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
2021-12-05 15:29:48|0.48|0|SPY|SPDR S&P 500 ETF Trust|457.40|2021-12-02|409781|70320016|75021408|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 22, 1993|21.70|0.0122|6.52|-5.7E-7|1.56E-6|2.646E-5|3390|14800|13510|7240|AAPL|27660.22|MSFT|26512.83|AMZN|16022.44|TSLA|9506.92|GOOGL|9097.14|Technology Services|85357.38|Electronic Technology|64458.55|Finance|59459.22|Health Technology|40773.21|Retail Trade|35650.95|-8.771|-8.237|-28.939|4.729|0.7081|0.7952|2868|0.245|0.99|508|35.35|465.11|451.23|-7.05|10.17|69.42|69.42|44|44|44||446.83||464.35|43.44|26.46|40.78|30.08|452.63|474.27|456.53|474.27|Market Cap|Vanilla
2021-12-05 15:29:52|0.44|1|IVV|iShares Core S&P 500 ETF|459.26|2021-12-02|315586|4838341|4399116|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.23|0.0125|6.52|-5.8E-7|1.56E-6|2.658E-5|4550|10590|21810|1080|AAPL|21302.06|MSFT|20418.41|AMZN|12339.41|TSLA|7321.6|GOOGL|6974.45|Technology Services|65515.65|Electronic Technology|49452.33|Finance|45759.97|Health Technology|31653.28|Retail Trade|27392.86|-8.659|0.136|-28.055|-3.78|0.7113|0.2065|2868|0.0886|0.99|507|35.33|466.98|453.02|-7.06|10.28|69.31|69.31|44|44|44||448.65||466.19|43.89|26.68|40.99|30.12|454.44|476.18|458.36|476.18|Market Cap|Vanilla
2021-12-05 15:29:55|0.48|2|VTI|Vanguard Total Stock Market ETF|233.90|2021-12-02|284685|3766800|3506889|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 24, 2001|23.40|0.0119|6.3|-1.76E-6|4.5E-7|2.53E-5|5980|12260|45520|1380|MSFT|14917.49|AAPL|14091.91|AMZN|8682.89|GOOGL|5352.08|TSLA|5352.08|Technology Services|61235.74|Finance|44524.73|Electronic Technology|35671.03|Health Technology|27215.89|Retail Trade|21636.06|-8.702|0.963|-28.582|2.595|0.681|0.1407|2868|0.0063|1.03|4086|27.84|239.68|233.07|-5.12|2.90|70.70|70.70|40|40|40||228.30||237.48|46.15|25.72|43.08|27.74|231.14|246.04|233.61|246.04|Market Cap|Vanilla
2021-12-05 15:29:58|0.48|3|VOO|Vanguard S&P 500 ETF|420.56|2021-12-02|270493|5231955|4889440|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 07, 2010|24.30|0.0124|6.52|-5.9E-7|1.55E-6|2.658E-5|4400|12120|43570|585.39|MSFT|17176.31|AAPL|16229.58|AMZN|10143.49|TSLA|6248.39|GOOGL|6140.19|Technology Services|57344.52|Finance|40979.69|Electronic Technology|37977.22|Health Technology|27373.89|Retail Trade|22586.17|-8.505|3.259|-27.839|1.861|0.6629|0.3115|2868|-0.0129|0.99|512|34.06|427.64|414.85|-6.48|9.39|69.26|69.26|44|44|44||410.85||426.91|44.31|26.85|41.69|30.30|416.21|436.02|419.78|436.02|Market Cap|Vanilla
2021-12-05 15:30:02|0.45|4|QQQ|Invesco QQQ Trust|389.91|2021-12-02|208690|47921548|44805728|Equity|Technology|Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 10, 1999|30.43|0.0045|5.64|6.4E-7|2.56E-6|2.901E-5|3620|8630|17730|2560|AAPL|24416.73|MSFT|22329.83|AMZN|15693.49|TSLA|12124.89|NVDA|11018.83|Technology Services|75211.88|Electronic Technology|57055.85|Retail Trade|24374.99|Consumer Durables|13210.08|Health Technology|11644.9|-7.898|-2.609|-21.78|10.806|0.8578|0.6995|2868|0.1793|1.03|104|63.39|395.88|379.41|-5.95|14.85|77.14|77.14|46|46|46|385.59|381.26|392.99|396.06|46.79|29.17|46.24|35.91|387.55|403.81|388.41|403.81|Market Cap|Exchange-specific
2021-12-05 15:30:05|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|50.13|2021-12-02|103845|10587909|8700773|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 20, 2007|14.10|0.0241|8.3|-4.71E-6|-4.91E-6|1.146E-5|2380|3970|12840|925.15|NESN|1827.67|ROG|1401.91|005930|1308.45|NOVN|1038.45|SAP|986.53|Finance|21807.45|Health Technology|9948.35|Consumer Non-Durables|8920.29|Producer Manufacturing|8359.52|Electronic Technology|6407.24|-8.671|0.3|-28.208|-1.119|0.7091|0.1058|2868|0.0088|0.87|4077|14.59|51.73|51.70|-1.26|-1.64|72.84|77.39|34|34|34||49.51||50.56|47.78|30.29|45.66|22.59|48.96|53.98|49.52|53.98|Market Cap|Vanilla
2021-12-05 15:30:09|0.4|6|IEFA|iShares Core MSCI EAFE ETF|73.36|2021-12-02|99832.5|9574277|8633408|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.61|0.0221|8.24|-5.02E-6|-5.29E-6|1.078E-5|1650|3790|12890|0|NESN|1896.82|ASML|1717.12|ROG|1367.71|MC|1108.14|7203|948.41|Finance|19996.45|Health Technology|11241.14|Consumer Non-Durables|10422.51|Producer Manufacturing|9593.9|Consumer Durables|6399.26|-9.797|0.286|-26.491|0.559|128.2641|0.3803|2380|-0.0012|0.84|3004|14.41|75.87|75.90|-1.99|-2.61|76.17|80.23|33|33|33||72.49||73.99|48.32|28.99|46.87|21.98|71.68|79.29|72.50|79.29|Market Cap|Vanilla
2021-12-05 15:30:12|0.43|7|AGG|iShares Core U.S. Aggregate Bond ETF|114.61|2021-12-02|90929.6|7192795|5969250|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2003||0.0198|6.67|3.3E-7|-6.9E-7|-9.1E-7|1610|2590|10080|-57.31|N/A|6956.11|N/A|791.09|N/A|718.34|N/A|691.06|N/A|681.97|Sovereign|35917.19|Mortgage Backed Security|21650.34|Corporate|14385.06|CASH|6956.11|Asset Backed Security|1891.34|1.763|1.5|-2.867|-9.797|0.1579|0.1375|2868|0.0204|-0.25|9901|16.95|114.27|114.46|0.52|-0.20|19.68|34.63|58|58|58|114.41|114.21|114.80|114.99|67.55|71.19|64.45|64.39|113.28|115.22|113.33|115.22|Market Value|Vanilla
2021-12-05 15:30:15|0.46|8|VTV|Vanguard Value ETF|140.25|2021-12-02|86851.9|2622723|2455009|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 26, 2004|17.00|0.021|6.99|-2.1E-6|-2.5E-7|2.221E-5|1280|3390|16010|148.88|BRK.B|2492.65|JPM|2492.65|UNH|2127.87|JNJ|2101.82|BAC|1771.78|Finance|23380.53|Health Technology|11612.1|Consumer Non-Durables|7121.86|Electronic Technology|6366.24|Producer Manufacturing|5940.67|-9.07|0.299|-30.205|1.218|0.6666|0.1645|2868|-0.0118|0.97|349|26.40|143.42|140.74|-2.70|0.13|62.67|67.19|41|41|41||136.54||142.78|43.53|30.30|42.06|32.19|137.92|147.67|139.34|147.67|Multi-Factor|Value
2021-12-05 15:30:19|0.46|9|VUG|Vanguard Growth ETF|313.25|2021-12-02|88688.2|946832|834456|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 26, 2004|37.80|0.0049|5.93|-3.3E-7|1.9E-6|2.824E-5|-181.82|-9.05|3560|82.44|MSFT|9507.38|AAPL|8966.38|AMZN|5534.14|TSLA|3405.63|GOOGL|3396.76|Technology Services|34091.74|Electronic Technology|16256.55|Retail Trade|10199.14|Health Technology|6562.93|Finance|5081.83|-8.006|0.037|-25.221|0.7|0.7295|0.1463|2868|0.0227|1.03|277|53.70|319.39|307.76|-5.93|9.11|75.67|75.67|44|44|44|309.52|305.80|315.79|318.34|47.22|28.72|45.65|34.47|310.58|326.34|312.77|326.34|Multi-Factor|Growth
2021-12-05 15:30:22|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|49.74|2021-12-02|78102.7|11597786|10906604|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 04, 2005|7.00|0.0217|4.87|-2.76E-6|-5.03E-6|4.75E-6|581.92|1390|10430|99.07|2330|3780.17|700|3475.57|9988|2788.27|N/A|1843.22|3690|1265.26|Finance|16651.5|Electronic Technology|10621.97|Technology Services|9130.21|Retail Trade|5389.09|Energy Minerals|4334.7|-5.789|0.006|-26.173|-1.702|0.7681|0.0752|2868|0.1752|0.78|4325|25.31|50.78|50.92|-0.92|-1.27|61.80|70.77|39|39|39||49.15||50.33|38.86|37.77|40.56|26.85|48.47|52.80|48.83|52.80|Market Cap|Vanilla
2021-12-05 15:30:25|0.43|11|BND|Vanguard Total Bond Market ETF|85.35|2021-12-02|83475.6|6023182|5645000|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 03, 2007||0.0232|6.6|3.6E-7|-6.9E-7|-8.7E-7|297.86|2880|19840|205.18|N/A|11836.84|N/A|1569.34|N/A|1385.69|N/A|550.94|N/A|434.07|Sovereign|39049.89|Corporate|17112.5|Other|13030.54|Mortgage Backed Security|3330.68|CASH|1569.34|1.514|2.305|-2.52|-6.266|0.1631|0.1373|2868|0.067|0.03|9345|23.23|85.08|85.21|0.41|-0.13|16.79|34.21|59|59|59|85.21|85.07|85.47|85.59|68.12|72.25|63.45|63.92|84.34|85.80|84.36|85.80|Market Value|Vanilla
2021-12-05 15:30:29|0.4|12|IEMG|iShares Core MSCI Emerging Markets ETF|60.98|2021-12-02|76248.4|11297755|11913398|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 18, 2012|18.63|0.0188|5.09|-3.1E-6|-6.1E-6|3.8E-6|0|986.72|14320|0|2330|4567.28|700|2927.94|005930|2516.2|9988|2157.83|3690|1082.73|Finance|15630.92|Electronic Technology|14151.7|Technology Services|8928.69|Retail Trade|4719.78|Consumer Non-Durables|3865.79|-7.987|-1.376|-26.186|-1.8|4381.2258|0.3034|2380|0.004|0.81|2570|24.61|62.21|62.62|-1.05|-2.03|55.85|66.81|39|39|39||60.28||61.71|38.97|41.88|41.87|28.94|59.26|64.73|59.77|64.73|Market Cap|Vanilla
2021-12-05 15:30:32|0.43|13|IWF|iShares Russell 1000 Growth ETF|297.58|2021-12-02|75162.7|1746023|1689327|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|45.87|0.005|5.8|-1.3E-7|2.2E-6|2.848E-5|-1430|-1620|-3430|15.56|AAPL|8493.39|MSFT|8162.67|AMZN|4908.12|TSLA|2863.7|NVDA|2465.34|Technology Services|25525.25|Electronic Technology|16182.53|Retail Trade|9335.21|Health Technology|5464.33|Finance|4321.86|-8.256|-0.349|-25.508|0.138|0.7489|0.1398|2868|-0.0011|1.03|500|54.12|303.20|291.45|-5.45|9.45|75.87|75.87|44|44|44|294.15|290.71|299.88|302.17|45.89|27.29|43.30|32.93|295.09|309.70|297.09|309.70|Multi-Factor|Growth
2021-12-05 15:30:36|0.45|14|IJR|iShares Core S&P Small-Cap ETF|111.70|2021-12-02|69823.5|4067136|3605728|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.71|0.0106|5.13|-3.44E-6|-6.1E-7|3.073E-5|1060|2390|4440|-162.75|N/A|935.63|M|544.62|OMCL|523.68|GTLS|411.96|POWI|404.98|Finance|17532.68|Producer Manufacturing|6884.6|Electronic Technology|6088.61|Technology Services|4699.12|Health Technology|4356.99|-11.498|-0.018|-36.826|-2.538|1.1815|0.2178|2868|0.0796|1.23|603|9.15|116.97|113.23|-4.43|-0.05|71.07|75.82|37|37|37||107.71||114.11|47.47|25.65|41.83|23.43|108.26|123.82|110.37|123.82|Market Cap|Vanilla
2021-12-05 15:30:39|0.45|15|IWM|iShares Russell 2000 ETF|219.21|2021-12-02|66696|36814816|29505368|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.00|0.0084|5.01|-6.3E-6|-3.33E-6|2.1E-5|1590|2690|7070|-267.63|AMC|346.82|CAR|293.46|CROX|240.11|LSCC|240.11|SYNA|240.11|Finance|16433.89|Health Technology|8917.26|Technology Services|6349.46|Electronic Technology|4862.14|Producer Manufacturing|4602.02|-10.8|3.048|-36.957|7.207|1.0797|1.4191|2868|0.1021|1.22|2010|4.97|232.60|226.87|-10.83|-5.00|74.67|80.65|33|33|33||211.54||223.78|48.25|23.44|42.02|20.50|212.82|249.46|216.36|249.46|Market Cap|Vanilla
2021-12-05 15:30:42|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|273.41|2021-12-02|63448.5|1059259|975842|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 22, 2000|27.04|0.0105|6.21|-3.86E-6|-5.3E-7|2.641E-5|302.61|1360|1440|55.53|SBNY|513.93|SEDG|469.52|FDS|463.17|MOH|450.48|CPT|444.14|Finance|15919.23|Producer Manufacturing|7829.54|Electronic Technology|4555.6|Health Technology|3952.84|Retail Trade|3927.46|-11.019|-0.993|-36.995|-2.659|0.9219|0.2251|2868|0.0809|1.17|402|9.64|284.46|275.85|-9.64|0.46|68.30|71.01|37|37|37||264.19||278.87|44.25|24.64|38.94|23.63|266.36|298.15|271.39|298.15|Market Cap|Vanilla
2021-12-05 15:30:46|0.46|17|VIG|Vanguard Dividend Appreciation ETF|163.86|2021-12-02|64670.6|1577655|1340205|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 21, 2006|23.20|0.0153|7.34|-2.4E-7|1.3E-6|2.0E-5|690.94|1160|3840|127.45|MSFT|3214.13|JPM|2425.15|UNH|2328.14|JNJ|2295.81|HD|2114.73|Finance|10709.45|Consumer Non-Durables|6977.96|Retail Trade|6577|Technology Services|6557.6|Health Technology|6305.38|-8.035|0.479|-25.736|2.135|0.6244|0.1636|2868|0.0089|0.86|270|39.59|166.30|161.60|-2.23|2.99|62.69|64.28|45|45|45||160.25||166.37|42.96|28.74|41.04|28.13|161.61|169.74|163.05|169.74|Market Cap|Dividends
2021-12-05 15:30:49|0.42|18|EFA|iShares MSCI EAFE ETF|77.35|2021-12-02|55314.2|21341692|23277436|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 14, 2001|21.11|0.0222|8.61|-4.82E-6|-4.94E-6|1.024E-5|0|0|317.22|0|NESN|1244.57|ASML|1128.41|ROG|901.62|MC|724.62|7203|625.05|Finance|10858.18|Health Technology|6858.96|Consumer Non-Durables|6405.38|Producer Manufacturing|5276.97|Consumer Durables|3871.99|-9.682|0|-25.857|-0.822|0.6488|0.0669|2868|0.0066|0.83|848|17.09|79.94|79.85|-2.06|-2.58|75.97|79.76|33|33|33||76.46||78.04|45.65|28.41|44.82|21.68|75.60|83.47|76.48|83.47|Market Cap|Vanilla
2021-12-05 15:30:52|0.43|19|IWD|iShares Russell 1000 Value ETF|160.52|2021-12-02|54907.2|2928423|2804245|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|24.74|0.0157|7.02|-2.94E-6|-1.05E-6|2.158E-5|571.41|1530|5140|74.07|BRK.B|1416.61|JPM|1295.81|JNJ|1153.05|UNH|1076.18|PG|988.33|Finance|14396.67|Health Technology|6907.33|Technology Services|4304.72|Electronic Technology|3728.2|Consumer Non-Durables|3135.2|-9.575|0.419|-33.256|1.021|0.7315|0.1643|2868|0.0055|1.01|851|23.05|164.63|162.23|-3.43|-0.86|61.88|68.13|40|40|40||156.06||163.44|43.98|29.11|41.34|29.14|157.75|170.09|159.41|170.09|Multi-Factor|Value
2021-12-05 15:30:56|0.38|20|GLD|SPDR Gold Shares|165.24|2021-12-02|57461.6|7937896|7368856|Commodity||Precious Metals||Gold|Physically Held|0|1|Nov 18, 2004||0||-1.36E-6|-2.63E-6|-3.63E-6|555.6|-434.59|-11380|-18.11|N/A|57461.6|||||||||||||||||||1.147|0.538|-4.712|0.373|0.6839|0.2278|2868|0.1093|0.1|1|100.00|170.13|167.23|-4.78|-2.35|93.73|93.92|32|32|32|164.60|163.96|165.91|166.58|28.93|14.03|31.22|16.93|162.75|176.61|163.83|176.61|Single Asset|Vanilla
2021-12-05 15:30:59|0.47|21|VO|Vanguard Mid-Cap ETF|246.91|2021-12-02|53789.8|866423|772078|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 26, 2004|23.80|0.0112|7.2|-2.83E-6|-2.9E-7|2.458E-5|1060|2310|5370|39.27|N/A|478.73|DXCM|441.08|MRVL|408.8|MSCI|381.91|SNPS|371.15|Finance|10230.82|Technology Services|9364.8|Electronic Technology|6341.82|Health Technology|4066.51|Consumer Services|2963.82|-9.745|0.56|-34.435|0.753|0.8585|0.434|2868|-0.0155|1.09|381|10.24|255.05|248.62|-7.37|1.21|68.29|70.66|40|40|40||239.32||251.62|44.52|24.70|40.44|24.85|242.77|264.37|246.08|264.37|Market Cap|Vanilla
2021-12-05 15:31:03|0.44|22|VGT|Vanguard Information Technology ETF|444.25|2021-12-02|54713.3|624318|612813|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jan 26, 2004|32.80|0.0063|6.11|2.2E-6|4.28E-6|3.254E-5|-327.99|932.17|2240|97.16|AAPL|10587.02|MSFT|10045.36|NVDA|2697.37|V|1422.55|ADBE|1318.59|Technology Services|27148.74|Electronic Technology|23329.75|Finance|2724.72|Producer Manufacturing|776.93|Commercial Services|339.22|-8.582|-1.527|-24.987|0.566|0.8587|0.1437|2868|0.0249|1.08|340|65.07|448.73|428.55|-4.88|21.19|67.47|67.47|49|49|49|437.33|430.41|448.73|453.21|51.49|35.80|50.09|39.27|439.70|456.74|440.83|456.74|Market Cap|Vanilla
2021-12-05 15:31:06|0.49|23|VXUS|Vanguard Total International Stock ETF|62.83|2021-12-02|50240.5|3167314|2955070|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 26, 2011|11.30|0.0246|7.38|-4.38E-6|-4.96E-6|9.74E-6|802|2500|13290|205.41|BABA|1009.83|700|753.61|2330|723.46|NESN|638.05|005930|547.62|Finance|10233.99|Health Technology|3943.88|Electronic Technology|3868.52|Consumer Non-Durables|3778.09|Technology Services|3607.27|-8.058|1.687|-27.746|2.419|26.0689|5.2129|2828|0.0794|0.86|7707|13.68|64.70|64.71|-1.52|-1.99|71.47|76.18|34|34|34||62.17||63.35|44.75|30.78|43.84|23.14|61.38|67.42|62.05|67.42|Market Cap|Vanilla
2021-12-05 15:31:09|0.47|24|VB|Vanguard Small Cap ETF|220.77|2021-12-02|47184.8|630123|488575|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jan 26, 2004|17.30|0.011|5.65|-5.86E-6|-2.78E-6|2.174E-5|689.21|1760|6770|117.78|N/A|769.11|TECH|169.87|POOL|160.43|FANG|160.43|ENTG|155.71|Finance|11357.38|Technology Services|5430.97|Health Technology|4133.39|Producer Manufacturing|3972.96|Electronic Technology|3038.7|-10.487|-0.273|-36.471|1.555|0.9466|0.3939|2868|-0.0221|1.19|1521|5.98|232.01|227.42|-9.32|-4.21|73.73|78.22|34|34|34||213.47||225.13|45.65|22.35|39.02|20.20|215.47|245.82|218.85|245.82|Market Cap|Vanilla
2021-12-05 15:31:13|0.48|25|XLK|Technology Select Sector SPDR Fund|167.94|2021-12-02|49351|12006955|10917186|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Dec 16, 1998|27.53|0.0067|5.98|4.12E-6|5.87E-6|3.557E-5|296.87|832.49|162.65|894.28|AAPL|11350.73|MSFT|10881.9|NVDA|3434.83|V|1406.5|ADBE|1371.96|Electronic Technology|23999.39|Technology Services|21966.13|Finance|2605.73|Producer Manufacturing|607.02|Miscellaneous|78.96|-8.57|-0.218|-25.337|3.339|0.8672|0.451|2868|0.0809|1.04|77|76.89|167.97|159.72|-0.48|10.28|64.78|61.50|53|53|53|165.40|162.85|169.60|171.25|52.10|40.81|51.48|43.94|166.26|171.22|164.70|171.22|Market Cap|Vanilla
2021-12-05 15:31:16|0.48|26|XLF|Financial Select Sector SPDR Fund|38.66|2021-12-02|40548.1|58426116|53981328|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 16, 1998|13.80|0.0151|9.23|-4.02E-6|1.69E-6|3.753E-5|-1610|-1680|9120|-1270|BRK.B|4971.2|JPM|4602.21|BAC|3166.81|WFC|1889.54|MS|1354.31|Finance|38350.39|Commercial Services|1654.36|Technology Services|494.69|Miscellaneous|40.55|CASH|0|-11.269|-9.582|-41.118|-5.559|1.098|1.1713|2868|0.2771|1.17|67|64.06|39.53|39.01|-0.69|0.33|58.82|62.60|43|43|43||37.31||39.54|44.16|34.15|42.07|35.07|37.63|41.00|38.11|41.00|Market Cap|Vanilla
2021-12-05 15:31:20|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|93.28|2021-12-02|47336.7|4098514|3470747|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.0267|7.84|-2.0E-7|-1.78E-6|-1.19E-6|1630|1530|7310|400.93|N/A|227.22|N/A|217.75|N/A|213.02|N/A|189.35|N/A|156.21|Corporate|46522.51|Sovereign|539.64|CASH|217.75|Preferred|4.73|||0.809|1.322|-11.838|-4.591|0.2051|0.2624|2868|0.0278|0.18|2051|4.78|93.30|93.79|0.22|-0.94|29.18|52.52|52|52|52|93.15|93.02|93.35|93.42|75.48|60.40|63.69|53.80|92.37|94.33|92.30|94.33|Market Value|Vanilla
2021-12-05 15:31:23|0.4|28|BNDX|Vanguard Total International Bond ETF|57.28|2021-12-02|46294.1|2269868|2308999|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 04, 2013||0.0112|6.66|1.22E-6|-3.7E-7|-7.4E-7|480.3|1580|11920|67.66|N/A|388.87|N/A|388.87|N/A|291.65|N/A|282.39|N/A|263.88|Sovereign|35035.37|Corporate|9351.41|Open-ended Fund|152.77|Preferred|41.66|Asset Backed Security|13.89|0.679|2.373|-2.472|-1.909|10.214|0.502|2219|-0.0028|0.04|6428|7.83|57.02|56.94|0.28|0.05|14.45|14.45|61|61|61|57.22|57.17|57.36|57.45|59.29|77.32|65.44|68.79|56.67|57.33|56.70|57.33|Market Value|Currency Hedged Vanilla
2021-12-05 15:31:26|0.47|29|VNQ|Vanguard Real Estate ETF|108.13|2021-12-02|45565.5|3866232|4409339|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Sep 23, 2004|40.70|0.0296|5.95|-1.32E-6|-1.38E-6|3.267E-5|885.85|1310|6980|23.69|VRTPX|5212.69|AMT|3212.37|PLD|2688.36|CCI|1927.42|EQIX|1868.19|Finance|39528.07|Miscellaneous|5212.69|Technology Services|651.59|CASH|173.15|Other|0|-8.506|0.006|-37.427|-3.521|0.8093|0.1598|2868|0.0711|0.8|171|53.00|109.22|107.15|-0.90|1.44|49.84|49.84|48|48|48||103.88||110.89|43.50|36.83|41.54|38.74|106.13|111.46|107.08|111.46|Market Cap|Vanilla
2021-12-05 15:31:30|0.43|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|103.64|2021-12-02|43854.6|2242250|1856298|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2004|32.31|0.0117|6.31|-1.74E-6|4.0E-7|2.516E-5|76.48|1350|5620|-116.78|AAPL|2420.77|MSFT|2319.91|AMZN|1425.27|TSLA|868.32|GOOGL|798.15|Technology Services|9209.47|Finance|6692.21|Electronic Technology|6161.57|Health Technology|4096.02|Retail Trade|3482.06|-9.061|0.743|-29.889|6.357|1.5442|0.4956|2868|0.2596|1.03|3658|29.17|106.17|103.25|-2.24|1.28|70.74|70.94|41|41|41||101.15||105.23|44.54|25.03|40.74|26.78|102.40|109.01|103.49|109.01|Market Cap|Vanilla
2021-12-05 15:31:33|0.43|31|BSV|Vanguard Short-Term Bond ETF|81.12|2021-12-02|42309.1|3115832|2668133|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Apr 03, 2007||0.0138|6.87|-2.3E-7|-1.03E-6|-7.7E-7|-258.92|1580|14920|-243.15|N/A|1391.97|N/A|884.26|N/A|850.41|N/A|757.33|N/A|698.1|Sovereign|30970.26|Corporate|11224.6|CASH|59.23|Municipal|16.92|Warrant|12.69|0.95|2.756|-0.636|0.474|0.0666|0.1505|2868|-0.027|-0.01|2651|20.98|81.24|81.50|-0.05|-0.55|64.93|71.73|42|42|42|81.07|81.01|81.19|81.25|54.96|41.73|53.89|46.37|80.94|81.56|80.93|81.56|Market Value|Vanilla
2021-12-05 15:31:36|0.43|32|VCSH|Vanguard Short-Term Corporate Bond ETF|81.33|2021-12-02|42574|4130877|3451809|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0183|8.34|-4.1E-7|-1.17E-6|-4.2E-7|-208.95|1490|8220|-129.14|N/A|140.49|N/A|106.44|N/A|102.18|N/A|97.92|N/A|97.92|Corporate|42339.84|CASH|106.44|Warrant|42.57|Sovereign|42.57|Preferred|8.51|0.452|0.098|-6.657|-7.624|0.0743|0.1765|2868|0.066|0.08|2309|3.26|81.55|81.86|-0.11|-0.68|62.70|76.48|37|37|37|81.29|81.25|81.38|81.43|50.41|38.44|51.83|43.65|81.18|81.97|81.14|81.97|Market Value|Vanilla
2021-12-05 15:31:40|0.47|33|VYM|Vanguard High Dividend Yield Index ETF|107.29|2021-12-02|39209.4|1232782|1100883|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 10, 2006|17.70|0.0269|7.77|-1.5E-6|8.5E-7|2.189E-5|380.06|849.45|3460|75.67|JPM|1446.83|JNJ|1231.18|HD|1133.15|BAC|1015.52|PG|999.84|Finance|9135.79|Health Technology|4760.02|Consumer Non-Durables|4301.27|Electronic Technology|3466.11|Utilities|2913.26|-8.467|1.911|-29.176|1.912|0.6236|0.1952|2868|0.0055|0.91|411|31.77|109.41|107.15|-1.87|0.79|64.22|66.38|42|42|42||104.54||109.26|42.21|30.14|41.39|33.13|105.58|112.25|106.67|112.25|Market Cap|Dividends
2021-12-05 15:31:43|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|133.15|2021-12-02|37547.8|15905009|14910862|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 22, 2002||0.0254|7.69|3.1E-7|-9.9E-7|-7.1E-7|-399.05|-4660|-19080|-396.98|N/A|214.02|N/A|135.17|N/A|116.4|N/A|97.62|N/A|97.62|Corporate|37228.64|Open-ended Fund|214.02|Other|97.62|CASH|11.26|||0.906|-9.164|-15.654|9.404|0.2439|0.3801|2868|0.0789|0.19|2474|3.55|132.70|133.02|0.90|-0.34|11.74|42.73|57|57|57|132.76|132.36|133.39|133.62|73.00|74.58|64.47|64.27|130.88|134.74|130.69|134.74|Market Value|Vanilla
2021-12-05 15:31:47|0.44|35|IVW|iShares S&P 500 Growth ETF|81.35|2021-12-02|38845.8|1725150|1812905|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|43.39|0.0054|5.75|9.4E-7|3.4E-6|3.164E-5|210.85|426.18|-1690|70.48|AAPL|4692.57|MSFT|4498.34|AMZN|2719.21|TSLA|1612.1|GOOGL|1538.29|Technology Services|12826.88|Electronic Technology|8565.5|Retail Trade|4296.35|Health Technology|3740.85|Finance|1814.1|-8.224|-0.197|-25.213|-1.981|0.7162|0.136|2868|0.0269|0.98|244|58.07|82.34|78.79|-1.05|3.54|75.43|75.43|47|47|47|80.49|79.62|81.93|82.50|45.16|28.60|43.00|34.61|80.76|83.91|80.87|83.91|Market Cap|Growth
2021-12-05 15:31:50|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|60.57|2021-12-02|34115.6|2700982|2459548|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 02, 2007|12.80|0.0236|7.59|-4.22E-6|-4.87E-6|9.03E-6|175.15|497.48|4660|109.17|BABA|747.13|700|573.14|NESN|494.68|TSM|453.74|005930|412.8|Finance|7273.45|Health Technology|2920.3|Electronic Technology|2831.59|Consumer Non-Durables|2821.36|Technology Services|2585.96|-7.972|0.028|-27.206|-0.134|0.6986|0.066|2868|0.0755|0.83|3589|13.11|62.31|62.33|-1.41|-1.87|69.64|74.94|35|35|35||59.96||61.06|44.06|32.03|43.37|23.47|59.12|64.91|59.78|64.91|Market Cap|Vanilla
2021-12-05 15:31:53|0.44|37|TIP|iShares TIPS Bond ETF|129.45|2021-12-02|37722.4|3772636|3836770|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Dec 04, 2003||0.0386|6.1|1.24E-6|1.12E-6|6.55E-6|1670|4550|12500|-38.75|N/A|3078.15|N/A|2629.25|N/A|2410.46|N/A|2346.33|N/A|1591.89|Sovereign|37296.14|Other|418.72|CASH|0|||||1.536|0.327|-1.994|-6.871|0.2222|0.1841|2868|0.0199|0.08|50|65.34|129.74|128.58|-0.25|1.30|52.43|59.07|50|50|50|129.05|128.66|129.68|129.92|66.79|53.86|57.52|49.59|128.28|130.96|128.50|130.96|Market Value|Vanilla
2021-12-05 15:31:57|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|110.18|2021-12-02|33494.8|778332|755608|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 03, 2009|26.85|0.0117|6.41|-1.2E-6|9.3E-7|2.575E-5|163.32|726.52|2860|56.06|AAPL|2066.63|MSFT|1979.54|AMZN|1195.76|TSLA|710.09|GOOGL|676.59|Technology Services|7365.51|Electronic Technology|5020.87|Finance|5010.82|Health Technology|3265.74|Retail Trade|2793.47|-8.869|0.442|-28.961|0.374|2.7343|0.8715|2868|0.2481|1.01|766|32.27|112.49|109.31|-2.08|1.79|70.27|70.27|42|42|42||107.63||111.81|43.72|24.94|40.51|27.96|108.97|115.07|110.04|115.07|Market Cap|Vanilla
2021-12-05 15:32:00|0.4|39|IXUS|iShares Core MSCI Total International Stock ETF|70.41|2021-12-02|30698.5|2088186|1962298|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|19.97|0.0211|7.4|-4.5E-6|-5.08E-6|9.65E-6|662.76|1530|5070|0|2330|524.94|NESN|371.45|ASML|343.82|700|340.75|005930|288.57|Finance|6612.46|Electronic Technology|2741.38|Health Technology|2560.25|Consumer Non-Durables|2520.35|Technology Services|2449.74|-9.21|0.169|-27.177|0.871|87.3246|0.268|2380|0.0029|0.84|4288|12.42|72.59|72.61|-1.76|-2.31|73.22|77.40|33|33|33||69.70||70.95|45.70|29.90|44.13|22.66|68.79|75.70|69.54|75.70|Market Cap|Vanilla
2021-12-05 15:32:11|0.44|40|IWB|iShares Russell 1000 ETF|255.32|2021-12-02|30264.1|669327|660373|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.00|0.0111|6.41|-1.49E-6|6.2E-7|2.52E-5|-949.2|-1180|-767.22|-26.01|AAPL|1830.98|MSFT|1761.37|AMZN|1059.24|TSLA|617.39|GOOGL|602.26|Technology Services|6609.68|Finance|4621.33|Electronic Technology|4439.74|Health Technology|2935.62|Retail Trade|2542.18|-8.84|-1.32|-28.982|2.23|0.7042|0.1632|2868|0.0111|1.02|1029|31.59|261.05|253.88|-5.15|3.58|71.65|71.65|41|41|41||249.64||259.20|42.76|24.59|39.99|27.41|252.67|267.28|255.20|267.28|Market Cap|Vanilla
2021-12-05 15:32:14|0.43|41|EEM|iShares MSCI Emerging Markets ETF|49.62|2021-12-02|28750.7|40321716|38749644|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 07, 2003|19.63|0.0147|5.4|-3.31E-6|-6.52E-6|1.19E-6|0|0|2590|0|2330|1955.05|700|1253.53|005930|1075.28|9988|925.77|3690|462.89|Finance|6046.27|Electronic Technology|5333.25|Technology Services|3645.59|Retail Trade|1891.8|Energy Minerals|1497.91|-7.977|-5.49|-25.382|-9.271|0.7201|0.1812|2868|0.2226|0.79|1241|28.25|50.65|51.05|-0.88|-1.81|55.90|66.49|40|40|40||49.03||50.27|36.67|41.35|39.53|28.48|48.19|52.77|48.61|52.77|Market Cap|Vanilla
2021-12-05 15:32:20|0.43|42|IWR|iShares Russell Midcap ETF|80.45|2021-12-02|29523.6|1659727|1755156|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jul 17, 2001|29.54|0.01|6.84|-3.88E-6|-1.69E-6|2.29E-5|280.46|342.71|1200|82.11|MRVL|156.48|XLNX|144.67|DXCM|141.71|SNPS|135.81|LULU|135.81|Finance|5904.72|Technology Services|4399.02|Electronic Technology|2908.07|Health Technology|2214.27|Producer Manufacturing|2140.46|-10.032|0.557|-35.71|-0.131|0.8103|0.1151|2868|0.0191|1.11|832|6.80|83.37|81.75|-2.54|-0.58|68.53|71.21|38|38|38||77.96||81.95|45.02|24.41|39.91|22.96|78.92|86.85|80.03|86.85|Market Cap|Vanilla
2021-12-05 15:32:24|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|155.35|2021-12-02|29854.4|2315541|2355731|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Apr 24, 2003|21.97|0.0128|7.46|-2.31E-6|-2.7E-7|2.674E-5|66.71|644.98|8910|0|F|92.55|DVN|89.56|DLTR|89.56|ENPH|89.56|TSLA|86.58|Finance|5779.81|Electronic Technology|3030.22|Technology Services|2582.41|Health Technology|2510.76|Producer Manufacturing|1886.8|-9.459|-2.503|-33.188|-7.26|0.717|0.2666|2868|0.077|1.11|506|4.24|159.45|156.13|-3.59|0.49|62.43|66.34|41|41|41||150.61||158.33|44.34|27.79|40.10|26.35|152.39|164.84|154.32|164.84|Equal|Equal
2021-12-05 15:32:27|0.48|44|XLV|Health Care Select Sector SPDR Fund|130.13|2021-12-02|31732.6|12083800|12155664|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Dec 16, 1998|17.15|0.0136|5.61|-2.64E-6|-3.45E-6|1.848E-5|1010|-446.45|2990|107.6|UNH|2700.44|JNJ|2681.4|PFE|1976.94|TMO|1586.63|ABT|1447.01|Health Technology|24783.16|Health Services|5442.14|Retail Trade|755.24|Distribution Services|475.99|Technology Services|133.28|-6.829|1.12|-23.504|2.946|0.7264|0.764|2868|0.1865|0.77|65|63.49|132.63|130.99|-2.20|-1.55|77.72|79.68|35|35|35|129.09|128.06|130.91|131.70|35.07|19.27|31.84|23.46|129.49|135.11|130.38|135.11|Market Cap|Vanilla
2021-12-05 15:32:31|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|346.61|2021-12-02|28518.9|4602659|4421802|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 1998|17.99|0.0156|7.88|-3.3E-6|-1.53E-6|1.782E-5|-106.88|-1120|-556.98|-572.13|UNH|2452.63|HD|2210.21|GS|2076.18|MSFT|1822.36|CRM|1388.87|Finance|5623.93|Technology Services|4158.06|Retail Trade|3208.38|Producer Manufacturing|3097.15|Health Services|2452.63|-9.428|-2.051|-30.911|5.96|0.668|0.7024|2868|0.0544|0.99|32|71.14|356.45|351.03|-8.01|-3.73|66.95|74.44|38|38|38||338.46||352.02|45.08|27.23|42.29|25.77|341.36|368.64|344.73|368.64|Price|Price-weighted
2021-12-05 15:32:34|0.43|46|SCHD|Schwab US Dividend Equity ETF|76.70|2021-12-02|29804.6|1747277|1800864|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 20, 2011|19.04|0.0283|8.4|-1.26E-6|-4.0E-8|2.38E-5|769.18|2620|11130|151.35|HD|1460.43|PFE|1421.68|AVGO|1356.11|PEP|1236.89|TXN|1227.95|Finance|6619.6|Consumer Non-Durables|4110.05|Health Technology|3791.15|Technology Services|3561.65|Electronic Technology|3403.69|-8.948|0.56|-27.626|2.734|0.9591|0.6417|2639|0.0547|0.96|103|58.26|78.26|76.85|-1.41|0.16|69.27|71.57|40|40|40||74.97||78.02|38.51|26.37|36.85|27.20|75.69|80.22|76.40|80.22|Market Cap|Fundamental
2021-12-05 15:32:37|0.43|47|SCHF|Schwab International Equity ETF|38.50|2021-12-02|28211.5|3471582|2829136|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2009|19.19|0.0212|8.62|-4.58E-6|-4.7E-6|1.114E-5|342.42|895.13|3590|96|NESN|502.16|ASML|420.35|005930|389.32|ROG|366.75|7203|307.51|Finance|6023.16|Health Technology|3001.7|Consumer Non-Durables|2742.16|Producer Manufacturing|2451.58|Electronic Technology|1963.52|-9.609|0.93|-26.663|4.316|0.5889|0.1385|2868|0.0037|0.84|1511|14.80|39.69|39.64|-0.95|-1.21|72.00|76.46|35|35|35||38.05||38.81|48.81|31.16|47.00|23.35|37.60|41.37|38.04|41.37|Market Cap|Vanilla
2021-12-05 15:32:41|0.37|48|IAU|iShares Gold Trust|33.64|2021-12-02|28534|10915354|9743169|Commodity||Precious Metals||Gold|Physically Held|0|1|Jan 21, 2005||0||-1.35E-6|-2.63E-6|-3.44E-6|67.4|48.35|-1660|-51.5|N/A|28534|||||||||||||||||||1.157|2.083|-4.77|0.383|0.7148|0.1778|2868|0.154|0.1|1|100.00|34.63|34.04|-0.97|-0.47|93.59|93.78|32|32|32|33.51|33.37|33.78|33.92|30.58|14.35|33.50|17.33|33.14|35.95|33.35|35.95|Single Asset|Vanilla
2021-12-05 15:32:44|0.48|49|XLE|Energy Select Sector SPDR Fund|55.58|2021-12-02|25116.2|30430052|31851906|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 16, 1998|16.64|0.0375|6.97|-4.93E-6|1.795E-5|5.263E-5|-1140|393.95|6040|-127.44|XOM|5633.56|CVX|5349.75|EOG|1140.28|COP|1122.69|SLB|1092.55|Energy Minerals|20479.75|Industrial Services|4581.19|Miscellaneous|37.67|CASH|20.09|||-15.277|5.435|-55.955|23.427|1.2719|1.0938|2868|0.2217|1.66|23|89.54|56.89|54.97|-0.87|3.34|54.96|63.67|46|46|46|54.06|52.54|56.44|57.30|48.73|34.24|44.57|35.43|53.79|59.61|54.23|59.61|Market Cap|Vanilla
2021-12-05 15:32:47|0.43|50|USMV|iShares MSCI USA Min Vol Factor ETF|76.71|2021-12-02|28310|3970786|3959017|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 18, 2011|30.78|0.0138|7.3|-9.7E-7|-1.21E-6|1.639E-5|-98.64|348.28|-8810|-106.55|MSFT|543.55|ACN|501.09|LLY|486.93|ADBE|458.62|WM|458.62|Technology Services|5732.78|Health Technology|4795.71|Finance|3476.47|Consumer Non-Durables|2332.74|Retail Trade|2066.63|-7.524|0.516|-29.732|-1.394|1.8974|4.5359|2642|-0.8713|0.75|186|22.87|77.60|76.35|-0.80|0.34|56.01|60.62|45|45|45||75.02||77.84|42.15|30.14|39.75|31.09|75.91|78.89|76.39|78.89|Multi-Factor|Low Volatility
2021-12-05 15:32:51|0.44|51|VV|Vanguard Large Cap ETF|213.04|2021-12-02|26774.4|240559|249070|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 27, 2004|24.60|0.0118|6.41|-1.1E-6|9.6E-7|2.57E-5|191.02|671.52|1360|9.09|MSFT|1627.88|AAPL|1536.85|AMZN|947.81|TSLA|583.68|GOOGL|581|Technology Services|6259.85|Finance|3989.39|Electronic Technology|3646.67|Health Technology|2677.44|Retail Trade|2176.76|-8.699|1.599|-28.247|2.889|0.7093|0.0697|2868|0.0065|1.01|603|32.34|217.48|211.23|-4.05|3.62|71.88|71.88|42|42|42||208.37||216.13|44.70|25.00|42.01|28.33|210.95|222.29|212.95|222.29|Market Cap|Vanilla
2021-12-05 15:32:54|0.46|52|VBR|Vanguard Small Cap Value ETF|173.84|2021-12-02|25535.8|592859|442467|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jan 26, 2004|13.30|0.0153|5.75|-3.82E-6|-1.1E-7|2.974E-5|420.46|1110|4220|37.16|N/A|173.64|FANG|155.77|VICI|145.55|SBNY|143|NUAN|140.45|Finance|8498.31|Producer Manufacturing|2160.33|Process Industries|1567.9|Retail Trade|1473.42|Technology Services|1223.16|-10.777|1.271|-38.354|0.021|0.85|0.2671|2868|-0.0326|1.24|984|7.63|181.44|176.43|-6.55|-0.23|67.62|72.32|38|38|38||167.37||177.66|46.98|27.22|43.74|29.33|168.94|190.88|172.26|190.88|Multi-Factor|Value
2021-12-05 15:32:57|0.39|53|MBB|iShares MBS ETF|107.51|2021-12-02|25802.7|1589473|1392200|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Mar 13, 2007||0.0142||-3.2E-7|-9.0E-7|-1.16E-6|-64.91|1100|1130|0|N/A|4167.14|N/A|774.08|N/A|596.04|N/A|585.72|N/A|575.4|Mortgage Backed Security|20151.91|CASH|4167.14|Other|430.91|Open-ended Fund|0|||0.794|0.184|-0.193|-9.485|0.1064|0.1974|2868|-0.0028|-0.02|9845|37.65|107.57|107.91|0.06|-0.60|39.78|54.47|48|48|48||107.34||107.68|62.63|55.73|59.44|53.63|107.03|108.13|107.02|108.13|Market Value|Vanilla
2021-12-05 15:33:01|0.45|54|VT|Vanguard Total World Stock ETF|104.76|2021-12-02|24847.4|2188209|1988083|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 24, 2008|16.50|0.0159|6.78|-2.76E-6|-1.83E-6|1.827E-5|368.25|993.32|5930|63.31|AAPL|750.39|MSFT|626.15|AMZN|524.28|FB|258.41|GOOGL|206.23|Finance|4174.36|Technology Services|3913.47|Electronic Technology|2594.07|Health Technology|2174.15|Retail Trade|1505.75|-8.411|-0.559|-28.286|6.81|0.6631|0.1283|2868|0.0561|0.95|9226|17.16|107.51|105.76|-2.34|-0.55|71.18|73.84|38|38|38||102.81||106.09|45.61|27.42|43.04|25.63|103.12|110.92|104.22|110.92|Market Cap|Vanilla
2021-12-05 15:33:04|0.44|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|53.82|2021-12-02|23199.7|3038755|2902727|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 05, 2007||0.0196|8.09|-4.6E-7|-1.16E-6|-3.4E-7|-61.76|-1660|2170|-156.84|N/A|187.92|N/A|185.6|N/A|55.68|N/A|46.4|N/A|41.76|Corporate|22661.47|Other|385.12|Preferred|25.52|Warrant|13.92|CASH|11.6|0.553|3.041|-7.767|-5.355|0.0538|0.2388|2868|0.0855|0.08|3215|3.72|53.98|54.18|-0.09|-0.45|76.22|86.08|36|36|36|53.80|53.77|53.86|53.89|40.22|31.63|46.47|38.17|53.74|54.26|53.70|54.26|Market Value|Vanilla
2021-12-05 15:33:08|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|140.98|2021-12-02|24051.5|894691|1148852|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2013|29.25|0.0121|6.95|-4.5E-7|5.0E-8|2.566E-5|90.07|-1190|-4920|-25.13|NVDA|1067.89|FB|1022.19|MSFT|966.87|NKE|962.06|AAPL|938.01|Technology Services|5236.01|Finance|4160.91|Electronic Technology|3699.12|Retail Trade|2508.57|Health Technology|2333|-10.84|0.188|-35.603|5.286|1.9946|3.1819|2187|0.0622|0.99|126|45.08|144.03|139.29|-2.85|2.18|70.93|70.93|42|42|42|139.27|137.57|142.10|143.23|45.68|25.63|43.72|28.68|139.66|147.24|140.94|147.24|Fundamental|Fundamental
2021-12-05 15:33:11|0.39|57|MUB|iShares National Muni Bond ETF|116.29|2021-12-02|24421.1|1551718|1332973|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 07, 2007||0.0202||6.6E-7|-1.8E-7|1.61E-6|462.8|1150|5000|0|N/A|324.8|N/A|280.84|N/A|41.52|N/A|39.07|N/A|36.63|Municipal|23615.2|Other|324.8|CASH|280.84|Sovereign|2.44|||1.241|0.94|-9.973|-4.996|0.1004|0.1438|2868|0.1712|0.03|4960|4.34|116.05|115.88|0.24|0.09|27.50|27.27|61|61|61|116.22|116.15|116.37|116.45|64.69|72.00|67.46|72.94|115.74|116.43|115.66|116.43|Market Value|Vanilla
2021-12-05 15:33:24|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|104.34|2021-12-02|23890.2|1011505|929675|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 01, 2016|33.37|0.0106|7.24|-1.22E-6|8.5E-7|2.56E-5|810.98|1130|7710|132.92|AAPL|1564.81|MSFT|1426.24|AMZN|905.44|TSLA|554.25|NVDA|523.2|Technology Services|5384.85|Electronic Technology|3552.47|Finance|3373.3|Health Technology|2262.4|Retail Trade|1949.44|-13.588|4.868|-44.787|15.764|1.8742|2.103|1305|0.0054|1.0|332|33.41|106.41|103.46|-1.86|1.73|70.53|70.53|43|43|43||101.87||105.98|42.73|25.04|39.21|27.51|103.20|108.80|104.19|108.80|Principles-based|ESG
2021-12-05 15:33:27|0.44|59|IVE|iShares S&P 500 Value ETF|149.07|2021-12-02|22149.8|457850|541362|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|25.16|0.0185|7.38|-2.48E-6|-7.3E-7|2.03E-5|23.25|-123.77|1140|-15.03|BRK.B|666.71|JPM|617.98|BAC|425.28|PFE|400.91|DIS|338.89|Finance|5953.87|Health Technology|2323.51|Electronic Technology|1701.1|Consumer Non-Durables|1616.94|Retail Trade|1251.46|-9.26|-0.912|-31.865|-2.741|0.7418|0.2141|2868|0.0232|1.01|433|23.65|152.45|150.42|-2.76|-0.68|59.00|66.19|42|42|42||144.81||151.89|43.42|31.51|40.73|31.81|146.34|157.27|147.83|157.27|Market Cap|Value
2021-12-05 15:33:30|0.43|60|SCHB|Schwab U.S. Broad Market ETF|109.45|2021-12-02|22756.1|511018|506644|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 03, 2009|26.07|0.0115|6.32|-1.74E-6|4.6E-7|2.531E-5|151.42|619.9|1320|39.01|AAPL|1281.17|MSFT|1228.83|AMZN|741.85|TSLA|439.19|GOOGL|420.99|Technology Services|4744.65|Finance|3490.79|Electronic Technology|3235.92|Health Technology|2177.76|Retail Trade|1820.49|-8.939|-0.528|-29.411|-0.273|0.9348|0.398|2868|-0.0009|1.04|2497|29.48|112.14|109.03|-2.39|1.37|71.36|71.36|41|41|41||106.89||111.15|44.47|25.10|42.33|27.69|108.19|115.08|109.34|115.08|Market Cap|Vanilla
2021-12-05 15:33:37|0.45|61|MDY|SPDR S&P Midcap 400 ETF Trust|500.00|2021-12-02|20241.5|1086741|1071306|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 04, 1995|17.23|0.0093|6.22|-3.81E-6|-4.6E-7|2.634E-5|115.39|-500.47|-530.96|5.28|SBNY|159.91|FDS|151.81|SEDG|141.69|CPT|141.69|MOH|141.69|Finance|5084.66|Producer Manufacturing|2497.8|Electronic Technology|1499.9|Health Technology|1252.95|Technology Services|1232.71|-10.496|-4.705|-35.264|-1.964|0.8|0.5441|2869|0.1231|1.17|401|9.49|519.81|504.12|-17.21|1.14|67.44|70.14|38|38|38||483.10||509.64|44.84|25.19|38.82|23.61|486.75|544.82|495.93|544.82|Market Cap|Vanilla
2021-12-05 15:33:40|0.35|62|ARKK|ARK Innovation ETF|99.02|2021-12-02|17027.5|6576618|5866884|Equity|Technology|All Cap Equities|North America|Theme|Broad Thematic|0|1|Oct 31, 2014||0.0174|6.18|-2.086E-5|-1.996E-5|-1.045E-5|-341.21|-1070|8370|85.96|TSLA|1760.64|TDOC|989.3|COIN|972.27|ROKU|914.38|ZM|883.73|Technology Services|8568.24|Health Technology|3722.21|Consumer Durables|2959.38|Health Services|1222.57|Communications|246.9|-17.184|5.222|-68.672|14.56|9.5526|1.422|1848|-0.3742|1.58|44|68.24|113.14|115.55|-11.36|-18.58|88.01|91.32|20|20|20|96.62|94.22|101.27|103.52|38.30|20.87|39.13|23.21|97.85|128.19|98.76|128.19|Proprietary|Active
2021-12-05 15:33:44|0.45|63|VGK|Vanguard FTSE Europe ETF|65.91|2021-12-02|21016.8|5641545|5456310|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 04, 2005|17.00|0.0312|8.83|-5.19E-6|-5.62E-6|1.527E-5|556.51|1020|5910|0.40335|NESN|727.18|ROG|535.93|NOVN|411.93|SAP|384.61|ASML|325.76|||||||||||-9.131|0.554|-30.015|-8.905|0.7868|0.1962|2868|0.0479|0.93|1078|20.15|68.21|67.87|-1.78|-2.22|77.70|81.34|33|33|33||65.28||66.41|44.61|28.06|44.30|20.90|64.35|71.49|65.01|71.49|Market Cap|Vanilla
2021-12-05 15:33:47|0.48|64|XLY|Consumer Discretionary Select Sector SPDR Fund|203.61|2021-12-02|23369.9|8672964|6361072|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Dec 16, 1998|30.22|0.0054|7.01|-6.0E-7|1.104E-5|3.016E-5|829.25|1370|778.9|329.55|AMZN|4853.93|TSLA|4685.66|HD|2245.85|NKE|974.52|MCD|974.52|Retail Trade|11371.79|Consumer Durables|6344.93|Consumer Services|3774.24|Consumer Non-Durables|1212.9|Producer Manufacturing|329.52|-9.272|-4.183|-27.672|-8.1|0.8082|0.9849|2868|0.1193|1.11|64|79.13|206.76|194.02|-2.90|14.82|79.02|79.02|47|47|47|201.26|198.92|205.26|206.92|41.73|24.74|39.39|30.67|201.39|212.98|201.01|212.98|Market Cap|Vanilla
2021-12-05 15:33:51|0.36|65|DGRO|iShares Core Dividend Growth ETF|52.92|2021-12-02|21050.9|1334441|1286319|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 10, 2014|24.80|0.0194|7.65|-5.3E-7|6.7E-7|2.199E-5|320.06|580.2|4450|63.99|MSFT|696.78|PFE|671.52|AAPL|648.37|JPM|585.22|PG|564.16|Finance|4121.77|Electronic Technology|2982.91|Health Technology|2932.39|Consumer Non-Durables|1774.59|Technology Services|1688.28|-9.108|1.521|-29.283|1.59|1.2815|0.9692|1952|0.0655|0.95|391|35.75|53.71|52.42|-0.74|0.71|65.96|66.06|43|43|43||51.75||53.75|42.48|28.91|41.60|30.08|52.24|54.78|52.70|54.78|Dividends|Fundamental
2021-12-05 15:33:54|0.43|66|SCHP|Schwab U.S. TIPS ETF|63.16|2021-12-02|21712.7|3557136|3165344|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Aug 05, 2010||0.0393|6.1|1.18E-6|1.16E-6|6.83E-6|368.42|2570|7830|-196.07|N/A|794.68|N/A|777.31|N/A|775.14|N/A|755.6|N/A|712.18|Sovereign|21360.95|Other|349.57|Open-ended Fund|0|||||1.637|0.679|-1.945|-5.649|2.2553|3.2015|2868|0.4665|0.07|47|47.41|63.31|62.74|-0.13|0.64|53.57|60.11|50|50|50|62.96|62.77|63.27|63.39|66.30|53.27|56.37|48.95|62.59|63.91|62.70|63.91|Market Value|Vanilla
2021-12-05 15:33:57|0.44|67|PFF|iShares Preferred & Income Securities ETF|38.51|2021-12-02|19960.2|4723968|4855994|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Mar 26, 2007|19.86|0.048|6.74|-1.7E-6|-1.15E-6|6.71E-6|68.02|266.06|989.24|-1.93|AVGOP|588.83|WFC.PRL|373.26|BAC.PRL|301.4|DHR.PRA|299.4|DHR.PRB|247.51|||||||||||-4.107|-1.578|-28.934|-5.518|0.2761|0.1397|2868|0.2209|0.44|501|18.57|38.70|38.70|-0.04|-0.18|42.67|69.39|46|46|46||38.18||38.72|53.02|48.45|48.33|37.38|38.20|39.32|38.10|39.32|Market Value|Vanilla
2021-12-05 15:34:01|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|85.64|2021-12-02|19987.2|3240223|2906842|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Jul 22, 2002||0.003|6.1|-1.3E-7|-6.0E-7|-5.5E-7|-34.45|913.83|-208.09|171.54|N/A|2688.28|N/A|1832.83|N/A|1802.85|N/A|935.4|N/A|807.48|Sovereign|19629.43|Other|353.77|CASH|0|||||0.936|5.492|1.05|30.477|0.0367|0.395|2868|0.0327|-0.03|79|67.07|85.75|85.90|-0.07|-0.36|80.17|82.25|40|40|40||85.57||85.73|53.20|39.55|50.98|47.05|85.56|85.93|85.56|85.93|Market Value|Vanilla
2021-12-05 15:34:04|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|86.00|2021-12-02|18416.7|27069948|24850448|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 04, 2007||0.0457|4.63|-3.2E-7|-1.19E-6|3.64E-6|-1340|-1120|-8900|-215|N/A|103.13|N/A|75.51|N/A|71.83|N/A|68.14|N/A|58.93|Corporate|18201.22|Open-ended Fund|103.13|Other|68.14|Preferred|57.09|CASH|0|-2.7|-19.96|-19.699|11.688|0.1985|0.7653|2868|0.3159|0.37|1346|4.84|86.27|86.55|-0.02|-0.50|35.94|58.52|49|49|49|85.59|85.17|86.24|86.47|49.92|50.87|39.56|32.00|85.09|87.47|85.14|87.47|Market Value|Vanilla
2021-12-05 15:34:08|0.46|70|SDY|SPDR S&P Dividend ETF|122.59|2021-12-02|19263.1|333091|313123|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 08, 2005|16.87|0.027|6.85|-1.68E-6|-8.8E-7|2.039E-5|-993.95|141.88|93.98|36.24|T|533.59|XOM|444.98|CVX|418.01|ABBV|406.45|NNN|364.07|Finance|4031.77|Consumer Non-Durables|2513.83|Utilities|2386.7|Process Industries|1876.23|Producer Manufacturing|1693.23|-8.492|-0.158|-29.872|-2.528|0.6286|0.1703|2868|0.0308|0.91|116|27.19|125.28|122.40|-2.48|0.07|63.39|64.63|42|42|42||119.17||125.01|38.11|28.41|34.47|29.77|120.24|128.99|121.79|128.99|Dividends|Dividends
2021-12-05 15:34:11|0.46|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|108.50|2021-12-02|19049.5|6493818|5885389|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Dec 17, 2007||0.0431|2.98|-3.4E-7|-3.25E-6|-1.27E-6|-127.1|-917.85|1130|-224.75|N/A|158.11|N/A|156.21|N/A|139.06|N/A|133.35|N/A|104.77|Sovereign|15451.05|Corporate|3520.35|Open-ended Fund|41.91|Other|13.33|Preferred|11.43|-1.499|-0.634|-20.602|-15.713|0.2305|0.4557|2868|0.3142|0.39|607|8.19|108.60|109.27|0.36|-1.47|20.70|45.09|53|53|53|108.06|107.61|108.75|108.99|63.24|70.66|52.05|49.27|106.10|110.89|106.36|110.89|Tiered|Vanilla
2021-12-05 15:34:15|0.43|72|DVY|iShares Select Dividend ETF|117.01|2021-12-02|18129|609264|547972|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 03, 2003|19.36|0.0316|7.38|-1.89E-6|-5.9E-7|2.639E-5|240.15|460.32|962.93|17.74|OKE|487.67|PFE|398.84|MO|384.33|PPL|351.7|XOM|339.01|Utilities|4815.06|Finance|4325.58|Consumer Non-Durables|1395.93|Energy Minerals|1096.8|Process Industries|1009.79|-9.507|0.747|-35.835|-2.729|0.691|0.143|2868|0.0129|0.96|103|26.75|119.33|117.98|-2.08|-0.24|60.15|63.42|43|43|43||113.41||119.47|43.72|32.71|43.09|35.45|114.68|122.80|115.97|122.80|Dividends|Dividends
2021-12-05 15:34:20|0.29|73|JPST|JPMorgan Ultra-Short Income ETF|50.51|2021-12-02|18607.5|2590914|2540698|Bond|International Corporate|Money Market|North America|Investment Grade|Ultra-Short Term|0|1|May 17, 2017||0.008|8.37|-9.0E-8|-2.7E-7|1.4E-7|68.22|790.49|3400|-101.16|N/A|4636.99|N/A|1270.89|N/A|775.93|N/A|580.55|N/A|158.16|Corporate|9904.77|CASH|4636.99|Other|2627.38|Asset Backed Security|1354.63|Share/Common/Ordinary|35.35|0.02|3.587|-2.055|-18|0.0186|0.4819|1185|0.0661|0.04|556|45.55|50.56|50.60|-0.04|-0.10|87.10|90.70|31|31|31|50.49|50.46|50.55|50.58|25.22|39.16|30.82|41.96|50.52|50.60|50.53|50.60|Proprietary|Active
2021-12-05 15:34:23|0.48|74|XLI|Industrial Select Sector SPDR Fund|102.32|2021-12-02|16211.6|11562087|11716805|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Dec 16, 1998|22.74|0.0123|6.94|-2.35E-6|-1.4E-6|1.795E-5|-681.61|-2220|-1740|-442.85|UNP|826.79|UPS|768.43|HON|747.35|RTX|646.84|CAT|569.03|Producer Manufacturing|6833.19|Transportation|3676.79|Electronic Technology|2879.18|Technology Services|794.37|Industrial Services|671.16|-11.374|-12.733|-38.315|1.227|0.9025|1.4129|2868|0.3815|1.19|75|49.41|105.26|102.86|-2.55|-0.69|61.07|64.04|41|41|41||98.71||104.47|43.85|27.85|37.29|23.34|99.69|109.45|101.27|109.45|Market Cap|Vanilla
2021-12-05 15:34:27|0.46|75|VXF|Vanguard Extended Market ETF|181.89|2021-12-02|16899.8|327805|304356|Equity||All Cap Equities|North America|Extended Market|Broad-based|0|1|Dec 27, 2001|17.70|0.0107|5.28|-7.05E-6|-4.75E-6|1.893E-5|84.3|458.27|2510|-161.38|N/A|427.56|SQ|196.04|BX|184.21|SNOW|147.03|UBER|136.89|Technology Services|3897.09|Finance|3425.59|Health Technology|1482.11|Electronic Technology|1120.46|Producer Manufacturing|990.33|-10.338|0.751|-36.871|2.354|1.0311|0.9135|2868|-0.042|1.24|3606|12.71|193.02|189.80|-9.34|-6.48|77.81|80.77|33|33|33||176.10||185.23|49.26|21.24|44.16|21.20|177.91|205.69|180.73|205.69|Market Cap|Vanilla
2021-12-05 15:34:30|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|52.06|2021-12-02|18886.7|3132764|2512041|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Oct 12, 2012||0.034|6.1|1.2E-7|6.0E-7|5.72E-6|840.28|2500|8960|160.59|N/A|1227.64|N/A|1210.64|N/A|1167.2|N/A|1095.43|N/A|1074.65|Sovereign|18669.5|Open-ended Fund|217.2|||||||0.405|1.141|-2.096|-10.236|0.0841|7.3629|2384|0.9375|0.06|21|81.73|52.31|52.03|-0.27|0.21|84.85|84.85|36|36|36||51.94||52.12|58.16|26.89|49.99|34.28|51.96|52.62|52.00|52.62|Market Value|Vanilla
2021-12-05 15:34:34|0.41|77|TQQQ|ProShares UltraPro QQQ|158.02|2021-12-02|18582.2|44630524|39675744|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 09, 2010||0|5.76|8.5E-7|5.13E-6|9.167E-5|189.52|2000|8930|307.62|N/A|2558.77|AAPL|1603.64|MSFT|1460.56|N/A|1256.16|AMZN|1027.6|||||||||||-27.209|23.08|-67.95|52.35|6.5248|3.4044|2868|-0.267|3.35|107|68.13|166.72|148.22|-8.55|14.10|79.91|79.91|44|44|44|152.94|147.86|161.81|165.60|45.98|27.65|46.31|34.83|155.33|177.02|157.00|177.02|Tiered|Exchange-specific
2021-12-05 15:34:38|0.43|78|SCHA|Schwab U.S. Small-Cap ETF|100.58|2021-12-02|16124.1|565386|431608|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 03, 2009|18.70|0.0095|5.29|-6.16E-6|-3.26E-6|2.199E-5|-36.85|410.75|2070|-25.56|BLDR|58.05|WOLF|54.82|LPLA|49.98|CAR|48.37|WAL|45.15|Finance|3981.04|Technology Services|1709.15|Health Technology|1686.58|Producer Manufacturing|1336.69|Electronic Technology|1154.49|-10.847|-0.49|-38.282|1.622|4.8565|2.3742|2868|-0.2922|1.24|1740|4.12|106.21|103.87|-4.58|-2.14|74.37|79.43|34|34|34||97.19||102.51|49.40|23.61|43.07|21.18|97.85|113.25|99.40|113.25|Market Cap|Vanilla
2021-12-05 15:34:41|0.43|79|ACWI|iShares MSCI ACWI ETF|103.21|2021-12-02|16588.5|3474354|3231289|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 26, 2008|26.79|0.0133|6.95|-2.48E-6|-1.48E-6|1.804E-5|0|-381.53|102.44|0|AAPL|646.95|MSFT|582.26|AMZN|388.17|TSLA|223.94|GOOGL|209.02|Finance|2798.48|Technology Services|2780.23|Electronic Technology|2134.94|Health Technology|1562.64|Retail Trade|1162.85|-8.918|-2.478|-27.662|13.88|0.6061|0.1824|2868|0.0681|0.92|2326|20.43|105.77|103.95|-2.22|-0.31|72.88|74.30|38|38|38||101.38||104.50|42.97|25.89|40.33|25.19|101.75|108.85|102.82|108.85|Market Cap|Vanilla
2021-12-05 15:34:44|0.44|80|SCHG|Schwab U.S. Large-Cap Growth ETF|160.04|2021-12-02|17065.4|336168|359255|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 11, 2009|39.44|0.0037|5.63|-7.5E-7|1.9E-6|2.926E-5|64.89|336|471.49|40.54|AAPL|2194.61|MSFT|2104.16|AMZN|1271.37|TSLA|754.29|GOOGL|720.16|Technology Services|6681.1|Electronic Technology|3692.95|Retail Trade|1735.55|Health Technology|1281.61|Finance|984.67|-8.228|-0.555|-26.631|-1.594|1.7137|0.6139|2868|0.7537|1.03|228|63.18|163.59|157.39|-3.32|4.62|76.31|76.31|43|43|43|158.19|156.35|161.19|162.35|48.03|27.19|44.40|32.76|158.63|167.38|160.01|167.38|Market Cap|Growth
2021-12-05 15:34:48|0.46|81|VBK|Vanguard Small Cap Growth ETF|276.20|2021-12-02|15567.6|271541|196319|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jan 26, 2004|33.70|0.0038|5.55|-8.44E-6|-6.12E-6|1.21E-5|61.09|427.8|1280|56.45|N/A|267.76|TECH|127.65|POOL|122.98|ENTG|119.87|CDAY|105.86|Technology Services|3132.2|Health Technology|2358.49|Finance|1975.53|Electronic Technology|1446.23|Producer Manufacturing|1307.68|-9.785|-0.61|-32.719|0.005|0.9783|0.4411|2868|-0.0134|1.15|718|10.71|293.21|290.38|-13.57|-11.95|79.03|83.21|32|32|32|271.76|267.33|278.90|281.61|47.72|21.57|42.26|19.71|270.31|314.08|273.08|314.08|Multi-Factor|Growth
2021-12-05 15:34:51|0.39|82|MTUM|iShares MSCI USA Momentum Factor ETF|182.23|2021-12-02|16244.9|1203018|962028|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|32.40|0.0046|8.1|-5.4E-6|2.9E-7|1.773E-5|-542.92|693.5|932.07|-1070|TSLA|846.36|NVDA|839.86|MSFT|818.74|JPM|643.3|BAC|547.45|Technology Services|4360.13|Finance|4184.69|Electronic Technology|1691.09|Health Technology|1648.86|Consumer Durables|1192.38|-8.833|3.804|-34.936|-7.627|9.2712|2.5132|2252|0.0087|0.91|128|49.92|188.14|184.43|-4.76|0.61|72.68|79.87|38|38|38||177.82||185.22|46.68|24.87|46.11|29.57|180.82|194.56|181.94|194.56|Momentum|Momentum
2021-12-05 15:35:02|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|113.70|2021-12-02|15492.5|782186|923352|Equity||All Cap Equities|North America|Mid Cap|Growth|0|1|Jul 17, 2001|46.48|0.0026|6.64|-5.96E-6|-3.92E-6|1.671E-5|-24.07|11.96|-1040|11.87|XLNX|207.6|DXCM|202.95|LULU|196.75|IDXX|195.21|PANW|193.66|Technology Services|4543.95|Electronic Technology|2159.65|Health Technology|1981.49|Retail Trade|1107.71|Consumer Services|991.52|-9.25|-0.877|-31.237|-0.283|0.9037|0.2028|2868|-0.0026|1.08|392|16.80|119.59|117.49|-5.12|-2.70|78.68|80.31|35|35|35||110.23||115.87|44.86|20.31|39.30|21.25|111.88|125.84|113.62|125.84|Multi-Factor|Growth
2021-12-05 15:35:05|0.44|84|VHT|Vanguard Health Care ETF|248.11|2021-12-02|16268.7|236655|209577|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jan 26, 2004|27.10|0.0121|5.66|-4.17E-6|-5.34E-6|1.518E-5|242.59|277.38|1990|13.66|UNH|1148.57|JNJ|1133.93|TMO|657.26|PFE|647.49|ABT|605.2|Health Technology|12302.39|Health Services|2764.05|Retail Trade|310.73|Technology Services|281.45|Distribution Services|214.75|-6.863|-1.347|-23.319|-1.095|0.7154|0.1452|2868|0.0576|0.81|454|51.87|255.45|253.54|-6.11|-6.82|81.10|84.97|28|28|28|246.10|244.09|249.63|251.15|34.11|14.73|30.10|16.56|246.62|262.95|248.48|262.95|Market Cap|Vanilla
2021-12-05 15:35:09|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|103.76|2021-12-02|14987.6|1290023|1247291|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Apr 16, 2013|19.81|0.0208|7.09|-6.9E-7|3.0E-8|2.253E-5|-221.69|-832.89|4390|-14.3|T|890.26|INTC|861.79|MU|521.57|GM|499.09|F|470.61|Electronic Technology|2960.05|Finance|2282.61|Consumer Durables|1501.76|Technology Services|1284.44|Health Technology|1208|-15.103|-1.553|-50.499|-8.737|1.0141|0.8658|2252|-0.1642|1.1|151|43.59|105.86|103.83|-1.89|0.03|61.44|65.57|44|44|44||100.65||105.85|44.08|30.93|41.81|33.42|101.90|108.96|102.91|108.96|Fundamental|Value
2021-12-05 15:35:12|0.44|86|IWN|iShares Russell 2000 Value ETF|162.08|2021-12-02|15029.4|1692973|1468864|Equity||Small Cap Blend Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|15.79|0.0126|4.76|-4.94E-6|-1.12E-6|3.121E-5|-115.98|-60.26|1090|0|AMC|157.81|CAR|132.26|M|87.17|OVV|87.17|STAG|75.15|Finance|5864.47|Health Technology|1068.59|Producer Manufacturing|960.38|Utilities|716.9|Energy Minerals|607.19|-11.09|0.918|-40.226|5.112|1.051|0.3145|2868|0.0455|1.23|1414|7.49|170.70|166.01|-7.13|-1.31|70.37|76.86|36|36|36||155.89||165.79|48.23|26.10|43.65|25.36|157.11|181.62|160.11|181.62|Multi-Factor|Value
2021-12-05 15:35:15|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|53.07|2021-12-02|16274.5|1152905|1116522|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 10, 2014||0.0225|6.33|2.5E-7|-8.5E-7|-4.5E-7|354.9|1080|10540|42.39|Other|1679.53|N/A|258.76|N/A|166|N/A|148.1|N/A|135.08|Sovereign|5727|Mortgage Backed Security|3212.59|Corporate|2896.86|Open-ended Fund|1222.21|Asset Backed Security|266.9|1.318|1.529|-4.639|1.5|1.5032|1.6903|1951|-0.6705|0.05|13703|16.43|52.95|53.06|0.21|-0.14|15.28|38.47|58|58|58|53.00|52.93|53.11|53.16|77.75|72.63|66.71|61.92|52.54|53.37|52.54|53.37|Market Value|Vanilla
2021-12-05 15:35:19|0.42|88|EFV|iShares MSCI EAFE Value ETF|49.67|2021-12-02|14698.6|2390259|2327016|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Aug 01, 2005|15.18|0.0291|8.92|-5.5E-6|-5.28E-6|8.69E-6|61.37|516.63|7410|0|7203|352.77|NOVN|332.19|SIE|227.83|CBA|219.01|TTE|216.07|Finance|4725.6|Health Technology|1275.84|Consumer Durables|1112.68|Utilities|962.76|Energy Minerals|949.53|-10.522|0|-29.69|-0.563|0.6944|0.1461|2868|0.0197|0.9|500|20.32|51.19|51.57|-1.15|-2.02|64.87|72.73|36|36|36||48.98||50.13|46.28|34.81|42.87|22.98|48.31|53.62|48.83|53.62|Market Cap|Value
2021-12-05 15:35:22|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|26.63|2021-12-02|15874.6|4415482|4441156|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0195|6.1|8.9E-7|-4.4E-7|-1.46E-6|90.97|510.52|1930|-215.7|N/A|995.34|N/A|962|N/A|825.48|N/A|609.58|N/A|604.82|Sovereign|15557.11|Other|306.38|CASH|0|||||3.012|2.614|2.576|-10.312|0.192|1.2665|2557|-0.0055|-0.08|162|50.33|26.46|26.49|0.20|0.04|12.87|12.87|61|61|61||26.52||26.72|69.86|77.53|64.77|67.61|26.19|26.71|26.22|26.71|Market Value|Vanilla
2021-12-05 15:35:25|0.45|90|VOE|Vanguard Mid-Cap Value ETF|144.42|2021-12-02|14825.3|267750|258445|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Aug 17, 2006|16.50|0.0171|7.82|-1.77E-6|-3.9E-7|2.557E-5|144.81|381.91|1890|29.26|CARR|197.18|MSI|182.35|N/A|163.08|IFF|160.11|AJG|151.22|Finance|4747.06|Utilities|1593.72|Electronic Technology|1151.93|Process Industries|1060.01|Producer Manufacturing|741.27|-10.355|-0.224|-37.598|-0.547|0.8033|0.2645|2868|-0.0286|1.13|209|15.49|148.18|145.16|-3.46|0.60|60.08|63.83|42|42|42||139.69||147.49|45.54|31.67|44.68|34.40|141.29|153.24|143.30|153.24|Multi-Factor|Value
2021-12-05 15:35:29|0.44|91|SCZ|iShares MSCI EAFE Small-Cap ETF|72.01|2021-12-02|14651|1249727|1322628|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Dec 10, 2007|18.03|0.0158|6.26|-6.27E-6|-7.75E-6|1.134E-5|215.41|695.43|3150|0|VACN|65.93|N/A|64.46|IMCD|61.53|GETI.B|46.88|SIGN|41.02|Finance|3403.43|Producer Manufacturing|1614.54|Technology Services|977.22|Process Industries|887.85|Electronic Technology|813.13|-10.631|-1.422|-30.487|-3.774|0.6476|0.1402|2868|0.0407|0.97|2385|4.48|75.00|75.75|-2.30|-3.82|82.72|87.03|28|28|28||71.17||72.67|45.33|24.15|43.50|18.28|70.43|78.97|71.10|78.97|Market Cap|Vanilla
2021-12-05 15:35:32|0.29|92|XLC|Communication Services Select Sector SPDR Fund|74.87|2021-12-02|13523.6|4897027|4950315|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Jun 18, 2018|21.65|0.0065|3.49|-6.91E-6|-1.285E-5|1.214E-5|-197.69|-18.7|705.3|136.11|FB|2921.1|GOOGL|1836.5|GOOG|1724.26|NFLX|719.46|VZ|639.67|Technology Services|7905.9|Consumer Services|2450.48|Communications|1898.71|Consumer Durables|988.58|Commercial Services|277.23|-8.283|3.502|-24.313|7.971|1.5076|2.5112|901|-0.8705|1.0|28|91.33|79.20|80.61|-3.70|-6.68|81.42|85.39|29|29|29||73.19||76.02|39.71|15.12|33.42|14.77|73.89|83.71|74.97|83.71|Market Cap|Vanilla
2021-12-05 15:35:35|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|52.88|2021-12-02|15361.8|1458341|1166409|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Nov 19, 2009||0.0134||-2.7E-7|-8.2E-7|-1.06E-6|136.11|492.98|2980|87.43|N/A|2092.28|N/A|706.64|N/A|549.95|N/A|531.52|N/A|454.71|Mortgage Backed Security|15705.9|CASH|2092.28|Other|-2631.48|||||0.712|-1.12|0.112|-3.631|0.1095|0.3346|2868|0.0163|-0.03|3458|38.33|52.94|53.06||-0.27|46.45|59.45|47|47|47|52.84|52.79|52.95|53.01|49.25|59.58|53.65|55.63|52.66|53.22|52.67|53.22|Market Value|Vanilla
2021-12-05 15:35:39|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|152.53|2021-12-02|18213.7|17506432|17008486|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 22, 2002||0.016|6.1|4.28E-6|2.83E-6|-8.8E-7|1420|-127.5|299.93|1060|N/A|2140.11|N/A|1595.52|N/A|1140.18|N/A|1120.14|N/A|1041.82|Sovereign|18213.7|Other|1.82|CASH|0|||||7.183|1.268|5.654|-18.827|0.5322|1.1516|2868|-0.0746|-0.23|38|79.85|148.15|146.61|4.58|5.31|5.31|5.29|66|66|66|151.20|149.86|153.43|154.32|80.50|86.02|74.21|74.86|143.68|152.34|143.73|152.34|Market Value|Vanilla
2021-12-05 15:35:42|0.44|95|IWS|iShares Russell Mid-Cap Value ETF|117.21|2021-12-02|14111.7|300064|358236|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 17, 2001|25.04|0.0134|6.95|-2.82E-6|-4.6E-7|2.621E-5|60.82|57.31|250.08|0|MRVL|117.13|INFO|94.55|MSI|83.26|KKR|83.26|MPC|79.03|Finance|3973.85|Producer Manufacturing|1200.91|Electronic Technology|1054.14|Utilities|1017.45|Technology Services|918.67|-10.607|0.004|-39.008|2.246|0.8096|0.1831|2868|0.0077|1.14|704|8.39|120.56|118.10|-2.93|0.13|61.53|65.73|41|41|41||113.30||119.65|43.97|27.78|40.82|26.64|114.64|125.05|116.27|125.05|Multi-Factor|Value
2021-12-05 15:35:45|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|88.80|2021-12-02|14654.2|1013918|932577|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Apr 03, 2007||0.0325|6.94|3.1E-7|-1.5E-6|-1.69E-6|-95.32|-122.66|326.94|35.21|N/A|379.54|N/A|361.96|N/A|357.56|N/A|323.86|N/A|309.2|Sovereign|8607.88|Corporate|5959.86|CASH|70.34|Municipal|49.82|Preferred|0|1.869|3.408|-3.747|-9.379|0.2071|0.2115|2868|-0.0035|0.03|2134|29.07|88.55|88.92|0.42|-0.61|25.05|34.66|56|56|56||88.50||89.06|69.26|66.84|63.07|59.64|87.64|89.39|87.72|89.39|Market Value|Vanilla
2021-12-05 15:35:49|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|27.95|2021-12-02|14407.4|629182|591995|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|22.51|0.0049|6.45|-1.34E-6|8.9E-7|0|152.22|422.4|685.36|25.89|AAPL|746.3|MSFT|620.96|AMZN|390.44|JPM|146.96|FB|138.31|Finance|2305.18|Electronic Technology|2106.36|Technology Services|2040.09|Retail Trade|1231.83|Health Technology|1070.47|0|0|0|0|515216.6112|52.2837|126|1|1.04|2585|21.42|28.66|27.82|-0.64|0.39|70.00|70.52|40|40|40||27.22||28.44|45.42|26.46|43.54|27.61|27.52|29.50|27.86|29.50|Proprietary|Active
2021-12-05 15:35:52|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|115.68|2021-12-02|16314.8|12194505|9596771|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 22, 2002||0.0087|6.1|1.07E-6|-1.03E-6|-2.4E-6|2250|2300|1010|310.31|N/A|4656.24|N/A|3930.24|N/A|2008.35|N/A|1412.86|N/A|1197.51|Sovereign|16311.54|Other|3.26|CASH|0|||||3.958|12.797|2.553|-7.15|0.2837|0.7242|2868|0.0175|-0.12|16|100.00|114.77|115.01|1.05|-0.10|14.35|14.35|60|60|60|115.41|115.14|115.95|116.22|69.06|76.90|66.80|66.43|113.23|116.08|113.45|116.08|Market Value|Vanilla
2021-12-05 15:35:55|0.42|99|MINT|PIMCO Enhanced Short Maturity Active ETF|101.61|2021-12-02|14009.1|944986|858386|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Nov 16, 2009||0.0049|6.97|-1.0E-7|-2.4E-7|8.0E-8|-78.3|-13.7|-399.09|-42.7|N/A|397.86|N/A|250.76|N/A|201.73|N/A|175.11|N/A|173.71|Corporate|7885.72|Asset Backed Security|3301.94|Sovereign|1739.93|Other|897.98|CASH|114.87|-0.128|0.243|-3.187|-16.436|0.0182|0.3218|2868|0.0676|0.06|694|18.86|101.67|101.76|-0.03|-0.18|46.58|67.12|37|37|37|101.59|101.58|101.64|101.68|31.41|61.72|35.73|52.18|101.57|101.79|101.56|101.79|Proprietary|Active
2021-12-05 15:35:59|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|54.92|2021-12-02|14476.5|1495150|1508442|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Aug 21, 2015||0.0185||8.1E-7|-1.1E-7|1.9E-6|252.65|606.73|4730|60.41|N/A|403.89|N/A|52.12|N/A|37.64|N/A|36.19|N/A|33.3|Municipal|13665.82|CASH|403.89|Sovereign|8.69|||||1.254|2.026|-10.072|-11.225|0.3928|0.3903|1638|0.0106|0.04|6004|5.94|54.78|54.68|0.13|0.09|22.81|19.39|67|67|67||54.87||54.97|57.12|73.49|57.21|69.94|54.65|54.95|54.61|54.95|Market Value|Vanilla
2021-12-05 15:36:02|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|70.48|2021-12-02|15643.1|2612896|2544973|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 25, 2000|29.71|0.0065|5.75|9.9E-7|3.44E-6|3.18E-5|799.44|1040|3350|283.98|AAPL|1891.25|MSFT|1813.04|AMZN|1096.58|TSLA|649.19|GOOGL|621.03|Technology Services|5173.17|Electronic Technology|3450.87|Retail Trade|1731.69|Health Technology|1507.99|Finance|732.1|-8.193|1.712|-25.43|-2.178|0.8191|0.3098|2868|-0.0042|0.98|243|58.12|71.36|68.26|-0.93|3.07|75.12|75.12|47|47|47|69.72|68.96|70.99|71.51|45.90|29.42|44.45|35.65|69.98|72.71|70.07|72.71|Market Cap|Growth
2021-12-05 15:36:06|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|91.50|2021-12-02|13985.4|339532|343564|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2015|24.38|0.0102|6.66|-4.6E-7|8.6E-7|2.541E-5|35.06|308.7|425.88|32.75|AAPL|780.39|MSFT|766.4|AMZN|451.73|GOOGL|264.32|GOOG|257.33|Technology Services|3030.64|Electronic Technology|2117.39|Finance|1749.57|Retail Trade|1683.84|Health Technology|1411.13|-8.351|0.384|-27.415|0.079|1.5952|0.3733|1619|-0.0042|0.98|449|28.70|93.22|90.44|-1.64|1.69|70.44|70.44|43|43|43||89.39||92.93|44.37|26.26|42.70|30.82|90.59|95.11|91.40|95.11|Tiered|Multi-factor
2021-12-05 15:36:09|0.45|103|GDX|VanEck Gold Miners ETF|30.46|2021-12-02|13195.3|21175960|21999948|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|May 16, 2006|13.32|0.0055|9.38|-4.39E-6|-5.93E-6|-1.488E-5|209.76|250.56|-534.88|6.42|NEM|1831.51|GOLD|1392.1|FNV|1079.38|WPM|777.2|NCM|633.37|Non-Energy Minerals|13192.66|CASH|0|||||||-3.538|-2.196|-20.754|-2.743|1.7118|0.4189|2868|0.0618|0.69|56|73.92|33.05|31.89|-2.63|-1.89|92.00|92.64|23|23|23|30.08|29.69|30.86|31.26|35.23|12.13|38.86|16.57|30.29|35.57|30.64|35.57|Market Cap|Vanilla
2021-12-05 15:36:12|0.43|104|SHV|iShares Short Treasury Bond ETF|110.43|2021-12-02|13047.6|1605614|1444631|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 05, 2007||0.0015|6.1|-1.0E-8|-4.0E-8|-7.0E-8|-572.05|-1280|-5850|-382.09|N/A|1273.45|N/A|1089.47|N/A|838.96|N/A|807.65|N/A|771.11|Sovereign|12584.41|Other|468.41|CASH|0|||||0.1|-4.877|0.397|18.49|0.0074|0.6595|2868|0.026|-0.01|42|74.23|110.44|110.45|-0.01|-0.03|42.86|42.86|47|47|47||110.42||110.44|51.29|45.79|44.74|38.26|110.41|110.46|110.42|110.46|Market Value|Vanilla
2021-12-05 15:36:16|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|61.07|2021-12-02|13315.6|1632123|1328819|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0108|6.1|-1.4E-7|-6.0E-7|-4.6E-7|-254.74|43.81|3990|55.01|N/A|387.48|N/A|304.93|N/A|291.61|N/A|286.29|N/A|271.64|Sovereign|13307.61|CASH|1.33|||||||0.792|0.887|1.113|13.621|0.0401|0.3526|2868|0.0194|-0.04|93|30.48|61.15|61.26|-0.06|-0.26|86.18|87.51|39|39|39|61.05|61.03|61.10|61.13|46.44|36.80|47.82|44.42|61.03|61.28|61.03|61.28|Market Value|Vanilla
2021-12-05 15:36:30|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|40.00|2021-12-02|12691.1|2384523|2164495|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 25, 2000|16.44|0.0199|7.38|-2.49E-6|-7.1E-7|2.036E-5|19.94|543.64|4280|27.97|BRK.B|382|JPM|354.08|BAC|243.67|PFE|229.71|DIS|194.17|Finance|3418.98|Health Technology|1335.1|Electronic Technology|977.21|Consumer Non-Durables|926.45|Retail Trade|719.59|-9.573|1.852|-33.785|-5.778|1.5362|1.2427|2868|0.7194|1.01|432|23.67|40.91|40.37|-0.75|-0.18|59.07|66.15|41|41|41||38.87||40.75|43.71|31.38|41.58|32.00|39.27|42.20|39.67|42.20|Market Cap|Value
2021-12-05 15:36:33|0.37|107|SLV|iShares Silver Trust|20.69|2021-12-02|12495.4|25337032|26016174|Commodity||Precious Metals||Silver|Physically Held|0|1|Apr 21, 2006||0||-6.93E-6|-7.51E-6|-7.34E-6|38.6|3.76|378.02|18.01|N/A|12495.4|||||||||||||||||||-4.342|-0.325|-24.831|4.934|1.2067|0.2035|2868|0.0812|0.66|1|100.00|22.26|21.74|-1.49|-1.42|93.46|94.30|25|25|25||20.46||20.88|38.68|10.21|36.43|13.15|20.14|23.98|20.57|23.98|Single Asset|Vanilla
2021-12-05 15:36:37|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.44|2021-12-02|13161.2|1069945|1137942|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 25, 2007||0.0002|6.1|-1.0E-8|-1.0E-8|-9.0E-8|54.86|1060|-101.35|22.86|N/A|1478|N/A|1446.42|N/A|1446.42|N/A|1352.97|N/A|1093.7|Sovereign|13136.19|Open-ended Fund|23.69|||||||-0.034|10.657|0.179|81.125|0.0038|0.873|2868|0.0138|-0.01|14|99.99|91.44|91.44||-0.01||49.98|52|52|52||91.43||91.45|74.56|74.27|62.83|61.52|91.43|91.44|91.43|91.44|Market Value|Vanilla
2021-12-05 15:36:40|0.42|109|EWJ|iShares MSCI Japan ETF|66.97|2021-12-02|12224.1|7886955|8163374|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|17.18|0.011|7.26|-3.54E-6|-3.65E-6|3.24E-6|-188.02|765.6|-730.59|0|7203|595.31|6758|487.74|6861|380.17|6098|260.37|8035|248.15|Consumer Durables|2147.77|Electronic Technology|1514.57|Finance|1471.78|Producer Manufacturing|1408.22|Health Technology|1129.51|-8.558|-12.523|-18.724|-4.468|0.8046|0.3018|2868|-0.0289|0.62|274|30.25|68.95|69.77|-1.68|-2.16|66.31|68.46|37|37|37||65.96||67.66|52.68|37.76|52.19|32.56|65.26|71.63|66.26|71.63|Market Cap|Vanilla
2021-12-05 15:36:43|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|53.80|2021-12-02|13306.6|2535236|2426262|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2005|21.69|0.0124|6.52|-5.9E-7|1.59E-6|2.662E-5|346.96|913.36|3630|65.36|AAPL|899.53|MSFT|862.27|AMZN|521.62|TSLA|308.71|GOOGL|295.41|Technology Services|2766.44|Electronic Technology|2089.14|Finance|1930.79|Health Technology|1337.31|Retail Trade|1156.34|-8.862|-1.577|-29.246|3.358|0.5383|0.5671|2868|0.1988|1.0|508|35.38|54.71|53.07|-0.83|1.20|69.23|69.23|44|44|44||52.57||54.60|44.95|27.17|42.33|30.83|53.24|55.78|53.70|55.78|Market Cap|Vanilla
2021-12-05 15:36:47|0.42|111|MGK|Vanguard Mega Cap Growth ETF|254.28|2021-12-02|13818.3|280150|239261|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 17, 2007|37.70|0.0049|5.7|8.0E-8|2.11E-6|2.905E-5|329.9|713.34|1070|45.24|MSFT|1786.71|AAPL|1685.83|AMZN|1040.52|TSLA|639.79|GOOGL|638.41|Technology Services|5521.79|Electronic Technology|2542.57|Retail Trade|1796.38|Health Technology|878.84|Finance|754.48|-7.934|-2.037|-24.409|0.714|0.7272|0.1461|2868|0.0621|1.03|108|64.86|258.48|248.97|-4.11|8.09|77.35|77.35|45|45|45|251.51|248.73|256.27|258.25|45.30|28.63|44.50|34.77|252.37|263.82|253.46|263.82|Multi-Factor|Growth
2021-12-05 15:36:50|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|112.36|2021-12-02|12961.7|525282|442959|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jul 24, 2000|42.81|0.0065|5.8|6.4E-7|3.12E-6|3.112E-5|-281.43|-289.89|-81.1|28.68|MSFT|1411.53|AAPL|1405.05|AMZN|865.84|TSLA|514.58|GOOGL|488.66|Technology Services|4178.85|Electronic Technology|2718.07|Retail Trade|1406.34|Health Technology|1240.43|Finance|662.34|-8.268|0.172|-25.756|1.744|0.7544|0.2726|2868|0.0084|1.0|474|55.01|113.98|109.11|-1.68|4.61|75.63|75.63|46|46|46|111.13|109.89|113.20|114.04|45.47|28.19|43.53|34.08|111.56|116.18|111.91|116.18|Market Cap|Growth
2021-12-05 15:36:53|0.42|113|EFG|iShares MSCI EAFE Growth ETF|107.29|2021-12-02|12620.1|642445|525436|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|Aug 01, 2005|31.35|0.0111|8.32|-4.15E-6|-4.6E-6|1.138E-5|357.16|625.91|1870|0|NESN|540.14|ASML|489.66|ROG|391.22|MC|315.5|NOVO.B|262.5|Consumer Non-Durables|2233.76|Health Technology|1985.14|Producer Manufacturing|1673.43|Technology Services|1070.18|Electronic Technology|1058.83|-8.97|0|-22.453|0|0.6429|0.1172|2868|0.0307|0.77|465|29.77|111.08|110.09|-3.15|-2.80|84.71|85.79|33|33|33||106.19||108.19|44.25|24.37|43.36|23.13|105.09|115.77|106.51|115.77|Market Cap|Growth
2021-12-05 15:36:57|0.44|114|FVD|First Trust Value Line Dividend Index Fund|40.71|2021-12-02|12019.5|1071668|963066|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Aug 19, 2003|19.45|0.0176|7.86|-1.64E-6|-1.54E-6|1.908E-5|-28.01|77.14|587.14|-8.03|INFY|61.3|PLD|61.3|PSA|61.3|CCI|61.3|TD|61.3|Utilities|2326.98|Finance|2286.11|Consumer Non-Durables|1169.5|Health Technology|930.31|Producer Manufacturing|859.39|-8.288|1.697|-29.841|-1.574|0.666|0.4522|2868|0.029|0.81|207|7.65|41.46|40.78|-0.67|-0.05|62.75|64.11|42|42|42||39.81||41.38|38.08|28.21|36.73|28.78|40.08|42.47|40.50|42.47|Equal|Dividends
2021-12-05 15:37:14|0.43|115|IWV|iShares Russell 3000 ETF|268.38|2021-12-02|12080.1|132895|115994|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2000|32.22|0.0105|6.32|-1.78E-6|3.9E-7|2.486E-5|0.19457|-37.17|-607.3|0|AAPL|686.15|MSFT|659.57|AMZN|396.23|TSLA|231.94|GOOGL|224.69|Technology Services|2525.95|Finance|1857.92|Electronic Technology|1702.09|Health Technology|1159.69|Retail Trade|978.49|-8.986|0.011|-29.524|3.901|0.7217|0.1096|2868|-0.0054|1.03|2718|29.63|274.99|267.48|-5.87|3.24|71.73|71.79|40|40|40||262.21||272.37|45.35|25.20|41.87|27.39|265.33|282.21|268.15|282.21|Market Cap|Vanilla
2021-12-05 15:37:18|0.48|116|XLU|Utilities Select Sector SPDR Fund|66.73|2021-12-02|12116.1|11594354|12175669|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Dec 16, 1998|20.00|0.0296|7.32|-6.3E-7|-3.18E-6|8.07E-6|167.13|-935.55|-253.75|27.19|NEE|2263.29|DUK|976.56|SO|850.55|D|752.41|EXC|671.23|Utilities|12099.14|Miscellaneous|14.54|||||||-6.562|13.388|-32.23|-4.261|0.7274|1.0607|2868|0.0936|0.39|29|78.56|66.97|66.30|-0.32|0.12|58.70|58.70|49|49|49||65.41||68.01|36.21|34.55|41.49|41.46|66.11|67.89|66.10|67.89|Market Cap|Vanilla
2021-12-05 15:37:21|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|35.87|2021-12-02|12176.4|1756627|1658003|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2007|15.21|0.0221|8.28|-4.95E-6|-5.01E-6|1.111E-5|344.54|769.01|2370|171.02|ASML|177.78|NESN|175.34|SMSN|155.86|ROG|143.68|7203|105.93|Finance|2451.11|Health Technology|1263.91|Producer Manufacturing|1078.83|Consumer Non-Durables|1048.39|Electronic Technology|864.52|-9.442|0|-26.393|6.967|0.4941|0.1696|2868|0.0075|0.86|2415|13.08|37.08|37.07|-0.96|-1.22|74.67|79.08|33|33|33||35.40||36.20|49.26|29.44|47.75|22.70|35.05|38.72|35.45|38.72|Market Cap|Vanilla
2021-12-05 15:37:24|0.44|118|VOT|Vanguard Mid-Cap Growth ETF|248.28|2021-12-02|12040.9|169773|118706|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Aug 17, 2006|41.40|0.0032|6.64|-3.9E-6|-2.9E-7|2.298E-5|240.67|412.75|533.92|53.02|DXCM|184.23|MRVL|170.98|MSCI|158.94|SNPS|155.33|IQV|152.92|Technology Services|3698.96|Electronic Technology|1832.62|Health Technology|1470.19|Finance|958.46|Consumer Services|738.11|-9.072|-0.049|-31.075|-0.14|0.913|0.2997|2868|0.0009|1.06|187|18.49|258.25|250.58|-8.94|1.16|75.38|76.71|39|39|39|244.40|240.51|250.71|253.14|43.75|21.76|37.97|23.07|244.57|268.94|248.06|268.94|Multi-Factor|Growth
2021-12-05 15:37:28|0.45|119|IWO|iShares Russell 2000 Growth ETF|291.30|2021-12-02|11351.9|573005|475644|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|34.70|0.003|5.27|-7.65E-6|-5.44E-6|1.134E-5|109.24|127.84|-421.09|-252.01|CROX|80.6|LSCC|80.6|SYNA|80.6|TTEK|77.19|SLAB|69.25|Health Technology|2226.11|Technology Services|1733.44|Finance|1211.25|Electronic Technology|1185.14|Producer Manufacturing|840.04|-10.339|-0.823|-33.506|-1.307|1.0715|0.3582|2868|0.0595|1.21|1214|8.59|311.73|304.86|-16.30|-11.10|78.47|83.62|32|32|32|285.94|280.58|294.46|297.62|49.28|22.32|42.51|19.98|283.05|337.15|287.19|337.15|Multi-Factor|Growth
2021-12-05 15:37:31|0.43|120|VFH|Vanguard Financials ETF|96.06|2021-12-02|11373.1|623964|547008|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 26, 2004|11.20|0.0178|7.98|-4.04E-6|2.41E-6|3.908E-5|85.63|484.26|1790|52.24|JPM|1065.66|BRK.B|789.29|BAC|763.14|WFC|437.86|BLK|297.98|Finance|10766.91|Commercial Services|393.51|Technology Services|189.93|Miscellaneous|13.65|Retail Trade|7.96|-10.555|-3.863|-38.185|0.402|0.886|0.1987|2868|0.0271|1.19|396|50.18|98.51|96.65|-1.99|1.36|59.46|63.76|43|43|43||92.67||98.23|44.90|33.86|43.18|34.96|93.45|102.38|94.75|102.38|Market Cap|Vanilla
2021-12-05 15:37:34|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|59.22|2021-12-02|11683.2|2158214|1839088|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0255|7.56|-1.7E-7|-1.77E-6|-1.09E-6|-208.55|-80.44|839.23|-27.26|N/A|179.92|N/A|106.32|N/A|36.22|N/A|29.21|N/A|29.21|Corporate|11349.06|Other|286.24|CASH|8.18|Preferred|4.67|Sovereign|2.34|1.006|-2.152|-13.298|-4.697|0.1447|0.2497|2868|0.005|0.2|2614|5.18|59.24|59.54|0.12|-0.59|30.90|53.45|52|52|52||59.08||59.32|68.95|59.37|60.08|53.68|58.67|59.87|58.64|59.87|Market Value|Vanilla
2021-12-05 15:37:38|0.48|122|XLP|Consumer Staples Select Sector SPDR Fund|70.69|2021-12-02|11423.6|12144486|11105495|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Dec 16, 1998|20.60|0.0248|7.01|-9.4E-7|-2.08E-6|8.42E-6|-180.16|-1570|-2900|-12.35|PG|1894.03|PEP|1178.92|KO|1082.96|WMT|1044.12|COST|599.74|Consumer Non-Durables|8886.42|Retail Trade|2066.53|Distribution Services|231.9|Process Industries|225.04|Miscellaneous|12.57|-5.738|1.803|-20.371|10.095|0.5646|0.9472|2868|0.0927|0.63|33|81.83|72.29|71.18|-1.45|-0.53|76.67|77.75|38|38|38||69.72||71.62|34.64|21.97|37.57|29.22|70.11|73.89|70.76|73.89|Market Cap|Vanilla
2021-12-05 15:37:41|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|72.71|2021-12-02|10907.2|566727|486656|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Jul 24, 2000|25.00|0.0192|7.28|-2.53E-6|-7.3E-7|2.116E-5|233.38|683.54|2290|29.31|BRK.B|303.22|JPM|279.22|BAC|196.33|PFE|170.15|DIS|155.97|Finance|3006.02|Health Technology|1070|Electronic Technology|811.5|Consumer Non-Durables|752.6|Producer Manufacturing|622.8|-9.487|-0.056|-32.536|0.253|10.4477|0.8641|2868|-0.0127|1.02|741|21.75|74.45|73.37|-1.44|-0.29|60.85|67.01|41|41|41||70.70||74.06|42.57|30.37|39.65|31.33|71.35|76.88|72.14|76.88|Multi-Factor|Value
2021-12-05 15:37:45|0.44|124|FDN|First Trust Dow Jones Internet Index Fund|224.99|2021-12-02|10292.7|254550|231025|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Jun 19, 2006|41.96|0|4.76|-7.96E-6|-1.019E-5|9.0E-6|10.86|33.5|-1710|47.33|AMZN|1064.27|FB|711.23|GOOGL|584.63|GOOG|549.63|NFLX|541.4|Technology Services|7681.44|Retail Trade|1696.24|Consumer Services|490.96|Electronic Technology|177.03|Health Services|126.6|-8.123|-1.175|-21.111|-2.499|1.1117|0.4214|2868|0.0768|1.03|42|65.63|241.23|242.32|-14.27|-18.07|83.84|85.45|30|30|30|221.67|218.34|227.12|229.24|44.65|18.92|39.63|22.49|221.31|257.56|225.66|257.56|Market Cap|Vanilla
2021-12-05 15:37:48|0.43|125|IEI|iShares 3-7 Year Treasury Bond ETF|129.03|2021-12-02|10850.9|1215386|953870|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0082|6.1|9.0E-8|-1.54E-6|-2.0E-6|232.25|-77.95|-193.72|51.47|N/A|859.39|N/A|806.22|N/A|798.63|N/A|766.07|N/A|692.29|Sovereign|10807.5|Other|41.23|CASH|0|||||2.327|10.109|1.925|8.551|0.1378|0.6259|2868|0.0259|-0.07|63|69.71|128.90|129.49|0.28|-1.08|39.81|42.72|52|52|52||128.69||129.41|60.58|53.51|58.76|55.52|127.96|129.78|128.04|129.78|Market Value|Vanilla
2021-12-05 15:37:51|0.43|126|SCHM|Schwab US Mid-Cap ETF|77.94|2021-12-02|9625.4|265368|269102|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 13, 2011|22.17|0.0106|6.24|-5.25E-6|-2.54E-6|2.101E-5|73.51|157.57|782.13|11.91|ON|61.6|DVN|59.68|BILL|51.98|POOL|51.01|PKI|48.13|Finance|2213.84|Technology Services|1063.61|Producer Manufacturing|885.54|Health Technology|798.91|Electronic Technology|676.67|-10.549|0.34|-38.063|-0.532|1.3075|1.0703|2840|-0.9271|1.18|502|7.43|81.42|79.92|-2.99|-1.27|71.98|74.80|35|35|35||75.53||79.43|45.98|23.08|41.66|21.67|76.31|85.53|77.48|85.53|Market Cap|Vanilla
2021-12-05 15:37:55|0.46|127|IBB|iShares Biotechnology ETF|151.23|2021-12-02|9752.9|2142577|2043858|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Feb 05, 2001|32.24|0.0022|6.77|-6.43E-6|-1.306E-5|4.53E-6|-55.96|-151.58|-468.54|54.36|AMGN|802.66|MRNA|744.15|GILD|710.99|REGN|530.56|BNTX|463.26|Health Technology|8889.77|Health Services|590.05|Commercial Services|230.17|Process Industries|26.33|Other|8.78|-2.527|-2.431|-18.911|3.041|1.1468|0.7789|2868|0.2203|0.93|266|60.30|154.48|159.90|-2.39|-12.19|77.25|84.67|36|36|36|149.46|147.68|152.66|154.08|40.19|33.04|39.03|43.49|150.35|159.28|149.99|159.28|Tiered|Vanilla
2021-12-05 15:37:58|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|70.14|2021-12-02|9757|357600|351605|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 11, 2009|20.63|0.0191|7.1|-1.75E-6|-1.3E-7|2.23E-5|3.44|113.76|699.67|7.06|BRK.B|227.34|JPM|210.75|HD|190.26|JNJ|186.36|PG|159.04|Finance|2257.77|Health Technology|1150.35|Electronic Technology|868.37|Consumer Non-Durables|805.93|Producer Manufacturing|699.58|-9.55|0.773|-31.596|0.888|1.6538|0.5488|2868|0.1673|0.99|542|21.38|71.61|70.20|-1.28|0.27|61.85|65.25|42|42|42||68.31||71.37|45.36|30.71|45.18|32.88|69.03|73.51|69.77|73.51|Market Cap|Value
2021-12-05 15:38:02|0.47|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|131.89|2021-12-02|9455.7|156864|162216|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 02, 2009|6.00|0.0226|5.44|-4.96E-6|-5.9E-6|1.422E-5|26.75|70.4|3320|26.55|KL|53.9|K|45.39|OTEX|39.71|EMA|31.2|AQN|31.2|Finance|1857.1|Producer Manufacturing|772.53|Electronic Technology|764.97|Non-Energy Minerals|650.55|Technology Services|608|-8.936|0.398|-33.015|1.78|0.6659|0.1417|2868|0.045|1.01|4112|9.21|136.68|136.84|-3.89|-5.06|83.44|86.95|29|29|29||130.49||132.90|47.89|22.14|45.65|19.23|129.42|142.83|130.64|142.83|Market Cap|Vanilla
2021-12-05 15:38:05|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|30.20|2021-12-02|9150.1|1113527|1295172|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 14, 2010|16.39|0.0234|4.93|-3.21E-6|-5.45E-6|3.17E-6|0|141.57|1110|0|2330|676.19|700|463.91|9988|305.61|3690|155.55|500325|138.17|Finance|2093.54|Electronic Technology|1312.12|Technology Services|1154.74|Retail Trade|616.72|Energy Minerals|554.5|-7.433|0|-25.087|0|0.69|0.1332|2868|0.037|0.77|1608|27.03|30.87|31.01|-0.59|-0.88|60.06|69.56|39|39|39||29.81||30.56|41.67|39.98|43.50|28.16|29.37|32.18|29.59|32.18|Market Cap|Vanilla
2021-12-05 15:38:08|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|102.41|2021-12-02|8286.5|527495|626708|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|19.31|0.0099|4.7|-3.84E-6|5.0E-8|3.389E-5|-70.39|-94.96|710.1|-15.46|M|128.44|SIG|74.58|PDCE|71.26|REZI|58.01|ABG|55.52|Finance|2820.72|Producer Manufacturing|688.61|Retail Trade|609.89|Electronic Technology|505.48|Process Industries|402.72|-12.042|-0.647|-40.024|-2.813|1.1539|0.2976|2868|-0.0011|1.3|477|10.88|107.41|104.05|-4.17|-0.15|69.04|74.80|38|38|38||98.35||104.99|46.91|28.03|42.62|27.39|98.89|114.10|100.92|114.10|Market Cap|Value
2021-12-05 15:38:12|0.27|132|BBJP|JPMorgan BetaBuilders Japan ETF|55.81|2021-12-02|7361.5|339159|817347|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 15, 2018|15.25|0.0054|7.18|-3.78E-6|-4.04E-6|3.05E-6|-324.98|-1260|1240|0|7203|387.21|6758|253.24|6861|196.55|6098|174.47|8035|138.4|Consumer Durables|1294.89|Finance|897.37|Producer Manufacturing|862.03|Electronic Technology|835.53|Health Technology|646.34|-8.176|-14.754|-17.836|-11.421|0.7501|1.1942|903|0.0387|0.62|348|28.99|57.51|58.29|-1.42|-1.98|66.24|69.39|35|35|35||55.00||56.38|52.41|37.56|52.43|32.07|54.41|59.79|55.22|59.79|Market Cap|Vanilla
2021-12-05 15:38:15|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|106.70|2021-12-02|8585.4|338945|305419|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 24, 2000|22.86|0.0146|6.05|-2.96E-6|-4.9E-7|3.096E-5|-218.77|139.46|1800|-5.4|CAR|95.3|SBNY|85|JLL|83.28|STLD|78.13|EWBC|72.98|Finance|3092.46|Producer Manufacturing|809.6|Retail Trade|537.45|Process Industries|467.9|Utilities|424.12|-12.175|-0.279|-41.047|-5.013|0.9525|0.2148|2868|0.0231|1.27|310|12.09|110.99|107.67|-3.76|0.15|66.36|69.22|39|39|39||102.55||109.23|43.07|27.45|39.24|28.76|103.49|116.54|105.67|116.54|Market Cap|Value
2021-12-05 15:38:18|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|54.15|2021-12-02|9086.9|1117104|769305|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Jul 14, 2011||0.0239|6.57|3.4E-7|-7.1E-7|-9.7E-7|-157.06|-107.43|890.58|-32.48|GVMXX|138.12|N/A|47.25|N/A|42.71|N/A|41.8|N/A|40.89|Sovereign|3893.74|Mortgage Backed Security|2246.28|Corporate|1691.98|Asset Backed Security|203.55|Open-ended Fund|138.12|1.83|0.904|-2.614|-5.462|0.3511|0.3214|2710|-0.6856|0.04|9110|6.57|53.99|54.08|0.25|-0.10|16.52|40.45|59|59|59|54.04|53.92|54.29|54.42|58.49|77.89|61.21|67.18|53.49|54.47|53.50|54.47|Market Value|Vanilla
2021-12-05 15:38:22|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|93.33|2021-12-02|9130|409436|367848|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2013|21.00|0.0184|7.76|-1.01E-6|-4.6E-7|2.018E-5|62.41|244.21|1140|9.54|AOS|169.82|ALB|160.69|GWW|156.12|N/A|154.3|LOW|153.38|Consumer Non-Durables|1445.28|Finance|1229.81|Process Industries|1143.99|Producer Manufacturing|990.61|Health Technology|842.7|-8.639|-0.232|-31.877|-2.102|2.3832|14.305|2129|0.9968|0.93|66|24.99|95.27|92.78|-1.82|0.62|65.81|67.74|42|42|42||91.00||95.04|40.08|25.40|38.24|25.41|91.90|97.75|92.94|97.75|Equal|Dividends
2021-12-05 15:38:25|0.42|136|SCHO|Schwab Short-Term U.S. Treasury ETF|50.89|2021-12-02|9098.2|973586|823877|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Aug 05, 2010||0.0057|6.1|-1.8E-7|-6.3E-7|-5.2E-7|-285.76|-400.04|1160|5.19|N/A|350.28|N/A|289.32|N/A|241.1|N/A|168.32|N/A|162.86|Sovereign|9082.73|Open-ended Fund|18.2|||||||1.041|0.937|1.155|10.874|0.1811|2.6835|2868|-0.9021|-0.03|91|30.17|50.97|51.06|-0.06|-0.23|89.76|90.69|37|37|37|50.88|50.86|50.92|50.95|41.26|35.52|50.62|45.26|50.86|51.08|50.87|51.08|Market Value|Vanilla
2021-12-05 15:38:28|0.4|137|KWEB|KraneShares CSI China Internet ETF|42.83|2021-12-02|8116.9|14688731|12987737|Equity|Technology|China Equities|Emerging Asia Pacific|Theme|Internet|0|1|Jul 31, 2013|30.30|0.0043|4.21|-1.485E-5|-1.997E-5|-4.209E-5|673.18|2840|7480|-13.88|700|990.26|JD|840.1|3690|755.68|BABA|627.44|NTES|499.19|Technology Services|4641.24|Retail Trade|2100.65|Consumer Services|583.61|Transportation|326.3|Health Services|243.51|-5.96|-1.226|-19.578|-1.128|1.4912|1.0402|2176|-0.4718|0.8|52|79.52|47.75|48.76|-4.87|-7.15|87.48|91.01|26|26|26|41.77|40.71|44.00|45.16|33.78|15.28|37.68|17.23|42.27|53.03|42.74|53.03|Market Cap|Vanilla
2021-12-05 15:38:32|0.44|138|IYW|iShares U.S. Technology ETF|112.12|2021-12-02|9408.5|546150|501547|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 15, 2000|39.34|0.0029|5.65|1.8E-6|3.61E-6|3.691E-5|111.76|228.04|603.52|-5.74|AAPL|1653.07|MSFT|1593.8|GOOGL|551.34|GOOG|516.53|NVDA|442.2|Technology Services|5320.51|Electronic Technology|3913|Producer Manufacturing|123.25|Commercial Services|18.82|Other|17.88|-8.557|-1.864|-23.662|-0.189|0.8956|0.2672|2868|0.0286|1.06|153|71.25|113.91|108.56|-1.88|5.19|75.19|75.19|46|46|46|110.64|109.16|113.14|114.16|46.63|29.94|45.15|35.57|111.11|116.37|111.54|116.37|Market Cap|Vanilla
2021-12-05 15:38:35|0.28|139|BBEU|JPMorgan BetaBuilders Europe ETF|57.53|2021-12-02|9146.2|325718|397487|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 15, 2018|15.78|0.0202|8.98|-4.99E-6|-4.98E-6|1.499E-5|167.89|627.29|4430|46.84|NESN|300|ASML|274.39|ROG|228.66|MC|172.86|NOVN|161.89|Finance|1611.56|Consumer Non-Durables|1406.69|Health Technology|1340.83|Producer Manufacturing|960.35|Technology Services|428.04|-8.95|7.65|-28.756|-39.073|0.8711|1.2864|903|-0.0065|0.92|512|24.40|59.44|59.04|-1.48|-1.71|75.72|79.19|34|34|34||56.93||57.97|48.71|30.48|48.72|23.08|56.13|62.19|56.72|62.19|Market Cap|Vanilla
2021-12-05 15:38:38|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|67.09|2021-12-02|9409.1|1229423|1114622|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.02|6.1|2.8E-7|-1.42E-6|-2.0E-6|369.78|1440|2890|95.7|N/A|221.11|N/A|215.47|N/A|209.82|N/A|199.47|N/A|186.3|Sovereign|9401.57|CASH|7.53|||||||2.282|1.965|2.289|10.217|0.3242|0.6619|2868|-0.0949|-0.09|112|27.86|66.93|67.20|0.24|-0.45|32.51|32.51|55|55|55||66.89||67.31|60.70|60.24|57.62|57.75|66.37|67.44|66.43|67.44|Market Value|Vanilla
2021-12-05 15:38:42|0.46|141|JNK|SPDR Bloomberg High Yield Bond ETF|107.29|2021-12-02|8913|9392641|8358486|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Nov 28, 2007||0.0475|4.72|-4.0E-7|-1.19E-6|3.94E-6|522.11|-349.73|-3920|214.37|N/A|230.85|SSIXX|45.46|N/A|37.43|N/A|34.76|N/A|29.41|Corporate|8612.63|Other|246.89|Open-ended Fund|45.46|Preferred|16.93|Share/Common/Ordinary|6.24|-3.01|-19.832|-19.905|-5.172|0.2055|1.0046|2868|0.3425|0.39|1317|6.99|107.71|108.04|-0.10|-0.66|38.16|59.95|48|48|48|106.79|106.30|107.57|107.86|50.41|51.87|40.77|32.79|106.13|109.27|106.20|109.27|Market Value|Vanilla
2021-12-05 15:38:45|0.43|142|IHI|iShares U.S. Medical Devices ETF|62.26|2021-12-02|8321.4|1068041|925933|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment|0|1|May 01, 2006|49.84|0.0079|5.64|-4.93E-6|-5.87E-6|1.868E-5|13.36|283.02|-1740|9.5|TMO|1228.24|ABT|1120.06|DHR|1012.71|MDT|594.15|BDX|374.46|Health Technology|8275.63|Transportation|15.81|Producer Manufacturing|14.98|Miscellaneous|14.98|CASH|0.83|-9.35|-0.262|-27.043|-1.597|1.1268|0.677|2868|0.0494|0.85|68|83.72|64.10|64.24|-1.52|-1.75|77.75|80.54|35|35|35|61.59|60.93|62.72|63.18|36.91|16.59|30.76|18.27|61.39|66.34|62.03|66.34|Market Cap|Vanilla
2021-12-05 15:38:49|0.43|143|FTCS|First Trust Capital Strength ETF|79.38|2021-12-02|8622.1|266027|282856|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 06, 2006|20.14|0.0101|7.98|-5.6E-7|-8.0E-8|2.093E-5|56.3|63.85|581.46|15.81|INTU|206.93|KEYS|200.03|COST|197.45|HD|197.45|ZTS|187.1|Electronic Technology|1529.56|Technology Services|1443.34|Health Technology|1188.13|Consumer Non-Durables|1187.26|Finance|795.82|-7.937|0.586|-26.519|5.337|1.2535|1.8841|2868|0.1256|0.9|51|32.63|80.68|78.69|-1.20|0.84|64.85|67.75|43|43|43||77.60||80.58|43.33|27.17|41.27|28.52|78.37|82.38|79.06|82.38|Equal|Fundamental
2021-12-05 15:38:52|0.44|144|OEF|iShares S&P 100 ETF|211.71|2021-12-02|8786.4|240023|210567|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 23, 2000|34.38|0.0111|5.89|-2.1E-7|2.06E-6|2.715E-5|-75.33|312.59|-458.53|10.86|AAPL|877.76|MSFT|841.74|AMZN|508.73|TSLA|301.37|GOOGL|288.19|Technology Services|2246.68|Electronic Technology|1533.23|Finance|1065.79|Retail Trade|948.05|Health Technology|842.62|-8.312|-1.651|-25.122|2.984|0.6609|0.2894|2868|0.0568|0.98|103|52.32|215.10|208.03|-3.11|5.64|74.55|74.55|44|44|44|209.65|207.58|213.13|214.54|43.53|25.49|41.42|29.99|210.10|218.92|211.57|218.92|Market Cap|Vanilla
2021-12-05 15:38:55|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|82.45|2021-12-02|8070.4|178482|146286|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jul 24, 2000|33.40|0.0051|6.41|-4.93E-6|-7.0E-7|2.137E-5|29.14|1.61|-743.54|29.43|SEDG|129.13|FDS|125.9|WSM|109.76|TREX|108.95|RGEN|105.72|Producer Manufacturing|1269.47|Finance|1024.13|Electronic Technology|820.76|Health Technology|786.86|Technology Services|736.83|-10.057|-0.496|-33.698|-3.948|0.8423|0.1895|2868|0.0216|1.09|233|18.14|85.92|83.30|-3.02|0.03|73.57|75.41|36|36|36||80.06||83.92|43.37|21.75|37.23|20.31|80.71|89.97|82.09|89.97|Market Cap|Growth
2021-12-05 15:38:59|0.42|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|74.70|2021-12-02|7900.8|607955|526416|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|22.69|0.0164|8.54|-3.21E-6|-5.57E-6|5.66E-6|-131.04|-245.9|-3140|-7.6|RMS|160.39|NOVO.B|158.81|GIVN|136.68|ROG|133.52|NESN|124.04|Health Technology|1452.17|Finance|1108.48|Consumer Non-Durables|1016.83|Communications|708.7|Utilities|642.34|-7.75|0.16|-21.12|-4.585|0.5937|0.4925|2642|-0.0859|0.56|258|21.16|76.64|76.68|-1.60|-2.47|82.46|84.69|28|28|28||74.23||75.09|43.30|23.09|43.88|20.59|73.82|78.88|74.44|78.88|Multi-Factor|Low Volatility
2021-12-05 15:39:02|0.28|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|40.75|2021-12-02|8406.1|2056218|1667897|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 25, 2017|59.99|0.0555|4.82|-3.9E-7|-8.4E-7|5.08E-6|172.86|491.85|1540|0|N/A|51.28|N/A|25.22|N/A|22.7|N/A|20.17|N/A|19.33|Corporate|8285.89|Other|55.48|Preferred|40.35|Open-ended Fund|12.61|CASH|0|-2.627|2.889|-19.505|-8.344|0.2825|0.5649|1070|-0.0038|0.39|2154|3.67|40.90|40.98|-0.03|-0.16|36.89|58.12|49|49|49|40.53|40.30|40.87|40.98|58.67|55.43|49.96|36.45|40.32|41.46|40.34|41.46|Market Value|Vanilla
2021-12-05 15:39:05|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|56.14|2021-12-02|7700.1|603391|506089|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 15, 2013|19.82|0.0159|6.79|-1.75E-6|8.8E-7|2.834E-5|-214.97|385.96|1170|23.08|AAPL|365.75|XOM|185.57|MSFT|182.49|JPM|131.67|WFC|119.35|Finance|1493.05|Electronic Technology|919.39|Technology Services|715.34|Retail Trade|668.37|Health Technology|570.58|-9.645|-0.31|-31.857|4.193|0.9837|0.7283|2165|-0.0719|1.06|723|25.13|57.44|56.16|-1.13|0.46|64.27|67.06|41|41|41||54.55||57.16|46.25|30.63|44.35|33.19|55.18|59.13|55.81|59.13|Fundamental|Fundamental
2021-12-05 15:39:20|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|30.97|2021-12-02|7935.5|1613777|1371344|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Dec 16, 2009||0.0128|8.66|-2.9E-7|-7.5E-7|-2.4E-7|68.52|262.08|841.61|-74.44|N/A|128.56|GVMXX|52.37|N/A|46.82|N/A|46.03|N/A|46.03|Corporate|7741.87|Other|128.56|Open-ended Fund|52.37|Warrant|7.94|||0.377|2.561|-5.045|-12.144|0.0454|0.3067|2868|0.0086|0.06|1080|8.68|31.04|31.11|-0.04|-0.17|82.93|89.76|35|35|35|30.96|30.94|30.98|30.98|58.76|34.16|48.96|38.55|30.95|31.14|30.94|31.14|Market Value|Vanilla
2021-12-05 15:39:23|0.42|150|EZU|iShares MSCI Eurozone ETF|47.85|2021-12-02|7444.5|3959082|3923031|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 25, 2000|25.48|0.0218|8.84|-5.77E-6|-6.78E-6|1.141E-5|-86.27|-281.5|2400|0|ASML|448.9|MC|294.06|SAP|182.39|SIE|166.01|TTE|156.33|Finance|1153.15|Consumer Non-Durables|1097.32|Producer Manufacturing|996.07|Technology Services|603.75|Health Technology|553.13|-10.187|-0.635|-28.285|-8.315|0.8817|0.3901|2868|0.0612|1.0|238|32.18|49.89|49.68|-1.59|-2.03|79.90|82.86|30|30|30||47.41||48.22|43.71|27.41|42.66|20.21|46.53|52.72|47.13|52.72|Market Cap|Vanilla
2021-12-05 15:39:27|0.43|151|SPLV|Invesco S&P 500® Low Volatility ETF|63.43|2021-12-02|8007.8|3793186|3636969|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 05, 2011|20.88|0.0153|8.07|-2.2E-7|-9.7E-7|1.68E-5|72.77|-33.21|-1520|-83.97|VZ|105.7|PEP|105.7|PG|104.9|HSY|100.9|CL|98.5|Utilities|1568.73|Consumer Non-Durables|1459.02|Finance|1198.77|Health Technology|767.15|Technology Services|708.69|-8.336|-1.433|-30.963|-5.854|0.6788|0.8844|2759|0.0709|0.71|101|18.11|64.09|63.03|-0.68|0.35|61.57|61.57|45|45|45||61.91||64.61|40.19|29.82|40.94|35.13|62.76|65.12|63.13|65.12|Volatility|Low Volatility
2021-12-05 15:39:31|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|45.30|2021-12-02|8411.7|2198155|1893428|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Apr 03, 2013||0.0483||-5.3E-7|-1.4E-7|4.71E-6|587.44|1260|6580|-6.83|N/A|8411.7|||||||||Bank Loan|6617.48|Open-ended Fund|883.23|Corporate|553.49|Other|378.53|||-2.181|-21.108|-17.872|-17.135|0.1428|0.5183|2261|0.0062|0.33|1|100.00|45.59|45.53|-0.25|-0.06|76.56|77.22|34|34|34|45.22|45.13|45.37|45.43|48.36|25.79|42.62|22.13|45.14|45.95|45.25|45.95|Proprietary|Active
2021-12-05 15:39:34|0.38|153|FPE|First Trust Preferred Securities & Income ETF|20.20|2021-12-02|7726.9|1641036|1607997|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 12, 2013||0.0451|8.62|-9.8E-7|-1.13E-6|5.3E-6|138.7|359.79|1950|11.1|N/A|565.61|N/A|166.13|N/A|158.4|N/A|150.67|N/A|118.22|||||||||||-3.123|0.694|-26.197|-5.097|0.1686|0.325|2297|0.0331|0.47|307|25.26|20.31|20.38|-0.07|-0.17|63.53|79.42|35|35|35||20.14||20.24|50.72|43.12|46.26|25.85|20.09|20.53|20.10|20.53|Proprietary|Active
2021-12-05 15:39:37|0.45|154|SOXX|iShares Semiconductor ETF|525.77|2021-12-02|9378.3|931995|880133|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jul 10, 2001|32.73|0.0061|7.85|9.0E-6|1.319E-5|4.362E-5|672.14|952.19|2490|188.74|NVDA|935.02|AVGO|742.76|INTC|599.27|QCOM|568.32|TXN|477.36|Electronic Technology|8633.66|Producer Manufacturing|735.26|Other|10.32|CASH|0.94|||-8.664|-2.614|-21.022|4.558|0.7986|1.162|2868|0.0545|1.17|32|76.62|525.40|482.29|-2.67|55.21|67.32|43.60|54|54|54|517.79|509.81|531.59|537.41|48.04|41.37|49.16|47.27|519.98|541.37|509.05|541.37|Market Cap|Vanilla
2021-12-05 15:39:41|0.47|155|XLB|Materials Select Sector SPDR Fund|85.50|2021-12-02|7965|6571654|6662961|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Dec 16, 1998|16.54|0.0155|8.94|2.1E-7|5.6E-7|2.285E-5|490.48|-351.69|1790|-162.83|LIN|1366.79|SHW|666.67|APD|524.1|ECL|455.6|FCX|442.06|Process Industries|6193.58|Non-Energy Minerals|1471.93|Consumer Non-Durables|293.11|Miscellaneous|4.78|||-9.531|-16.048|-31.482|-1.954|0.922|1.3886|2868|0.2711|1.06|29|79.01|87.91|84.47|-2.26|1.41|69.00|72.74|41|41|41||83.15||87.03|43.05|25.35|36.67|22.70|83.98|91.12|84.87|91.12|Market Cap|Vanilla
2021-12-05 15:39:44|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|76.48|2021-12-02|7957.2|377918|395727|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 20, 2010|34.10|0.0124|5.8|-2.1E-7|2.17E-6|2.833E-5|173.82|407.16|1150|30.85|MSFT|855.4|AAPL|805.27|AMZN|501.3|TSLA|303.97|FB|264.97|Technology Services|2843.11|Electronic Technology|1510.28|Retail Trade|947.7|Health Technology|603.95|Finance|485.39|-8.378|0.028|-25.903|3.622|2.5571|1.8122|2868|0.0104|1.03|503|52.54|77.96|74.93|-1.43|2.41|76.65|76.65|44|44|44|75.62|74.77|77.06|77.64|45.33|26.79|42.88|32.64|75.87|79.63|76.38|79.63|Multi-Factor|Growth
2021-12-05 15:39:47|0.42|157|PGX|Invesco Preferred ETF|14.78|2021-12-02|7409.2|2641318|2736361|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jan 31, 2008||0.0491|7.35|-1.56E-6|-1.52E-6|3.06E-6|68.48|170.5|974.56|-8.08|N/A|152.63|C.PRK|118.55|JPM.PRM|114.1|WFC.PRZ|111.14|JPM.PRL|108.92|||||||||||-3.262|0.874|-26.969|-6.306|0.258|0.137|2868|0.1029|0.34|288|19.81|14.83|14.91|0.03|-0.15|24.63|63.91|49|49|49||14.67||14.83|59.80|55.05|46.49|36.59|14.60|15.14|14.53|15.14|Market Value|Vanilla
2021-12-05 15:39:51|0.44|158|HDV|iShares Core High Dividend ETF|95.91|2021-12-02|7189.7|319664|369252|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 29, 2011|24.94|0.0341|6.41|-2.87E-6|-5.5E-7|1.241E-5|53.94|82.39|1010|19.42|XOM|651.39|CVX|481.71|T|478.12|JNJ|410.53|ABBV|385.37|Health Technology|1486.83|Consumer Non-Durables|1222.25|Energy Minerals|1197.09|Communications|859.89|Utilities|571.58|-7.911|-0.007|-30.657|0.925|0.6825|0.7461|2787|-0.6595|0.9|77|68.57|98.07|96.87|-1.82|-0.78|68.17|72.49|39|39|39|94.77|93.62|96.72|97.52|42.38|27.67|40.75|30.03|94.56|100.84|95.42|100.84|Dividends|Fundamental
2021-12-05 15:39:54|0.46|159|IYR|iShares U.S. Real Estate ETF|108.75|2021-12-02|6356.2|6819187|7575322|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 12, 2000|50.07|0.0169|6.32|-1.17E-6|-1.54E-6|3.149E-5|-360.21|1400|868.42|-137.99|AMT|511.67|PLD|486.88|CCI|338.79|EQIX|268.87|PSA|217.38|Finance|6147.08|Technology Services|203.4|Other|3.18|CASH|0|||-9.313|10.941|-42.619|-14.355|0.8911|2.0074|2868|0.0362|0.8|90|52.95|109.56|107.72|-0.66|1.43|46.22|46.22|49|49|49||104.72||111.32|44.56|37.59|41.86|38.72|106.72|111.59|107.62|111.59|Market Cap|Vanilla
2021-12-05 15:39:57|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|82.74|2021-12-02|6893.1|988545|903037|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Apr 14, 2009||0.0218|5.22|-6.69E-6|-5.48E-6|7.97E-6|141.25|658.2|647.17|66.45|N/A|427.37|N/A|161.99|AVGOP|148.89|WFC.PRL|132.35|BAC.PRL|99.95|Convertibles|5347.67|Preferred Stock|817.52|U.S. Listed Stocks|403.25|International Bonds|260.56|Cash|46.18|-6.192|-4.467|-24.241|-8.272|0.5764|0.2979|2868|0.0434|0.84|285|24.58|86.88|86.80|-3.49|-3.58|86.57|88.79|26|26|26|82.07|81.40|83.21|83.68|44.22|15.10|41.66|17.01|82.01|91.20|82.76|91.20|Market Value|Vanilla
2021-12-05 15:40:01|0.35|161|ARKG|ARK Genomic Revolution ETF|61.38|2021-12-02|5233.6|3515914|2503853|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Oct 31, 2014||0.0107|5.25|-2.078E-5|-2.944E-5|-2.535E-5|-641.8|-888.09|4620|-12.19|TDOC|392|EXAS|351.17|PACB|285.75|FATE|223.47|VRTX|218.76|Health Technology|3438.48|Technology Services|693.45|Health Services|632.74|Commercial Services|230.28|Process Industries|126.65|-16.534|8.703|-77.128|-62.138|9.8362|1.1845|1849|0.3172|1.58|54|58.69|69.72|74.46|-5.89|-16.99|85.22|90.69|23|23|23|59.80|58.21|62.68|63.97|38.11|19.64|34.57|18.52|59.57|81.54|58.53|81.54|Proprietary|Active
2021-12-05 15:40:04|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|105.83|2021-12-02|8596.7|949909|693902|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Dec 01, 2010||0.0388|6.1|1.4E-7|6.3E-7|5.88E-6|1190|2310|5520|116.98|N/A|1304.12|N/A|971.43|N/A|841.62|N/A|719.54|N/A|671.4|Sovereign|8150.53|Other|424.68|Open-ended Fund|21.49|CASH|0|||0.487|-0.666|-2.069|-5.343|0.6116|3.0611|2868|-0.0924|0.06|19|97.65|106.33|105.74|-0.54|0.45|85.91|85.91|36|36|36||105.57||105.97|59.63|25.15|50.68|32.38|105.59|106.98|105.69|106.98|Market Value|Vanilla
2021-12-05 15:40:08|0.38|163|FNDF|Schwab Fundamental International Large Co. Index ETF|32.21|2021-12-02|6977.7|746155|638853|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|14.96|0.021|8.57|-5.26E-6|-3.62E-6|1.379E-5|127.89|374.47|1250|0|7203|119.32|005930|115.83|RDSA|111.64|BP|111.64|RDSB|100.48|Finance|1439.5|Energy Minerals|676.84|Consumer Durables|676.14|Producer Manufacturing|482.16|Consumer Non-Durables|447.97|-10.322|0.163|-29.091|6.215|0.6464|0.291|2165|0.0052|0.88|930|16.46|33.18|33.32|-0.73|-1.02|61.08|69.61|37|37|37||31.72||32.54|49.78|39.26|49.16|28.73|31.26|34.73|31.64|34.73|Fundamental|Fundamental
2021-12-05 15:40:11|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|77.66|2021-12-02|7054.6|605714|490550|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2016|21.45|0.0205|9.28|-5.03E-6|-4.96E-6|1.071E-5|316.6|773.79|3130|47.62|NESN|161.55|ASML|157.32|ROG|112.17|NOVO.B|92.42|MC|86.07|Finance|1417.27|Health Technology|884.65|Consumer Non-Durables|817.63|Producer Manufacturing|692.06|Consumer Durables|420.45|-9.538|3.629|-25.999|6.413|0.6334|1.2701|1416|-0.0072|0.83|458|18.21|80.28|80.21|-2.04|-2.58|73.62|78.18|33|33|33||76.70||78.28|50.92|31.07|47.59|22.43|75.78|83.98|76.64|83.98|Principles-based|ESG
2021-12-05 15:40:14|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|40.65|2021-12-02|6473.5|1546714|1752481|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 28, 2016|19.40|0.0133|7.74|-3.56E-6|-6.81E-6|2.21E-6|-80.74|-105.47|990.33|-80.74|2330|477.1|700|281.6|005930|251.17|9988|197.44|3690|118.47|Finance|1685.05|Electronic Technology|1201.48|Technology Services|882.34|Retail Trade|385.17|Consumer Non-Durables|333.39|-8.092|3.799|-25.505|8.836|11.539|0.6802|1416|0.0019|0.8|347|29.83|41.60|41.97|-0.81|-1.61|61.50|70.71|36|36|36||40.14||41.24|34.30|37.47|38.58|26.66|39.57|43.32|39.93|43.32|Principles-based|ESG
2021-12-05 15:40:18|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|73.66|2021-12-02|6757.6|500391|476091|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 25, 2012|21.54|0.0117|7.41|-3.54E-6|-3.84E-6|2.083E-5|92.67|340.02|2110|0|MSFT|206.11|LNG|204.76|WFC|193.27|TYL|189.89|AZPN|188.54|Technology Services|1777.25|Health Technology|1111.63|Electronic Technology|941.33|Consumer Non-Durables|809.56|Finance|589.94|-8.428|-1.152|-29.299|-6.197|1.123|0.7629|2507|0.3169|1.07|50|40.33|76.41|75.62|-2.28|-1.97|72.73|78.71|33|33|33||71.90||74.76|44.94|20.97|40.14|18.16|72.53|79.61|73.32|79.61|Equal|Fundamental
2021-12-05 15:40:21|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|293.20|2021-12-02|7457.2|118959|112458|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 07, 2010|33.10|0.0061|5.75|9.0E-7|3.31E-6|3.163E-5|222.02|500.9|1290|44.62|MSFT|867.27|AAPL|818.8|AMZN|510.82|TSLA|314.69|GOOGL|310.22|Technology Services|2576.46|Electronic Technology|1462.36|Retail Trade|806.12|Health Technology|746.47|Finance|374.35|-8.334|1.429|-25.792|3.14|1.2692|0.5285|2868|-0.0357|0.99|243|57.37|297.07|284.22|-4.08|12.53|76.30|76.30|46|46|46|290.13|287.05|295.35|297.49|44.73|28.39|43.54|34.87|291.25|302.76|291.68|302.76|Market Cap|Growth
2021-12-05 15:40:24|0.41|168|EWT|iShares MSCI Taiwan ETF|66.22|2021-12-02|7119.4|3916554|3426938|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 20, 2000|19.52|0.015|6.8|4.43E-6|1.67E-6|3.322E-5|-121.38|-477.5|462.03|-83.4|2330|1596.17|2454|347.43|2317|294.03|2303|186.53|2881|141.68|Electronic Technology|4238.18|Finance|1288.61|Process Industries|332.48|Non-Energy Minerals|203.61|Communications|195.07|-6.264|0|-20.193|-1.028|0.7631|0.117|2868|0.0794|0.77|88|51.33|65.21|63.57|0.74|2.64|13.61|11.94|62|62|62|65.94|65.66|66.47|66.72|46.08|62.99|47.87|51.01|63.84|66.93|63.54|66.93|Market Cap|Vanilla
2021-12-05 15:40:28|0.41|169|FLOT|iShares Floating Rate Bond ETF|50.69|2021-12-02|7200.4|865945|832162|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Jun 14, 2011||0.0049|9.9|-9.0E-8|-7.0E-8|3.6E-7|182.58|542.86|1640|0|N/A|104.41|N/A|73.44|N/A|72|N/A|64.8|N/A|56.88|Corporate|6026.73|Sovereign|1077.18|Other|104.41|CASH|0|||-0.261|-0.156|-4.543|-11.414|0.0483|0.35|2732|-0.002|0.09|439|12.00|50.75|50.75|-0.05|-0.05|76.79|76.79|32|32|32|50.67|50.64|50.72|50.74|54.94|54.25|59.89|52.84|50.68|50.80|50.69|50.80|Market Value|Vanilla
2021-12-05 15:40:31|0.43|170|VCR|Vanguard Consumer Discretionary ETF|340.15|2021-12-02|7356.5|191459|113063|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Jan 26, 2004|25.80|0.006|6.55|-1.19E-6|6.33E-6|3.072E-5|130.64|229.02|1520|-17.58|AMZN|1580.18|TSLA|1049.77|HD|487.74|NKE|260.42|MCD|227.32|Retail Trade|3665.01|Consumer Durables|1641.97|Consumer Services|1268.26|Consumer Non-Durables|401.66|Producer Manufacturing|194.95|-9.538|-3.928|-29.16|-8.864|0.7738|0.207|2868|0.0321|1.26|295|64.50|348.29|330.73|-7.40|15.58|78.03|78.03|43|43|43||332.30||344.74|47.30|25.14|41.72|30.35|335.29|359.04|338.26|359.04|Market Cap|Vanilla
2021-12-05 15:40:34|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|20.29|2021-12-02|6262.2|4904409|4103034|Commodity||Commodities||Broad Market|Optimized|0|1|Nov 07, 2014||0.0001||-8.85E-6|1.81E-6|3.982E-5|-14.94|180.11|2440|-56.38|N/A|3861.27|N/A|573.62|N/A|560.47|N/A|491.58|N/A|246.1|||||||||||-4.653|-0.693|-15.619|-1.655|0.4781|0.3577|1845|0.0176|0.66|9|100.00|21.64|21.56|-1.23|-0.59|87.32|87.45|28|28|28|20.05|19.81|20.48|20.67|40.20|19.75|37.98|28.23|19.72|23.01|20.30|23.01|Proprietary|Active
2021-12-05 15:40:38|0.38|172|BKLN|Invesco Senior Loan ETF|21.90|2021-12-02|6695.1|8469177|7349362|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Mar 03, 2011||0.0317||-6.6E-7|-5.2E-7|2.06E-6|-185.51|401.62|2420|-364.96|AGPXX|326.05|N/A|148.63|N/A|120.51|N/A|109.13|N/A|104.44|Bank Loan|5867.59|Open-ended Fund|326.05|Corporate|287.89|Other|216.92|CASH|-2.68|-2.086|-19.931|-19.685|-12.063|1.7651|1.3758|2805|-0.6332|0.26|147|26.20|22.01|22.03|-0.08|-0.06|54.16|61.14|40|40|40|21.80|21.70|21.96|22.02|39.41|31.52|24.16|18.15|21.77|22.20|21.82|22.20|Market Value|Vanilla
2021-12-05 15:40:41|0.42|173|SKYY|First Trust Cloud Computing ETF|105.37|2021-12-02|6371.2|349700|275211|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Jul 05, 2011||0.0015|8.08|-7.53E-6|-4.39E-6|1.807E-5|0.7383|-6.53|-471.11|-16.31|DOCN|338.31|ANET|307.73|PSTG|282.24|MSFT|251.66|MDB|236.37|Technology Services|4540.75|Electronic Technology|863.3|Retail Trade|396.29|Finance|338.31|Communications|191.77|-10.222|-0.116|-19.023|-0.218|0.9502|0.4194|2716|-0.2769|0.97|67|52.46|114.13|111.71|-7.54|-4.36|82.02|84.26|34|34|34|103.40|101.44|106.57|107.78|47.62|22.30|41.84|24.13|102.99|123.69|104.98|123.69|Equal|Equal
2021-12-05 15:40:45|0.31|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|39.31|2021-12-02|6427.8|2344632|1850409|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 07, 2016||0.0568|4.5|-4.0E-7|-1.1E-6|3.66E-6|-244.7|-80.76|-205.88|-63.13|N/A|36|N/A|25.71|N/A|25.07|N/A|25.07|N/A|20.57|Corporate|6363.52|CASH|36|Other|7.71|||||-2.852|-9.411|-19.933|-12.915|0.294|1.882|1302|0.1068|0.36|1272|4.79|39.45|39.57|-0.03|-0.22|42.41|61.98|48|48|48|39.13|38.94|39.43|39.54|46.73|48.52|38.50|31.15|38.93|39.99|38.94|39.99|Market Value|Vanilla
2021-12-05 15:40:48|0.41|175|VONV|Vanguard Russell 1000 Value ETF|70.47|2021-12-02|6785.4|298895|275119|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 20, 2010|18.00|0.0223|7.02|-2.96E-6|-1.01E-6|2.156E-5|131.01|463.52|3010|17.91|BRK.B|173.71|JPM|164.21|JNJ|139.78|UNH|131.64|BAC|115.35|Finance|1794.74|Health Technology|833.25|Technology Services|542.83|Electronic Technology|443.77|Consumer Non-Durables|373.88|-9.467|1.872|-32.828|13.322|1.4035|0.9861|2868|-0.0033|1.02|850|22.82|72.26|71.20|-1.49|-0.36|62.34|67.83|40|40|40||68.59||71.71|43.15|28.77|40.07|28.28|69.24|74.65|69.98|74.65|Multi-Factor|Value
2021-12-05 15:40:52|0.31|176|LMBS|First Trust Low Duration Opportunities ETF|50.12|2021-12-02|6549.7|840141|853112|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Short-Term|0|1|Nov 04, 2014||0.0208||-4.8E-7|-7.7E-7|-6.4E-7|-203.79|-173.95|266.95|0|N/A|521.36|MSUXX|471.58|N/A|364.82|N/A|307.84|N/A|295.39|Mortgage Backed Security|2458.76|Asset Backed Security|2381.47|Other|624.19|CASH|521.36|Open-ended Fund|471.58|0.692|5.908|-3.398|0.364|0.1189|0.717|1847|0.0165|0.04|1392|48.94|50.18|50.32|-0.02|-0.26|59.85|80.23|40|40|40||50.05||50.21|41.34|48.34|40.41|44.45|50.07|50.35|50.02|50.35|Proprietary|Active
2021-12-05 15:40:55|0.47|177|XBI|SPDR S&P Biotech ETF|114.57|2021-12-02|6522.7|7236859|5504909|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jan 31, 2006|12.07|0.0017|4.45|-1.159E-5|-1.518E-5|-1.362E-5|153.39|14.25|877.14|-187.22|CCXI|129.8|DRNA|99.15|MCRB|96.54|APLS|70.45|CYTK|70.45|Health Technology|6405.29|Health Services|69.79|Commercial Services|45.66|Miscellaneous|1.96|||-4.701|0.431|-27.569|-2.526|1.8147|1.7048|2868|0.1524|1.21|188|16.73|122.58|125.62|-5.55|-11.72|74.78|85.53|32|32|32|112.16|109.76|115.96|117.36|54.05|24.89|46.22|23.00|111.82|134.46|111.24|134.46|Equal|Equal
2021-12-05 15:40:58|0.41|178|VTWO|Vanguard Russell 2000 ETF|88.61|2021-12-02|6871.2|1687359|1160931|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 20, 2010|16.10|0.0126|5.01|-6.27E-6|-3.26E-6|2.104E-5|620.76|890.39|3910|140.04|N/A|160.1|AMC|40.54|CROX|21.99|ASAN|21.99|OVV|21.99|Finance|1609.92|Health Technology|972.96|Technology Services|697.43|Producer Manufacturing|452.81|Electronic Technology|434.95|-9.962|-3.375|-33.892|9.466|0.9254|0.4994|2868|-0.0125|1.22|2083|6.61|94.02|91.69|-4.39|-1.99|74.77|80.72|33|33|33||85.53||90.43|49.86|23.84|43.51|20.84|86.06|100.80|87.48|100.80|Market Cap|Vanilla
2021-12-05 15:41:02|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|60.04|2021-12-02|6721|1024314|1016570|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 05, 2007||0.0262|7.3|1.8E-7|-8.8E-7|-2.1E-7|28.92|807.59|988.88|-54.51|N/A|67.88|N/A|44.36|N/A|8.74|N/A|7.39|N/A|6.05|Corporate|6572.47|Other|112.91|Sovereign|4.7|CASH|2.02|Preferred|2.02|0.873|0.775|-13.466|-8.262|0.2106|0.3068|2868|0.0066|0.17|8697|2.81|59.91|60.03|0.29|-0.18|15.86|43.91|56|56|56|59.93|59.81|60.11|60.17|73.42|71.37|64.96|62.94|59.25|60.63|59.19|60.63|Market Value|Vanilla
2021-12-05 15:41:05|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|62.35|2021-12-02|6581|278741|267361|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2013|20.53|0.0179|6.96|2.3E-7|4.2E-7|1.992E-5|-35.25|157.54|736.78|-3.09|MSFT|414.6|AAPL|360.64|PFE|277.72|JNJ|271.8|VZ|228.36|Health Technology|1074.68|Consumer Non-Durables|1010.84|Electronic Technology|935.82|Technology Services|893.04|Producer Manufacturing|519.9|-8.148|0.503|-25.935|-1.447|0.6963|0.7267|2229|-0.5747|0.94|299|47.44|63.16|61.49|-0.77|0.92|67.27|67.27|44|44|44|61.71|61.08|62.78|63.22|41.13|26.43|37.69|26.38|61.74|64.22|62.18|64.22|Dividends|Multi-factor
2021-12-05 15:41:08|0.43|181|SCHH|Schwab US REIT ETF|49.06|2021-12-02|6493|757514|799872|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 13, 2011|49.28|0.0191|5.86|-4.5E-7|-5.4E-7|3.324E-5|-17.21|196.5|684.27|9.84|AMT|524.63|PLD|499.31|CCI|347.38|EQIX|275.95|PSA|223.36|Finance|6484.56|Miscellaneous|5.84|CASH|0.65|||||-9.646|1.287|-39.534|0.325|11.2601|6.1358|2840|-0.0461|0.84|141|52.63|49.45|48.27|-0.35|1.00|50.11|50.11|49|49|49||47.37||50.23|41.76|36.66|41.00|40.31|48.21|50.34|48.62|50.34|Market Cap|Vanilla
2021-12-05 15:41:12|0.42|182|MCHI|iShares MSCI China ETF|64.95|2021-12-02|6058.6|4871900|4593698|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 29, 2011|15.91|0.0111|4.21|-7.64E-6|-1.054E-5|-1.797E-5|56.46|455.63|1000|0|700|787.01|9988|567.69|3690|287.18|JD|170.85|939|146.01|Technology Services|1491.63|Finance|1046.32|Retail Trade|855.47|Consumer Durables|465.3|Consumer Non-Durables|427.13|-3.437|2.11|-16.683|9.065|1.3632|0.7723|2787|0.0479|0.69|603|47.23|68.01|68.83|-3.01|-5.14|86.83|90.49|29|29|29|64.19|63.43|65.81|66.67|35.29|19.84|40.28|19.91|63.97|71.77|64.39|71.77|Market Cap|Vanilla
2021-12-05 15:41:15|0.37|183|FTEC|Fidelity MSCI Information Technology Index ETF|131.24|2021-12-02|7023.7|240077|244894|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 21, 2013|31.66|0.006|6.11|2.21E-6|4.24E-6|3.251E-5|79.56|172.54|343.29|13.37|AAPL|1458.12|MSFT|1250.22|NVDA|430.55|V|173.49|ADBE|169.27|Technology Services|3260.4|Electronic Technology|3251.27|Finance|325.9|Producer Manufacturing|101.84|Commercial Services|47.76|-8.469|-1.06|-24.695|-1.964|0.8096|0.2985|2118|0.0298|1.08|344|66.27|132.61|126.64|-1.49|6.21|68.94|68.94|48|48|48|129.30|127.37|132.52|133.80|51.00|35.19|49.79|39.13|129.94|134.99|130.26|134.99|Market Cap|Vanilla
2021-12-05 15:41:18|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|49.85|2021-12-02|7014.1|923845|912156|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2014|12.33|0.0112|8.51|-1.05E-6|1.12E-6|3.093E-5|533.3|1510|4680|101.09|NVDA|199.2|HPQ|184.47|QCOM|180.26|ADP|159.22|LPX|157.12|Finance|2430.39|Electronic Technology|1373.36|Technology Services|875.36|Consumer Durables|665.64|Producer Manufacturing|397.7|-10.813|3.65|-33.343|4.547|0.8171|0.6202|2061|-0.0051|1.2|51|33.89|51.00|49.70|-1.06|0.65|66.17|68.81|42|42|42||48.38||50.78|46.52|29.05|44.20|28.93|48.91|52.58|49.48|52.58|Equal|Fundamental
2021-12-05 15:41:25|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|66.31|2021-12-02|6338.8|329100|271047|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 21, 2017|20.63|0.0223|8.36|-5.03E-6|-4.74E-6|1.195E-5|146.01|381.66|2170|0|NESN|106.49|ASML|97.62|ROG|77.97|MC|62.75|7203|53.25|Finance|1375.52|Health Technology|645.92|Consumer Non-Durables|599.02|Producer Manufacturing|562.25|Technology Services|398.71|-9.727|3.188|-27.783|27.197|0.7652|1.0766|1226|0.002|0.87|2194|13.26|68.65|68.53|-1.87|-2.18|78.01|81.62|32|32|32||65.48||66.90|49.19|27.28|47.24|21.36|64.85|71.74|65.61|71.74|Market Cap|Vanilla
2021-12-05 15:41:29|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|29.79|2021-12-02|6570.8|1115550|1262966|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|May 23, 2007||0.0234|6.74|4.0E-7|-7.4E-7|-8.8E-7|20.81|251.96|1230|14.9|SSIXX|329.2|N/A|95.28|N/A|68.99|N/A|55.85|N/A|51.91|Sovereign|2708.48|Mortgage Backed Security|1644.01|Corporate|1356.21|Open-ended Fund|329.2|Asset Backed Security|143.24|1.731|-5.035|-3.018|1.095|0.1539|0.2262|2868|0.0154|-0.27|6512|14.53|29.70|29.75|0.14|-0.05|19.22|34.26|58|58|58|29.75|29.70|29.83|29.86|68.42|71.70|65.19|65.19|29.45|29.95|29.46|29.95|Market Value|Vanilla
2021-12-05 15:41:32|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|46.15|2021-12-02|6393.8|315277|238134|Equity||n/a|North America|Extended Market|Value|0|1|Jun 14, 2021|14.05|0.0046|5.62|-3.07E-6|2.02E-6|0|88.35|243.54|436.9|27.48|PWR|67.13|ATH|53.71|ARW|48.59|DAR|47.31|RS|46.04|Finance|1975.04|Producer Manufacturing|618.92|Process Industries|462.91|Retail Trade|425.83|Electronic Technology|370.2|0|0|0|0|100813.0662|29.8094|126|1|1.47|1646|10.31|48.16|46.40|-1.78|0.63|70.63|73.64|39|39|39||44.47||47.22|41.97|25.28|37.06|27.60|44.83|50.67|45.75|50.67|Proprietary|Active
2021-12-05 15:41:35|0.43|188|ICLN|iShares Global Clean Energy ETF|22.66|2021-12-02|6245.8|5407682|4760842|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 24, 2008|26.21|0.0067|9.11|-1.214E-5|-3.62E-6|-1.19E-6|55.13|187.93|3980|-26.27|ENPH|632.7|VWS|411.6|PLUG|376.62|ED|360.38|ORSTED|331.65|Utilities|2962.38|Electronic Technology|1538.34|Producer Manufacturing|1394.69|Process Industries|262.95|Distribution Services|64.96|-6.846|14.709|-49.688|5.845|2.2466|0.5202|2868|0.0378|1.0|77|64.42|24.18|23.31|-1.42|-0.46|91.63|92.25|30|30|30|22.43|22.19|22.92|23.17|41.17|18.68|46.96|24.09|22.65|25.42|22.98|25.42|Tiered|Fundamental
2021-12-05 15:41:39|0.4|189|INDA|iShares MSCI India ETF|48.56|2021-12-02|6136|3003100|3086728|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 02, 2012|32.95|0.0015|5.03|-1.78E-6|-6.3E-7|2.968E-5|0|-83.16|1240|0|500325|587.22|500209|498.86|500010|392.7|532174|311.71|532540|279.8|Finance|1518.05|Technology Services|1110.62|Energy Minerals|700.73|Consumer Non-Durables|485.97|Non-Energy Minerals|360.18|-9.81|-3.374|-33.504|-21.773|0.74|0.3082|2565|0.0309|0.77|103|54.32|49.33|49.45|-0.51|0.48|43.68|57.77|47|47|47|48.35|48.13|48.75|48.94|38.80|47.94|39.19|31.25|46.73|51.59|47.12|51.59|Market Cap|Vanilla
2021-12-05 15:41:42|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|404.05|2021-12-02|5954.3|1344100|1043800|Equity|Technology|Technology Equities|North America|Information Technology|Software|0|1|Jul 10, 2001|50.09|0|8.16|-7.77E-6|-4.84E-6|2.137E-5|565.85|1490|-163.68|785.88|MSFT|591.86|ADBE|529.34|CRM|513.86|INTU|424.54|ORCL|345.94|Technology Services|5362.44|Electronic Technology|229.84|Consumer Durables|228.05|Commercial Services|110.15|Communications|11.91|-8.382|2.543|-22.163|7.232|1.1321|0.9893|2868|0.0483|0.99|120|62.27|431.09|422.77|-23.63|-12.98|83.91|84.59|33|33|33||393.17||411.71|45.04|22.40|41.71|26.49|397.50|458.11|405.32|458.11|Market Cap|Vanilla
2021-12-05 15:41:45|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|107.40|2021-12-02|6411|299855|299691|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Nov 05, 2008||0.0088||1.0E-7|-2.9E-7|2.6E-7|85.68|509.62|2540|0|N/A|68.6|N/A|29.49|N/A|26.29|N/A|25.64|N/A|25.64|Municipal|6282.14|Other|71.16|CASH|17.95|Sovereign|5.77|||0.342|3.588|-4.263|-3.268|0.0268|0.1246|2868|0.0237|0.02|2084|6.09|107.31|107.42|0.08|-0.13|14.96|14.96|58|58|58||107.31||107.44|78.22|75.69|65.29|66.41|107.21|107.41|107.23|107.41|Market Value|Vanilla
2021-12-05 15:41:53|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|50.44|2021-12-02|6355.1|556936|539258|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Oct 18, 2012||0.0187|6.51|-3.1E-7|-1.1E-6|-3.6E-7|146.79|417.01|1720|0|N/A|285.34|N/A|261.19|Other|199.55|N/A|97.87|N/A|89.61|Sovereign|3335.16|Corporate|2124.51|Mortgage Backed Security|409.9|Open-ended Fund|199.55|Asset Backed Security|160.15|0.776|1.508|-2.611|-3.897|0.1742|0.3314|2380|0.0029|0.02|5080|22.79|50.54|50.71|-0.05|-0.37|68.06|78.56|39|39|39|50.42|50.39|50.48|50.51|42.15|33.96|46.27|39.92|50.36|50.74|50.35|50.74|Market Value|Vanilla
2021-12-05 15:41:56|0.43|193|SMH|VanEck Semiconductor ETF|304.61|2021-12-02|7651.6|4381891|3363891|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Semiconductors|0|1|May 05, 2000|28.22|0.005|9.06|1.005E-5|1.265E-5|4.383E-5|-26.57|674.58|1860|496.14|NVDA|1101.07|TSM|1084.23|ASML|472.1|AMD|430.02|QCOM|419.31|Electronic Technology|6522.99|Producer Manufacturing|798.06|Technology Services|330.55|CASH|0|||-6.558|4.899|-16.036|4.552|0.6004|2.5501|2596|0.0709|1.17|26|85.07|303.15|278.31|-0.39|32.69|67.89|41.19|55|55|55|300.11|295.61|308.14|311.67|45.92|40.87|47.90|45.31|300.49|313.59|292.54|313.59|Market Cap|Vanilla
2021-12-05 15:41:59|0.42|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|37.82|2021-12-02|6104.3|1468359|1212933|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 16, 2011|24.90|0.0309|7.69|-3.1E-6|3.23E-6|2.276E-5|172.25|368.68|1970|18.95|XOM|336.35|CVX|305.83|NTR|250.89|ADM|227.08|CTVA|220.37|Energy Minerals|1943.61|Process Industries|1801.99|Non-Energy Minerals|1707.98|Utilities|267.37|Consumer Non-Durables|224.03|-9.837|-1.299|-31.727|-12.947|1.9968|0.8461|2656|-0.181|1.03|122|45.61|38.56|38.05|-0.64|0.28|57.31|64.54|44|44|44||36.78||38.45|49.89|36.05|48.37|36.04|36.99|39.83|37.32|39.83|Tiered|Multi-factor
2021-12-05 15:42:03|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|65.19|2021-12-02|5787.8|136155|118828|Equity||Foreign Large Cap Equities|North America|Total Market|Broad-based|0|1|Aug 07, 2018|14.92|0.0165|10.0|-5.08E-6|5.0E-7|2.593E-5|54.68|160.64|674.1|0|SHOP|501.22|RY|424.82|TD|397.04|BAM.A|245.98|BNS|237.3|Finance|2213.25|Technology Services|769.78|Industrial Services|590.93|Non-Energy Minerals|435.82|Transportation|389.52|-7.925|0|-37.379|-1.644|0.8216|1.9901|866|0.0072|1.08|85|58.22|67.88|66.33|-2.37|-0.31|76.82|79.63|34|34|34||63.90||66.08|46.26|20.92|46.88|23.83|64.21|70.70|65.12|70.70|Market Cap|Vanilla
2021-12-05 15:42:06|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|133.73|2021-12-02|5944|100800|123887|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|24.58|0.0064|5.65|-3.16E-6|-1.39E-6|2.689E-5|35.08|-215.48|-79.33|6.76|OMCL|94.51|GTLS|74.3|POWI|73.71|IIPR|73.71|EXPO|73.11|Finance|980.76|Electronic Technology|713.28|Producer Manufacturing|685.34|Technology Services|648.49|Health Technology|536.74|-10.955|-0.359|-33.963|-6.858|0.9751|0.1979|2868|-0.0169|1.17|339|16.28|139.82|135.24|-5.17|-0.01|73.88|77.35|36|36|36||129.46||136.42|44.20|22.81|38.35|20.59|130.23|147.42|132.59|147.42|Market Cap|Growth
2021-12-05 15:42:09|0.43|197|IXN|iShares Global Tech ETF|62.33|2021-12-02|5675.6|356650|475375|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 12, 2001|38.52|0.0182|6.73|2.97E-6|3.32E-6|3.14E-5|-11.94|-480.21|-352.17|0|AAPL|1047.15|MSFT|1003.45|NVDA|316.7|2330|164.59|ASML|137.35|Electronic Technology|2882.07|Technology Services|2311.67|Finance|240.65|Producer Manufacturing|193.54|Commercial Services|20.43|-8.769|-0.682|-24.451|0.665|0.7863|0.1822|2868|-0.0117|1.03|131|65.28|62.61|60.07|-0.40|2.83|72.13|70.10|51|51|51|61.58|60.84|62.86|63.39|49.76|37.44|49.20|41.40|61.64|63.77|61.47|63.77|Market Cap|Vanilla
2021-12-05 15:42:13|0.44|198|VDE|Vanguard Energy ETF|77.62|2021-12-02|5776.3|1355900|1198825|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 23, 2004|34.80|0.0352|6.43|-6.05E-6|1.7E-5|5.674E-5|175.15|378.82|980.85|43.5|XOM|1172.59|CVX|946.74|COP|405.5|EOG|239.14|SLB|199.28|Energy Minerals|4512.45|Industrial Services|1111.94|Miscellaneous|63.54|Process Industries|56.03|Distribution Services|9.24|-13.949|-5.981|-50.032|17.471|1.1652|0.1799|2868|-0.0497|1.7|95|76.31|80.13|77.64|-1.77|4.05|58.23|68.19|44|44|44|75.46|73.31|78.86|80.11|49.02|32.19|45.39|34.09|75.25|84.49|75.85|84.49|Market Cap|Vanilla
2021-12-05 15:42:17|0.41|199|BLV|Vanguard Long-Term Bond ETF|105.22|2021-12-02|6127.9|543273|381945|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Apr 03, 2007||0.0618|6.34|2.1E-6|8.7E-7|-1.0E-7|-70.82|22.49|835.76|10.39|N/A|93.76|N/A|93.14|N/A|91.31|N/A|86.4|N/A|82.11|Corporate|3179.77|Sovereign|2763.07|Municipal|174.03|CASH|9.8|Preferred|1.23|3.103|7.277|-7.106|-13.059|0.4673|0.306|2868|-0.0354|0.04|2820|18.52|103.53|103.10|2.01|1.71|2.90|15.25|63|63|63|104.84|104.46|105.47|105.72|76.38|86.19|69.57|73.60|101.18|105.75|101.26|105.75|Market Value|Vanilla
2021-12-05 15:42:20|0.21|200|DFUS|Dimensional U.S. Equity ETF|49.96|2021-12-02|5986.1|102455|94709|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|25.55|0.0048|6.36|-1.11E-6|1.15E-6|0|8.22|48.94|88.26|0|AAPL|401.67|MSFT|334.02|AMZN|216.7|TSLA|123.91|GOOG|119.72|Technology Services|1266.06|Electronic Technology|951.79|Finance|751.26|Health Technology|583.64|Retail Trade|518.4|0|0|0|0|160540.318|29.8657|126|1|1.01|2203|32.64|51.00|49.51|-0.94|0.89|69.78|69.78|42|42|42|49.34|48.71|50.37|50.77|44.61|25.95|41.51|28.21|49.40|52.17|49.89|52.17|Proprietary|Active
2021-12-05 15:42:35|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|42.14|2021-12-02|5615.2|1283482|1452066|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 19, 2007|12.74|0.0196|4.94|-3.17E-6|-4.96E-6|4.88E-6|0|-69.08|497.4|0|2330|270.65|700|237.52|BABA|156.66|3690|83.67|RIGD|71.87|Finance|1203.34|Electronic Technology|731.66|Technology Services|674.39|Retail Trade|344.77|Energy Minerals|306.03|-7.113|0|-25.271|-1.475|0.7066|0.3158|2868|-0.0089|0.77|2850|22.42|43.06|43.24|-0.80|-1.12|62.70|72.05|38|38|38||41.65||42.61|38.75|37.18|39.85|26.35|41.08|44.82|41.36|44.82|Market Cap|Vanilla
2021-12-05 15:42:41|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|36.10|2021-12-02|5868.7|4280750|3828455|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Feb 10, 2009||0.0177|8.07|-2.6E-7|-1.49E-6|-8.7E-7|-35.48|58.01|166.89|-87.45|N/A|65.14|N/A|14.67|SSIXX|10.56|N/A|9.98|N/A|9.98|Corporate|5764.82|Other|66.9|Open-ended Fund|10.56|Preferred|6.46|Warrant|2.35|0.862|0.074|-10.164|-4.943|1.8682|0.7906|2868|0.0016|0.14|4204|3.23|36.15|36.32|0.02|-0.33|43.57|63.66|47|47|47|36.07|36.03|36.13|36.16|58.17|53.07|51.62|48.11|35.90|36.44|35.88|36.44|Market Value|Vanilla
2021-12-05 15:42:45|0.43|203|VDC|Vanguard Consumer Staples ETF|184.03|2021-12-02|5995.6|146809|104786|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jan 26, 2004|24.30|0.0242|6.96|-1.15E-6|-1.78E-6|9.78E-6|152.23|45.5|-12.41|0.0715|PG|792.62|WMT|501.23|KO|500.63|PEP|480.25|COST|461.66|Consumer Non-Durables|4279.66|Retail Trade|1229.1|Process Industries|230.83|Distribution Services|191.26|CASH|29.38|-5.999|-3.664|-20.642|-1.7|0.5672|0.1584|2868|0.0716|0.65|99|71.19|188.52|185.22|-4.07|-1.11|75.77|76.64|38|38|38||181.09||186.45|36.77|21.23|37.48|28.06|182.36|193.05|184.23|193.05|Market Cap|Vanilla
2021-12-05 15:42:48|0.43|204|AMLP|Alerian MLP ETF|31.85|2021-12-02|4916.6|1675305|1908353|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 23, 2010|13.21|0.0799|3.69|-9.01E-6|-1.1E-6|3.255E-5|85.6|79.26|45.7|-11.86|MPLX|517.23|PAA|492.15|WES|489.2|MMP|484.29|EPD|483.3|Industrial Services|4248.43|Energy Minerals|489.2|Distribution Services|179.95|Miscellaneous|0.49|CASH|-2.46|-12.742|-0.158|-55.323|1.09|5.8216|0.2776|2868|0.8996|1.85|18|98.39|33.81|33.79|-1.66|-1.23|74.34|80.18|32|32|32|31.18|30.51|32.32|32.79|47.68|22.96|44.89|26.01|31.14|36.14|31.54|36.14|Market Cap|Dividends
2021-12-05 15:42:51|0.36|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.39|2021-12-02|5911.6|724800|810714|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Dec 11, 2013|33.56|0.0051|8.69|-7.0E-8|-1.2E-7|1.8E-7|110.93|312.83|999.73|30.25|N/A|1832|N/A|1130.3|N/A|52.02|N/A|45.52|N/A|45.52|Corporate|2660.22|CASH|1832|Other|1179.96|Municipal|193.9|Asset Backed Security|28.38|0.028|-1.152|-1.448|-14.219|0.3904|1.3382|2081|0.0007|0.02|270|58.59|50.41|50.44|-0.02|-0.05|93.02|94.19|36|36|36|50.38|50.38|50.40|50.42|20.31|31.53|28.81|36.45|50.39|50.44|50.40|50.44|Proprietary|Active
2021-12-05 15:42:55|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|56.29|2021-12-02|5648.5|318991|328831|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 04, 2000|21.11|0.0126|6.48|-8.5E-7|1.38E-6|2.663E-5|-19.72|88.68|616.26|0|AAPL|350.21|MSFT|334.96|AMZN|202.78|TSLA|119.75|GOOGL|114.66|Technology Services|1102.02|Finance|860.83|Electronic Technology|846.71|Health Technology|543.39|Retail Trade|476.17|-8.923|-13.706|-29.479|-4|0.9604|0.4402|2868|0.0033|1.02|1522|32.47|57.38|55.66|-0.99|1.13|70.30|70.30|43|43|43||55.00||57.16|44.37|26.59|41.47|29.47|55.67|58.63|56.21|58.63|Market Cap|Vanilla
2021-12-05 15:43:01|0.43|207|EWY|iShares MSCI South Korea ETF|79.06|2021-12-02|4517.8|4290032|3834811|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|May 09, 2000|18.04|0.008|6.71|-9.8E-7|-9.83E-6|3.7E-7|-749.13|-918.02|-1820|-235.3|005930|1067.56|000660|268.36|035420|202.85|006400|166.26|035720|150.44|Electronic Technology|1617.37|Technology Services|494.7|Finance|440.94|Consumer Durables|438.23|Health Technology|270.62|-11.56|0|-29.601|2.583|0.9552|0.1262|2868|0.0604|0.94|110|61.15|78.58|80.11|0.65|-4.14|28.22|28.22|53|53|53|78.71|78.36|79.45|79.85|38.48|53.68|41.35|40.93|74.98|81.24|76.03|81.24|Market Cap|Vanilla
2021-12-05 15:43:05|0.41|208|QLD|ProShares Ultra QQQ|85.89|2021-12-02|6186.6|3279418|3007764|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0|5.72|9.2E-7|4.17E-6|5.923E-5|-12.95|261.49|740.61|-21.86|AAPL|629.18|MSFT|572.88|N/A|501.11|AMZN|402.75|N/A|384.81|||||||||||-15.933|-7.685|-42.253|2.853|1.8071|0.7155|2868|0.0881|2.16|104|66.38|88.72|81.81|-2.79|5.76|77.93|77.93|45|45|45|84.00|82.12|87.21|88.54|46.71|28.18|46.00|34.95|84.80|92.34|85.31|92.34|Tiered|Exchange-specific
2021-12-05 15:43:08|0.48|209|KRE|SPDR S&P Regional Banking ETF|71.23|2021-12-02|4735.7|9256682|8856081|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 19, 2006|12.48|0.0187|4.72|-2.76E-6|9.39E-6|4.673E-5|-612.45|-15.34|2150|-204.51|SI|158.17|SBNY|102.76|SIVB|100.87|RF|100.4|WAL|100.4|Finance|4729.54|Miscellaneous|7.1|Technology Services|0.47|||||-13.823|-9.517|-50.616|33.121|1.5807|2.4598|2868|0.3125|1.37|133|32.04|73.53|70.21|-2.03|3.59|65.75|65.75|43|43|43||68.10||73.26|43.92|33.61|40.33|36.91|68.74|76.96|70.23|76.96|Equal|Equal
2021-12-05 15:43:17|0.27|210|ESGV|Vanguard ESG U.S. Stock ETF|84.92|2021-12-02|5833.9|277959|263030|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 18, 2018|24.60|0.0093|6.44|-1.32E-6|6.2E-7|2.598E-5|195.48|633.28|2360|49.31|AAPL|385.62|MSFT|370.45|AMZN|226.36|GOOG|139.43|TSLA|135.35|Technology Services|1404.22|Finance|896.09|Electronic Technology|865.17|Health Technology|592.14|Retail Trade|527.97|-9.249|5.533|-29.575|14.798|1.9794|2.2007|839|-0.0272|1.02|1544|34.07|86.85|84.24|-1.74|1.42|73.28|73.28|42|42|42||82.96||86.24|42.39|23.74|39.50|27.11|84.02|88.95|84.88|88.95|Market Cap|ESG
2021-12-05 15:43:20|0.43|211|PRF|Invesco FTSE RAFI US 1000 ETF|164.62|2021-12-02|5474.8|71005|64534|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2005|17.45|0.0147|6.8|-1.95E-6|8.0E-7|2.796E-5|45.55|120.13|124.04|15.03|AAPL|143.44|MSFT|113.33|JPM|100.74|XOM|95.81|BRK.B|94.17|Finance|1320.52|Technology Services|493.28|Electronic Technology|485.61|Retail Trade|433.06|Health Technology|393.64|-9.329|1.009|-32.247|-3.078|0.6997|0.1286|2868|0.0228|1.07|1001|22.24|168.60|164.87|-3.45|1.13|63.22|67.33|41|41|41||160.08||167.54|43.40|29.92|40.16|32.18|161.58|173.93|163.56|173.93|Fundamental|Fundamental
2021-12-05 15:43:24|0.45|212|VPL|Vanguard FTSE Pacific ETF|78.13|2021-12-02|5505.2|1099136|753311|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 04, 2005|11.50|0.0235|7.24|-4.1E-6|-5.59E-6|3.86E-6|281.77|285.46|1410|23.17|005930|178.92|7203|137.63|6758|90.84|1299|85.88|CBA|85.88|Finance|1198.48|Electronic Technology|632.55|Consumer Durables|560.43|Producer Manufacturing|409.59|Health Technology|405.73|-8.216|-1.219|-23.1|-2.873|0.6824|0.1059|2868|0.0439|0.75|2460|20.03|80.27|81.24|-1.73|-3.30|63.14|67.30|36|36|36||77.03||78.91|51.15|38.86|50.49|30.99|76.13|83.43|77.14|83.43|Market Cap|Vanilla
2021-12-05 15:43:27|0.35|213|ARKW|ARK Next Generation Internet ETF|130.75|2021-12-02|4726.1|908791|744395|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Sep 29, 2014|50.48|0.0123|5.34|-1.893E-5|-1.423E-5|-1.63E-6|-185.58|-657.94|992.56|-49.6|TSLA|498.6|GBTC|368.16|COIN|302.94|TWTR|228.74|TDOC|223.07|Technology Services|2946.25|Consumer Durables|720.26|Miscellaneous|372.42|Health Services|216.46|Retail Trade|164|-8.038|0.047|-30.982|-1.977|7.2688|35.185|1873|0.9999|1.37|44|71.19|148.92|148.69|-15.19|-17.73|89.33|91.49|20|20|20|128.00|125.24|133.35|135.94|37.24|17.97|38.32|21.15|129.45|166.94|131.81|166.94|Proprietary|Active
2021-12-05 15:43:30|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|44.96|2021-12-02|5428.5|1094577|920214|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Oct 15, 2013||0.053|4.27|-4.1E-7|-5.2E-7|4.71E-6|72.9|146.71|174.95|0|N/A|213.88|N/A|90.11|N/A|47.77|N/A|47.77|N/A|36.91|Corporate|5121.79|Other|304.54|CASH|5.97|||||-2.186|0.807|-16.848|-11.284|0.2378|0.4994|2124|0.005|0.32|691|13.36|45.11|45.17|-0.06|-0.13|48.49|64.14|46|46|46|44.82|44.68|45.04|45.12|47.42|45.18|37.60|28.52|44.68|45.54|44.70|45.54|Market Value|Vanilla
2021-12-05 15:43:34|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|84.28|2021-12-02|4116|1348536|1032208|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Aug 13, 2008|19.46|0.011|5.87|-3.12E-6|-6.27E-6|-1.32E-6|-913.87|-1040|-883.58|-252.12|2330|320.64|700|205.8|005930|176.16|9988|151.47|1299|78.62|Finance|914.16|Electronic Technology|877.94|Technology Services|554.01|Retail Trade|284.42|Consumer Durables|236.67|-6.538|-4.5|-22.17|5.353|0.7066|0.2224|2868|0.0575|0.74|1071|33.60|85.97|86.34|-1.58|-2.89|60.50|69.13|38|38|38||83.33||85.33|37.48|38.98|41.05|28.20|82.23|89.05|83.01|89.05|Market Cap|Vanilla
2021-12-05 15:43:37|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|107.45|2021-12-02|5504.4|773159|791737|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0331|6.68|1.15E-6|1.2E-7|5.9E-7|128.37|-25|-48.55|10.13|N/A|28.62|N/A|24.77|N/A|23.12|N/A|19.27|N/A|17.06|Corporate|5462.02|Sovereign|25.87|CASH|12.11|Municipal|1.65|Preferred|1.65|0.618|2.11|-17.33|-9.295|0.4395|0.4011|2868|0.0098|0.26|2527|4.69|106.51|106.32|1.41|0.81|1.16|34.05|60|60|60|107.02|106.60|107.68|107.92|80.64|84.71|71.56|71.81|104.36|108.79|104.20|108.79|Market Value|Vanilla
2021-12-05 15:43:40|0.42|217|FXI|iShares China Large-Cap ETF|38.36|2021-12-02|4956.7|29788972|26638704|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Oct 05, 2004|14.19|0.0203|5.54|-6.58E-6|-8.34E-6|-1.715E-5|165.3|384.19|2010|0|700|460.97|3690|452.05|9988|350.44|939|301.37|9618|265.68|Finance|1496.43|Technology Services|1375.48|Retail Trade|616.12|Consumer Durables|349.94|Consumer Non-Durables|281.04|-3.411|0|-17.002|-0.375|0.9959|0.2433|2868|0.0878|0.64|53|71.64|39.87|40.02|-1.57|-2.20|82.18|86.65|34|34|34|37.98|37.60|38.81|39.26|31.93|24.65|36.23|21.16|37.55|42.02|37.82|42.02|Market Cap|Exchange-specific
2021-12-05 15:43:44|0.36|218|IEUR|iShares Core MSCI Europe ETF|56.46|2021-12-02|5217.1|919623|735547|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Jun 10, 2014|22.75|0.0231|8.81|-5.01E-6|-5.41E-6|1.445E-5|207.3|142.91|1010|0|NESN|155.99|ASML|142.43|ROG|113.21|MC|91.3|NOVO.B|76.17|Finance|942.73|Consumer Non-Durables|745.52|Health Technology|704.83|Producer Manufacturing|562.93|Technology Services|251.46|-10.21|0|-28.489|0|1.2821|0.3672|1951|-0.0014|0.94|1037|21.68|58.39|58.04|-1.51|-1.80|77.40|80.70|33|33|33||55.91||56.89|45.46|28.60|43.87|20.97|55.11|61.16|55.69|61.16|Market Cap|Vanilla
2021-12-05 15:43:51|0.26|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|53.41|2021-12-02|5280|442995|453952|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 14, 2017||0.0302||2.8E-7|-8.5E-7|-2.8E-7|-53.27|30.14|937.24|0|N/A|359.04|N/A|343.2|N/A|276.67|N/A|256.08|N/A|247.1|Sovereign|2025.94|Mortgage Backed Security|1223.38|Corporate|997.39|Asset Backed Security|571.3|Other|264|1.793|8.684|-4.667|-1.777|0.3417|0.4671|1251|0.0048|0.03|828|51.15|53.27|53.42|0.21|-0.17|23.38|42.05|57|57|57|53.31|53.20|53.50|53.58|70.77|70.40|68.44|62.92|52.86|53.67|52.87|53.67|Proprietary|Active
2021-12-05 15:43:54|0.43|220|VIS|Vanguard Industrials ETF|197.09|2021-12-02|4962.3|190114|147830|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Sep 23, 2004|24.70|0.0111|6.86|-2.46E-6|-5.7E-7|1.944E-5|-5.38|-338.81|594.38|0.62925|UNP|187.57|UPS|180.63|HON|177.65|RTX|157.3|GE|134.48|Producer Manufacturing|1957.13|Transportation|946.81|Electronic Technology|801.41|Technology Services|350.83|Industrial Services|299.72|-10.76|-7.157|-36.167|0.328|0.8464|0.2068|2868|0.0201|1.21|354|37.53|203.58|197.87|-5.70|-0.33|63.45|66.30|40|40|40||190.42||201.04|43.54|26.33|36.62|22.34|191.92|212.31|195.27|212.31|Market Cap|Vanilla
2021-12-05 15:43:57|0.34|221|CIBR|First Trust NASDAQ Cybersecurity ETF|51.27|2021-12-02|5497.7|960436|881236|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jul 07, 2015|28.05|0.0011|6.31|-4.93E-6|-7.7E-7|3.431E-5|266.03|635.8|1960|18.44|PANW|383.74|ACN|359|CSCO|314.47|OKTA|277.63|CRWD|246.3|Technology Services|4459.18|Electronic Technology|852.14|Commercial Services|174.28|CASH|11.55|Other|0|-9.759|2.621|-21.389|-1.155|1.2045|0.675|1672|-0.0028|1.02|38|62.56|54.09|52.28|-2.40|0.15|77.22|80.59|38|38|38||49.80||52.28|44.17|23.88|40.77|23.19|50.17|57.46|50.89|57.46|Tiered|Vanilla
2021-12-05 15:44:01|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|104.44|2021-12-02|5219.6|190877|159802|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|25.44|0.0163|7.5|-1.47E-6|-2.7E-6|1.084E-5|74.83|95.82|-1010|0|ROG|81.43|WM|78.29|REGN|69.94|NESN|68.9|VZ|61.07|Health Technology|824.17|Finance|718.74|Technology Services|556.93|Consumer Non-Durables|488.55|Communications|480.2|-6.805|0|-23.755|2.972|0.412|0.6522|2641|0.0024|0.62|401|17.31|106.19|105.28|-1.61|-0.97|70.36|72.42|39|39|39||102.87||105.57|40.10|23.55|38.42|22.31|103.28|108.38|104.09|108.38|Multi-Factor|Low Volatility
2021-12-05 15:44:04|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|32.51|2021-12-02|5206.9|1837986|1599933|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 10, 2012|59.99|0.0443|4.94|-9.8E-7|-1.4E-6|7.01E-6|57.71|102.1|1400|-78.17|N/A|95.29|N/A|83.83|N/A|80.71|N/A|65.61|N/A|63.52|Corporate|4958.01|Preferred|200.47|CASH|38.53|Other|13.02|||-2.895|3.506|-21.236|-14.128|0.2285|0.5448|2517|0.1665|0.5|267|17.99|32.83|32.82|-0.20|-0.22|58.77|70.78|41|41|41||32.28||32.66|53.02|49.70|49.98|33.20|32.16|33.45|32.23|33.45|Market Value|Fundamental
2021-12-05 15:44:07|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|31.64|2021-12-02|4978.4|836827|797798|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|10.06|0.0229|5.06|-2.94E-6|-3.09E-6|1.715E-5|71.16|200.03|1020|19.05|GAZP|218.05|2330|178.72|LKOH|148.85|939|145.87|2317|143.38|Finance|1408.89|Energy Minerals|1021.57|Electronic Technology|591.93|Communications|316.13|Non-Energy Minerals|299.7|-9.54|0|-26.8|-1.084|0.5991|0.2008|2165|-0.0118|0.86|329|30.06|32.01|32.42|-0.19|-0.48|35.09|54.51|47|47|47|31.47|31.29|31.77|31.89|45.48|47.33|42.28|30.11|30.46|33.42|30.64|33.42|Fundamental|Fundamental
2021-12-05 15:44:11|0.48|225|LIT|Global X Lithium & Battery Tech ETF|91.84|2021-12-02|5958.4|1299986|1031506|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Mobility|0|1|Jul 22, 2010|68.55|0.0013|3.94|-3.5E-7|9.11E-6|7.564E-5|298.2|796.29|2860|35.67|ALB|656.02|300014|349.16|TSLA|339.63|6762|316.39|300750|311.62|Process Industries|2209.97|Producer Manufacturing|1602.21|Electronic Technology|934.87|Consumer Durables|863.97|Non-Energy Minerals|324.73|-9.279|-1.689|-37.072|-3.868|0.9915|0.2774|2868|0.0756|1.23|42|73.31|93.78|87.96|-1.74|5.97|80.64|80.64|46|46|46|90.91|89.99|92.42|93.01|57.81|30.45|59.04|36.26|90.87|96.35|91.09|96.35|Market Cap|Vanilla
2021-12-05 15:44:14|0.45|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|55.55|2021-12-02|4868.4|207836|370727|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 01, 2010|10.70|0.0192|5.83|-3.34E-6|-6.14E-6|5.74E-6|0.12912|51.54|29.69|0|N/A|152.87|VNA|141.18|GMG|112.46|8801|89.09|1925|88.6|Finance|4379.61|Consumer Durables|208.37|CASH|152.87|Miscellaneous|49.66|Industrial Services|35.05|-7.262|-0.7|-33.768|-0.513|0.6568|0.2825|2868|0.0487|0.77|721|24.88|57.01|57.13|-1.20|-2.05|72.86|77.11|35|35|35||54.77||56.09|43.46|22.65|40.25|21.76|54.67|58.86|55.22|58.86|Market Cap|Vanilla
2021-12-05 15:44:17|0.34|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|39.93|2021-12-02|4992.9|1259495|1195778|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 21, 2015|14.38|0.0488|7.21|-2.28E-6|-8.0E-8|2.726E-5|126.51|358.08|2330|22.03|PFE|83.88|STX|77.89|CMA|76.89|SPG|75.89|EIX|74.89|Finance|1758|Utilities|880.25|Consumer Non-Durables|414.91|Energy Minerals|340.52|Health Technology|271.61|-10.862|6.127|-42.811|6.628|1.1208|1.0608|1597|0.2235|1.11|80|22.32|40.89|40.31|-0.84|-0.05|59.20|64.55|43|43|43||38.59||40.84|42.96|32.47|41.22|33.93|39.06|42.29|39.53|42.29|Equal|Dividends
2021-12-05 15:44:21|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|49.27|2021-12-02|5113.9|403950|391609|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Oct 10, 2007||0.0099||1.1E-7|-3.4E-7|-2.0E-7|19.72|197.7|857.95|4.93|N/A|117.11|N/A|88.98|N/A|56.25|N/A|53.7|N/A|41.93|Municipal|4970.71|Other|117.11|Open-ended Fund|17.9|||||0.369|0.38|-5.277|-2.253|0.0373|0.1285|2868|0.0064|0.02|1167|13.14|49.23|49.30|0.05|-0.11|8.74|32.17|60|60|60||49.23||49.29|70.96|75.40|54.54|60.43|49.17|49.29|49.17|49.29|Market Value|Vanilla
2021-12-05 15:44:24|0.44|229|VPU|Vanguard Utilities ETF|146.11|2021-12-02|5089|189541|191117|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jan 26, 2004|23.80|0.0307|7.4|-5.4E-7|-2.65E-6|8.54E-6|70.36|118.11|517.61|25.61|NEE|780.65|DUK|365.9|SO|307.88|D|285.49|EXC|242.24|Utilities|5036.07|Energy Minerals|23.41|Distribution Services|17.3|Miscellaneous|11.7|CASH|0|-6.927|-3.229|-31.044|-1.521|0.6916|0.2021|2868|0.0366|0.4|66|67.28|146.70|144.81|-0.78|0.73|57.95|57.95|49|49|49||143.35||148.73|36.85|34.92|42.44|41.62|144.61|148.77|144.72|148.77|Market Cap|Vanilla
2021-12-05 15:44:28|0.41|230|EWZ|iShares MSCI Brazil ETF|29.72|2021-12-02|4457.8|26512500|28681426|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jul 10, 2000|17.43|0.0287|4.02|-2.3E-7|-1.891E-5|-1.284E-5|0|614.4|-715.15|0|VALE3|700.32|PETR4|351.72|PETR3|279.5|ITUB4|269.25|BBDC4|241.17|Finance|1144.32|Non-Energy Minerals|850.55|Energy Minerals|663.77|Consumer Non-Durables|413.68|Utilities|314.72|-10.492|0|-47.143|-6.246|1.4328|0.2193|2868|0.0482|1.11|54|66.52|29.79|31.45||-4.04|18.07|61.03|50|50|50|29.30|28.88|29.95|30.18|54.86|54.23|47.95|43.96|28.87|31.22|28.46|31.22|Market Cap|Vanilla
2021-12-05 15:44:31|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|22.35|2021-12-02|5350.8|3741982|3645563|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 12, 2013|35.05|0.1127|5.64|-1.19E-6|-3.2E-7|1.068E-5|468.77|1280|3950|49.79|AAPL|638.35|MSFT|581.1|AMZN|408.8|TSLA|317.84|NVDA|280.38|Technology Services|1928.96|Electronic Technology|1479.5|Retail Trade|632.46|Consumer Durables|345.13|Health Technology|299.11|-6.638|2.36|-20.05|-2.039|0.4889|0.383|2080|-0.0571|0.67|104|64.03|22.62|22.33|-0.25|0.18|65.91|65.91|43|43|43|22.12|21.90|22.50|22.66|50.28|34.49|48.76|38.18|22.24|22.88|22.36|22.88|Fixed|Buy-write
2021-12-05 15:44:34|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|47.95|2021-12-02|5160.3|1395541|934008|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Nov 08, 2005|17.23|0.0134|6.22|-3.89E-6|-5.2E-7|2.638E-5|436.25|625.82|1340|9.74|SBNY|40.77|FDS|38.7|MOH|36.64|SEDG|36.12|CPT|36.12|Finance|1298.33|Producer Manufacturing|638.33|Electronic Technology|382.89|Health Technology|320.97|Technology Services|315.81|-11.333|-1.053|-38.761|13.492|1.3124|0.5399|2868|-0.0233|1.18|401|9.52|49.91|48.39|-1.71|0.07|68.97|71.55|37|37|37||46.34||48.92|44.72|24.90|40.39|24.06|46.73|52.30|47.61|52.30|Market Cap|Vanilla
2021-12-05 15:44:38|0.38|233|FNDA|Schwab Fundamental US Small Co. Index ETF|53.80|2021-12-02|4680.8|188473|156661|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Aug 15, 2013|18.49|0.009|5.26|-4.13E-6|-4.7E-7|3.329E-5|42.69|143.33|200.26|5.56|SM|29.49|DDS|26.68|BLDR|17.79|VMW|16.85|CHS|16.85|Finance|1235.26|Producer Manufacturing|483.06|Consumer Services|358.55|Electronic Technology|298.17|Technology Services|293.02|-11.633|-0.619|-39.074|10.971|1.0824|0.8333|2165|0.4607|1.27|918|5.25|56.32|54.72|-2.16|-0.17|70.18|74.07|37|37|37||51.87||54.97|45.49|24.51|40.45|24.18|52.24|59.46|53.28|59.46|Fundamental|Fundamental
2021-12-05 15:44:41|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|49.95|2021-12-02|4780.3|475782|496981|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Sep 25, 2013||0.0092|7.38|-9.0E-8|-1.9E-7|3.8E-7|-65.05|17.65|476.89|-20.01|N/A|272.48|N/A|271.52|N/A|240.93|N/A|75.53|N/A|60.23|Corporate|2809.86|Asset Backed Security|1047.36|Other|654.42|CASH|272.48|||-0.022|3.694|-5.238|-7.345|0.1922|0.9627|2136|0.0008|0.07|328|28.42|49.99|50.02|-0.04|-0.07|100.00|100.00|22|22|22|49.94|49.94|49.96|49.98|14.64|13.73|18.51|18.85|49.96|50.03|49.96|50.03|Proprietary|Active
2021-12-05 15:44:44|0.45|235|GDXJ|VanEck Junior Gold Miners ETF|40.60|2021-12-02|4461.8|6724918|6436999|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 11, 2009|12.73|0.0179|6.02|-6.99E-6|-5.21E-6|-2.154E-5|61.2|-53.22|-193.95|0|PAAS|231.57|EVN|204.8|AUY|178.47|MDKA|174.01|EDV|173.56|Non-Energy Minerals|4432.35|Commercial Services|16.51|CASH|15.17|Other|0|||-7.934|5.675|-30.554|-2.601|1.9722|0.3377|2868|0.1128|0.96|101|46.83|45.00|42.75|-4.36|-2.37|90.90|91.62|23|23|23|39.95|39.29|41.21|41.81|41.34|15.77|43.12|19.11|40.04|49.30|40.83|49.30|Market Cap|Vanilla
2021-12-05 15:44:48|0.43|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|26.97|2021-12-02|4419.6|4150009|3747933|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Mar 15, 2012||0.0466|4.29|-4.7E-7|-5.7E-7|5.55E-6|-88.43|-334.43|887.82|-56.62|N/A|95.46|SSIXX|82.2|N/A|40.22|N/A|31.82|N/A|31.82|Corporate|4238.4|Other|95.46|Open-ended Fund|82.2|Share/Common/Ordinary|2.21|||-2.29|-12.267|-17.726|-11.9|0.175|1.1673|2535|0.0257|0.34|698|11.72|27.08|27.11|-0.05|-0.10|52.38|66.95|45|45|45|26.88|26.80|27.02|27.08|52.26|44.08|46.82|28.70|26.79|27.35|26.81|27.35|Market Value|Vanilla
2021-12-05 15:44:51|0.44|237|VOX|Vanguard Communication Services ETF|131.82|2021-12-02|4016.8|352209|206031|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Sep 23, 2004|22.70|0.0072|3.69|-7.28E-6|-1.228E-5|1.22E-5|-161.45|-193.08|585.54|50.83|FB|646.7|GOOGL|507.32|GOOG|483.62|DIS|236.99|NFLX|198.03|Technology Services|2172.29|Consumer Services|984.92|Communications|543.07|Consumer Durables|185.17|Commercial Services|86.36|-8.246|-7.362|-26.648|-1.452|0.9648|0.4148|2868|0.0459|1.0|115|74.59|139.81|142.18|-6.71|-11.54|80.02|83.82|28|28|28||128.57||134.03|42.64|17.08|37.70|15.73|129.82|148.44|131.61|148.44|Market Cap|Vanilla
2021-12-05 15:44:54|0.33|238|PAVE|Global X US Infrastructure Development ETF|27.67|2021-12-02|5125.8|1843027|1450791|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Mar 06, 2017|32.05|0.0033|6.98|-5.4E-7|1.92E-6|3.606E-5|379.74|648.26|4020|35.78|NUE|179.4|ETN|166.08|ROK|159.92|FAST|156.85|TT|155.31|Producer Manufacturing|1983.68|Non-Energy Minerals|937.51|Transportation|583.83|Industrial Services|528.98|Electronic Technology|345.99|380.156|1.231|279.494|22.126|2.8548|1.2621|1238|0.2411|1.31|100|43.85|28.47|27.17|-0.74|0.73|64.61|64.90|43|43|43||26.59||28.33|44.01|28.09|39.49|29.74|26.94|29.59|27.41|29.59|Market Cap|Vanilla
2021-12-05 15:44:58|0.42|239|MGV|Vanguard Mega Cap Value ETF|101.69|2021-12-02|4597.6|145145|125600|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 17, 2007|17.00|0.0221|6.86|-1.94E-6|0|2.166E-5|44.4|134.95|585.94|0.059|BRK.B|162.76|JPM|162.76|UNH|139.31|JNJ|137.47|BAC|115.86|Finance|1171.93|Health Technology|742.05|Consumer Non-Durables|415.16|Electronic Technology|371.95|Producer Manufacturing|291.03|-8.861|0.7|-29.266|4.512|0.6763|0.1599|2868|-0.0082|0.94|151|32.59|103.81|101.79|-1.79|0.24|63.75|68.03|41|41|41||99.26||103.36|42.17|29.22|39.89|31.73|100.14|106.67|101.08|106.67|Multi-Factor|Value
2021-12-05 15:45:01|0.41|240|SSO|ProShares Ultra S&P 500|135.33|2021-12-02|4806.7|2723909|2697811|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0.0017|6.43|-1.52E-6|2.26E-6|5.522E-5|91.23|45.44|294.09|-96.42|N/A|619.58|N/A|439.81|N/A|263.89|AAPL|235.53|MSFT|225.43|||||||||||-23.728|-10.524|-79.387|13.99|3.4847|1.7779|2868|-0.0358|2.06|509|51.09|140.31|132.40|-4.55|5.01|71.17|71.17|43|43|43||129.22||139.40|43.95|26.11|41.51|29.98|132.57|145.96|134.98|145.96|Market Cap|Vanilla
2021-12-05 15:45:04|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|55.10|2021-12-02|4459.9|1626632|1742728|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 26, 2008|20.37|0.0192|7.73|-4.34E-6|-4.92E-6|8.53E-6|67.84|239.43|650.5|0|2330|88.75|NESN|63.33|ASML|57.98|700|57.09|005930|49.5|Finance|952.63|Health Technology|400.95|Consumer Non-Durables|397.82|Electronic Technology|397.38|Technology Services|366.6|-9.102|-4.613|-26.609|6.158|0.628|0.2095|2868|0.0046|0.82|1895|14.47|56.76|56.72|-1.36|-1.72|72.56|76.80|34|34|34||54.56||55.56|43.17|30.44|43.40|23.18|53.85|59.13|54.44|59.13|Market Cap|Vanilla
2021-12-05 15:45:08|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|59.85|2021-12-02|4784.8|257445|246889|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 25, 2003|30.09|0.0206|5.4|-1.22E-6|6.6E-7|2.504E-5|52.17|128.33|472.56|9.22|MSFT|471.78|AAPL|468.91|AMZN|324.41|TSLA|209.57|GOOG|179.91|Technology Services|1652.67|Electronic Technology|1012.46|Retail Trade|486.61|Health Technology|383.26|Consumer Durables|277.52|-7.995|-1.179|-23.455|0.116|977.0053|52.3676|2868|-0.239|1.08|1013|50.90|61.44|59.25|-1.48|1.26|79.33|79.33|40|40|40|59.18|58.52|60.33|60.82|45.73|25.36|44.41|31.29|59.46|62.95|60.02|62.95|Market Cap|Exchange-specific
2021-12-05 15:45:11|0.48|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|96.56|2021-12-02|3451|8030486|7723892|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Jun 19, 2006|13.25|0.0126|5.37|-1.188E-5|1.817E-5|7.685E-5|-403.89|-67.54|-401.85|71.16|DVN|111.47|CPE|108.36|FANG|105.26|SM|104.91|APA|103.53|Energy Minerals|3059.31|Process Industries|210.17|Miscellaneous|75.23|Utilities|65.22|Industrial Services|23.81|-21.738|27.937|-61.5|-6.373|2.6629|6.6911|2868|0.6088|2.35|56|41.85|103.96|100.83|-5.71|3.60|65.56|75.87|39|39|39|92.87|89.19|98.75|100.95|55.71|30.88|53.55|33.83|93.32|113.76|94.26|113.76|Equal|Equal
2021-12-05 15:45:14|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|48.05|2021-12-02|5140|6695746|6597691|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Oct 07, 2015|46.55|0.0289|8.08|2.5E-7|-3.8E-7|3.604E-5|673.9|905.01|2290|20.28|AMT|604.98|PLD|575.68|CCI|400.41|EQIX|370.08|PSA|254.94|Finance|5138.97|Miscellaneous|1.03|CASH|0|||||-8.029|2.662|-34.914|2.291|0.8952|8.1293|1607|-0.1733|0.7|31|77.83|48.16|46.99|-0.09|1.26|46.64|46.64|51|51|51||46.43||49.15|42.50|37.35|40.90|40.98|47.28|48.80|47.56|48.80|Market Cap|Vanilla
2021-12-05 15:45:18|0.35|245|FTSM|First Trust Enhanced Short Maturity ETF|59.82|2021-12-02|4273.4|503932|564081|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Aug 05, 2014||0.0045|7.55|-6.0E-8|-1.2E-7|8.0E-8|-134.74|-71.78|-809.68|-17.96|N/A|799.98|N/A|413.24|N/A|57.26|N/A|28.63|N/A|24.79|Corporate|2398.66|CASH|799.98|Asset Backed Security|520.07|Other|514.94|Municipal|26.07|-0.035|3.336|-2.279|-11.099|0.2062|21.4843|1912|0.0005|0.03|392|36.28|59.85|59.88|-0.03|-0.06|100.00|100.00|29|29|29||59.81||59.85|27.47|19.55|40.76|27.70|59.82|59.89|59.82|59.89|Proprietary|Active
2021-12-05 15:45:21|0.44|246|IDV|iShares International Select Dividend ETF|30.17|2021-12-02|4214|695368|572225|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 11, 2007|10.73|0.0551|7.65|-4.28E-6|-5.55E-6|9.68E-6|40.24|130.96|483.63|0|RIO|264.64|BATS|197.22|NTGY|123.47|SCMN|106.19|CM|96.5|Finance|1503.98|Utilities|922.02|Non-Energy Minerals|412.97|Communications|334.17|Energy Minerals|269.7|-11.426|0.873|-34.846|-1.48|0.7007|0.162|2868|0.0133|0.93|103|38.24|30.75|31.00|-0.43|-1.13|60.24|70.62|40|40|40||29.85||30.42|45.17|38.83|45.52|32.67|29.66|31.70|29.83|31.70|Dividends|Dividends
2021-12-05 15:45:24|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|43.54|2021-12-02|4305.9|549836|442394|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2013|14.75|0.011|5.12|-3.48E-6|-5.2E-7|3.072E-5|52.59|251.17|471.42|0.13345|M|35.74|OMCL|32.29|GTLS|25.4|POWI|25.4|IIPR|25.4|Finance|1122.12|Producer Manufacturing|426.71|Electronic Technology|381.93|Technology Services|290.65|Health Technology|269.55|-11.712|-0.643|-37.944|14.188|2.157|0.8644|2194|-0.0086|1.22|608|8.41|45.60|44.13|-1.73|-0.02|71.39|76.15|37|37|37||42.03||44.47|47.59|25.17|42.47|23.19|42.21|48.26|43.03|48.26|Market Cap|Vanilla
2021-12-05 15:45:28|0.43|248|IWY|iShares Russell Top 200 Growth ETF|167.71|2021-12-02|4627.6|121486|138672|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 22, 2009|45.79|0.0054|5.57|9.0E-7|3.34E-6|3.098E-5|76.36|224.87|314.05|34.01|AAPL|633.52|MSFT|609.45|AMZN|366.04|TSLA|213.8|NVDA|184.18|Technology Services|1614.11|Electronic Technology|1068.51|Retail Trade|624.26|Health Technology|283.21|Finance|265.62|-8.029|0.535|-24.188|3.246|0.7373|0.2111|2868|0.0214|1.01|111|65.57|170.22|162.82|-2.62|6.81|80.81|80.81|45|45|45|166.08|164.44|169.07|170.42|42.37|28.13|44.05|35.62|166.96|173.68|166.97|173.68|Multi-Factor|Growth
2021-12-05 15:45:31|0.44|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|63.25|2021-12-02|4923|16078937|13767247|Equity|Technology|Leveraged Equities|Developed Markets|Information Technology|Semiconductors|0|3|Mar 11, 2010|30.89|0.0003|7.22|2.66E-5|3.762E-5|0.00012033|-597.72|-396.71|-333.78|180.57|N/A|1173.64|DGCXX|447.01|FTIXX|430.27|FGTXX|330.33|NVDA|310.64|||||||||||-45.271|66.637|-99.101|-496.071|8.6097|3.3255|2868|-0.2303|3.78|36|86.37|63.91|50.76|-1.64|15.47|72.12|51.56|52|52|52|60.37|57.50|65.43|67.62|47.94|39.11|49.96|45.48|61.47|69.35|58.35|69.35|Market Cap|Vanilla
2021-12-05 15:45:35|0.41|250|MGC|Vanguard Mega Cap ETF|162.35|2021-12-02|4286.7|73868|82153|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 24, 2007|24.70|0.0123|6.22|-7.3E-7|1.27E-6|2.603E-5|0.198|24.71|329.78|8.18|MSFT|318.07|AAPL|300.07|AMZN|185.19|TSLA|114.03|GOOGL|113.6|Technology Services|1060.53|Finance|601.85|Electronic Technology|600.57|Health Technology|450.96|Retail Trade|390.09|-8.599|3.319|-27.492|-2.826|0.7318|0.1198|2868|0.0271|0.99|248|39.41|165.25|160.38|-2.65|3.25|71.86|71.86|43|43|43|160.63|158.92|163.43|164.52|45.79|25.79|42.00|29.35|160.88|168.47|162.23|168.47|Market Cap|Vanilla
2021-12-05 15:45:38|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|37.00|2021-12-02|3899.1|841736|838338|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 10, 2014|19.97|0.0158|5.8|-3.32E-6|-6.47E-6|-4.7E-7|-131.25|-347.53|1280|0|2330|241.35|005930|187.94|700|186.38|9988|116.58|RIGD|62.39|Electronic Technology|805.16|Technology Services|603.58|Finance|586.03|Retail Trade|282.29|Health Technology|216.4|-7.783|1.955|-25.155|4.429|29.6567|0.5841|1822|-0.0047|0.83|679|30.60|37.87|38.00|-0.76|-1.39|63.51|72.20|38|38|38||36.55||37.49|36.28|36.26|39.67|26.43|36.02|39.46|36.35|39.46|Market Cap|ESG
2021-12-05 15:45:41|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|60.48|2021-12-02|4872.7|925345|910131|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 20, 2020||0.0795|6.68|-9.6E-7|-1.06E-6|1.828E-5|557|1690|4740|153.02|N/A|574|ACN|86.73|ODFL|86.25|INTU|85.76|MSFT|85.76|Finance|667.56|Other|574|Health Technology|505.79|Consumer Non-Durables|497.99|Technology Services|478.5|0|0|0|0|1.1449|3.3226|400|0.0051|0.64|93|34.29|61.15|60.48|-0.66|0.02|57.55|62.04|42|42|42||59.30||61.28|43.28|30.89|40.93|34.08|60.00|62.01|60.33|62.01|Proprietary|Active
2021-12-05 15:45:45|0.35|253|BOND|PIMCO Active Bond ETF|109.79|2021-12-02|4287.4|168782|166627|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Mar 01, 2012||0.0278||2.1E-7|-8.5E-7|2.2E-7|0|38.87|403.01|0|N/A|265.82|N/A|229.38|N/A|201.94|N/A|153.06|N/A|94.75|Corporate|1315.37|Sovereign|1041.41|Asset Backed Security|833.47|Mortgage Backed Security|776.45|Preferred|111.04|1.09|1.389|-5.67|-5.406|0.519|0.2744|2546|-0.0021|0.09|1115|41.50|109.48|109.82|0.48|-0.36|15.91|33.44|59|59|59|109.57|109.35|110.01|110.24|58.04|72.04|51.79|61.56|108.66|110.31|108.69|110.31|Proprietary|Active
2021-12-05 15:45:48|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|59.62|2021-12-02|4240.3|97673|96466|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 14, 2021|17.68|0.0033|5.7|-3.26E-6|1.01E-6|0|44.8|149.52|231.53|9.04|N/A|22.47|BLDR|22.05|CROX|20.78|SAIA|20.35|RRX|19.51|Finance|932.02|Producer Manufacturing|457.95|Electronic Technology|383.75|Health Technology|280.71|Technology Services|245.51|0|0|0|0|97740.653|5.7225|126|-1|1.35|2038|6.25|62.31|59.99|-2.30|0.62|72.69|76.13|37|37|37||57.67||60.87|44.61|24.13|40.82|23.31|57.97|65.66|59.08|65.66|Proprietary|Active
2021-12-05 15:45:59|0.22|255|GLDM|SPDR Gold MiniShares Trust|17.57|2021-12-02|4250.1|2431905|2682866|Commodity||Precious Metals||Gold|Physically Held|0|1|Jun 25, 2018||0||-1.4E-6|-2.61E-6|-3.51E-6|-15.41|-241.93|946.68|0|N/A|4250.1|||||||||||||||||||1.174|5.148|-4.752|7.245|0.7635|2.9649|898|-0.0039|0.09|1|100.00|18.10|17.78|-0.52|-0.25|94.17|94.37|31|31|31|17.50|17.43|17.65|17.72|30.01|14.78|33.93|18.04|17.31|18.78|17.43|18.78|Single Asset|Vanilla
2021-12-05 15:46:02|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|43.26|2021-12-02|4888.2|3123632|3376208|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|May 23, 2007||0.018|6.1|3.83E-6|2.09E-6|-1.65E-6|293.97|613.24|2190|64.26|N/A|195.53|N/A|172.06|N/A|170.11|N/A|164.24|N/A|157.89|Sovereign|4862.29|Open-ended Fund|27.37|||||||7.039|7.035|5.001|-10.996|0.3853|0.5207|2868|0.0581|-0.23|63|43.70|42.15|41.82|1.17|1.24|5.51|5.51|65|65|65|43.04|42.83|43.43|43.60|77.04|85.62|73.07|74.18|40.95|43.26|40.99|43.26|Market Value|Vanilla
2021-12-05 15:46:05|0.42|257|EWC|iShares MSCI Canada ETF|37.52|2021-12-02|3763.3|3940186|3505602|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.88|0.0157|10.0|-5.35E-6|-1.6E-7|2.465E-5|-243.23|-340.56|689.92|-42.1|SHOP|329.29|RY|269.83|TD|244.99|CNR|176.5|ENB|149.03|Finance|1398.44|Technology Services|530.63|Non-Energy Minerals|341.71|Industrial Services|324.4|Transportation|273.59|-8.387|-7.474|-37.757|-1.989|0.7589|0.2402|2868|0.0626|1.03|92|57.91|39.07|38.28|-1.35|-0.32|76.34|79.50|35|35|35||36.64||38.09|42.78|20.41|38.84|21.30|36.89|40.78|37.42|40.78|Market Cap|Vanilla
2021-12-05 15:46:09|0.27|258|BBAX|JPMorgan BetaBuilders Developed Asia ex-Japan ETF|53.65|2021-12-02|3877.8|142173|130337|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Aug 07, 2018|16.87|0.0338|9.79|-6.16E-6|-6.34E-6|6.74E-6|33.87|113.96|2250|0|1299|269.89|CBA|238.87|CSL|210.95|BHP|172.95|388|140.38|Finance|1918.74|Non-Energy Minerals|417.64|Health Technology|259.42|Retail Trade|250.51|Utilities|159.77|-7.568|0.68|-32.128|-9.932|1.3677|6.2341|866|-0|0.9|148|50.59|55.57|55.82|-1.50|-2.67|72.70|81.72|32|32|32||53.02||54.10|50.04|30.78|50.38|27.73|52.56|58.07|53.08|58.07|Market Cap|Vanilla
2021-12-05 15:46:12|0.43|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|38.17|2021-12-02|4160.1|487359|485355|Equity||Hedge Fund|Developed Markets|Total Market|Broad-based|0|1|Jun 09, 2011|20.28|0.0277|8.45|-2.75E-6|-1.29E-6|1.697E-5|62.83|31.83|-98.35|0|N/A|127.72|N/A|125.64|NESN|85.7|ASML|77.38|ROG|64.9|Finance|769.62|Health Technology|488.81|Consumer Non-Durables|445.13|Producer Manufacturing|372.74|Consumer Durables|271.24|-10.258|0|-20.491|-3.151|0.4577|0.2977|2736|0.0162|0.72|836|20.67|39.21|38.68|-0.94|-0.29|75.35|77.31|36|36|36||37.62||38.55|47.79|29.83|46.11|25.57|37.30|40.60|37.84|40.60|Market Cap|Currency Hedged Vanilla
2021-12-05 15:46:18|0.38|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|25.44|2021-12-02|4219.8|1062564|1043097|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Jan 15, 2009||0.029||-1.9E-7|-8.3E-7|-1.39E-6|22.83|142.74|1550|27.99|SSIXX|284.84|N/A|80.18|N/A|52.33|N/A|48.11|N/A|47.68|Mortgage Backed Security|3879.68|Open-ended Fund|284.84|Other|23.63|CASH|-3.8|||0.852|10.119|-0.33|-7.54|0.1074|0.4489|2868|0.0058|-0.01|1799|20.41|25.44|25.51|0.03|-0.12|33.81|51.46|51|51|51|25.42|25.39|25.47|25.49|59.29|62.85|59.59|56.19|25.31|25.58|25.31|25.58|Market Value|Vanilla
2021-12-05 15:46:29|0.34|261|VIGI|Vanguard International Dividend Appreciation ETF|87.87|2021-12-02|4040.7|163268|157820|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 25, 2016|23.10|0.0108|8.53|-3.31E-6|-4.38E-6|1.206E-5|35.67|175.87|928.33|13.03|NESN|176.17|ROG|170.52|NOVO.B|157.59|NOVN|143.04|SAP|136.58|Health Technology|838.45|Finance|711.16|Technology Services|567.72|Consumer Non-Durables|444.88|Electronic Technology|243.65|-7.614|1.243|-24.527|8.158|0.7136|0.8014|1502|0.0172|0.75|352|43.22|90.03|89.71|-1.71|-1.66|72.04|74.30|37|37|37||86.80||88.56|47.00|32.77|41.66|23.48|86.00|93.27|86.89|93.27|Market Cap|Dividends
2021-12-05 15:46:32|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|81.60|2021-12-02|4199.9|55541|83884|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 07, 2019|33.59|0.0115|7.92|-1.35E-6|2.75E-6|3.071E-5|29.2|93.64|640.95|0|MSFT|481.73|TSLA|188.58|GOOGL|173.88|GOOG|166.74|NVDA|160.86|Technology Services|1186.47|Finance|650.98|Health Technology|458.63|Electronic Technology|313.73|Consumer Non-Durables|288.53|-8.405|4.333|-28.751|0.906|0.8993|4.0922|671|-0.0004|0.98|273|42.90|83.23|80.22|-1.40|2.38|70.94|70.94|43|43|43||79.69||82.87|42.85|24.91|39.54|26.17|80.62|85.22|81.38|85.22|Tiered|ESG
2021-12-05 15:46:35|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|83.48|2021-12-02|4006.9|167336|212484|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 25, 2000|12.81|0.0133|4.69|-3.8E-6|2.0E-7|3.412E-5|34.6|108.46|667.59|16.63|M|62.91|SIG|36.46|PDCE|34.86|REZI|28.05|ABG|27.25|Finance|1379.17|Producer Manufacturing|336.98|Retail Trade|297.31|Electronic Technology|245.22|Process Industries|196.34|-11.805|0.852|-39.484|3.629|5.2396|0.7184|2868|0.0089|1.29|477|11.00|87.54|84.79|-3.38|-0.09|69.43|74.99|38|38|38||80.17||85.56|47.34|28.04|42.92|27.06|80.61|92.98|82.27|92.98|Market Cap|Value
2021-12-05 15:46:39|0.35|264|XT|iShares Exponential Technologies ETF|64.78|2021-12-02|4073.8|128736|132647|Equity|Technology|Large Cap Growth Equities|Developed Markets|Information Technology|Broad-based|0|1|Mar 19, 2015|28.30|0.007|6.94|-1.55E-6|-1.85E-6|1.922E-5|36.42|84.95|579.74|0|1548|61.51|NVDA|46.03|ASM|40.74|ON|36.66|ZS|35.85|Electronic Technology|1188.73|Health Technology|1030.67|Technology Services|703.55|Producer Manufacturing|366.23|Finance|277.83|-8.267|-0.704|-25.752|-3.223|0.7219|1.4558|1750|0.0011|0.98|193|13.35|66.36|64.93|-1.40||79.20|79.88|40|40|40||63.76||65.52|44.77|24.21|43.14|26.56|64.04|68.14|64.64|68.14|Equal|Multi-factor
2021-12-05 15:46:42|0.45|265|FAS|Direxion Daily Financial Bull 3X Shares|127.58|2021-12-02|3176.3|1532850|1632566|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Nov 06, 2008|12.67|0.0035|7.26|-1.193E-5|4.46E-6|0.00013348|256.44|78.75|-796.46|145.83|BRK.B|295.4|FTIXX|282.37|JPM|272.84|BAC|189.63|N/A|126.1|||||||||||-31.004|7.579|-89.585|82.757|3.2769|1.8911|2868|-0.9238|3.32|146|58.71|137.61|131.54|-8.16|2.64|62.67|68.07|42|42|42||115.12||135.81|45.43|32.96|44.68|35.21|118.13|152.64|123.01|152.64|Market Cap|Vanilla
2021-12-05 15:46:46|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|102.49|2021-12-02|4597.7|293850|202930|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 24, 2005|33.68|0.0097|7.75|-9.6E-7|1.24E-6|2.876E-5|467.46|518.39|1490|2.34|AAPL|250.11|MSFT|247.36|NVDA|142.07|GOOGL|131.03|TSLA|104.83|Technology Services|1053.79|Finance|688.28|Electronic Technology|633.1|Health Technology|420.69|Producer Manufacturing|370.57|-8.641|3.61|-29.23|4.321|1.1444|0.2564|2868|0.0173|0.98|196|33.61|104.34|101.21|-1.67|2.23|67.73|67.73|44|44|44|101.10|99.71|103.39|104.29|44.09|26.68|41.09|28.01|101.13|106.67|102.13|106.67|Market Cap|ESG
2021-12-05 15:46:49|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|38.39|2021-12-02|3915.2|581359|694531|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|23.51|0.0177|8.85|-4.19E-6|-4.81E-6|1.297E-5|43.95|207.24|1120|0|ASML|183.62|ROG|154.65|NESN|140.16|NOVO.B|111.19|1299|76.35|Finance|845.29|Consumer Non-Durables|514.07|Health Technology|491.36|Producer Manufacturing|411.49|Consumer Durables|263.1|-9.095|0|-25.259|2.987|0.9282|0.6047|1797|-0.0008|0.81|300|31.31|39.60|39.35|-0.99|-1.09|79.49|81.32|33|33|33||38.02||38.66|49.87|28.38|48.76|24.21|37.61|41.17|38.06|41.17|Fundamental|Fundamental
2021-12-05 15:46:52|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|51.72|2021-12-02|4168.6|611391|660683|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Sep 11, 2007||0.0205||8.9E-7|-2.3E-7|7.3E-7|87.61|443.43|859.11|25.89|N/A|24.59|GVMXX|19.18|N/A|15.84|N/A|15.01|N/A|13.76|Municipal|4083.98|Other|24.59|Open-ended Fund|19.18|||||1.324|-0.169|-10.662|14.582|0.1136|0.1854|2868|0.0099|0.05|3313|4.82|51.56|51.48|0.15|0.06|16.41|11.41|68|68|68|51.69|51.65|51.75|51.78|66.85|75.94|65.83|70.35|51.40|51.73|51.38|51.73|Market Value|Vanilla
2021-12-05 15:46:56|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|43.04|2021-12-02|4135.9|446914|179052|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 07, 2019|28.22|0.0115|7.93|-1.17E-6|2.91E-6|3.105E-5|166.61|255.5|587.75|120.48|MSFT|465.29|TSLA|180.74|GOOGL|169.57|GOOG|164.61|NVDA|158.82|Technology Services|1160.12|Finance|651.4|Health Technology|444.61|Electronic Technology|309.37|Consumer Non-Durables|282.9|-8.334|4.715|-28.878|0.58|0.8727|7.4679|715|-0.0013|0.97|273|42.57|43.82|42.23|-0.66|1.34|64.56|64.73|44|44|44||41.94||43.70|48.25|29.85|42.14|28.51|42.44|44.84|42.84|44.84|Tiered|ESG
2021-12-05 15:46:59|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|56.31|2021-12-02|3387|1131759|704191|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Aug 05, 2010||0.0111|6.1|2.8E-7|-1.4E-6|-2.03E-6|-677.13|-597.78|-252.84|27.98|N/A|87.38|N/A|81.63|N/A|81.29|N/A|76.88|N/A|73.5|Sovereign|3288.44|Other|87.38|Open-ended Fund|11.18|||||2.669|1.744|2.09|-7.455|0.4542|1.8196|2868|-0.117|-0.09|111|26.66|56.18|56.40|0.20|-0.38|31.83|31.83|55|55|55||56.14||56.49|60.26|60.37|57.33|58.14|55.71|56.60|55.76|56.60|Market Value|Vanilla
2021-12-05 15:47:05|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|55.49|2021-12-02|3844.8|273136|242231|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 10, 2015||0.0019|5.77|1.2E-6|-2.7E-7|-5.4E-7|-82.76|-138.41|608.59|0|N/A|42.29|N/A|41.91|N/A|41.14|N/A|36.53|N/A|26.53|Sovereign|2862.84|Corporate|851.24|Other|104.96|CASH|12.69|Preferred|1.54|0.662|1.025|-2.54|-4.496|2.4966|0.4805|1582|0.0015|0.03|4039|9.08|55.25|55.15|0.25|0.09|4.92|4.92|63|63|63|55.45|55.41|55.53|55.56|79.15|81.57|78.99|67.99|54.96|55.51|54.97|55.51|Market Value|Currency Hedged Vanilla
2021-12-05 15:47:09|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|40.45|2021-12-02|3718|245382|222145|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 14, 2010|15.30|0.0192|5.72|-6.67E-6|-7.05E-6|1.281E-5|25.31|111.01|525.59|12.43|WSP|26.03|OTEX|20.45|FM|18.96|EMA|18.59|KL|16.73|Finance|856.63|Producer Manufacturing|328.67|Non-Energy Minerals|308.22|Technology Services|269.18|Process Industries|205.61|-10.605|-0.949|-32.903|2.296|0.6341|0.1635|2868|-0.0157|1.03|2292|6.27|42.24|42.51|-1.41|-2.03|83.83|88.02|28|28|28||39.93||40.85|48.17|22.81|48.31|18.79|39.60|44.54|39.97|44.54|Market Cap|Vanilla
2021-12-05 15:47:12|0.43|273|IGM|iShares Expanded Tech Sector ETF|429.68|2021-12-02|3848.8|17768|37833|Equity|Technology|Technology Equities|North America|Theme|Broad Technology|0|1|Mar 13, 2001|43.15|0.0016|5.86|-6.0E-8|-8.0E-8|2.698E-5|-0.41733|-2.03|49.92|0|MSFT|364.48|AAPL|351.01|AMZN|324.45|NVDA|203.99|FB|192.82|Technology Services|2016.39|Electronic Technology|1206.6|Retail Trade|353.7|Finance|155.11|Producer Manufacturing|49.65|-8.827|-3.775|-23.387|1.394|0.9304|0.1883|2868|0.0392|1.08|329|59.93|441.27|426.27|-11.22|6.93|81.07|81.07|42|42|42|425.44|421.21|432.55|435.42|45.58|23.21|43.30|29.65|425.76|453.08|430.16|453.08|Market Cap|Vanilla
2021-12-05 15:47:15|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|171.48|2021-12-02|4013|71873|67606|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 19, 2006|29.22|0.0007|7.57|5.7E-7|2.51E-6|2.871E-5|9.24|0.3841|-131.47|8.65|NVDA|141.66|AMD|140.05|XLNX|137.65|QCOM|128.42|INTU|115.98|Technology Services|2049.44|Electronic Technology|1768.13|Producer Manufacturing|191.02|CASH|5.22|||-10.016|-2.332|-23.004|-14.933|0.9785|0.382|2868|0.0093|1.07|42|43.32|176.61|168.37|-4.83|5.52|81.05|81.05|43|43|43|169.46|167.45|173.09|174.71|41.44|25.63|41.87|32.00|169.18|182.14|171.27|182.14|Equal|Exchange-specific
2021-12-05 15:47:19|0.41|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|62.41|2021-12-02|3646.8|153136|168298|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 18, 2011|19.72|0.0228|5.29|-1.58E-6|-2.68E-6|6.8E-6|-12.63|-108.14|-661.19|0|2330|61.27|500209|60.54|5880|60.17|ETISALAT|58.71|2412|56.16|Finance|801.57|Communications|450.02|Technology Services|402.97|Electronic Technology|313.26|Consumer Non-Durables|297.58|-6.165|-3.161|-20.195|-4.951|0.5438|0.3227|2641|-0.0012|0.6|306|20.62|63.40|63.31|-0.94|-0.66|65.50|72.21|38|38|38|62.22|62.03|62.65|62.89|40.19|40.78|44.46|28.80|61.26|65.17|61.68|65.17|Multi-Factor|Low Volatility
2021-12-05 15:47:22|0.43|276|VAW|Vanguard Materials ETF|185.81|2021-12-02|3833.8|89645|97389|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Jan 26, 2004|18.60|0.0145|8.44|-4.4E-7|-3.0E-8|2.387E-5|53.13|5.94|1250|0.2245|LIN|500.31|SHW|242.68|APD|200.12|ECL|172.14|FCX|166.39|Process Industries|2850.43|Non-Energy Minerals|844.59|Consumer Non-Durables|110.41|Distribution Services|14.19|Energy Minerals|5.75|-9.814|-10.241|-31.805|-6.532|0.9171|0.2298|2868|0.0472|1.13|120|60.67|192.05|184.55|-5.88|2.13|72.13|75.55|39|39|39||181.08||188.92|41.78|22.67|35.84|21.48|182.51|199.66|184.84|199.66|Market Cap|Vanilla
2021-12-05 15:47:25|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|90.03|2021-12-02|3853.1|176114|159828|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 14, 2006|34.63|0.0094|7.83|-1.23E-6|3.0E-6|3.026E-5|118.66|344.87|633.98|7.95|MSFT|417.68|TSLA|165.3|GOOGL|150.66|GOOG|146.42|NVDA|143.72|Technology Services|1148.99|Finance|545.6|Electronic Technology|371.44|Consumer Non-Durables|276.65|Health Technology|274.73|-9.074|1.405|-29.776|0.609|10.1429|0.4821|2868|0.0085|1.0|404|39.98|91.91|88.52|-1.60|2.72|69.79|69.79|44|44|44||87.99||91.47|41.28|25.36|38.55|26.35|88.89|94.22|89.76|94.22|Market Cap|ESG
2021-12-05 15:47:29|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|58.31|2021-12-02|3438.3|174505|127933|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 05, 2019|15.71|0.0236|8.57|-4.68E-6|-4.86E-6|1.025E-5|-73.61|-73.09|1070|0|NESN|71.86|ASML|65.33|ROG|54.67|7203|45.39|MC|41.26|Finance|676.31|Health Technology|423.25|Consumer Non-Durables|384.06|Producer Manufacturing|332.83|Consumer Durables|248.93|54.074|0|13.007|-266.704|1.7996|11.1563|521|0.0276|0.89|1016|16.55|60.18|60.18|-1.48|-1.91|73.44|77.78|33|33|33||57.62||58.84|48.01|31.49|47.93|22.44|56.91|62.85|57.57|62.85|Market Cap|Vanilla
2021-12-05 15:47:32|0.25|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|27.04|2021-12-02|3304.9|1561614|1351011|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 13, 2019||0.0367|6.1|-5.5E-7|-2.39E-6|1.26E-6|-207.51|251.71|2690|-91.45|SCHP|3012.09|N/A|150.7|N/A|142.44|||||Exchange Traded Fund (ETF-ETF)|3012.09|CASH|150.7|Other|142.44|||||-2.364|0.008|-1.516|-2.313|0.3579|2.3287|667|-0.0068|0.05|3|100.01|27.33|27.50|-0.25|-0.51|78.34|79.18|38|38|38|26.96|26.88|27.08|27.13|65.00|31.49|49.83|33.69|26.82|27.74|26.94|27.74|Proprietary|Active
2021-12-05 15:47:35|0.41|280|KBWB|Invesco KBW Bank ETF|69.09|2021-12-02|2826.7|1759791|1407741|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Nov 01, 2011|12.64|0.0179|8.82|-4.32E-6|6.37E-6|4.552E-5|-573.47|-240.07|885.12|22.88|BAC|233.2|WFC|232.07|JPM|218.5|USB|213.98|C|192.5|Finance|2826.7|Other|0.57|||||||-10.262|-7.989|-33.688|10.809|0.8644|1.4891|2631|0.0373|1.38|25|78.49|71.00|69.51|-1.63|1.67|61.76|61.76|43|43|43||66.16||70.94|43.48|33.49|41.02|36.12|66.73|74.14|67.97|74.14|Tiered|Multi-factor
2021-12-05 15:47:39|0.43|281|IOO|iShares Global 100 ETF|75.48|2021-12-02|3647.5|83877|73177|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 05, 2000|28.49|0.0139|6.49|-1.2E-7|9.1E-7|2.395E-5|34.57|107.47|297.45|15.38|AAPL|500.07|MSFT|478.55|AMZN|293.99|GOOGL|164.5|GOOG|154.65|Technology Services|817.77|Electronic Technology|667.86|Health Technology|421.29|Consumer Non-Durables|416.18|Finance|373.14|-8.666|-0.615|-24.222|1.476|0.6396|0.0752|2868|0.0214|0.9|105|60.48|76.35|74.41|-0.80|1.44|73.79|73.79|45|45|45|74.83|74.18|75.96|76.44|43.91|25.55|41.51|29.13|74.67|77.59|75.20|77.59|Market Cap|Vanilla
2021-12-05 15:47:42|0.47|282|KBE|SPDR S&P Bank ETF|54.83|2021-12-02|3209.3|2254064|2471798|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 08, 2005|11.30|0.0194|5.42|-3.76E-6|6.51E-6|3.966E-5|-29.35|101.18|149.34|-3.51|SI|79.27|SBNY|51.35|SIVB|50.71|RF|50.39|WAL|50.39|Finance|3203.2|Miscellaneous|5.78|||||||-13.588|-10.03|-51.684|3.924|1.3302|0.8597|2868|0.1498|1.38|95|23.92|56.57|54.70|-1.48|1.84|64.13|65.41|43|43|43||52.49||56.31|44.40|33.98|40.15|35.95|52.92|59.26|53.99|59.26|Equal|Equal
2021-12-05 15:47:45|0.34|283|JETS|U.S. Global Jets ETF|20.57|2021-12-02|3098.9|10758195|7850039|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Airlines|0|1|Apr 28, 2015|4.32|0.0004|4.19|-9.98E-6|-1.037E-5|-9.48E-6|184.39|302.22|977.86|-39.02|LUV|316.4|UAL|302.76|AAL|300.9|DAL|299.35|JBLU|92.66|Transportation|2491.83|Consumer Services|255.97|Electronic Technology|245.43|Technology Services|87.39|Miscellaneous|19.21|12.207|-2.398|-172.65|-4872.387|2.4618|1.6356|1723|-0.6591|1.52|52|69.03|22.51|23.03|-1.36|-2.38|65.73|78.63|36|36|36||19.12||21.34|58.25|34.17|51.34|25.12|19.25|25.62|19.44|25.62|Tiered|Fundamental
2021-12-05 15:47:49|0.39|284|HYD|VanEck High Yield Muni ETF|62.48|2021-12-02|3649.3|591723|620853|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Feb 04, 2009||0.039||1.29E-6|-5.3E-7|6.66E-6|74.65|-262.78|537.22|6.24|N/A|81.01|N/A|32.11|N/A|28.83|N/A|25.55|N/A|24.82|Municipal|3613.54|Sovereign|17.88|Other|11.31|CASH|6.57|||1.435|0.995|-17.434|-5.039|0.116|0.2333|2868|0.1217|0.34|1878|9.98|62.16|62.03|0.29|0.12|||76|76|76|62.40|62.32|62.52|62.56|64.59|79.42|49.60|68.44|62.00|62.41|61.92|62.41|Tiered|Vanilla
2021-12-05 15:47:52|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|30.47|2021-12-02|3861.5|1367464|869727|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 30, 2011||0.0024|6.1|-1.5E-7|-6.0E-7|-4.8E-7|-57.96|-73.16|398.9|-15.23|N/A|76.07|N/A|72.98|N/A|72.21|N/A|71.05|N/A|70.67|Sovereign|3857.64|Open-ended Fund|3.86|||||||0.811|7.444|0.825|57.881|0.017|0.1981|2611|0.0437|-0.04|91|26.70|30.51|30.56|-0.02|-0.12|81.21|83.22|41|41|41|30.46|30.44|30.49|30.50|48.05|35.61|43.06|42.35|30.44|30.57|30.45|30.57|Market Value|Vanilla
2021-12-05 15:47:55|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|28.37|2021-12-02|3325.9|1721395|2068450|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2010||0.0554|4.79|-2.47E-6|-7.6E-6|-8.34E-6|0|-60.95|465.93|0|N/A|158.65|N/A|66.85|N/A|42.57|N/A|41.57|N/A|38.25|Sovereign|3143.64|Other|158.65|Corporate|18.96|CASH|5.32|Share/Common/Ordinary|0|-3.165|-0.77|-15.779|-11.731|0.3879|0.3066|2868|0.0579|0.38|326|19.31|28.85|29.44|-0.31|-1.43|67.78|81.80|32|32|32|28.30|28.22|28.45|28.52|41.48|46.16|46.70|32.02|27.98|29.78|27.94|29.78|Tiered|Vanilla
2021-12-05 15:47:59|0.43|287|TAN|Invesco Solar ETF|86.33|2021-12-02|3547.3|1581241|1442797|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Apr 15, 2008|53.89|0.0009|7.47|-1.413E-5|3.5E-7|5.22E-6|-42.76|342.9|941.75|-14.79|ENPH|514|SEDG|410.42|FSLR|244.05|968|217.45|RUN|215.68|Electronic Technology|1311.79|Utilities|929.39|Producer Manufacturing|822.26|Process Industries|275.27|Finance|106.06|-1.467|3.396|-29.917|0.163|0.8361|0.2667|2868|0.0784|1.29|46|72.30|94.56|88.79|-7.83|-0.53|91.93|91.93|31|31|31|84.95|83.58|87.76|89.20|38.18|15.48|42.87|21.54|85.34|101.67|87.65|101.67|Tiered|Fundamental
2021-12-05 15:48:02|0.31|288|FALN|iShares Fallen Angels USD Bond ETF|29.54|2021-12-02|4779.2|1475800|1710086|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 14, 2016||0.0406|5.19|-1.28E-6|-1.5E-6|5.83E-6|198.24|1660|4410|0|N/A|77.42|N/A|72.17|N/A|64.04|N/A|64.04|N/A|63.56|Corporate|4636.3|Preferred|112.79|Other|33.45|CASH|0.96|||-3.26|1.444|-22.787|0|0.3648|0.6368|1426|0.0053|0.55|369|16.25|29.87|29.90|-0.22|-0.30|68.41|78.08|39|39|39||29.33||29.65|57.56|43.12|50.99|28.76|29.23|30.44|29.30|30.44|Market Value|Fundamental
2021-12-05 15:48:05|0.26|289|ARKF|ARK Fintech Innovation ETF|44.12|2021-12-02|2689|1355964|1063791|Equity||Large Cap Growth Equities|Developed Markets|Theme|FinTech|0|1|Feb 04, 2019|43.05|0.0036|6.17|-1.875E-5|-1.909E-5|-4.97E-6|-149.48|-380.58|2090|-47.96|SQ|264.06|COIN|215.39|SHOP|206.25|TWLO|152.2|ADYEN|100.84|Technology Services|1844.65|Retail Trade|378.34|Finance|370.81|Health Services|87.12|Miscellaneous|8.34|15.606|-5.313|52.961|-3.248|42.2655|88.1153|738|1|1.21|41|65.13|50.03|51.33|-4.96|-7.62|88.91|91.43|19|19|19|43.25|42.39|44.89|45.67|39.53|16.46|40.89|19.22|43.58|56.13|44.22|56.13|Proprietary|Active
2021-12-05 15:48:09|0.43|290|IXJ|iShares Global Healthcare ETF|84.39|2021-12-02|3415.4|103277|112206|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Broad-based|0|1|Nov 13, 2001|28.88|0.0111|6.18|-3.55E-6|-4.82E-6|1.341E-5|17.47|69.2|702.19|0|UNH|203.56|JNJ|202.19|PFE|148.91|ROG|133.88|TMO|119.88|Health Technology|2831.03|Health Services|447.76|Retail Trade|57.04|Distribution Services|35.52|Technology Services|20.83|-6.991|2.416|-21.275|1.058|0.603|0.1522|2868|-0.0124|0.71|119|49.66|86.56|85.83|-1.79|-1.93|84.25|87.22|26|26|26|83.86|83.34|84.81|85.24|36.92|14.89|35.53|16.74|83.87|88.81|84.43|88.81|Market Cap|Vanilla
2021-12-05 15:48:12|0.42|291|RPG|Invesco S&P 500® Pure Growth ETF|210.03|2021-12-02|3629.4|125968|120377|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 01, 2006|36.57|0.0008|6.85|-1.26E-6|2.96E-6|3.39E-5|128.71|214.88|70.05|10.62|NVDA|130.3|TSLA|104.53|MPWR|97.27|ETSY|92.55|SIVB|92.19|Electronic Technology|888.48|Technology Services|846.38|Health Technology|641.68|Retail Trade|287.81|Finance|199.98|-8.682|-1.691|-30.666|-7.188|2.9395|1.5112|2868|-0.1336|1.09|75|33.54|216.18|205.68|-6.10|8.41|80.24|80.24|42|42|42|207.54|205.05|211.79|213.55|42.00|21.29|38.83|27.61|208.07|222.41|210.30|222.41|Fundamental|Growth
2021-12-05 15:48:15|0.35|292|REET|iShares Global REIT ETF|28.98|2021-12-02|3355.4|659473|570673|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|REITs|0|1|Jul 08, 2014|31.35|0.0215|5.01|-1.09E-6|-1.69E-6|2.783E-5|52.54|83.16|449.08|20.14|PLD|223.47|EQIX|144.95|SPG|103.01|PSA|98.98|DLR|93.62|Finance|3335.27|Miscellaneous|14.09|CASH|4.36|Retail Trade|1.01|||-9.537|3.147|-40.002|3.489|1.0265|1.3606|1931|-0.1433|0.86|344|36.87|29.42|28.83|-0.39|0.20|57.14|57.14|45|45|45||28.13||29.56|45.03|35.37|44.57|38.93|28.56|30.03|28.83|30.03|Market Cap|Vanilla
2021-12-05 15:48:19|0.43|293|IXG|iShares Global Financials ETF|79.14|2021-12-02|2714.8|190455|281091|Equity|Financials|Financials Equities|Developed Markets|Financials|Broad-based|0|1|Nov 12, 2001|17.47|0.0107|10.0|-5.23E-6|-8.5E-7|2.442E-5|4.1|-212.32|2380|0|BRK.B|176.73|JPM|163.7|BAC|112.66|WFC|67.06|RY|48.32|Finance|2633.36|Commercial Services|58.91|Technology Services|17.65|CASH|3.8|Other|2.17|-10.886|0|-36.651|-42.298|0.8012|0.4743|2868|0.0325|1.08|192|36.65|81.36|80.89|-1.71|-0.76|58.86|69.06|41|41|41|78.15|77.16|79.81|80.49|44.10|34.99|43.10|30.67|76.94|85.03|77.80|85.03|Market Cap|Vanilla
2021-12-05 15:48:22|0.41|294|EWU|iShares MSCI United Kingdom ETF|32.48|2021-12-02|2757.6|1968695|2459366|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.78|0.0268|10.0|-4.16E-6|-2.2E-6|1.448E-5|-79.7|-740.87|-327.66|-16.17|AZN|197.17|ULVR|157.46|DGE|136.78|HSBA|130.43|GSK|117.2|Finance|566.41|Consumer Non-Durables|498.02|Health Technology|336.7|Energy Minerals|290.93|Non-Energy Minerals|265.83|-11.537|-0.715|-32.156|-6.327|0.7973|0.209|2868|0.0203|0.9|89|54.60|33.06|33.04|-0.44|-0.52|54.55|62.69|43|43|43||32.08||32.75|49.92|41.02|47.39|29.74|31.69|34.17|31.99|34.17|Market Cap|Vanilla
2021-12-05 15:48:25|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|127.78|2021-12-02|3206.3|6864427|7007983|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 05, 2008|26.50|0.0012|6.37|-2.41E-6|2.72E-6|8.941E-5|30.39|319.35|196.72|80.73|IVV|2589.73|DGCXX|433.49|FTIXX|322.87|FGTXX|231.17|N/A|-370.97|||||||||||-27.781|45.35|-73.155|133.01|2.9197|1.7834|2868|-0.1437|3.14|5|100.00|135.13|124.13|-6.72|6.43|72.12|72.12|43|43|43||119.25||133.47|44.03|25.82|41.57|29.78|123.80|143.43|127.33|143.43|Market Cap|Vanilla
2021-12-05 15:48:46|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|51.19|2021-12-02|3294.1|738345|601070|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 06, 2005|19.82|0.0122|7.43|-4.9E-7|1.23E-6|2.621E-5|75.18|51.75|367.42|38.85|MSFT|202.59|AAPL|200.94|JPM|154.16|PG|153.51|BAC|143.29|Finance|942.44|Technology Services|557.03|Electronic Technology|451.95|Health Technology|370.92|Retail Trade|234.21|-8.122|-1.829|-25.902|-0.326|0.6762|0.4088|2868|0.0347|0.92|99|55.57|52.07|50.77|-0.81|0.68|65.47|70.57|43|43|43||50.08||51.95|43.96|28.71|41.96|30.49|50.61|53.17|51.01|53.17|Fundamental|Fundamental
2021-12-05 15:48:49|0.41|297|UPRO|ProShares UltraPro S&P500|135.95|2021-12-02|3354.2|5387850|5583339|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Jun 25, 2009||0.0004|6.31|-2.45E-6|2.72E-6|8.931E-5|243.37|372.26|197.93|103.25|N/A|285.78|N/A|257.94|AAPL|189.85|MSFT|182.13|AMZN|110.02|||||||||||-27.647|10.345|-75.54|60.381|2.8892|1.8899|2868|-0.0625|3.15|508|44.37|143.76|132.07|-7.14|6.82|72.04|72.04|43|43|43||126.86||141.98|44.21|25.82|41.74|29.81|131.70|152.56|135.47|152.56|Market Cap|Vanilla
2021-12-05 15:48:52|0.43|298|IGF|iShares Global Infrastructure ETF|45.42|2021-12-02|3015.5|237995|248003|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 10, 2007|22.44|0.0264|7.21|-5.83E-6|-3.51E-6|6.23E-6|47.76|39.36|-229.4|0|NEE|164.95|ENB|145.65|TCL|143.84|AENA|131.48|ATL|111.27|Utilities|1208.01|Transportation|1111.81|Industrial Services|624.21|Energy Minerals|35.28|Miscellaneous|13.57|-9.083|0.914|-37.004|5.633|0.6042|0.1686|2868|-0.0049|0.82|77|50.74|47.01|46.97|-1.21|-1.22|77.78|85.48|31|31|31||44.97||45.94|33.89|23.92|39.07|21.79|44.92|49.00|45.08|49.00|Tiered|Vanilla
2021-12-05 15:48:56|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|125.23|2021-12-02|3140.3|45491|53547|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|19.60|0.0211|7.49|-4.2E-7|4.0E-7|2.099E-5|12.77|31.14|174.57|0|MSFT|217.62|AAPL|155.44|JNJ|91.07|HD|81.02|JPM|80.08|Finance|570.91|Consumer Non-Durables|393.17|Health Technology|391.28|Electronic Technology|382.8|Technology Services|373.07|-8.838|0.426|-29.571|2.398|0.6122|0.1527|2868|0.0341|0.95|296|38.68|126.91|124.08|-1.58|1.55|68.08|68.08|44|44|44||122.76||127.08|39.67|26.93|38.82|29.42|123.97|129.07|124.92|129.07|Dividends|Dividends
2021-12-05 15:48:59|0.42|300|SPIP|SPDR Portfolio TIPS ETF|31.60|2021-12-02|3548.3|1500536|1320317|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 25, 2007||0.0418|6.1|1.53E-6|1.42E-6|7.04E-6|173.87|549.92|1320|28.4|N/A|118.87|N/A|114.26|N/A|111.42|N/A|105.38|N/A|104.32|Sovereign|3514.24|Other|28.03|Open-ended Fund|6.39|||||1.56|0.156|-1.683|2.536|0.2124|0.164|2868|-0.0361|0.07|46|43.52|31.62|31.31|-0.01|0.40|41.35|50.45|53|53|53|31.47|31.33|31.67|31.73|71.23|61.83|60.33|54.01|31.24|31.92|31.30|31.92|Market Value|Vanilla
2021-12-05 15:49:02|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|34.72|2021-12-02|3135|265568|365386|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 31, 2014|21.11|0.0206|8.58|-2.77E-6|-1.42E-6|1.7E-5|49.78|241.3|467.21|17.42|EFA|3132.81|N/A|5.96|N/A|-4.08|||||Miscellaneous|3138.76|CASH|-4.08|||||||-9.63|-0.545|-21.508|-3.17|0.6822|1.0352|2044|-0.1416|0.72|3|99.99|35.68|35.21|-0.86|-0.28|76.04|78.05|36|36|36||34.28||35.02|46.87|28.92|45.15|25.29|33.96|36.93|34.44|36.93|Market Cap|Currency Hedged Vanilla
2021-12-05 15:49:06|0.33|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|34.08|2021-12-02|3110.6|486732|454128|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 06, 2015|20.58|0.0231|8.32|-4.54E-6|-4.77E-6|1.24E-5|32.12|155.51|874.35|0|NESN|53.5|ROG|42.93|ASML|37.64|MC|32.66|NOVO.B|29.86|Finance|563.02|Health Technology|377|Consumer Non-Durables|366.43|Retail Trade|243.25|Technology Services|208.72|-9.466|1.435|-26.465|-1.997|0.6396|0.2876|1588|0.0109|0.84|739|12.31|35.21|35.12|-0.92|-1.09|78.82|81.78|33|33|33||33.67||34.37|49.08|26.29|47.38|21.18|33.40|36.65|33.78|36.65|Tiered|Multi-factor
2021-12-05 15:49:09|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|34.22|2021-12-02|2619.3|382236|562444|Multi-Asset||Commodities|Developed Markets|Broad Market|Optimized|0|1|Oct 16, 2014|5.00|0.0026||-9.06E-6|6.0E-8|3.361E-5|53.14|26.07|2250|30.77|N/A|1473.09|N/A|338.94|N/A|187.28|XOM|34.57|CVX|26.72|Other|1473.09|Share/Common/Ordinary|460.73|Open-ended Fund|338.94|CASH|187.28|American Depositary Receipt|159.25|-6.424|-0.691|-22.542|-27.544|1.2779|1.7957|1861|0.0034|0.69|166|85.86|36.60|36.51|-2.14|-1.30|83.92|84.03|29|29|29|33.70|33.17|34.58|34.93|44.07|22.33|39.19|29.73|33.11|39.09|34.17|39.09|Production|Optimized commodity
2021-12-05 15:49:12|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|42.91|2021-12-02|2950.3|123450|129136|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 16, 2006|15.87|0.0211|5.97|-2.44E-6|7.5E-7|2.948E-5|13.28|24.07|-246.46|0|AM|46.61|BEN|42.19|IPG|39.24|FANG|34.52|ARES|34.22|Finance|1116.69|Producer Manufacturing|318.04|Utilities|308.31|Process Industries|250.19|Retail Trade|120.37|-11.069|-0.184|-40.018|-4.47|0.7725|0.1333|2868|-0.0061|1.16|305|16.41|44.19|43.05|-1.16|0.38|64.28|66.72|41|41|41||41.45||43.89|39.06|27.31|34.64|28.89|41.87|45.92|42.55|45.92|Dividends|Dividends
2021-12-05 15:49:16|0.43|305|OIH|VanEck Oil Services ETF|181.34|2021-12-02|2098.9|902191|951270|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Feb 07, 2001|47.90|0.009|6.91|-1.636E-5|-1.89E-6|2.384E-5|-187.29|36.16|1720|-92.66|SLB|454.2|HAL|280.2|BKR|175.68|TS|106.83|WHD|96.76|Industrial Services|1831.71|Non-Energy Minerals|143.56|Process Industries|96.13|Producer Manufacturing|23.93|CASH|3.57|-26.603|-17.735|-94.919|82.112|2.7132|2.6835|2597|0.1327|2.53|26|87.10|197.79|203.11|-10.27|-14.87|67.06|82.40|36|36|36|175.13|168.91|184.75|188.15|52.32|30.91|44.63|26.83|173.19|227.30|169.31|227.30|Market Cap|Vanilla
2021-12-05 15:49:19|0.31|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|47.68|2021-12-02|3015.3|261032|262397|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 23, 2015||0.031||2.0E-7|-7.3E-7|-3.6E-7|-26.31|-31.15|-130.24|-16.76|N/A|184.54|N/A|105.54|N/A|84.13|N/A|81.41|N/A|66.04|Asset Backed Security|919.97|Sovereign|786.69|Mortgage Backed Security|661.86|Corporate|437.22|Bank Loan|77.49|1.047|-0.291|-4.28|-9.687|0.7403|0.2514|1768|0.0043|0.06|1290|33.02|47.58|47.72|0.15|-0.13|19.88|34.93|56|56|56|47.60|47.52|47.77|47.86|64.69|73.80|60.32|63.33|47.27|47.88|47.30|47.88|Proprietary|Active
2021-12-05 15:49:22|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|32.14|2021-12-02|3162.9|1068277|779925|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|May 23, 2007||0.0051|6.1|3.3E-7|-1.36E-6|-2.01E-6|112.42|67.25|625.95|19.22|N/A|80.02|N/A|78.76|N/A|77.49|N/A|65.16|N/A|54.4|Sovereign|3141.71|Other|19.61|||||||2.644|61.801|1.88|-28.378|0.1214|0.5502|2868|0.0325|-0.09|115|25.63|32.06|32.18|0.12|-0.21|31.74|31.74|56|56|56||32.04||32.24|63.61|61.02|60.07|58.16|31.79|32.30|31.82|32.30|Market Value|Vanilla
2021-12-05 15:49:26|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|65.59|2021-12-02|2982.5|232450|224573|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 25, 2016|8.70|0.0367|8.05|-4.37E-6|-3.46E-6|1.382E-5|74.42|356.19|1280|26.72|NESN|88.58|N/A|87.39|ROG|52.19|7203|51.9|AZN|46.23|Finance|1012.56|Health Technology|234.42|Energy Minerals|229.35|Consumer Non-Durables|201.32|Non-Energy Minerals|167.62|-8.36|2.527|-30.598|4.476|0.9543|0.3627|1502|0.002|0.87|1223|21.08|67.13|67.33|-1.13|-1.69|57.35|68.58|39|39|39||64.82||66.18|48.24|39.10|49.25|27.16|63.98|69.82|64.48|69.82|Market Cap|Dividends
2021-12-05 15:49:29|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|42.31|2021-12-02|2838.5|536532|491495|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 18, 2012|13.85|0.0365|7.75|-2.12E-6|-3.52E-6|1.705E-5|-37.89|-28.87|0.46735|-3.43|WMB|95.94|IRM|94.52|PPL|88.56|CVX|86.57|MO|80.61|Utilities|559.75|Consumer Non-Durables|471.19|Finance|423.22|Health Technology|281.3|Industrial Services|174.28|-8.42|-0.747|-35.126|-3.422|0.7096|4.6152|2379|0.7957|0.95|51|40.15|43.13|43.01|-0.71|-0.89|60.80|67.85|42|42|42||41.25||43.12|37.34|29.05|35.05|30.36|41.72|44.27|42.06|44.27|Dividends|Multi-factor
2021-12-05 15:49:32|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|77.22|2021-12-02|3047.2|271941|246036|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|May 31, 2013||0.0439|3.18|-1.2E-7|-2.81E-6|-8.7E-7|84.71|116.04|1230|61.15|N/A|22.55|N/A|21.03|N/A|20.42|N/A|19.5|N/A|19.2|Sovereign|2424.96|Corporate|603.96|Preferred|9.75|Open-ended Fund|9.45|||-1.444|2.652|-18.96|-11.062|0.2157|84.6294|2219|0.7738|0.34|752|8.01|77.18|77.61|0.34|-0.84|18.55|42.63|54|54|54|77.06|76.90|77.32|77.42|64.44|69.39|54.54|47.06|75.50|78.70|75.71|78.70|Market Value|Vanilla
2021-12-05 15:49:36|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|79.01|2021-12-02|3247.6|1428559|1363747|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|3|Dec 17, 2008|34.40|0.0025|6.22|1.123E-5|1.539E-5|0.00011926|-77.32|-12.47|-581.11|39.85|AAPL|614.12|MSFT|591.39|N/A|541.37|NVDA|191.28|V|79.89|||||||||||-30.03|9.376|-79.176|31.489|7.0972|2.7532|2460|-0.0224|3.4|76|79.49|79.57|69.25|-1.13|11.99|67.33|67.06|51|51|51|75.52|72.02|81.27|83.52|52.43|39.14|52.00|42.51|76.69|84.06|75.06|84.06|Market Cap|Vanilla
2021-12-05 15:49:39|0.41|312|GSY|Invesco Ultra Short Duration ETF|50.30|2021-12-02|2944.4|473527|443972|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Feb 12, 2008||0.0065|7.38|-1.2E-7|-2.3E-7|1.2E-7|5.05|-10.07|-70.59|-15.1|N/A|807.65|N/A|476.4|N/A|63.01|N/A|34.45|N/A|31.51|Corporate|1253.73|CASH|807.65|Other|558.26|Asset Backed Security|267.35|Sovereign|56.53|-0.028|-0.86|-3.17|-19.707|0.017|0.6676|2868|0.0092|0.04|192|55.06|50.34|50.38|-0.03|-0.09|86.21|91.11|34|34|34||50.27||50.33|54.49|42.11|59.88|42.79|50.30|50.40|50.29|50.40|Proprietary|Active
2021-12-05 15:49:42|0.43|313|IYH|iShares U.S. Healthcare ETF|278.84|2021-12-02|2862.1|41368|55681|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jun 12, 2000|31.84|0.0097|5.4|-3.55E-6|-4.57E-6|1.699E-5|-43.47|-11.13|47.84|0|UNH|230.11|JNJ|229.25|PFE|168.01|TMO|135.38|ABT|121.07|Health Technology|2263.35|Health Services|506.59|Technology Services|34.06|Commercial Services|23.18|Process Industries|19.18|-6.901|0.896|-23.431|0.586|0.7356|0.3492|2868|0.0022|0.78|117|59.88|285.69|283.21|-5.88|-5.93|85.74|89.03|32|32|32|277.40|275.95|280.05|281.25|29.79|13.57|27.20|18.84|277.46|292.45|279.48|292.45|Market Cap|Vanilla
2021-12-05 15:49:46|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|19.48|2021-12-02|2728.4|4102159|3475542|Commodity||Commodities||Broad Market|Optimized|0|1|Feb 03, 2006||0||-9.44E-6|2.04E-6|3.954E-5|-27.41|126.73|970.45|-90.7|N/A|1739.08|N/A|213.63|CLTL|205.99|N/A|128.23|N/A|108.86|||||||||||-4.604|-2.032|-16.846|-10.436|0.679|0.2376|2861|0.0615|0.68|9|100.00|20.83|20.72|-1.22|-0.56|87.43|88.01|27|27|27|19.25|19.01|19.67|19.85|40.79|19.76|37.83|27.91|18.94|22.19|19.50|22.19|Fixed|Optimized commodity
2021-12-05 15:49:49|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|63.97|2021-12-02|2835|129064|150767|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 21, 2013|26.47|0.0122|5.66|-4.24E-6|-5.31E-6|1.495E-5|6.64|25.52|250.74|0|UNH|201|JNJ|196.75|PFE|144.3|TMO|119.35|ABT|107.16|Health Technology|2161.12|Health Services|471.18|Retail Trade|56.13|Technology Services|43.94|Distribution Services|39.12|-7.022|-0.567|-24.332|-5.462|0.9246|1.0776|2118|-0.6927|0.8|472|53.02|65.85|65.38|-1.56|-1.77|80.17|84.40|29|29|29|63.46|62.94|64.32|64.66|35.87|14.85|29.07|16.19|63.55|67.83|64.03|67.83|Market Cap|Vanilla
2021-12-05 15:49:52|0.38|316|USO|United States Oil Fund LP|48.29|2021-12-02|2336.7|7933905|5876620|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Apr 10, 2006||0||-1.606E-5|7.5E-7|5.593E-5|51.59|-307.96|-2890|106.14|N/A|2336.7|||||||||||||||||||-9.886|3.197|-47.84|153.773|1.4641|1.6245|2868|-0.1138|1.31|1|100.00|54.06|54.14|-4.93|-3.38|79.16|82.06|31|31|31|46.77|45.25|49.20|50.12|48.90|26.00|42.21|30.98|45.31|60.55|47.69|60.55|Single Asset|Vanilla
2021-12-05 15:49:56|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|48.62|2021-12-02|2819.8|92255|82956|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|23.70|0.0004|7.32|-2.07E-6|1.03E-6|2.516E-5|7.82|15.15|8.18|-4.95|QTEC|583.7|FXR|569.88|FXD|562.27|FTXR|554.37|FXL|548.73|Miscellaneous|2818.95|CASH|0.56|||||||-9.177|-3.107|-27.292|-15.062|0.8793|0.7745|2019|0.2642|1.11|6|99.99|50.37|48.45|-1.59|0.61|75.06|75.50|39|39|39||47.29||49.49|46.15|23.63|42.90|24.13|47.79|52.31|48.50|52.31|Tiered|Multi-factor
2021-12-05 15:49:59|0.42|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|311.48|2021-12-02|2817.9|41586|28141|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 01, 2006|23.24|0.0067|8.0|1.46E-6|2.57E-6|2.91E-5|-103.82|-98.36|27.97|0|ENPH|53.82|NVDA|51.85|AMD|51.85|XLNX|51|ANET|51|Electronic Technology|1449.25|Technology Services|1206.34|Finance|94.4|Producer Manufacturing|38.61|Commercial Services|28.74|-9.496|-0.552|-27.259|-2.035|1.019|0.4907|2868|-0.0265|1.12|76|24.56|315.84|303.72|-4.30|10.23|66.80|66.80|48|48|48|307.06|302.65|314.57|317.67|46.89|31.72|46.11|34.07|307.77|322.24|309.66|322.24|Equal|Equal
2021-12-05 15:50:02|0.42|319|FXL|First Trust Technology AlphaDEX Fund|129.34|2021-12-02|2819.9|41895|52061|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 08, 2007|25.90|0.0002|6.54|-3.12E-6|1.02E-6|2.368E-5|-6.89|31.05|-228.66|6.54|NET|63.45|ON|58.65|ZS|52.73|MU|52.17|NVDA|50.19|Technology Services|1563.63|Electronic Technology|1097.22|Distribution Services|111.95|Commercial Services|23.12|Producer Manufacturing|19.46|-9.214|-1.815|-25.462|-13.316|0.988|0.6963|2868|0.0422|1.17|110|26.49|134.68|130.14|-4.68|1.05|75.94|78.66|40|40|40|127.41|125.47|130.60|131.85|46.30|24.69|42.24|28.10|127.60|140.36|129.30|140.36|Tiered|Multi-factor
2021-12-05 15:50:06|0.29|320|VSGX|Vanguard ESG International Stock ETF|61.27|2021-12-02|2946.4|304227|237089|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 18, 2018|12.90|0.019|7.88|-4.27E-6|-5.52E-6|8.49E-6|230.85|539.05|1370|0|2330|62.76|NESN|46.26|700|45.37|ASML|39.19|005930|31.82|Finance|711.85|Health Technology|290.52|Electronic Technology|288.75|Technology Services|256.63|Consumer Non-Durables|195.05|-7.611|1.352|-26.075|18.52|0.6778|0.6318|839|0.0218|0.85|5232|15.41|63.18|63.15|-1.58|-2.05|75.41|79.49|33|33|33||60.78||61.69|43.77|28.94|44.26|22.26|59.89|65.84|60.58|65.84|Market Cap|ESG
2021-12-05 15:50:09|0.41|321|EWG|iShares MSCI Germany ETF|32.04|2021-12-02|2458.8|2767959|3190536|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|21.87|0.029|7.76|-6.26E-6|-8.56E-6|6.16E-6|-129.95|-170.5|-455.63|-28.84|SAP|227.19|SIE|209.74|ALV|151.71|DAI|136.96|BAS|101.06|Finance|416.52|Consumer Durables|293.33|Producer Manufacturing|293.09|Technology Services|264.57|Health Technology|211.46|-10.91|-0.388|-28.539|-6.542|0.9176|0.3309|2868|0.0173|1.05|63|64.20|33.48|33.59|-1.14|-2.01|79.15|81.21|27|27|27||31.78||32.24|45.08|29.56|44.07|22.36|31.08|35.43|31.58|35.43|Market Cap|Vanilla
2021-12-05 15:50:12|0.34|322|FTSL|First Trust Senior Loan Fund|47.61|2021-12-02|2962.9|451159|428772|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|May 01, 2013||0.0318||-1.5E-7|1.3E-7|4.33E-6|114.81|370.63|1650|0|N/A|917.02|MISXX|319.7|N/A|59.85|N/A|51.55|N/A|50.67|Bank Loan|1520.86|Other|917.31|Open-ended Fund|319.7|Corporate|144.59|CASH|59.85|-1.844|0.674|-18.98|-10.418|1.1987|0.3141|2241|-0.0021|0.33|138|61.42|47.75|47.72|-0.10|0.02|69.52|69.52|43|43|43|47.56|47.51|47.65|47.69|42.52|30.06|35.12|24.48|47.45|47.99|47.52|47.99|Proprietary|Active
2021-12-05 15:50:16|0.43|323|RPV|Invesco S&P 500® Pure Value ETF|77.67|2021-12-02|2807.4|300005|312698|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Mar 01, 2006|12.04|0.0163|7.35|-3.43E-6|1.41E-6|3.063E-5|39.15|234.39|1550|0|F|82.54|BRK.B|64.85|LNC|56.99|PRU|53.34|LUMN|51.38|Finance|1260.24|Consumer Durables|222.63|Energy Minerals|208.59|Retail Trade|171.25|Electronic Technology|161.14|-12.849|-2.633|-40.19|-3.656|0.7852|0.4314|2868|0.032|1.34|119|27.10|80.19|78.62|-2.17|0.18|62.80|66.19|41|41|41||74.73||79.63|42.13|31.37|38.81|33.56|75.52|83.79|76.74|83.79|Fundamental|Value
2021-12-05 15:50:19|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|49.77|2021-12-02|2739.6|322032|298927|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Short-Term|0|1|Nov 16, 2016||0.0105|8.2|-2.9E-7|-4.3E-7|-3.1E-7|-27.45|-9.93|9.06|-12.46|N/A|313.68|N/A|33.97|N/A|32.05|N/A|28.77|N/A|28.22|Corporate|2318.25|Other|384.37|CASH|33.97|Asset Backed Security|2.74|||0.359|8.142|-2.432|2.946|0.0312|2.2841|1311|0.0017|0.04|306|24.83|49.86|49.94|-0.08|-0.17|75.52|82.09|26|26|26|49.76|49.74|49.79|49.80|52.27|28.99|52.20|29.24|49.74|49.97|49.75|49.97|Proprietary|Active
2021-12-05 15:50:22|0.38|325|FNDC|Schwab Fundamental International Small Co. Index ETF|36.99|2021-12-02|2650.6|233073|174302|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 15, 2013|15.09|0.0179|5.8|-6.73E-6|-7.85E-6|1.091E-5|23.53|86.81|393.4|0|034020|6.63|TOU|5.83|CCO|5.57|9107|5.57|BEZQ|5.57|Finance|482.94|Producer Manufacturing|318.34|Process Industries|194.55|Industrial Services|170.7|Consumer Non-Durables|162.22|-10.503|-0.652|-29.78|2.344|0.8541|0.5512|2165|0.0275|0.96|1638|3.01|38.52|39.13|-1.16|-2.24|73.21|80.44|30|30|30||36.48||37.35|48.21|30.90|45.35|20.33|35.97|40.71|36.36|40.71|Fundamental|Fundamental
2021-12-05 15:50:26|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|36.05|2021-12-02|2674.3|561382|637333|Equity||Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 12, 2016|56.48|0.0016|6.62|-6.31E-6|-3.35E-6|1.161E-5|19.85|84.25|269.94|0.59975|NVDA|336.16|6861|245.23|ISRG|215.01|ABBN|209.4|6954|173.03|Electronic Technology|966.22|Producer Manufacturing|875.3|Health Technology|323.06|Technology Services|304.87|Consumer Durables|153.24|-10.866|-3.774|-25.956|-7.437|0.966|0.9709|1363|0.1931|1.14|37|85.28|37.83|37.56|-1.28|-0.54|81.12|86.03|38|38|38||35.13||36.63|48.28|23.27|43.37|22.93|35.22|40.31|35.46|40.31|Market Cap|Vanilla
2021-12-05 15:50:29|0.41|327|VONE|Vanguard Russell 1000 ETF|211.30|2021-12-02|2788.4|42982|44138|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 20, 2010|23.90|0.0118|6.41|-1.54E-6|6.9E-7|2.524E-5|76.08|137.37|458.24|10.82|MSFT|158.38|AAPL|148.9|AMZN|92.85|GOOGL|56.33|TSLA|56.33|Technology Services|631.29|Finance|439.73|Electronic Technology|365.28|Health Technology|274.66|Retail Trade|225.3|-8.867|0.474|-29.074|0.487|0.8229|0.5866|2868|0.1888|1.02|1029|30.25|216.04|210.10|-4.26|3.00|71.40|71.40|41|41|41|208.83|206.37|212.93|214.57|43.86|24.97|40.59|28.00|209.10|221.21|211.19|221.21|Market Cap|Vanilla
2021-12-05 15:50:33|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|73.91|2021-12-02|3240.3|432800|350198|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Feb 08, 2007|31.77|0.001|7.3|-8.3E-6|9.94E-6|2.056E-5|144.79|167.65|1450|11.63|TSLA|342.5|ENPH|262.14|ALB|253.39|ON|223.26|NIO|213.86|Electronic Technology|1183.36|Consumer Durables|714.81|Producer Manufacturing|402.77|Process Industries|368.42|Utilities|324.35|-3.708|0.846|-22.447|-0.871|0.5594|0.1429|2868|0.1523|1.43|61|69.99|79.21|71.26|-4.98|4.92|90.09|90.09|37|37|37|72.71|71.50|75.24|76.58|40.99|19.98|48.27|27.67|74.02|83.22|75.32|83.22|Market Cap|Vanilla
2021-12-05 15:50:36|0.43|329|IYG|iShares U.S. Financial Services ETF|191.61|2021-12-02|2503|85991|70553|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jun 12, 2000|25.82|0.0124|9.13|-4.41E-6|9.1E-7|3.477E-5|-9.92|30.27|994.29|0|JPM|289.85|BAC|199.49|V|197.24|MA|163.95|WFC|119.14|Finance|2333.55|Commercial Services|104.38|Technology Services|58.57|Other|4.26|Retail Trade|1.5|-11.754|-1.745|-39.915|-9.609|1.2252|0.4805|2868|-0.0123|1.26|106|65.68|197.03|194.78|-4.27|-0.44|56.56|64.49|42|42|42||184.74||195.71|47.61|34.11|44.28|32.32|186.11|206.03|188.26|206.03|Market Cap|Vanilla
2021-12-05 15:50:39|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|99.10|2021-12-02|2325.6|181368|186175|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|May 01, 2006|27.87|0.0083|6.19|-5.94E-6|-5.87E-6|6.37E-6|-36.19|-283.78|-694.45|-15|RTX|481.4|BA|418.84|LMT|142.33|TXT|109.54|NOC|108.14|Electronic Technology|2198.16|Producer Manufacturing|45.35|Utilities|37.21|Technology Services|23.02|Consumer Durables|13.95|-13.179|-4.725|-44.229|-12.507|3.4656|1.2557|2868|0.4473|1.26|35|86.84|104.57|105.18|-4.39|-6.54|69.65|73.97|36|36|36||95.35||101.25|48.21|27.39|40.38|18.89|95.24|112.16|97.23|112.16|Market Cap|Vanilla
2021-12-05 15:50:43|0.45|331|ITB|iShares U.S. Home Construction ETF|79.26|2021-12-02|2852.7|3140327|2769163|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|May 01, 2006|16.59|0.0042|6.27|8.96E-6|7.46E-6|4.83E-5|-90.62|287.67|44.26|96.22|DHI|401.37|LEN|375.42|NVR|228.79|PHM|163.74|HD|143.78|Consumer Durables|1749.85|Producer Manufacturing|409.65|Retail Trade|339.19|Process Industries|166.6|Non-Energy Minerals|135.5|-9.528|2.035|-44.981|-16.885|1.1469|0.9532|2868|0.2351|1.45|48|74.47|76.73|71.89|1.82|7.66|12.97|8.59|66|66|66|77.21|75.15|80.47|81.67|46.46|47.90|41.50|41.89|76.01|79.84|73.65|79.84|Market Cap|Vanilla
2021-12-05 15:50:46|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|55.69|2021-12-02|2560.6|78414|82341|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Oct 08, 2013|29.07|0.0228|7.25|-4.25E-6|-5.52E-6|6.18E-6|25.91|-91.28|385.47|8.46|CNR|130.08|CMCSA|93.97|VZ|83.48|DPW|82.45|ENB|76.56|Transportation|743.34|Utilities|673.44|Communications|427.88|Industrial Services|317.51|Finance|151.08|-7.54|0|-27.221|-2.343|0.525|0.3529|2129|0.0008|0.71|174|40.81|57.24|57.21|-1.24|-1.79|71.97|78.43|34|34|34||54.68||56.44|38.59|21.76|37.08|19.80|55.09|59.04|55.50|59.04|Market Cap|Vanilla
2021-12-05 15:50:49|0.43|333|ICF|iShares Cohen & Steers REIT ETF|70.51|2021-12-02|2665.4|141018|153481|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 29, 2001|57.35|0.0167|7.05|0|-9.6E-7|3.452E-5|28.38|93.64|201.95|0|PLD|227.09|CCI|220.16|EQIX|210.83|AMT|204.7|PSA|145.26|Finance|2661.4|Other|3.47|CASH|0.27|||||-8.296|0.514|-35.577|-2.592|0.8451|0.1631|2868|-0.0344|0.72|32|75.08|70.82|69.12|-0.34|1.55|50.27|50.27|50|50|50||68.46||72.02|41.14|35.90|41.22|40.74|69.50|71.82|69.87|71.82|Market Cap|Fundamental
2021-12-05 15:50:53|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|26.18|2021-12-02|2656.1|943136|836377|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 11, 2007||0.047|2.97|-1.49E-6|-4.9E-6|-3.14E-6|10.84|2.78|59.97|0|N/A|39.58|N/A|37.72|N/A|37.45|N/A|37.45|N/A|37.19|Sovereign|2625.82|Other|29.48|CASH|0|||||-2.104|-0.673|-24.902|-8.122|0.2592|0.2558|2868|0.141|0.45|109|18.43|26.38|26.57|-0.03|-0.64|36.69|58.96|48|48|48|26.11|26.03|26.24|26.29|55.47|65.94|48.93|44.58|25.59|27.17|25.62|27.17|Tiered|Technical
2021-12-05 15:50:56|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|45.27|2021-12-02|2528.1|2320868|2279367|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 15, 2002|16.50|0.0185|8.86|-6.12E-6|-6.34E-6|1.16E-5|0|-330.95|452.73|0|ASML|246.49|MC|148.91|LIN|119.58|SAP|103.65|SIE|90|Consumer Non-Durables|431.55|Producer Manufacturing|431.29|Finance|369.86|Process Industries|220.2|Technology Services|213.12|-10.29|-4.187|-26.911|1.83|0.8419|0.2498|2868|0.001|0.99|53|54.47|47.36|47.00|-1.63|-1.83|75.72|79.30|29|29|29||44.85||45.63|42.78|30.70|43.26|21.81|43.76|50.35|44.44|50.35|Market Cap|Vanilla
2021-12-05 15:51:00|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|80.36|2021-12-02|2361.6|434645|325134|Equity||All Cap Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 30, 2014|28.59|0.0075|7.08|-8.88E-6|-5.22E-6|1.732E-5|-116.22|-249.87|1320|-12.38|TSLA|275.6|TRMB|169.56|KTOS|164.13|PATH|141.46|IRDM|105.8|Electronic Technology|603.62|Technology Services|464.29|Producer Manufacturing|457.91|Consumer Durables|432.65|Finance|116.66|-14.674|-1.714|-40.535|1.59|1.6835|0.6679|1873|0.3797|1.31|38|68.48|85.54|82.90|-4.24|-1.97|82.84|86.04|34|34|34|79.03|77.70|81.41|82.45|46.66|23.59|46.92|25.54|79.14|91.32|79.95|91.32|Proprietary|Active
2021-12-05 15:51:03|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|70.52|2021-12-02|2508.1|1020868|827620|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Dec 08, 2009||0.034|6.36|9.7E-7|4.0E-8|5.1E-7|-118.1|-27.18|46.5|-34.84|N/A|27.34|N/A|10.53|N/A|9.03|N/A|8.78|N/A|8.03|Corporate|2461.2|Open-ended Fund|27.34|Other|8.78|Sovereign|3.01|Preferred|0.25|1.045|2.39|-19.727|-6.425|0.5524|0.6895|2868|0.071|0.26|3148|4.81|69.94|69.82|0.89|0.49|2.58|35.40|60|60|60|70.29|70.06|70.64|70.77|77.80|81.79|65.84|68.84|68.59|71.38|68.47|71.38|Market Value|Vanilla
2021-12-05 15:51:09|0.44|338|IYE|iShares U.S. Energy ETF|30.38|2021-12-02|2360.6|2069255|2392858|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Jun 12, 2000|73.97|0.0261|7.0|-5.24E-6|1.863E-5|5.462E-5|84.06|-21.98|1460|6.07|XOM|475.19|CVX|408.62|COP|181.77|EOG|117.56|SLB|92.54|Energy Minerals|1781.54|Industrial Services|425.38|Electronic Technology|126.76|Miscellaneous|13.93|Other|6.14|-15.672|2.037|-56.88|-2.292|1.2299|0.5336|2868|0.0299|1.67|38|81.51|31.23|29.97|-0.62|1.95|58.65|66.67|45|45|45|29.61|28.83|30.83|31.27|47.42|31.67|43.89|34.33|29.56|32.67|29.82|32.67|Market Cap|Vanilla
2021-12-05 15:51:12|0.36|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|50.99|2021-12-02|2510.1|255386|278134|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 15, 2013||0.0183|8.44|-3.4E-7|-1.04E-6|-4.8E-7|2.52|64.55|467.25|7.66|N/A|7.53|N/A|7.53|N/A|6.53|N/A|6.28|N/A|6.28|Corporate|2496.55|Other|15.06|Warrant|2.26|CASH|0|||0.55|2.476|-6.196|-6.604|0.1592|0.4021|2124|0.0034|0.07|2041|3.48|51.11|51.29|-0.07|-0.38|76.33|86.12|37|37|37|50.96|50.94|51.02|51.06|48.33|37.39|48.02|39.89|50.93|51.34|50.89|51.34|Market Value|Vanilla
2021-12-05 15:51:15|0.41|340|AIA|iShares Asia 50 ETF|78.18|2021-12-02|2224.7|63100|103081|Equity||Asia Pacific Equities|Broad Asia|Large Cap|Broad-based|0|1|Nov 13, 2007|19.91|0.0142|7.45|-3.47E-6|-7.72E-6|-4.64E-6|-20.29|-222.72|23.07|-3.88|2330|306.56|700|269.19|005930|240.27|9988|171.08|1299|95.44|Electronic Technology|791.33|Technology Services|456.06|Finance|447.39|Retail Trade|241.38|Consumer Durables|97|-6.881|0|-19.025|-2.483|0.7515|0.1282|2868|0.0133|0.73|56|70.10|79.81|79.98|-1.55|-3.43|58.77|66.10|41|41|41||77.49||79.25|28.19|40.77|36.21|28.94|75.89|83.05|76.71|83.05|Market Cap|Vanilla
2021-12-05 15:51:19|0.41|341|USRT|iShares Core U.S. REIT ETF|63.47|2021-12-02|2536.2|155627|173756|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 01, 2007|46.08|0.021|4.55|0|9.2E-7|3.648E-5|57.86|190.43|480.18|0|PLD|238.91|EQIX|153.44|PSA|104.75|SPG|102.72|DLR|97.64|Finance|2530.37|Other|5.33|CASH|0.25|||||-9.334|2.098|-40.145|2.951|4.3663|3.7975|2868|0.0138|0.84|147|50.92|64.09|62.17|-0.63|1.79|52.22|52.22|48|48|48||61.32||64.88|43.25|37.43|41.90|40.91|62.28|65.38|62.84|65.38|Market Cap|Vanilla
2021-12-05 15:51:22|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|53.75|2021-12-02|2409.7|147995|139614|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 28, 2015|19.35|0.0071|7.04|-2.91E-6|-3.7E-7|2.506E-5|34.64|66.07|236.06|5.39|ON|10.84|KEYS|10.84|ROK|10.84|TER|10.6|PH|10.6|Finance|475.43|Electronic Technology|244.34|Technology Services|242.9|Producer Manufacturing|197.35|Health Technology|183.14|-9.954|-0.9|-34.865|0.443|0.8145|0.8684|1613|-0.022|1.12|671|6.25|55.41|54.05|-1.48|0.26|64.72|68.83|40|40|40||52.04||54.76|44.73|25.56|38.58|23.37|52.66|57.51|53.41|57.51|Multi-Factor|Multi-factor
2021-12-05 15:51:25|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|27.09|2021-12-02|2546.6|400841|364388|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0236||1.19E-6|1.3E-7|2.79E-6|25.6|86.43|381.14|4.05|N/A|36.67|N/A|32.6|N/A|24.96|N/A|24.7|N/A|23.94|Municipal|2479.12|CASH|36.67|Other|32.6|||||1.741|0.762|-12.409|-12.987|0.13|0.1681|2868|0.1753|0.06|693|11.48|26.97|26.87|0.11|0.12|7.05|5.08|75|75|75|27.06|27.02|27.11|27.13|76.74|85.11|69.48|76.09|26.88|27.09|26.85|27.09|Market Value|Vanilla
2021-12-05 15:51:31|0.34|344|HACK|ETFMG Prime Cyber Security ETF|60.21|2021-12-02|2198.2|214564|189167|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Nov 11, 2014||0.0027|6.03|-8.17E-6|-7.34E-6|1.937E-5|-23.29|-51.74|230.69|0|VALT|86.61|NET|75.18|CSCO|74.3|PANW|71|FTNT|55.83|Technology Services|1881|Electronic Technology|277.85|Miscellaneous|94.52|Commercial Services|29.9|CASH|-84.85|-9.211|-0.755|-23.936|-4.714|1.0614|0.9373|1840|0.2876|0.95|65|39.82|64.55|64.07|-3.53|-3.23|84.26|87.49|30|30|30|59.41|58.60|60.71|61.21|47.53|18.59|40.72|16.72|58.99|69.65|59.68|69.65|Tiered|Equal
2021-12-05 15:51:35|0.42|345|EPP|iShares MSCI Pacific ex Japan ETF|47.97|2021-12-02|2244|409968|329881|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 25, 2001|20.27|0.0231|9.54|-6.67E-6|-7.02E-6|5.11E-6|0|0|227.9|0|1299|155.96|CBA|143.17|CSL|120.28|BHP|99.18|388|82.13|Finance|1104.05|Non-Energy Minerals|232.48|Retail Trade|174.81|Health Technology|148.78|Technology Services|88.64|-9.92|1.266|-31.426|-5.537|0.7477|0.1211|2868|0.0131|0.88|131|50.01|49.82|50.15|-1.45|-2.64|77.04|85.13|31|31|31||47.41||48.43|42.95|25.28|43.60|23.49|47.03|52.19|47.49|52.19|Market Cap|Vanilla
2021-12-05 15:51:38|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|114.07|2021-12-02|2520|80182|70019|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0165|6.86|0|-1.24E-6|-1.37E-6|57.22|120.8|277.58|0|N/A|46.62|N/A|43.85|N/A|41.58|N/A|36.54|N/A|32.26|Sovereign|1686.38|Corporate|791.78|Other|8.32|Municipal|4.79|Open-ended Fund|4.54|1.542|7.778|-2.185|-0.252|0.1099|0.1801|2868|-0.0078|0.01|3741|17.86|114.08|114.48|0.13|-0.81|38.76|52.42|51|51|51|113.93|113.78|114.19|114.30|69.37|56.31|63.32|54.58|113.41|114.76|113.42|114.76|Market Value|Vanilla
2021-12-05 15:51:41|0.31|347|PFFD|Global X U.S. Preferred ETF|25.44|2021-12-02|2470.7|934409|756677|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 11, 2017||0.0512|7.69|-1.87E-6|-1.4E-6|4.85E-6|45.4|183.07|1630|9.19|WFC.PRL|88.2|BAC.PRL|66.21|DHR.PRB|44.47|NEE.PRP|41.01|C.PRN|36.81|||||||||||-3.322|0.35|-25.276|-3.709|0.2857|0.6483|1102|0.0085|0.39|253|23.12|25.57|25.64|-0.02|-0.20|36.17|66.67|46|46|46|25.23|25.02|25.56|25.68|49.11|48.64|42.55|34.58|25.21|26.05|25.12|26.05|Market Value|Vanilla
2021-12-05 15:51:45|0.42|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.59|2021-12-02|2428.4|687841|473978|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Nov 30, 2011||0.0048|9.95|-1.1E-7|-9.0E-8|4.0E-7|-21.42|-52.04|61.23|-24.48|N/A|81.11|N/A|34|N/A|27.68|N/A|23.31|N/A|23.31|Corporate|1970.65|Sovereign|361.35|Other|91.07|Open-ended Fund|4.13|CASH|0|-0.276|5.301|-4.099|-16.951|0.0597|0.5657|2611|0.0024|0.1|409|15.53|30.61|30.62|-0.02|-0.02|73.15|78.83|40|40|40||30.57||30.61|48.12|43.13|56.91|41.77|30.58|30.65|30.58|30.65|Market Value|Vanilla
2021-12-05 15:51:48|0.44|349|IYF|iShares U.S. Financials ETF|86.01|2021-12-02|2328.1|441586|430019|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 22, 2000|20.86|0.0122|8.18|-3.9E-6|1.91E-6|3.452E-5|30.98|44.7|465.57|0.04246|BRK.B|197.89|JPM|185.32|BAC|143.64|WFC|102.67|MS|70.31|Finance|2174.21|Commercial Services|92.19|Technology Services|56.57|Other|4.66|CASH|0.47|-10.142|-1.386|-37.829|-12.461|0.8766|0.5969|2868|0.0203|1.08|144|53.79|87.91|86.32|-1.53|1.05|58.03|63.40|43|43|43||83.02||87.96|44.79|34.72|43.64|35.91|83.85|91.03|84.90|91.03|Market Cap|Vanilla
2021-12-05 15:51:51|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|38.54|2021-12-02|2331.7|2095845|3141681|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 06, 2013|18.01|0.0084|2.07|-8.0E-7|1.0E-7|-1.49E-6|-48.14|152.07|-42.56|-9.63|600519|141.77|600036|73.91|601318|61.79|000858|50.6|601012|42.67|Finance|551.45|Electronic Technology|319.91|Consumer Non-Durables|289.36|Process Industries|188.4|Producer Manufacturing|186.07|2.393|-18.272|-14.681|12.295|0.961|0.6793|2107|0.0171|0.62|292|28.63|38.56|38.44|-0.09|0.05|49.50|56.00|50|50|50|38.41|38.28|38.65|38.76|50.06|49.20|49.43|46.25|38.06|39.06|38.06|39.06|Market Cap|Vanilla
2021-12-05 15:51:55|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|52.50|2021-12-02|2281.1|124955|166881|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 13, 2010|10.01|0.0266|8.59|-3.47E-6|1.27E-6|2.299E-5|13.2|-19.92|795.45|0.93461|BHP|95.12|XOM|90.33|TTE|82.35|NTR|78.7|CVX|77.33|Non-Energy Minerals|756.18|Energy Minerals|743.18|Process Industries|714.21|Finance|32.16|Industrial Services|20.76|-10.625|-2.428|-34.371|-8.925|0.852|0.3769|2868|0.0475|1.08|99|42.22|53.51|53.13|-0.80|-0.23|53.19|64.23|45|45|45||51.05||53.39|49.82|38.33|47.15|36.25|51.23|55.45|51.63|55.45|Tiered|Equal
2021-12-05 15:51:58|0.41|352|VOOV|Vanguard S&P 500 Value ETF|144.14|2021-12-02|2345|65223|63006|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 07, 2010|18.30|0.0197|7.38|-2.5E-6|-6.9E-7|2.043E-5|37.05|73.19|553.94|11.06|BRK.B|70.58|JPM|67.3|BAC|46.9|DIS|40.8|XOM|36.11|Finance|644.41|Health Technology|240.83|Electronic Technology|170.95|Consumer Non-Durables|166.73|Consumer Services|131.55|-9.04|0|-31.425|3.269|0.94|0.6535|2868|0.0052|1.0|433|23.54|147.41|145.45|-2.68|-0.65|59.22|66.56|41|41|41||140.10||146.79|44.54|31.62|42.39|32.15|141.49|152.10|142.95|152.10|Market Cap|Value
2021-12-05 15:52:01|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|17.36|2021-12-02|2050.7|546414|597739|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 02, 2009||0||-1.075E-5|-2.64E-6|2.321E-5|44.7|41.65|-8.99|43.94|MMP|206.3|EPD|205.48|ETP|196.66|PAA|166.52|MPLX|158.31|||||||||||-14.133|-0.061|-54.303|-0.615|70.4128|4.5919|2867|-0.3769|1.84|35|67.35|18.67|18.74|-1.13|-1.08|79.35|83.11|30|30|30|17.01|16.67|17.61|17.86|46.89|20.90|47.22|24.70|16.85|20.17|17.20|20.17|Market Cap|Dividends
2021-12-05 15:52:05|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.44|2021-12-02|2410.4|377814|326473|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 17, 2013||0.0199|7.83|-1.2E-7|-1.9E-7|1.3E-7|22.55|29.01|299.11|0|AGPXX|35.67|N/A|33.75|N/A|24.1|N/A|22.9|N/A|22.9|Corporate|2374.73|Open-ended Fund|35.67|Other|5.54|CASH|-7.23|||0.381|1.843|-6.963|-3.769|0.5043|0.3397|2187|0.0035|0.05|320|14.15|21.46|21.47|-0.02|-0.03|75.00|75.00|38|38|38|21.42|21.39|21.46|21.47|45.62|32.77|43.66|28.15|21.43|21.49|21.44|21.49|Market Value|Bullet Maturity
2021-12-05 15:52:08|0.32|355|FMB|First Trust Managed Municipal ETF|56.91|2021-12-02|2448.4|193500|176300|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 13, 2014||0.0199||9.2E-7|-2.6E-7|3.09E-6|36.93|105.19|646.7|11.36|N/A|155.23|N/A|28.4|N/A|15.42|N/A|14.2|N/A|13.96|Municipal|2259.87|CASH|155.23|Other|28.4|||||1.327|4.193|-12.289|-3.385|5.1711|0.2656|1971|-0.0046|0.04|1507|13.45|56.79|56.70|0.10|0.02|22.22|12.85|65|65|65|56.89|56.87|56.94|56.98|48.81|77.80|49.82|68.69|56.70|56.96|56.62|56.96|Proprietary|Active
2021-12-05 15:52:19|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|89.60|2021-12-02|2332|68291|89125|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 25, 2000|17.92|0.0065|5.65|-3.15E-6|-1.36E-6|2.696E-5|23.53|-2.95|90.39|4.53|OMCL|37.08|GTLS|29.15|POWI|28.92|IIPR|28.92|EXPO|28.45|Finance|386.88|Electronic Technology|279.61|Producer Manufacturing|268.88|Technology Services|254.42|Health Technology|210.58|-10.887|-0.995|-33.948|-4.781|1.1313|0.2603|2868|0.0166|1.17|338|16.27|93.65|90.58|-3.43|0.03|73.92|77.71|36|36|36||86.73||91.37|45.62|23.82|39.15|21.73|87.27|98.69|88.82|98.69|Market Cap|Growth
2021-12-05 15:52:22|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|91.78|2021-12-02|2727.6|2198323|2269809|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0229|6.1|3.86E-6|2.09E-6|-1.65E-6|-27.32|295.52|445.52|53.9|N/A|99.01|N/A|91.65|N/A|87.01|N/A|83.74|N/A|82.92|Sovereign|2727.05|CASH|0.82|||||||6.258|18.603|5.534|-15.613|0.4825|0.5112|2868|0.0416|-0.23|64|42.93|89.44|88.73|2.48|2.62|6.01|6.01|65|65|65|91.32|90.87|92.15|92.53|76.74|85.63|73.24|74.40|86.90|91.80|86.96|91.80|Market Value|Vanilla
2021-12-05 15:52:25|0.22|358|QQQM|Invesco NASDAQ 100 ETF|160.31|2021-12-02|3438.9|735536|563231|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|30.43|0.0044|5.64|6.8E-7|2.6E-6|2.908E-5|891.08|1540|2780|50.72|AAPL|402.35|MSFT|367.96|AMZN|258.61|TSLA|200.14|NVDA|181.57|Technology Services|1239.38|Electronic Technology|940.2|Retail Trade|400.98|Consumer Durables|218.03|Health Technology|191.55|0|0|0|0|54.552|0.9587|292|-0.029|1.2|104|63.41|162.73|155.95|-2.42|6.15|76.61|76.61|46|46|46|158.53|156.74|161.56|162.80|47.14|29.61|46.16|36.11|159.33|165.98|159.67|165.98|Market Cap|Exchange-specific
2021-12-05 15:52:29|0.36|359|SGOL|Aberdeen Standard Physical Gold Shares ETF|16.97|2021-12-02|2369.6|1224968|1025444|Commodity||Precious Metals||Gold|Physically Held|0|1|Sep 09, 2009||0||-1.34E-6|-2.64E-6|-3.47E-6|-4.78|-2.88|-145.84|-13.71|N/A|2369.6|||||||||||||||||||1.152|3.991|-4.679|-1.249|0.6806|0.1203|2869|0.0854|0.1|1|100.00|17.47|17.17|-0.49|-0.23|93.95|94.12|32|32|32|16.90|16.84|17.04|17.12|27.62|14.25|30.75|17.28|16.72|18.13|16.83|18.13|Single Asset|Vanilla
2021-12-05 15:52:32|0.35|360|HYLS|First Trust Tactical High Yield ETF|47.31|2021-12-02|2294.4|251273|238863|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 27, 2013||0.055||-4.7E-7|-9.4E-7|2.73E-6|14.62|21.85|167.61|-21.24|N/A|355.17|N/A|79.16|N/A|48.64|N/A|41.07|N/A|34.65|Corporate|1621.45|Bank Loan|459.11|Other|203.28|Open-ended Fund|3.67|CASH|2.06|-2.142|-0.47|-19.093|-7.886|4.5349|0.3749|2286|0.0019|0.4|386|36.90|47.48|47.62|-0.08|-0.27|42.88|48.79|46|46|46||46.99||47.47|66.05|66.01|56.75|48.47|46.93|47.97|47.00|47.97|Proprietary|Active
2021-12-05 15:52:35|0.38|361|BAB|Invesco Taxable Municipal Bond ETF|33.30|2021-12-02|2544.4|331923|344642|Bond|Build America|National Munis|North America|Investment Grade|Broad Maturities|0|1|Nov 17, 2009||0.0262||1.12E-6|8.0E-8|3.31E-6|22.93|191.82|323.61|-3.32|N/A|51.91|N/A|32.31|N/A|24.17|N/A|23.41|N/A|22.9|Municipal|2396.32|Corporate|55.98|Other|51.91|Open-ended Fund|22.14|Sovereign|18.07|3.176|-1.088|-11.512|-6.321|0.2969|0.1508|2868|0.0592|0.08|637|13.80|33.01|32.98|0.32|0.19|13.16|13.16|64|64|64|33.23|33.17|33.38|33.47|55.01|78.54|58.77|71.43|32.64|33.38|32.64|33.38|Market Value|Vanilla
2021-12-05 15:52:39|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|51.73|2021-12-02|2266.4|165864|159481|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Oct 30, 2007|8.33|0.0379||-1.18E-6|-6.05E-6|1.586E-5|26.43|117.94|435.56|0|TAEE11|28.33|2347|20.85|RBP|19.04|ARI|17.9|SPP|16.77|Finance|480.25|Electronic Technology|337.01|Process Industries|218.25|Producer Manufacturing|160.91|Consumer Non-Durables|123.97|-7.688|-3.311|-29.978|-1.062|0.6025|0.103|2868|0.0833|0.93|1029|10.58|52.37|53.12|-0.55|-1.55|49.45|63.81|42|42|42||51.36||52.08|42.81|42.07|46.49|32.42|50.72|53.77|51.00|53.77|Dividends|Dividends
2021-12-05 15:52:42|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|51.02|2021-12-02|2246.6|298336|376323|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Oct 16, 2018||0.0034||2.0E-8|-6.0E-8|2.7E-7|2.55|158.22|1350|0|N/A|99.08|N/A|22.24|N/A|20.44|N/A|20.44|N/A|19.77|Municipal|1798.4|Other|123.56|Mortgage Backed Security|0.45|Sovereign|0.45|Share/Common/Ordinary|0|0.06|5.162|-1.234|0|2.4305|0.5771|815|0.0121|0.01|12302|14.71|51.02|51.03|0.01|-0.02|22.99|51.81|54|54|54||51.00||51.04|33.00|50.29|26.92|38.41|50.99|51.05|50.99|51.05|Proprietary|Active
2021-12-05 15:52:59|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|357.10|2021-12-02|2341.1|34723|34586|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 04, 2005|24.90|0.01|5.43|5.0E-8|2.97E-6|2.913E-5|46.96|95.6|143.12|10.8|AAPL|281.87|MSFT|271.33|AMZN|164.11|TSLA|96.45|GOOGL|94.35|Technology Services|719.89|Electronic Technology|436.15|Retail Trade|258.46|Finance|249.33|Health Technology|224.28|-8.197|-3.741|-24.7|1.27|0.6832|0.1794|2868|0.0401|0.98|52|63.64|362.29|349.04|-4.95|12.13|76.04|76.04|44|44|44|353.66|350.22|359.52|361.94|45.95|26.85|45.39|32.54|355.09|368.32|356.67|368.32|Market Cap|Vanilla
2021-12-05 15:53:08|0.29|365|PBUS|Invesco PureBeta MSCI USA ETF|46.38|2021-12-02|2522.9|14327|121277|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 22, 2017|31.09|0.009|6.43|-1.22E-6|7.1E-7|2.56E-5|-1.27|333.73|2210|-0.0745|AAPL|166.51|MSFT|143.81|AMZN|97.38|TSLA|57.27|GOOGL|52.22|Technology Services|555.04|Electronic Technology|393.07|Finance|360.27|Health Technology|246.24|Retail Trade|220|2.028|0|6.013|0|0.6941|9.7573|1096|0.0086|0.95|626|33.11|47.41|46.08|-0.94|0.69|73.12|73.12|41|41|41|45.86|45.33|46.75|47.11|42.32|23.04|40.13|26.11|45.95|48.50|46.40|48.50|Market Cap|Vanilla
2021-12-05 15:53:11|0.41|366|ILCG|iShares Morningstar Growth ETF|70.16|2021-12-02|2190.7|62895|62656|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 28, 2004|47.74|0.005|6.14|-1.39E-6|7.9E-7|2.375E-5|-3.71|-19.88|-1580|0|MSFT|245.36|AAPL|161.02|AMZN|148.31|TSLA|87.85|GOOGL|83.9|Technology Services|816.69|Electronic Technology|370.23|Retail Trade|228.27|Finance|197.38|Health Technology|173.5|-7.994|0|-25.617|-6.316|0.9685|0.2064|2868|-0.0029|1.0|501|52.13|71.93|69.47|-1.64|1.45|77.80|77.80|42|42|42|69.38|68.59|70.70|71.24|44.10|23.56|41.37|29.29|69.54|73.75|70.23|73.75|Market Cap|Growth
2021-12-05 15:53:15|0.29|367|SCHK|Schwab 1000 Index ETF|45.01|2021-12-02|2212.1|189386|197641|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 11, 2017|26.74|0.0113|6.41|-1.47E-6|6.9E-7|2.503E-5|36.9|145.17|564.27|2.29|AAPL|132.06|MSFT|126.75|AMZN|76.54|TSLA|45.35|GOOGL|43.36|Technology Services|482.02|Finance|332.7|Electronic Technology|327.39|Health Technology|215.46|Retail Trade|182.94|-8.992|1.36|-29.545|3.603|0.8366|1.0095|1080|0.0234|1.02|1000|31.28|46.03|44.75|-0.92|0.64|71.92|71.92|41|41|41|44.48|43.96|45.35|45.70|44.15|24.65|40.12|27.22|44.54|47.15|44.99|47.15|Market Cap|Vanilla
2021-12-05 15:53:18|0.34|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.51|2021-12-02|2235|324023|327341|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Sep 17, 2014||0.0168|7.67|-2.7E-7|-5.0E-7|-7.0E-8|48.58|146.04|806.02|9.69|N/A|34.2|N/A|33.75|N/A|26.37|N/A|24.36|N/A|19.67|Corporate|2196.33|Other|43.36|CASH|-5.36|||||0.645|1.428|-8.946|-0.833|0.2677|0.3984|1881|0.0059|0.09|352|13.93|21.56|21.59|-0.03|-0.09|87.26|92.77|26|26|26|21.50|21.48|21.53|21.54|37.25|17.92|45.66|20.23|21.50|21.61|21.50|21.61|Market Value|Bullet Maturity
2021-12-05 15:53:21|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|39.17|2021-12-02|2209.5|1803491|2184753|Equity||Leveraged Equities|North America|Theme|Big Tech|0|3|Jan 22, 2018|29.23|0||-1.544E-5|-2.42E-6|7.097E-5|0|0|213.31|0|TWTR|284.58|TSLA|268.9|AAPL|220.73|FB|216.97|GOOGL|215.21|||||||||||-17.143|0|-50.152|0|3.0306|0.1619|1006|0.0047|3.77|10|100.00|45.01|40.43|-5.27|0.36|87.29|88.10|34|34|34|37.87|36.57|40.30|41.43|41.24|20.72|43.25|27.42|39.02|50.03|40.38|50.03|Equal|Equal
2021-12-05 15:53:25|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|24.10|2021-12-02|2056.7|191568|193011|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 21, 2012|17.75|0.0345|6.18|-4.93E-6|-1.46E-6|1.653E-5|19.83|35.57|68.99|2.46|MMP|129.78|EPD|129.16|NEP|125.46|TRP|99.13|PAGP|90.08|Utilities|1072.57|Industrial Services|899.81|Miscellaneous|41.55|Process Industries|14.81|Transportation|12.96|-6.927|-0.76|-39.088|-4.739|0.7845|2.5886|2464|-0.0015|0.87|59|58.48|24.73|24.59|-0.53|-0.32|70.45|74.51|38|38|38||23.51||24.51|44.71|26.57|45.68|32.33|23.84|25.42|24.05|25.42|Proprietary|Active
2021-12-05 15:53:28|0.43|371|IEV|iShares Europe ETF|52.55|2021-12-02|2053.9|450036|384022|Equity|Consumer Staples|Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Jul 25, 2000|23.30|0.0221|8.99|-5.01E-6|-5.01E-6|1.382E-5|0|21.75|325.64|0|NESN|70.65|ASML|64.49|ROG|53.81|MC|40.87|NOVN|38|Finance|353.27|Consumer Non-Durables|321.85|Health Technology|301.51|Producer Manufacturing|217.1|Technology Services|93.45|-10.179|-1.771|-27.537|-4.785|0.7865|0.1443|2868|0.0117|0.9|366|25.56|54.31|53.96|-1.37|-1.59|76.06|79.52|33|33|33||52.03||52.96|45.76|29.86|45.64|22.18|51.28|56.86|51.83|56.86|Market Cap|Vanilla
2021-12-05 15:53:46|0.29|372|USMC|Principal U.S. Mega-Cap ETF|42.34|2021-12-02|1907.8|285595|124686|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 12, 2017|19.87|0.0142|5.9|-8.3E-7|1.26E-6|2.313E-5|-500.41|-153.98|-136.94|0|AAPL|125.53|PEP|63.91|PG|62.77|BRK.B|60.48|KO|59.71|Technology Services|389.38|Health Technology|352.94|Electronic Technology|246.3|Finance|220.35|Retail Trade|202.23|-8.006|3.481|-24.695|-2.699|0.7499|1.3952|1079|0.0013|0.9|44|46.42|43.02|41.94|-0.61|0.73|67.86|68.05|42|42|42|41.97|41.60|42.54|42.74|47.74|24.61|41.84|27.56|42.05|43.74|42.34|43.74|Tiered|Low Volatility
2021-12-05 15:53:49|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|60.84|2021-12-02|2034.5|106314|119017|Equity||All Cap Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 22, 2018|19.93|0.0103|5.84|-8.29E-6|-6.7E-6|1.645E-5|37.94|29.73|171.64|0|BRKR|42.32|TDY|33.57|CAR|29.5|AMBA|26.04|NVDA|21.77|Electronic Technology|539.14|Technology Services|444.54|Health Technology|229.49|Producer Manufacturing|224.2|Finance|180.05|-9.491|0.765|-32.417|7.185|1.477|2.822|812|0.1071|1.17|494|15.68|65.24|63.78|-3.58|-2.74|83.52|87.36|30|30|30|60.03|59.22|61.30|61.76|52.30|19.90|46.33|19.09|59.58|70.46|60.21|70.46|Tiered|Fundamental
2021-12-05 15:53:52|0.35|374|FBND|Fidelity Total Bond ETF|53.14|2021-12-02|2173.3|228727|186964|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0303|6.19|4.0E-7|-5.8E-7|-2.4E-7|84.73|143.52|588.9|26.46|N/A|195.81|N/A|153.22|N/A|80.19|N/A|76.07|N/A|71.94|Sovereign|875.19|Corporate|726.75|Mortgage Backed Security|198.64|Open-ended Fund|195.81|Asset Backed Security|125.18|0.853|0.634|-6.483|-9.74|0.1954|0.204|1866|-0.0008|0.07|1327|43.47|53.00|53.06|0.23|-0.04|7.65|36.97|59|59|59|53.07|53.01|53.19|53.25|69.79|78.31|65.33|65.50|52.60|53.40|52.59|53.40|Proprietary|Active
2021-12-05 15:53:56|0.32|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|23.63|2021-12-02|2050.8|488450|453906|Commodity||Commodities||Broad Market|Variable|0|1|Oct 23, 2013||0||-6.45E-6|-3.8E-7|2.955E-5|87.4|309.74|1700|0|N/A|1715.08|N/A|330.38|MISXX|5.54|||||||||||||||-4.442|-1.154|-15.231|-22.725|0.533|1.1588|2119|-0.0052|0.52|3|100.01|24.72|24.66|-1.05|-0.62|85.04|85.04|28|28|28|23.38|23.13|23.81|24.00|40.43|18.34|35.93|25.30|23.15|25.85|23.65|25.85|Proprietary|Active
2021-12-05 15:53:59|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|77.65|2021-12-02|2112.5|80182|75380|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 31, 2009|20.03|0.0196|9.1|-2.28E-6|-2.63E-6|2.049E-5|0|19.66|-128.29|0|LIN|108.37|ASML|103.3|MC|77.32|OR|76.9|SAN|73.52|Consumer Non-Durables|398.63|Producer Manufacturing|397.57|Process Industries|336.94|Health Technology|214.42|Finance|169.85|-12.825|0|-23.702|-7.752|0.6227|0.3289|2868|0.0137|0.87|134|47.50|80.24|78.50|-2.37|-0.91|77.57|78.38|36|36|36||76.59||78.38|42.23|27.94|39.80|22.32|75.39|83.78|76.78|83.78|Dividends|Currency Hedged Fundamental
2021-12-05 15:54:03|0.42|377|FPX|First Trust US Equity Opportunities ETF|120.62|2021-12-02|1927.6|69714|59398|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 12, 2006||0.0018|5.35|-8.41E-6|-6.81E-6|7.76E-6|-25.04|-68.06|-45.69|0|MRVL|201.63|SNAP|91.95|TW|78.26|AVTR|61.88|NET|51.85|Technology Services|859.52|Electronic Technology|309.77|Process Industries|142.06|Health Technology|129.73|Finance|90.79|-8.65|0.291|-30.337|-7.248|6.9633|4.293|2868|0.0521|1.1|103|46.26|130.19|128.80|-8.28|-7.46|84.39|85.83|31|31|31|118.69|116.76|121.87|123.12|47.47|20.11|44.23|23.30|118.10|139.95|120.74|139.95|Market Cap|Time Since Launch
2021-12-05 15:54:06|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|32.24|2021-12-02|2083.9|363095|388302|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 02, 2015|36.46|0.0283|5.89|-1.41E-6|-1.41E-6|3.254E-5|34.34|174.04|578.35|6.48|AMT|158.38|PLD|148.17|CCI|103.99|EQIX|96.48|PSA|68.56|Finance|2062.64|Technology Services|18.55|Miscellaneous|2.5|CASH|0|||-8.598|3.123|-38.371|-9.604|1.0108|0.5054|1780|0.0187|0.8|166|50.38|32.59|31.99|-0.29|0.39|50.92|51.05|48|48|48||31.15||32.99|42.15|36.24|40.38|38.19|31.67|33.26|31.95|33.26|Market Cap|Vanilla
2021-12-05 15:54:09|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|185.97|2021-12-02|1829.1|20732|28758|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Sep 20, 2006|30.89|0.0077|4.87|-4.42E-6|-4.5E-7|3.176E-5|7.26|-158.5|-326.3|11.28|DDS|7.68|HRI|6.77|CLR|6.58|AMC|6.4|CACC|5.67|Finance|496.23|Producer Manufacturing|163.7|Technology Services|135.54|Electronic Technology|132.79|Health Technology|103.71|-10.517|3.791|-35.427|-1.632|0.9061|0.1782|2868|-0.0212|1.25|1453|4.62|195.09|189.41|-7.66|-0.53|71.70|77.11|36|36|36||180.72||189.22|44.85|23.71|39.22|21.84|180.85|206.51|184.12|206.51|Fundamental|Fundamental
2021-12-05 15:54:13|0.44|380|AOR|iShares Core Growth Allocation ETF|56.44|2021-12-02|2047.2|188709|145209|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.39|0.015|6.65|-1.12E-6|-1.05E-6|1.13E-5|60.14|141.85|370.8|8.51|IUSB|707.92|IVV|646.1|IDEV|376.48|IEMG|130.61|IAGG|126.11|U.S. Listed Stocks|701.98|International Stocks|592.46|U.S. Listed Bonds|511.8|International Bonds|212.09|Cash|23.75|-4.758|-0.801|-18.882|-3.377|0.4257|0.2842|2868|0.0002|0.58|9|100.00|57.13|56.56|-0.54|-0.03|62.07|67.63|43|43|43||55.59||56.87|53.23|33.34|45.92|27.70|55.80|58.17|56.10|58.17|Proprietary|Fixed Asset Allocation
2021-12-05 15:54:16|0.4|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|97.91|2021-12-02|1742.1|335195|299305|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Short-Term|0|1|Jun 16, 2011||0.0436|4.59|-4.3E-7|-7.4E-7|4.67E-6|-247.3|-142.78|91.99|-49.09|N/A|22.65|N/A|19.86|N/A|17.94|N/A|17.6|N/A|16.38|Corporate|1595.94|Sovereign|137.97|Other|3.66|Bank Loan|2.96|Share/Common/Ordinary|2.26|-2.469|-11.455|-18.728|-14.691|2.5978|1.0958|2730|0.0013|0.36|600|12.83|98.33|98.49|-0.24|-0.41|54.30|66.37|45|45|45|97.66|97.40|98.07|98.22|42.64|39.12|32.48|25.05|97.30|99.32|97.41|99.32|Market Value|Vanilla
2021-12-05 15:54:19|0.42|382|PHO|Invesco Water Resources ETF|58.16|2021-12-02|1996.3|177691|196019|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|Dec 06, 2005|31.98|0.0023|9.68|3.5E-7|-1.36E-6|2.996E-5|-9.21|6.83|373.64|3.54|ECL|160.1|DHR|156.71|ROP|155.31|AWK|150.12|WAT|129.56|Producer Manufacturing|812.89|Utilities|369.12|Health Technology|286.27|Industrial Services|161.3|Process Industries|160.1|-9.722|0.523|-29.465|-1.188|0.8772|0.1489|2868|0.002|0.9|38|78.44|59.07|57.44|-0.96|0.83|67.06|67.06|46|46|46||56.45||59.19|44.42|27.40|39.78|28.54|57.05|60.63|57.54|60.63|Tiered|Vanilla
2021-12-05 15:54:23|0.33|383|PTLC|Pacer Trendpilot US Large Cap ETF|40.21|2021-12-02|1979|82305|80991|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|26.41|0.0086|6.53|-5.7E-7|1.46E-6|2.587E-5|-0.0115|-9.62|-336.22|2.04|AAPL|132.4|MSFT|126.85|AMZN|77.77|TSLA|47.3|GOOGL|43.34|U.S. Listed Stocks|1937.24|International Stocks|41.76|Cash|0.2|||||-8.555|2.256|-15.941|-3.213|0.5419|0.857|1690|-0.004|0.72|509|35.28|40.90|39.68|-0.63|0.86|70.71|70.71|43|43|43||39.35||40.79|45.43|26.94|43.88|31.46|39.82|41.69|40.16|41.69|Momentum|Volatility Hedged
2021-12-05 15:54:26|0.43|384|DEM|WisdomTree Emerging Markets High Dividend Fund|42.92|2021-12-02|1855.3|174355|198602|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Jul 13, 2007|6.30|0.0477|4.67|-1.33E-6|-4.03E-6|1.109E-5|0|-17.84|78.01|0|VALE3|129.13|PETR3|58.44|939|57.51|2317|42.3|MNOD|40.82|Finance|570.69|Non-Energy Minerals|422.45|Electronic Technology|182.38|Energy Minerals|178.85|Consumer Non-Durables|82.56|-8.522|0|-26.753|-4.973|0.6681|0.1319|2868|0.0555|0.84|497|31.95|42.86|43.71|0.15|-0.85|4.94|43.03|52|52|52|42.56|42.19|43.13|43.34|55.47|54.70|49.10|40.32|41.57|44.09|41.67|44.09|Dividends|Dividends
2021-12-05 15:54:40|0.35|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|29.56|2021-12-02|1850.8|255041|227734|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 25, 2015|15.53|0.0322|8.23|-4.49E-6|-6.49E-6|8.96E-6|-26.33|-57.23|-334.68|0|MRK|15.73|NOVO.B|15.55|AD|14.81|ROG|14.44|INVE.B|14.25|Finance|403.84|Retail Trade|207.84|Health Technology|197.48|Communications|114.75|Utilities|100.5|-8.957|-2.944|-28.363|-7.804|0.4752|0.397|1766|0.0009|0.79|481|10.73|30.39|30.64|-0.64|-1.31|73.33|79.09|33|33|33||29.21||29.81|47.11|28.45|45.48|20.09|29.04|31.52|29.28|31.52|Multi-Factor|Multi-factor
2021-12-05 15:54:44|0.35|386|VRP|Invesco Variable Rate Preferred ETF|25.66|2021-12-02|2020.5|364214|326688|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|May 01, 2014||0.0426|8.71|-1.43E-6|-1.88E-6|3.79E-6|62.39|141.07|531.1|7.71|GEC2|45.46|MS4119117|10.51|||||||Preferred Stock|1206.44|U.S. Listed Bonds|704.55|International Bonds|108.9|U.S. Listed Stocks|0.81|||-3.5|-1.768|-27.519|-5.015|0.2684|0.4492|1981|0.0042|0.46|2|2.77|25.89|26.00|-0.17|-0.36|55.58|65.80|24|24|24|25.49|25.33|25.75|25.85|55.44|43.54|45.31|30.68|25.53|26.21|25.56|26.21|Market Value|Vanilla
2021-12-05 15:54:47|0.36|387|FNCL|Fidelity MSCI Financials Index ETF|55.60|2021-12-02|1872.3|203259|201488|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 21, 2013|11.18|0.016|7.96|-4.14E-6|2.29E-6|3.891E-5|28.94|51.4|658.35|0|JPM|173.19|BRK.B|132.18|BAC|123.57|WFC|71.15|BLK|49.62|Finance|1770.07|Commercial Services|66.09|Technology Services|31.83|Miscellaneous|3.18|Retail Trade|0.94|-11.085|-0.13|-40.646|-9.973|1.7874|2.1902|2118|0.5458|1.18|382|49.81|57.06|55.99|-1.19|0.74|60.61|65.26|42|42|42||53.69||56.87|44.94|33.53|43.76|35.11|54.16|59.30|54.90|59.30|Market Cap|Vanilla
2021-12-05 15:54:50|0.43|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|61.06|2021-12-02|1915.2|109477|102295|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|May 08, 2007|14.21|0.0042|6.73|-3.0E-6|-1.51E-6|2.642E-5|-15.67|-36.22|323.09|9.09|TOL|31.6|DHI|31.22|SITE|31.03|LEN|30.83|COST|29.88|Retail Trade|728.35|Consumer Durables|414.64|Consumer Services|366.38|Producer Manufacturing|118.55|Consumer Non-Durables|94.99|-12.807|-0.717|-43.797|-19.429|0.873|0.6112|2868|-0.0507|1.42|123|22.59|63.61|61.81|-2.36|-0.48|73.96|76.15|37|37|37||59.26||62.16|46.72|22.43|42.78|21.78|59.64|66.62|60.75|66.62|Tiered|Multi-factor
2021-12-05 15:54:54|0.47|389|XME|SPDR S&P Metals & Mining ETF|41.22|2021-12-02|1562.5|4264646|4209354|Equity|Materials|Materials|North America|Materials|Metals & Mining|0|1|Jun 19, 2006|7.62|0.0066|7.02|-6.81E-6|-7.04E-6|3.31E-5|-171.45|-179.2|547.44|-125.76|MP|97.97|FCX|79.84|CMC|79.06|RS|78.59|NEM|73.91|Non-Energy Minerals|1372.81|Energy Minerals|145.63|Process Industries|41.56|Miscellaneous|2.34|||-15.104|-1.22|-50.548|17.545|1.8711|2.5732|2868|0.2403|1.59|31|68.68|44.47|43.71|-2.88|-2.40|82.31|87.20|34|34|34||39.89||42.09|46.77|20.70|42.04|23.80|40.14|48.20|40.88|48.20|Equal|Equal
2021-12-05 15:54:57|0.43|390|RWR|SPDR Dow Jones REIT ETF|114.79|2021-12-02|1952.1|117123|166916|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Apr 23, 2001|41.88|0.0303|4.28|6.0E-8|1.48E-6|3.84E-5|31.07|77.04|221.34|17.05|PLD|214.73|PSA|95.07|SPG|93.12|DLR|88.23|O|69.49|Finance|1938.44|Miscellaneous|12.69|CASH|0.59|||||-9.45|-2.515|-39.433|-1.674|0.8473|0.1847|2868|0.0486|0.87|116|54.16|116.15|112.25|-1.36|3.57|53.49|53.49|48|48|48||110.58||117.58|42.97|37.47|41.82|41.29|112.38|118.78|113.58|118.78|Market Cap|Vanilla
2021-12-05 15:55:01|0.24|391|PULS|PGIM Ultra Short Bond ETF|49.53|2021-12-02|1998.8|206750|216564|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Apr 05, 2018||0.0147||-7.0E-8|-4.0E-8|5.5E-7|40.92|126.58|898.24|12.39|N/A|223.67|N/A|104.54|N/A|24.19|N/A|23.59|N/A|19.99|Corporate|955.83|Asset Backed Security|640.82|CASH|223.67|Other|154.31|Open-ended Fund|23.59|-0.248|6.508|-3.329|-15.174|0.3948|0.5793|951|-0.0104|0.06|294|28.98|49.56|49.56|-0.02|-0.02|76.46|83.99|34|34|34||49.51||49.55|61.77|37.92|63.15|38.60|49.53|49.58|49.53|49.58|Proprietary|Active
2021-12-05 15:55:11|0.39|392|ITM|VanEck Intermediate Muni ETF|51.28|2021-12-02|1934.1|172636|159212|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Dec 04, 2007||0.0204||8.2E-7|-5.6E-7|1.05E-6|-10.35|4.88|220.24|5.11|N/A|11.6|N/A|7.54|N/A|7.54|N/A|7.54|N/A|7.35|Municipal|1933.13|CASH|7.54|Other|3.48|||||1.431|0.58|-11.727|-1.58|0.1198|0.1955|2868|0.0451|0.05|2213|5.13|51.16|51.12|0.10|-0.08|27.87|23.87|63|63|63||51.18||51.40|56.22|67.18|60.51|67.28|51.04|51.33|50.99|51.33|Market Value|Vanilla
2021-12-05 15:55:14|0.37|393|CMF|iShares California Muni Bond ETF|62.28|2021-12-02|1919.2|117277|105245|Bond|California Munis|California Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0174||8.2E-7|0|8.8E-7|0.09403|28.05|306.71|0|MUCXX|15.35|N/A|11.52|N/A|10.75|N/A|10.36|N/A|9.98|Municipal|1892.72|Open-ended Fund|15.35|Other|10.36|||||1.218|1.827|-10.242|-12.875|0.104|0.1262|2868|0.067|0.04|1121|7.67|62.12|62.01|0.15|0.11|17.63|15.32|64|64|64||62.21||62.38|51.85|80.14|59.16|76.29|61.96|62.33|61.92|62.33|Market Value|Vanilla
2021-12-05 15:55:21|0.32|394|ICVT|iShares Convertible Bond ETF|89.48|2021-12-02|1580.5|401559|289534|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jun 02, 2015||0.0367|4.83|-7.91E-6|-7.06E-6|6.7E-6|-98.54|39.74|582.39|0|N/A|105.26|N/A|22.92|N/A|22.44|N/A|21.18|N/A|18.18|Convertibles|1495.47|International Bonds|57.85|Cash|27.18|||||-7.259|0|-28.608|-8.355|0.7748|0.7417|1696|0.0444|0.83|311|21.98|94.84|95.18|-4.52|-5.20|88.59|90.82|24|24|24|88.72|87.97|90.10|90.73|39.89|15.45|38.38|17.35|88.86|100.33|89.60|100.33|Market Value|Vanilla
2021-12-05 15:55:25|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|61.09|2021-12-02|1850.5|327618|389525|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2006|12.20|0.0211|7.16|-4.37E-6|-6.4E-7|1.615E-5|-9.93|96.22|37.64|18.31|7203|99|2914|87.53|8306|70.5|4502|55.52|8035|55.33|Consumer Durables|333.46|Finance|260.55|Producer Manufacturing|236.49|Electronic Technology|211.14|Consumer Non-Durables|160.62|-9.816|-3.696|-18.697|-7.273|0.8198|0.4121|2868|0.1164|0.77|417|39.73|62.83|63.24|-1.48|-1.09|63.57|64.69|40|40|40|60.46|59.83|61.51|61.93|55.65|39.93|55.88|35.75|58.95|65.55|60.08|65.55|Dividends|Currency Hedged Fundamental
2021-12-05 15:55:28|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|205.95|2021-12-02|1758.2|43486|38419|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2010|15.60|0.0083|5.12|-3.43E-6|-6.3E-7|3.07E-5|-41.43|9.64|341.38|4.98|M|13.54|OMCL|12.66|N/A|11.6|GTLS|10.37|IIPR|10.37|Finance|459.42|Producer Manufacturing|170.02|Electronic Technology|147.16|Technology Services|117.45|Health Technology|110.77|-11.184|-0.707|-35.665|-0.422|2.3951|1.1992|2868|-0.0549|1.23|604|8.44|215.70|208.76|-8.19|-0.08|71.09|76.20|37|37|37||198.88||210.12|48.44|25.03|42.43|23.18|199.69|228.34|203.52|228.34|Market Cap|Vanilla
2021-12-05 15:55:31|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|68.32|2021-12-02|1898.4|87236|90475|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Oct 22, 2013|41.06|0.0017|6.65|-2.08E-6|0|1.975E-5|0.06254|8.71|67.34|-0.07084|IRTC|61.32|AZTA|42.14|TER|35.31|AMBA|34.17|KARN|33.98|Electronic Technology|788.41|Producer Manufacturing|579.96|Technology Services|250.78|Health Technology|164.59|Consumer Durables|50.69|-10.223|-4.313|-26.036|-3.917|42.6669|0.9532|2119|0.407|1.22|85|26.99|70.12|67.90|-1.38|1.13|76.08|79.90|43|43|43||67.14||69.14|48.93|26.88|45.38|25.97|66.70|72.96|67.40|72.96|Tiered|Equal
2021-12-05 15:55:35|0.42|398|DES|WisdomTree U.S. SmallCap Dividend Fund|31.75|2021-12-02|1801.7|132845|133055|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2006|15.37|0.0205|4.6|-2.46E-6|9.0E-8|2.859E-5|9.92|5.15|-18.05|0|VGR|34.59|BGS|28.65|KTB|24.86|CMC|20.9|GEF|20.18|Finance|711.49|Producer Manufacturing|163.05|Consumer Non-Durables|141.97|Process Industries|124.86|Utilities|108.82|-11.038|-0.27|-35.803|-2.501|0.8815|0.1021|2868|0.0207|1.2|564|15.91|32.93|31.90|-1.03|0.12|69.96|72.22|40|40|40||30.60||32.48|41.42|26.39|35.12|26.83|30.81|34.55|31.38|34.55|Dividends|Dividends
2021-12-05 15:55:38|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|77.75|2021-12-02|2024.4|313677|245755|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 24, 2019||0.0099|5.87|-3.87E-6|2.86E-6|4.473E-5|173.56|477.81|1320|13|PDCE|18.42|M|18.22|SIG|18.22|SAIA|16.6|MTDR|16.4|Finance|663.6|Retail Trade|215.19|Energy Minerals|202.64|Transportation|114.38|Industrial Services|106.89|-15.266|10.923|-46.567|86.089|1.8846|8.0062|570|-0.0803|1.51|669|11.29|81.67|78.72|-3.42|1.08|72.35|76.25|38|38|38||74.86||79.58|46.34|25.75|42.51|29.84|75.49|86.40|77.11|86.40|Proprietary|Active
2021-12-05 15:55:41|0.4|400|PBW|Invesco WilderHill Clean Energy ETF|81.16|2021-12-02|1940.4|475536|411622|Equity|Energy|Small Cap Growth Equities|North America|Theme|Renewable Energy|0|1|Mar 03, 2005|7.02|0.01||-1.234E-5|-6.7E-7|-6.79E-6|21.57|-6.21|729.24|29.56|ENVX|50.84|GOEV|44.44|LAC|41.72|ENPH|39.2|TSLA|38.61|Producer Manufacturing|442.8|Electronic Technology|372.75|Consumer Durables|306|Process Industries|274.57|Utilities|159.69|-4.564|1.675|-28.135|-3.978|0.8864|0.2307|2868|0.056|1.45|72|29.72|90.10|83.61|-8.17|-1.46|88.40|90.43|30|30|30|79.62|78.07|82.63|84.09|46.47|20.95|52.27|27.14|80.98|98.00|82.24|98.00|Tiered|Equal
2021-12-05 15:55:45|0.47|401|XHB|SPDR S&P Homebuilders ETF|82.88|2021-12-02|2087.2|2007995|2040503|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|Jan 31, 2006|12.88|0.0052|7.43|5.55E-6|5.55E-6|4.945E-5|-21.05|122.42|25.57|6.85|BLDR|99.56|HD|91.42|LOW|91.21|MAS|83.7|DHI|82.86|Producer Manufacturing|795.85|Consumer Durables|732.82|Retail Trade|398.24|Non-Energy Minerals|71.8|Process Industries|61.99|-9.701|-2.072|-42.024|14.972|1.0135|1.2521|2868|0.2679|1.42|36|58.18|82.11|77.49|0.18|6.15|44.96|37.88|58|58|58|81.21|79.54|83.89|84.91|44.58|40.84|40.19|36.36|80.49|85.04|79.28|85.04|Equal|Equal
2021-12-05 15:55:48|0.44|402|AOM|iShares Core Moderate Allocation ETF|45.11|2021-12-02|1789.7|193814|172367|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.36|0.0151|6.52|-8.1E-7|-1.11E-6|7.21E-6|-31.59|70.5|289.55|-4.53|IUSB|922.05|IVV|373.87|IDEV|217.99|IAGG|164.12|IEMG|75.53|U.S. Listed Bonds|695.66|U.S. Listed Stocks|423.98|International Stocks|357.76|International Bonds|288.14|Cash|20.94|-2.843|0.161|-14.487|-4.63|0.3037|0.2711|2868|0.0068|0.39|9|100.01|45.54|45.27|-0.32|-0.17|78.57|83.86|40|40|40||44.80||45.38|37.12|25.87|33.95|23.40|44.89|46.13|44.98|46.13|Proprietary|Fixed Asset Allocation
2021-12-05 15:55:51|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|28.93|2021-12-02|1756|184591|129881|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 10, 2007|14.42|0.0205|7.94|-4.14E-6|-4.65E-6|9.18E-6|0|0|225.4|0|TSM|36.17|NESN|27.39|ASML|24.23|700|23.53|SMSN|20.72|Finance|360.51|Health Technology|162.25|Consumer Non-Durables|158.92|Electronic Technology|155.76|Technology Services|148.38|-8.887|0|-26.041|-6.847|0.6015|0.1431|2868|0.0069|0.82|1365|15.16|29.73|29.69|-0.65|-0.84|69.10|74.27|36|36|36||28.62||29.16|46.10|32.52|45.52|24.17|28.25|30.94|28.56|30.94|Market Cap|Vanilla
2021-12-05 15:55:55|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|60.02|2021-12-02|1818.1|95641|93428|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|May 08, 2007|17.63|0.0058|8.01|-1.8E-6|-1.41E-6|2.488E-5|31.07|25.76|1310|6.01|BLDR|31.45|ODFL|27.64|EFX|25.45|LPX|25.45|RHI|24.54|Producer Manufacturing|525.43|Transportation|238.9|Process Industries|224.72|Electronic Technology|210.54|Technology Services|128.18|-12.223|-2.229|-39.428|-20.39|1.023|1.1867|2868|0.0091|1.33|134|20.35|61.81|60.15|-1.65|0.02|66.37|68.74|41|41|41||58.03||61.25|42.37|24.81|35.85|25.10|58.71|64.13|59.64|64.13|Tiered|Multi-factor
2021-12-05 15:55:58|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|48.27|2021-12-02|1914.7|103377|120281|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|14.76|0.0114|6.96|-2.76E-6|5.2E-7|2.689E-5|122.28|232.04|415.98|110.59|HPQ|28.15|F|18.76|ON|15.32|PWR|15.32|DELL|13.98|Finance|487.29|Electronic Technology|227.47|Producer Manufacturing|195.87|Process Industries|157.77|Retail Trade|133.07|-7.982|-0.779|-27.415|-3.505|0.9122|5.573|1060|-0.0001|0.98|665|11.19|49.87|48.53|-1.44|0.35|66.21|69.63|40|40|40||46.74||49.26|45.68|27.47|43.58|28.82|47.27|51.81|48.01|51.81|Multi-Factor|Multi-factor
2021-12-05 15:56:01|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|100.07|2021-12-02|1788.1|143855|237805|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 06, 2016||0|6.1|1.0E-8|-1.0E-8|-6.0E-8|-21.02|-69.03|-1050|6|N/A|667.14|N/A|173.8|N/A|143.41|N/A|138.94|N/A|98.7|Sovereign|1787.92|||||||||0.06|-1.573|0.378|-3.226|0.281|0.6955|1367|-0.0017|-0.01|17|97.62|100.07|100.07||-0.01|33.34|46.24|53|53|53||100.04||100.08|92.33|86.36|78.17|66.46|100.06|100.07|100.06|100.07|Market Value|Vanilla
2021-12-05 15:56:05|0.42|407|PDP|Invesco DWA Momentum ETF|94.44|2021-12-02|1911.8|49795|62242|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 01, 2007|36.22|0|6.89|-3.5E-6|2.0E-8|1.414E-5|78.43|18.88|-250.15|1.91|NVDA|71.69|DPZ|54.1|AMT|51.05|CAR|50.47|WST|48.37|Technology Services|398.99|Health Technology|367.26|Electronic Technology|353.3|Finance|156.96|Consumer Non-Durables|116.05|-8.569|-3.702|-28.194|-13.981|0.7866|0.449|2868|-0.0255|0.96|101|34.64|98.43|94.84|-3.44|0.73|76.71|78.82|39|39|39|93.03|91.63|95.33|96.22|43.72|21.49|39.68|25.65|93.15|102.56|94.49|102.56|Momentum|Momentum
2021-12-05 15:56:08|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|60.09|2021-12-02|1853.8|232823|220817|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Apr 13, 2011||0.0354||1.5E-6|-1.8E-7|7.06E-6|11.9|71.98|536.83|0|N/A|44.49|N/A|31.7|N/A|27.99|N/A|18.72|N/A|14.65|Municipal|1830.07|Other|11.68|Open-ended Fund|6.12|Asset Backed Security|5.19|Sovereign|3.15|1.32|-1.71|-17.107|-2.78|0.2129|1.0284|2777|0.9983|0.11|1797|13.09|59.75|59.58|0.30|0.26|4.31|2.63|82|82|82|59.98|59.86|60.16|60.22|65.63|75.77|54.08|63.68|59.60|60.00|59.49|60.00|Market Value|Vanilla
2021-12-05 15:56:11|0.41|409|PGF|Invesco Financial Preferred ETF|18.54|2021-12-02|1753.6|280700|271702|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Dec 01, 2006||0.0476|9.09|-1.8E-6|-1.63E-6|2.03E-6|1.9|8.57|-53.68|0|WFC.PRZ|44.89|JPM.PRM|44.72|JPM.PRC|43.49|JPM.PRL|42.26|JPM.PRD|39.46|||||||||||-2.979|-0.471|-25.554|-4.972|0.277|0.1175|2868|0.1026|0.29|105|31.60|18.60|18.74|0.04|-0.22|22.17|61.21|49|49|49||18.42||18.60|63.44|60.30|51.03|41.20|18.29|19.02|18.21|19.02|Market Value|Vanilla
2021-12-05 15:56:15|0.42|410|GXC|SPDR S&P China ETF|106.56|2021-12-02|1630|106391|88175|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|12.08|0.0113|3.9|-6.72E-6|-9.81E-6|-1.605E-5|-5.36|-39.31|196.78|0|700|190.22|BABA|118.01|3690|66.34|JD|40.42|939|35.37|Technology Services|369.85|Finance|279.38|Retail Trade|188.59|Health Technology|119.81|Consumer Non-Durables|119.64|-2.895|-3.242|-16.805|-4.581|0.9284|0.1873|2868|0.023|0.7|889|40.13|111.10|112.31|-4.59|-7.68|90.13|92.78|29|29|29|105.66|104.76|107.65|108.75|32.85|15.29|38.21|18.65|105.35|116.35|106.03|116.35|Market Cap|Vanilla
2021-12-05 15:56:18|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|93.23|2021-12-02|1452.3|246205|322766|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 20, 2006|13.17|0.0077|6.41|-1.94E-6|-1.61E-6|3.344E-5|-333.6|-302.52|385.89|-15.84|HPQ|82.78|FTNT|75.66|ORCL|72.91|EBAY|68.4|INTC|65.5|Finance|460.23|Electronic Technology|242.82|Consumer Services|132.16|Technology Services|113.28|Distribution Services|90.19|-10.896|-1.701|-32.331|-8.371|0.7109|0.4748|2868|-0.0205|1.19|103|58.66|96.12|94.10|-2.44|-0.12|61.08|68.06|41|41|41||89.96||95.25|43.78|27.58|39.65|28.14|91.33|99.94|92.53|99.94|Market Cap|Fundamental
2021-12-05 15:56:21|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|156.27|2021-12-02|1661.3|48082|40905|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 19, 2006||0|6.61|-7.52E-6|-1.066E-5|-4.15E-6|-40.07|-82.15|-254.16|0|BNTX|78.91|FGEN|73.1|REGN|67.12|ACAD|66.78|VRTX|65.95|Health Technology|1547.83|Health Services|61.8|Commercial Services|53.16|CASH|-1.16|||-4.315|-1.242|-21.695|-5.514|1.1996|0.4543|2868|0.0509|0.96|31|57.09|159.77|164.69|-2.16|-10.72|69.38|84.36|36|36|36|154.58|152.90|157.27|158.27|47.40|31.31|40.11|37.58|155.09|165.84|154.08|165.84|Equal|Equal
2021-12-05 15:56:25|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|96.88|2021-12-02|1750|61359|59336|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2005|14.74|0.0108|5.12|-3.38E-6|-5.1E-7|3.074E-5|20.39|8.42|164.91|2.44|M|14.53|OMCL|13.13|GTLS|10.33|POWI|10.33|IIPR|10.33|Finance|455.88|Producer Manufacturing|173.25|Electronic Technology|154.7|Technology Services|117.78|Health Technology|109.2|-11.159|-0.322|-35.99|-1.938|1.284|0.4151|2868|-0.0126|1.23|604|8.41|101.42|98.15|-3.81|0.03|70.62|75.72|37|37|37||93.55||98.83|48.63|25.13|42.65|23.22|93.90|107.31|95.72|107.31|Market Cap|Vanilla
2021-12-05 15:56:31|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|49.99|2021-12-02|1953.4|349405|352270|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Apr 05, 2021||0.0019|7.86|-2.0E-8|-1.8E-7|0|107.52|443.08|1480|15|N/A|116.23|N/A|63.29|N/A|17.58|N/A|16.8|N/A|16.8|Corporate|1515.06|Asset Backed Security|204.52|CASH|116.23|Other|84.97|Sovereign|34.77|0|0|0|0|390.7678|3.0383|148|0.9985|-0.03|713|18.63|50.02|50.05|-0.02|-0.07|65.81|81.56|40|40|40|49.97|49.96|50.00|50.02|65.61|52.27|65.85|52.21|49.98|50.06|49.98|50.06|Proprietary|Active
2021-12-05 15:56:34|0.42|415|IYY|iShares Dow Jones U.S. ETF|113.85|2021-12-02|1766.2|57073|46819|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 12, 2000|33.05|0.0103|6.4|-1.51E-6|5.3E-7|2.521E-5|17.54|28.46|53.82|0|AAPL|104.56|MSFT|100.14|AMZN|60.58|TSLA|35.85|GOOGL|34.26|Technology Services|382.03|Finance|267.58|Electronic Technology|258.75|Health Technology|170.61|Retail Trade|146.24|-8.89|0|-29.177|0.615|0.7007|0.0657|2868|0.0047|1.03|1136|30.97|116.51|113.30|-2.39|1.49|72.39|72.39|41|41|41||111.62||115.30|44.25|24.08|40.80|26.74|112.68|119.37|113.84|119.37|Market Cap|Vanilla
2021-12-05 15:56:44|0.43|416|IXC|iShares Global Energy ETF|27.76|2021-12-02|1738|1336964|1424220|Equity|Energy|Energy Equities|Developed Markets|Energy|Broad-based|0|1|Nov 12, 2001|33.22|0.0354|8.0|-5.67E-6|1.377E-5|3.876E-5|191.82|198.36|541.35|-24.71|XOM|235.15|CVX|201.43|TTE|106.89|COP|86.03|BP|80.99|Energy Minerals|1443.93|Industrial Services|280.34|Non-Energy Minerals|8.34|CASH|3.65|Other|1.56|-13.069|0|-48.867|27.044|1.0126|0.3401|2868|0.0136|1.35|51|69.33|28.43|27.88|-0.42|1.18|55.56|67.74|45|45|45|27.13|26.50|28.12|28.48|51.44|34.65|48.30|33.44|26.84|29.89|27.00|29.89|Market Cap|Vanilla
2021-12-05 15:56:48|0.31|417|USFR|WisdomTree Floating Rate Treasury Fund|25.10|2021-12-02|1757.5|467877|802052|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 04, 2014||0.0003||0|0|-2.0E-8|1.25|652.01|445.5|7.53|N/A|481.73|N/A|481.38|N/A|481.2|N/A|312.84|N/A|0.53|Sovereign|1757.15|CASH|0.53|||||||-0.085|1.536|-0.062|6.303|0.0156|0.4387|2043|-0.001|0.03|5|100.01|25.10|25.10|||50.00|50.00|48|48|48||25.09||25.11|70.66|62.32|58.04|67.03|25.10|25.11|25.10|25.11|Market Value|Vanilla
2021-12-05 15:56:51|0.42|418|EUFN|iShares MSCI Europe Financials ETF|19.68|2021-12-02|1566.8|1170782|1115019|Equity|Financials|Financials Equities|Developed Europe|Financials|Broad-based|0|1|Jan 20, 2010|15.95|0.0234|10.0|-7.74E-6|-3.05E-6|1.391E-5|-42.92|48.18|484.7|-38.87|HSBA|104.98|ALV|83.2|BNP|65.02|UBSG|59.07|ZURN|57.5|Finance|1555.83|Transportation|6.11|CASH|4.23|Miscellaneous|1.1|Other|0.47|-14.029|-6.16|-34.662|-2.462|1.0035|0.603|2868|0.0034|1.17|80|50.34|20.42|20.34|-0.53|-0.48|68.79|76.56|36|36|36||19.38||19.90|44.47|33.13|43.66|20.04|18.95|21.73|19.15|21.73|Market Cap|Vanilla
2021-12-05 15:56:54|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|53.88|2021-12-02|1692.8|137677|121419|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|May 07, 2008|31.61|0.026|5.12|-9.9E-7|-1.49E-6|2.744E-5|13.75|13.75|-199.75|0|PLD|122.22|PSA|54|SPG|52.82|DLR|50.11|O|39.61|Finance|1687.21|Miscellaneous|3.39|CASH|1.86|Commercial Services|0.51|Other|0|-9.501|0|-38.399|-1.868|0.6416|0.15|2868|0.0256|0.85|257|36.14|54.82|53.63|-0.82|0.36|57.81|59.68|44|44|44||52.42||54.95|42.30|33.79|42.15|38.24|52.99|56.12|53.56|56.12|Market Cap|Vanilla
2021-12-05 15:56:58|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|176.45|2021-12-02|1671.3|10609|17055|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2011|32.26|0.0111|6.19|-2.25E-6|3.3E-7|2.713E-5|0|-86.3|2.65|0|AAPL|71.2|MSFT|68.02|AMZN|41.78|TSLA|25.57|GOOGL|23.4|Finance|332.09|Technology Services|288.63|Electronic Technology|206.41|Health Technology|147.07|Retail Trade|127.35|-9.572|-0.423|-32.381|2.143|0.7825|0.3233|2656|0.1088|1.13|2242|23.37|181.52|176.58|-4.44|1.59|70.08|71.83|39|39|39|174.12|171.79|177.84|179.23|48.30|24.12|45.66|23.11|173.65|187.34|175.85|187.34|Proprietary|Multi-factor
2021-12-05 15:57:01|0.45|421|IYT|iShares US Transportation ETF|263.19|2021-12-02|1704.3|161909|171392|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Oct 06, 2003|33.37|0.0073|8.25|-3.18E-6|3.84E-6|1.967E-5|0.36383|80.81|30.15|-13.33|UNP|304.05|UPS|282.57|CSX|155.09|ODFL|82.32|NSC|81.98|Transportation|1544.95|Technology Services|96.12|Finance|57.95|Consumer Durables|3.07|Other|1.53|-15.767|-5.026|-37.527|-2.604|1.0834|1.8235|2868|0.148|1.2|49|82.58|272.80|261.21|-7.95|5.17|60.90|67.00|41|41|41||251.50||269.96|47.28|31.27|42.73|30.87|255.75|285.81|260.17|285.81|Tiered|Vanilla
2021-12-05 15:57:04|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|78.78|2021-12-02|2214.8|420241|198494|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Nov 08, 2005|22.06|0.0091|6.41|-4.97E-6|-7.6E-7|2.122E-5|597.79|575.68|13.4|3.92|FDS|35.66|SEDG|33.44|TREX|31.45|RGEN|28.79|WSM|28.57|Producer Manufacturing|347.28|Finance|284.82|Electronic Technology|231.23|Health Technology|213.06|Technology Services|204.2|-9.999|-1.379|-33.657|-2.262|4.2654|0.6414|2868|0.0197|1.09|232|17.94|82.13|79.60|-2.92|0.01|73.29|75.34|36|36|36||76.62||80.11|44.90|22.22|40.09|21.51|77.12|85.97|78.44|85.97|Market Cap|Growth
2021-12-05 15:57:08|0.23|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|89.76|2021-12-02|1498|34214|23430|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 14, 2020|22.85|0.008|5.88|-6.02E-6|-1.86E-6|2.132E-5|-103.08|-105.18|110.26|2.3|DDOG|16.78|ENPH|13.63|MDB|12.58|ON|11.38|DVN|10.94|Finance|326.86|Technology Services|211.82|Producer Manufacturing|145.16|Health Technology|135.87|Electronic Technology|123.14|0|0|0|0|0.7499|10.665|426|-0.009|0.94|591|10.68|94.55|92.14|-4.07|-1.05|77.81|81.48|33|33|33||88.79||90.41|41.53|18.32|36.70|17.31|88.30|99.80|89.57|99.80|Market Cap|Vanilla
2021-12-05 15:57:11|0.43|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|33.34|2021-12-02|1636|130600|122497|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 09, 2006|18.85|0.0358|5.85|-1.68E-6|-6.6E-7|1.644E-5|-0.0263|1.7|83.16|0|CVX|141.19|T|139.06|PFE|113.54|ABBV|110.92|VZ|109.45|Health Technology|337.51|Consumer Non-Durables|249.33|Communications|248.51|Utilities|221.19|Energy Minerals|181.92|-8.971|-0.167|-33.829|-3.687|0.6177|0.3371|2868|0.0049|0.95|101|70.77|33.97|33.58|-0.58|-0.18|69.80|72.22|40|40|40|32.97|32.60|33.63|33.91|35.01|24.60|33.04|29.70|32.98|34.73|33.26|34.73|Dividends|Fundamental
2021-12-05 15:57:14|0.4|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|59.86|2021-12-02|1698.1|44495|45447|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Aug 14, 2012|21.39|0.0178|7.4|3.12E-6|2.01E-6|2.629E-5|3.01|-3.49|64.16|0|AVGO|149.09|MSFT|146.55|AAPL|144.85|INTC|122.94|IBM|111.73|Electronic Technology|952.63|Technology Services|457.47|Communications|218.55|Consumer Services|30.23|Producer Manufacturing|28.7|-9.406|-0.2|-23.619|0.521|0.7839|0.4305|2426|-0.0008|0.96|94|68.94|60.12|58.51|-0.31|1.64|65.30|65.30|51|51|51|59.25|58.63|60.32|60.77|46.59|34.87|48.35|39.67|59.34|60.88|59.39|60.88|Tiered|Dividends
2021-12-05 15:57:18|0.43|426|IYJ|iShares U.S. Industrials ETF|107.64|2021-12-02|1562.2|60177|65452|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Jun 12, 2000|36.21|0.0082|7.23|-3.59E-6|-5.58E-6|1.424E-5|17.05|-75.03|276.14|-5.43|V|93.89|MA|78.11|ACN|66.71|PYPL|61.39|UNP|44.37|Producer Manufacturing|432.26|Technology Services|284.63|Finance|236.67|Electronic Technology|206.68|Transportation|188.09|-10.459|-1.879|-36.443|-10.062|0.8613|0.5914|2868|0.0219|1.18|185|42.49|111.23|110.81|-2.98|-3.96|63.41|68.86|39|39|39|105.68|103.72|108.80|109.96|46.26|27.77|40.70|20.88|104.80|116.49|106.15|116.49|Market Cap|Vanilla
2021-12-05 15:57:25|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.69|2021-12-02|1667.9|163377|156597|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0206|7.97|-2.5E-7|-5.5E-7|-7.0E-8|12.92|38.89|360.16|0|TBBYL4.F|40.2|N/A|15.85|N/A|13.68|N/A|12.01|N/A|11.51|Corporate|1624.7|Open-ended Fund|40.2|Other|3.17|CASH|0|||0.769|1.621|-7.68|-1.947|0.5311|1.0502|1756|0.0009|0.08|538|10.93|25.74|25.78|-0.04|-0.10|75.99|83.77|31|31|31|25.67|25.66|25.70|25.72|53.16|34.99|57.65|39.16|25.68|25.79|25.68|25.79|Market Value|Bullet Maturity
2021-12-05 15:57:28|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|60.64|2021-12-02|1867.3|346155|391289|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jul 18, 2017|21.06|0.0138|6.03|-8.5E-7|-4.05E-6|1.39E-5|259.03|655.77|1780|0|2330|194.39|005930|107|500325|34.17|500209|28.38|500010|22.78|Electronic Technology|479.52|Finance|435.08|Energy Minerals|135.75|Technology Services|123.06|Non-Energy Minerals|115.21|-4.862|0|-12.818|-5.891|0.3576|0.3341|1141|0.0023|0.92|683|30.31|61.02|61.29|-0.14|-0.76|27.27|44.10|50|50|50|60.41|60.18|60.83|61.02|41.83|51.96|40.40|33.89|58.38|63.22|58.91|63.22|Market Cap|Vanilla
2021-12-05 15:57:32|0.23|429|FLCB|Franklin Liberty U.S. Core Bond ETF|25.25|2021-12-02|1689.3|26614|90256|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 17, 2019||0.0305|6.24|2.6E-7|-7.7E-7|-7.2E-7|22.72|88.1|160.79|-1.26|N/A|104.06|N/A|89.36|N/A|87.51|N/A|57.61|N/A|51.19|Sovereign|722.18|Corporate|431.79|Mortgage Backed Security|384.32|Municipal|71.96|Asset Backed Security|29.22|1.252|-5.145|-4.019|3.029|8.814|0.995|576|-0.0024|0.07|270|38.78|25.19|25.24|0.11|-0.06|11.52|40.51|57|57|57|25.23|25.20|25.29|25.32|53.67|71.00|50.89|58.58|25.01|25.38|25.01|25.38|Proprietary|Active
2021-12-05 15:57:35|0.34|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.82|2021-12-02|1705.5|372923|287505|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2014||0.0194|7.84|-4.7E-7|-1.22E-6|-3.2E-7|32.95|95.84|566.41|0|N/A|22|N/A|21.83|N/A|18.76|N/A|18.76|N/A|18.59|Corporate|1674.8|Other|18.08|Warrant|12.11|CASH|-0.17|||0.695|1.793|-10.814|-3.488|0.2668|0.4221|1881|0.007|0.13|293|15.29|21.88|21.97|-0.03|-0.19|75.50|86.51|35|35|35|21.80|21.78|21.84|21.86|41.09|33.77|40.03|34.11|21.79|22.01|21.77|22.01|Market Value|Bullet Maturity
2021-12-05 15:57:38|0.43|431|RSX|VanEck Russia ETF|29.16|2021-12-02|1548.1|5281382|4151239|Equity||Emerging Markets Equities|Emerging Europe|Total Market|Broad-based|0|1|Apr 24, 2007|9.11|0.0248|4.59|-9.78E-6|-2.05E-6|2.649E-5|91.18|3.13|-167.67|-1.14|OGZD|134.68|SBER|126.02|LKOD|115.49|NVTK|91.34|MNOD|87.78|Energy Minerals|556.08|Non-Energy Minerals|379.59|Finance|253.11|Retail Trade|128.34|Technology Services|89.33|-12.214|-4.579|-29.881|1.821|1.1086|0.4138|2868|0.1154|1.08|30|76.50|30.33|31.01|-0.60|-1.02|53.58|67.66|43|43|43|28.93|28.71|29.34|29.53|39.06|56.62|36.37|37.45|27.28|33.42|27.30|33.42|Market Cap|Vanilla
2021-12-05 15:57:42|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|87.96|2021-12-02|1784.6|114909|98981|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 21, 2013|25.60|0.005|6.56|-1.41E-6|6.23E-6|2.98E-5|40.52|20.72|239.83|4.49|AMZN|396.54|TSLA|259.12|HD|126.17|NKE|64.07|MCD|54.43|Retail Trade|905.33|Consumer Durables|409.39|Consumer Services|285.89|Consumer Non-Durables|98.69|Producer Manufacturing|45.15|-9.664|-1.566|-28.627|-8.043|1.039|0.8705|2118|0.0649|1.23|294|65.73|90.22|85.68|-2.06|3.87|80.66|80.66|42|42|42||86.03||89.25|43.41|23.45|39.58|29.51|86.86|93.03|87.61|93.03|Market Cap|Vanilla
2021-12-05 15:57:45|0.39|433|QDF|FlexShares Quality Dividend Index Fund|58.27|2021-12-02|1619.4|34041|30242|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|25.55|0.0186|6.59|-4.3E-7|8.0E-8|2.305E-5|1.38|-106.88|-101.16|4.34|AAPL|146.07|MSFT|92.63|JPM|57.33|PG|52.31|JNJ|49.55|Electronic Technology|294.57|Finance|275.95|Technology Services|194.81|Retail Trade|147.2|Health Technology|142.35|-9.267|-0.644|-30.67|-1.105|0.6711|0.5977|2338|0.1278|1.01|128|44.68|59.17|57.95|-0.86|0.58|69.94|69.94|42|42|42||57.06||59.12|43.51|26.29|41.77|28.87|57.71|60.24|58.17|60.24|Multi-Factor|Multi-factor
2021-12-05 15:57:49|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|16.08|2021-12-02|1441.9|7160591|6237038|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|2|May 01, 2008||0|6.1|-8.79E-6|-7.32E-6|-4.4E-6|2.07|30.29|1150|11.15|N/A|780.5|N/A|76.42|N/A|68.35|N/A|68.35|N/A|65.61|||||||||||-14.558|9.96|-18.933|6.218|1.2815|0.4698|2868|-0.0282|0.5|18|97.15|17.13|17.60|-1.08|-1.46|94.84|94.96|34|34|34|15.94|15.80|16.25|16.43|24.74|13.64|28.30|24.21|15.83|18.19|16.11|18.19|Market Value|Vanilla
2021-12-05 15:58:00|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|46.36|2021-12-02|1394.6|165027|71564|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 21, 2016|12.23|0.0109|5.31|-3.08E-6|-6.7E-7|3.64E-5|-566.1|-190.2|343.55|0|MIME|11.85|NSA|11.3|HLI|11.3|ASO|10.6|PRFT|10.6|Finance|365.11|Health Technology|142.95|Technology Services|109.48|Electronic Technology|105.57|Retail Trade|97.76|-10.029|0|-39.563|0.472|1.0314|0.8982|1356|0.0082|1.29|566|10.57|48.51|47.04|-1.79|-0.12|68.36|80.68|38|38|38||45.63||46.73|52.01|27.17|45.36|23.16|45.05|51.33|45.84|51.33|Technical|Multi-factor
2021-12-05 15:58:03|0.41|436|EWL|iShares MSCI Switzerland ETF|49.50|2021-12-02|1643.8|1527082|1540647|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|23.36|0.0185|7.68|-1.98E-6|-2.9E-6|1.679E-5|25.01|-59.48|-260.64|0|NESN|332.87|ROG|240.98|NOVN|150.57|CFR|79.4|UBSG|64.44|Health Technology|551.33|Consumer Non-Durables|374.79|Finance|272.87|Process Industries|119.83|Producer Manufacturing|112.44|-8.547|-1.795|-20.167|-0.832|0.6845|0.2284|2868|0.032|0.66|42|80.29|50.35|49.14|-0.64|-0.09|73.93|76.09|43|43|43||49.08||49.81|44.33|30.15|41.13|23.77|48.67|51.76|48.99|51.76|Market Cap|Vanilla
2021-12-05 15:58:07|0.41|437|URTH|iShares MSCI World ETF|131.39|2021-12-02|1773.6|163714|118441|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 10, 2012|28.35|0.0133|7.17|-2.25E-6|-8.0E-7|2.101E-5|162.85|200.73|420.42|0|AAPL|81.41|MSFT|69.88|AMZN|47|TSLA|27.67|GOOGL|25.19|Technology Services|305.06|Finance|290.87|Electronic Technology|217.27|Health Technology|181.44|Retail Trade|124.86|-8.691|15.102|-27.006|-5.716|0.5173|0.3207|2582|-0.0073|0.95|1307|22.89|134.62|131.85|-2.81|0.28|72.52|73.58|39|39|39||128.78||133.08|45.67|25.56|42.66|25.80|129.69|138.36|131.05|138.36|Market Cap|Vanilla
2021-12-05 15:58:10|0.25|438|AVUS|Avantis U.S. Equity ETF|77.50|2021-12-02|1671.8|100859|90359|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 24, 2019||0.0102|6.59|-1.8E-6|1.2E-6|2.814E-5|55.1|185.02|919.29|2.37|AAPL|75.57|MSFT|68.04|AMZN|50.66|FB|22.23|GOOGL|21.9|Finance|282.53|Technology Services|243.41|Electronic Technology|209.48|Retail Trade|167.01|Health Technology|146.62|-8.988|8.051|-29.341|33.821|1.2199|1.1314|570|-0.0031|1.11|2056|22.16|79.53|77.23|-1.83|1.08|69.26|69.73|40|40|40|76.41|75.32|78.21|78.91|44.50|26.12|41.60|28.29|76.43|81.82|77.36|81.82|Proprietary|Active
2021-12-05 15:58:13|0.25|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|55.10|2021-12-02|1716.3|162664|152791|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2018||0.0137|7.11|3.0E-8|-7.8E-7|-1.04E-6|82.61|243.21|1090|21.94|Other|167.85|N/A|17.85|N/A|15.62|N/A|15.45|N/A|14.25|Sovereign|666.27|Mortgage Backed Security|408.65|Corporate|399.04|Open-ended Fund|168.03|Asset Backed Security|35.36|1.749|5.277|-2.656|5.004|2075.3374|0.4428|814|-0.0074|-0.01|3782|20.50|54.98|55.07|0.21|-0.14|22.66|38.28|56|56|56|55.04|54.97|55.16|55.21|69.23|68.88|65.53|63.56|54.51|55.44|54.52|55.44|Principles-based|ESG
2021-12-05 15:58:17|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|81.46|2021-12-02|1695.9|11452464|9448393|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Nov 05, 2008||0.0001|5.31|-1.888E-5|-1.259E-5|5.18E-5|520.85|342.02|-210.76|436.97|IWM|1065.36|FTIXX|384.8|N/A|101.25|DGCXX|79.37|N/A|49.35|||||||||||-32.555|40.538|-87.062|152.464|3.1721|2.7138|2868|-0.3929|3.62|7|100.00|98.69|92.24|-13.91|-8.30|78.10|83.80|31|31|31||73.35||86.27|49.14|22.39|43.16|20.11|73.95|120.06|78.02|120.06|Market Cap|Vanilla
2021-12-05 15:58:20|0.41|441|CQQQ|Invesco China Technology ETF|64.15|2021-12-02|1493.7|237032|241633|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 08, 2009|72.17|0.0054|4.43|-9.32E-6|-1.188E-5|-1.666E-5|41.88|80.4|610.36|0|700|159.83|3690|142.2|BIDU|120.24|1024|85.74|BILI|82.15|Technology Services|987.04|Electronic Technology|440.49|Consumer Services|26.59|Producer Manufacturing|25.69|Commercial Services|14.34|-2.228|-0.36|-15.993|2.153|0.6882|0.2154|2868|0.0141|0.81|113|64.63|68.69|68.34|-4.50|-5.47|86.33|91.23|27|27|27|63.20|62.26|65.19|66.23|36.80|17.61|40.56|19.96|63.80|73.56|63.98|73.56|Tiered|Vanilla
2021-12-05 15:58:23|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.16|2021-12-02|1572.1|143945|144248|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Mar 12, 2015||0.0192|7.95|-3.0E-8|-5.0E-8|2.4E-7|0|2.54|193.65|0|N/A|54.08|N/A|30.97|N/A|19.97|N/A|14.62|N/A|13.52|Corporate|1508.43|Other|54.08|CASH|7.7|||||0.534|0.63|-5.769|-3.103|0.6623|0.7492|1756|0.001|0.07|447|14.98|25.16|25.17|-0.01|-0.01|67.89|67.89|46|46|46||25.15||25.17|43.07|44.32|43.68|41.86|25.15|25.18|25.15|25.18|Market Value|Bullet Maturity
2021-12-05 15:58:27|0.3|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|51.12|2021-12-02|1538.1|92268|63237|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 14, 2016||0.0448|5.0|-4.1E-7|-1.07E-6|3.53E-6|-15.46|-36.19|1300|0|N/A|19.23|N/A|16.15|N/A|15.84|N/A|14.92|N/A|12.61|Corporate|1517.34|CASH|16.15|Preferred|3.69|Other|1.38|||-2.55|0|-20.577|0|3.281|0.4457|1360|-0.0023|0.38|645|11.84|51.33|51.46|-0.07|-0.29|40.55|58.55|48|48|48|50.98|50.83|51.20|51.27|49.97|54.19|42.21|34.77|50.61|52.03|50.65|52.03|Proprietary|Active
2021-12-05 15:58:30|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|68.56|2021-12-02|1512.1|63373|121005|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Nov 08, 2005|14.48|0.0151|6.06|-3.0E-6|-4.0E-7|3.101E-5|-21.12|7.81|-239.52|0|SBNY|14.52|CAR|14.52|JLL|14.06|STLD|13.91|EWBC|13|Finance|544.36|Producer Manufacturing|143.04|Retail Trade|94.05|Process Industries|82.41|Utilities|75.76|-11.769|-1.905|-40.071|2.607|2.4938|0.943|2868|-0.0067|1.27|310|11.95|71.32|69.18|-2.43|0.11|67.20|69.35|39|39|39||66.03||70.11|44.97|27.70|42.14|29.78|66.53|74.84|67.92|74.84|Market Cap|Value
2021-12-05 15:58:43|0.27|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|40.50|2021-12-02|1516.7|220314|167944|Real Estate|Real Estate|Real Estate|North America|Real Estate|Specialized REITs|0|1|May 15, 2018|55.46|0.0134|9.98|-1.15E-6|-4.99E-6|1.68E-5|-73.37|-34.49|331.49|0|EQIX|228.11|CCI|222.04|AMT|212.19|CONE|82.81|DLR|71.28|Finance|1212.15|Communications|147.57|Technology Services|141.81|Commercial Services|13.2|CASH|1.82|-5.402|11.522|-30.616|14.542|1.4544|1.4441|926|0.1363|0.55|25|89.21|40.66|40.36|-0.17|-0.13|50.34|51.66|49|49|49||39.61||41.11|45.04|34.60|43.23|37.11|40.19|41.12|40.26|41.12|Market Cap|Vanilla
2021-12-05 15:58:46|0.43|446|FXH|First Trust Health Care AlphaDEX Fund|116.44|2021-12-02|1526|37686|46252|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|May 08, 2007|18.97|0|5.64|-4.61E-6|-7.87E-6|1.322E-5|-12.16|-17.16|-65.26|0|DGX|32.96|MOH|32.96|QDEL|32.2|LH|32.05|BIO|31.13|Health Technology|1044.55|Health Services|350.52|Commercial Services|72.33|Process Industries|29.45|Distribution Services|16.48|-7.312|-1.125|-25.172|55.095|0.8144|0.7043|2868|0.0292|0.87|88|29.67|119.95|120.44|-3.23|-4.84|81.15|82.29|30|30|30|115.40|114.35|117.21|117.99|33.27|16.68|27.99|22.33|115.64|123.24|116.92|123.24|Tiered|Multi-factor
2021-12-05 15:58:50|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|185.08|2021-12-02|1508.3|21618|20256|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 09, 2010|19.10|0.0113|6.22|-3.87E-6|-5.2E-7|2.645E-5|19.32|70.82|237.31|9.55|SEDG|11.46|SBNY|11.16|MOH|10.71|FDS|10.41|CPT|10.11|Finance|376.62|Producer Manufacturing|182.2|Electronic Technology|106.18|Health Technology|99.85|Technology Services|98.19|-10.746|0.412|-36.073|-1.145|6.314|1.0471|2868|-0.0014|1.18|401|9.24|192.59|186.75|-6.55|0.29|68.62|71.40|37|37|37||178.97||188.61|44.30|23.83|38.08|22.25|180.35|201.90|183.75|201.90|Market Cap|Vanilla
2021-12-05 15:58:53|0.42|448|SQQQ|ProShares UltraPro Short QQQ|6.49|2021-12-02|1641.6|145567200|116324472|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 09, 2010||0|6.1|-3.57E-6|-1.097E-5|-6.164E-5|206.81|357.57|1980|-81.49|N/A|919.13|N/A|82.9|N/A|80.27|N/A|80.27|N/A|53.52|||||||||||20.529|-2.223|44.368|-28.346|2.3065|2.5685|2868|0.8984|-2.36|20|93.65|6.26|7.26|0.24|-1.09|26.61|26.61|52|52|52|6.33|6.16|6.72|6.94|53.57|68.47|53.36|61.68|5.81|6.60|5.91|6.60|Tiered|Exchange-specific
2021-12-05 15:58:57|0.43|449|AOA|iShares Core Aggressive Allocation ETF|71.33|2021-12-02|1534.2|75291|63116|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Nov 04, 2008|22.57|0.0147|6.78|-1.84E-6|-1.37E-6|1.498E-5|21.75|57.46|251.77|10.78|IVV|650.04|IDEV|378.79|IUSB|267.26|IEMG|131.33|IAGG|47.56|U.S. Listed Stocks|679.04|International Stocks|573.18|U.S. Listed Bonds|185.64|International Bonds|76.86|Cash|14.57|-6.664|0.555|-23.503|-1.906|0.584|0.2326|2868|0.0119|0.76|9|100.00|72.72|71.72|-1.18|-0.17|73.36|76.01|38|38|38||70.44||72.00|42.14|26.33|40.65|25.17|70.53|74.45|71.08|74.45|Proprietary|Fixed Asset Allocation
2021-12-05 15:59:00|0.43|450|REM|iShares Mortgage Real Estate ETF|35.93|2021-12-02|1357.4|423491|403731|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|May 01, 2007|24.11|0.0502|2.56|-5.87E-6|-3.29E-6|2.23E-5|-38.3|-25.1|-91.38|-27.24|NLY|197.91|AGNC|140.49|STWD|120.81|NRZ|80.63|HASI|75.06|Finance|1354.41|Other|2.85|CASH|0.27|||||-6.765|-3.039|-63.972|-1.195|1.0248|0.4389|2868|0.1207|1.39|35|79.74|37.08|37.05|-0.83|-0.74|52.46|68.82|40|40|40||34.46||36.78|47.39|32.34|41.97|29.43|35.06|38.94|35.29|38.94|Market Cap|Vanilla
2021-12-05 15:59:03|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|76.71|2021-12-02|1549.1|419877|585427|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 05, 2011|47.58|0.01|6.53|-4.21E-6|3.46E-6|4.161E-5|83.2|-160.95|454.71|0.82178|LRCX|24.01|TER|23.86|MCHP|22.31|AMAT|22.15|MU|20.76|Electronic Technology|445.06|Finance|276.82|Technology Services|204.02|Consumer Services|172.26|Energy Minerals|138.64|-10.675|1.084|-34.929|-20.673|0.9628|1.6305|2759|0.0362|1.55|102|19.98|79.98|77.15|-2.69|1.28|70.75|76.69|40|40|40||73.91||78.42|53.22|28.75|50.62|28.40|74.88|84.08|75.97|84.08|Beta|High Beta
2021-12-05 15:59:07|0.43|452|FXO|First Trust Financials AlphaDEX Fund|45.80|2021-12-02|1571.2|397995|277039|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 08, 2007|8.01|0.0166|5.55|-4.3E-6|1.29E-6|4.265E-5|162.67|205.25|693.49|90.85|BX|29.22|CG|28.12|FAF|27.5|ARES|27.18|FNF|26.87|Finance|1549.99|Technology Services|20.74|Miscellaneous|0.79|CASH|0.16|||-10.818|-1.873|-41.595|-48.323|0.8277|0.6535|2868|0.0103|1.2|107|24.68|47.26|46.32|-1.22|0.39|62.35|68.40|40|40|40||44.15||46.91|42.43|31.04|40.48|33.01|44.64|49.29|45.31|49.29|Tiered|Multi-factor
2021-12-05 15:59:18|0.43|453|PSK|SPDR ICE Preferred Securities ETF|42.28|2021-12-02|1456.6|146373|150586|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 16, 2009||0.0564|8.05|-2.01E-6|-1.83E-6|1.67E-6|-6.53|4.2|180.46|0|C.PRN|43.12|PNC.PRP|27.24|TBB|24.47|COF.PRI|22.58|ALL.PRH|21.7|||||||||||-2.911|4.073|-24.614|-7.636|0.2685|0.244|2868|-0.0062|0.3|150|21.96|42.51|42.78|-0.01|-0.56|33.69|68.39|44|44|44|42.13|41.98|42.40|42.52|50.94|56.68|44.25|40.74|41.90|43.37|41.68|43.37|Market Value|Vanilla
2021-12-05 15:59:21|0.23|454|RPAR|RPAR Risk Parity ETF|25.29|2021-12-02|1547.1|139541|145395|Multi-Asset||Hedge Fund|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 13, 2019|22.85|0.0103|6.27|9.2E-7|1.03E-6|1.035E-5|24.79|104.69|540.92|-0.08667|VTI|193.08|N/A|153.47|GLDM|150.84|VWO|109.07|VEA|73.18|||||||||||-0.268|13.703|-12.981|38.826|0.5085|1.6093|514|0.0171|0.43|103|80.19|25.34|24.97|0.01|0.38|52.56|62.63|54|54|54|25.17|25.06|25.35|25.42|51.03|56.97|42.75|39.71|24.90|25.81|24.90|25.81|Proprietary|Active
2021-12-05 15:59:24|0.32|455|SH|ProShares Short S&P500|14.22|2021-12-02|1336.4|8440646|8971234|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|2.8E-7|-2.27E-6|-2.284E-5|-73.13|-50.8|-376.89|26.44|N/A|691.19|N/A|85.93|N/A|61.34|N/A|61.34|N/A|41.7|||||||||||8.613|-2.295|30.318|33.239|6.2903|0.891|1560|-0.9853|-0.9|18|94.70|14.02|14.48|0.18|-0.41|34.29|34.29|55|55|55||14.01||14.56|54.99|72.02|59.33|69.64|13.74|14.26|13.75|14.26|Market Cap|Vanilla
2021-12-05 15:59:28|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|70.94|2021-12-02|1388|45082|41292|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 16, 2006|13.40|0.0301|6.06|-6.67E-6|-8.48E-6|1.133E-5|-1.4|-5.15|-95.96|0|FXPO|18.74|PNL|13.88|LOG|10.27|CJLU|9.58|PEAB.B|8.88|Finance|361.99|Process Industries|116.31|Producer Manufacturing|111.46|Industrial Services|91.89|Non-Energy Minerals|78.84|-11.159|-0.612|-31.783|0.394|0.5969|0.0795|2868|-0.0077|0.95|822|9.67|73.38|74.77|-1.76|-4.19|74.60|83.25|30|30|30||70.12||71.56|46.38|28.29|45.22|19.55|69.42|77.03|69.79|77.03|Dividends|Dividends
2021-12-05 15:59:31|0.36|457|BSCL|Invesco BulletShares 2021 Corporate Bond ETF|21.07|2021-12-02|1299.6|467850|408181|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 17, 2013||0.012|7.03|-1.0E-8|-5.0E-8|5.0E-8|-167.62|-316.32|-788.62|-15.81|N/A|1272.44|N/A|12.22|N/A|8.84|N/A|6.24|N/A|0|Other|1272.44|Corporate|27.29|CASH|0|||||0.085|0|-4.072|-4.696|20.1641|0.2794|2187|-0.0038|0.03|5|100.01|21.07|21.08||-0.01|66.67|68.25|45|45|45|21.06|21.06|21.08|21.10|27.49|55.65|40.17|60.64|21.07|21.08|21.07|21.08|Market Value|Bullet Maturity
2021-12-05 15:59:35|0.42|458|TLH|iShares 10-20 Year Treasury Bond ETF|150.82|2021-12-02|1537.8|70636|75397|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jan 05, 2007||0.0287|6.1|2.61E-6|1.8E-7|-3.28E-6|-28.79|-13.73|164.64|0|N/A|387.99|N/A|287.88|N/A|284.49|N/A|211.6|N/A|179.62|Sovereign|1517.04|Other|20.76|CASH|0|||||5.798|1.441|4.938|-1.573|0.3816|0.5601|2868|-0.0123|-0.18|20|99.96|148.15|147.86|2.93|1.98|6.47|6.47|63|63|63|150.21|149.61|151.32|151.83|79.61|85.89|75.79|74.10|144.74|151.21|144.99|151.21|Market Value|Vanilla
2021-12-05 15:59:49|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|25.91|2021-12-02|1504.7|133736|137867|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 11, 2015||0.0214|7.99|-4.9E-7|-1.07E-6|-3.6E-7|9.12|79.85|465.62|0|N/A|16.1|N/A|12.19|N/A|10.68|N/A|10.68|N/A|10.68|Corporate|1468.74|Open-ended Fund|16.1|Other|10.08|Warrant|6.77|CASH|1.81|0.817|1.225|-10.343|-4.357|1.285|0.6267|1756|0.001|0.13|522|10.27|25.99|26.09|-0.05|-0.21|76.13|86.63|38|38|38|25.90|25.88|25.93|25.94|52.12|40.57|53.50|45.82|25.88|26.11|25.87|26.11|Market Value|Bullet Maturity
2021-12-05 15:59:53|0.27|460|CLOU|Global X Cloud Computing ETF|27.40|2021-12-02|1347.9|649709|648092|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 12, 2019|121.11|0|8.05|-1.411E-5|-1.161E-5|8.09E-6|-41.79|42.57|-217.28|-1.29|AKAM|63.22|ZS|60.93|SHOP|60.25|NFLX|58.77|N/A|57.15|Technology Services|1229.96|Finance|77.1|Retail Trade|39.76|CASH|0.81|||-7.758|1.046|-18.306|1.152|1.2334|0.8859|688|-0.0291|0.95|37|61.55|30.09|30.36|-2.19|-2.54|86.19|89.47|27|27|27|26.96|26.52|27.69|27.99|46.98|21.43|42.80|23.47|26.84|33.17|27.17|33.17|Market Cap|Vanilla
2021-12-05 15:59:56|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|45.75|2021-12-02|1284.4|357705|267792|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Restaurants & Leisure|0|1|Jun 23, 2005|45.94|0.0073|4.9|-1.171E-5|-7.67E-6|2.212E-5|0.42622|15.94|462.69|-10.52|MCD|70.39|SBUX|65.38|BKNG|64.48|YUM|63.06|SYY|61.27|Consumer Services|1079.15|Distribution Services|96.2|Commercial Services|44.7|Transportation|33.39|Technology Services|32.5|-36.802|0|-76.729|355.705|1.2526|1.2157|2868|0.0458|1.37|31|61.45|49.50|50.49|-2.82|-4.18|74.80|82.92|29|29|29||43.70||46.98|52.83|24.06|49.45|19.38|44.23|54.51|44.62|54.51|Tiered|Multi-factor
2021-12-05 15:59:59|0.41|462|EWA|iShares MSCI-Australia ETF|24.66|2021-12-02|1388.5|2378918|2343227|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|19.92|0.0223|10.0|-6.84E-6|-5.81E-6|8.41E-6|46.36|-15.22|-204.97|14.86|CBA|143.99|CSL|121.63|BHP|101.36|NAB|78.31|ANZ|66.09|Finance|576.37|Non-Energy Minerals|233.13|Health Technology|134.13|Retail Trade|130.38|Technology Services|85.81|-12.578|-5.789|-37.469|-10.396|0.9041|0.2279|2868|0.0376|0.95|68|65.43|25.54|25.70|-0.64|-1.15|70.00|81.82|36|36|36||24.28||24.94|49.13|33.82|48.44|28.83|24.11|26.88|24.24|26.88|Market Cap|Vanilla
2021-12-05 16:00:03|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|52.57|2021-12-02|1576.8|123827|55950|Equity||n/a|North America|Theme|Low Carbon|0|1|Apr 06, 2021|27.41|0.0047|6.65|-1.62E-6|1.21E-6|0|138.39|121.32|171.35|0|MSFT|104.7|AAPL|85.94|AMZN|38.95|GOOGL|34.37|TSLA|32.64|Technology Services|368.03|Finance|240.46|Electronic Technology|206.72|Health Technology|143.49|Retail Trade|120.63|0|0|0|0|23.059|0.1113|168|0.0074|0.98|329|33.87|53.82|52.23|-1.12|0.87|77.71|77.71|40|40|40||51.87||53.09|40.94|21.36|40.25|24.63|52.09|55.13|52.60|55.13|Proprietary|Active
2021-12-05 16:00:07|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|104.01|2021-12-02|1434.1|33514|42675|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jun 15, 2018|40.14|0.0198|4.59|-2.5E-7|7.3E-7|3.626E-5|14.66|13.82|211.74|18|PLD|132.51|EQIX|86.48|PSA|61.24|SPG|59.66|DLR|56.07|Finance|1423.2|CASH|11.33|||||||-8.993|4.966|-38.49|-0.674|1.9323|0.7206|903|0.0026|0.85|136|50.77|105.14|102.02|-1.14|2.79|54.29|54.29|48|48|48||100.60||106.40|40.08|34.83|38.23|39.86|102.17|107.32|103.11|107.32|Market Cap|Vanilla
2021-12-05 16:00:10|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|16.01|2021-12-02|1348.2|1616268|1578867|Commodity||Commodities||Broad Market|Front Month|0|1|Jul 10, 2006||0||-1.096E-5|1.07E-6|3.742E-5|85.43|66.34|288.3|3.3|N/A|0|||||||||||||||||||-7.22|3.943|-30.795|2.021|0.892|0.2089|2868|0.0018|0.89|1|0.00|17.23|17.21|-1.08|-0.64|82.94|84.55|29|29|29|15.75|15.49|16.17|16.33|47.70|21.99|40.82|28.64|15.43|18.53|15.96|18.53|Production|Vanilla
2021-12-05 16:00:14|0.34|466|FINX|Global X FinTech ETF|44.03|2021-12-02|1259.2|306400|212756|Equity|Financials|Technology Equities|Developed Markets|Theme|FinTech|0|1|Sep 12, 2016|59.63|0|8.06|-1.48E-5|-1.525E-5|3.24E-6|22.42|66.46|380.07|-0.02562|INTU|111.82|ADYEN|96.08|COIN|79.83|FISV|70.89|SQ|66.23|Technology Services|1152.55|Finance|75.17|Commercial Services|30.47|CASH|1.13|||-9.362|3.015|-38.082|-0.854|1.3437|1.2042|1363|-0.8025|1.28|55|71.50|48.66|49.79|-3.67|-5.32|87.29|91.23|22|22|22|43.35|42.67|44.57|45.10|43.00|19.90|42.07|22.44|43.49|54.00|43.53|54.00|Market Cap|Vanilla
2021-12-05 16:00:22|0.42|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|22.05|2021-12-02|1303.7|336577|400984|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2007|8.51|0.0279|5.16|-2.48E-6|-4.34E-6|1.121E-5|0|-100.35|140.64|0|2330|51.11|GAZP|41.2|2317|37.42|939|34.16|1398|32.72|Finance|441.17|Energy Minerals|222.02|Electronic Technology|151.49|Non-Energy Minerals|94.13|Technology Services|54.36|-8.318|-2.21|-27.961|-0.45|0.7686|0.1519|2868|-0.0113|0.84|403|30.55|22.25|22.53|-0.11|-0.44|31.19|53.42|48|48|48|21.91|21.78|22.16|22.28|47.84|50.79|48.56|35.95|21.34|23.10|21.43|23.10|Fundamental|Fundamental
2021-12-05 16:00:34|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.27|2021-12-02|1465|200355|214320|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0431|6.1|-4.0E-8|3.4E-7|5.96E-6|41.05|22.68|116.7|2.65|N/A|174.48|N/A|173.46|N/A|159.54|N/A|138.44|N/A|137.86|Sovereign|1465.15|||||||||0.768|0.322|-2.421|-1.7|0.121|6.884|2656|-0.0028|0.06|20|88.91|26.44|26.31|-0.18|0.05|89.13|89.13|32|32|32|26.23|26.20|26.29|26.32|52.44|15.37|43.63|23.75|26.21|26.64|26.26|26.64|Proprietary|Target Duration
2021-12-05 16:00:37|0.29|469|BLOK|Amplify Transformational Data Sharing ETF|53.08|2021-12-02|1585|709286|531683|Equity|Technology|Technology Equities|Developed Markets|Theme|Blockchain|0|1|Jan 16, 2018|25.56|0.0109|4.72|-6.27E-6|5.59E-6|7.897E-5|148.93|225.65|1110|44.99|SI|79.25|COIN|78.14|NVDA|76.4|MSTR|69.42|GLXY|64.67|Technology Services|833.08|Finance|435.4|Electronic Technology|143.92|Other|75.6|Retail Trade|44.7|-16.649|-5.196|-52.659|-5.751|1.8321|1.008|1011|0.0741|1.32|53|57.64|58.14|52.58|-4.17|2.78|87.08|92.78|36|36|36|52.10|51.11|54.13|55.17|40.46|21.66|46.80|25.78|53.12|63.71|52.84|63.71|Proprietary|Active
2021-12-05 16:00:40|0.48|470|URA|Global X Uranium ETF|25.10|2021-12-02|1281.6|2249205|2432058|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Nov 04, 2010|61.68|0.0043|7.64|-9.29E-6|1.642E-5|0.00010766|101.25|582.02|911.04|-0.08541|CCO|295.41|KAP|142.9|NXE|91.51|PDN|80.23|DML|62.8|Non-Energy Minerals|1020.67|Industrial Services|77.54|Distribution Services|75.36|Producer Manufacturing|35.63|Utilities|25.12|-15.149|-0.042|-44.32|-13.935|1.9546|0.4232|2868|0.1178|1.03|45|75.82|27.96|26.83|-2.22|1.05|80.73|88.56|37|37|37||23.95||25.93|49.31|26.12|47.55|26.79|24.09|31.87|24.21|31.87|Market Cap|Vanilla
2021-12-05 16:00:44|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|55.33|2021-12-02|1321.2|74650|82181|Equity||Volatility Hedged Equity|North America|Mid Cap|Broad-based|0|1|Feb 15, 2013|21.74|0.0103|6.13|-9.5E-7|6.0E-8|2.257E-5|-23.5|-110.4|-743.1|2.23|FLO|21.67|FR|20.87|RPM|20.35|FCN|20.21|CPT|19.42|Finance|387.77|Utilities|164.89|Producer Manufacturing|152.2|Process Industries|151.81|Commercial Services|66.98|-9.285|0.204|-34.475|-7.623|0.7741|0.8672|2292|0.0013|0.8|82|22.03|56.33|54.84|-1.02|0.66|60.42|61.00|43|43|43||53.68||56.41|39.97|27.79|36.30|28.23|54.20|57.91|54.83|57.91|Volatility|Low Volatility
2021-12-05 16:00:47|0.33|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|36.59|2021-12-02|1313.7|138918|116097|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 29, 2015|16.02|0.03|5.02|-2.56E-6|-5.97E-6|3.04E-6|-10.85|29.86|-414.84|-10.85|2330|81.84|700|49|005930|46.37|9988|31.4|500209|14.06|Finance|255.65|Electronic Technology|242.64|Technology Services|146.87|Consumer Non-Durables|117.31|Retail Trade|89.07|-8.312|0|-24.37|-1.738|0.7271|0.4931|1613|0.0036|0.78|674|24.08|37.06|37.43|-0.38|-1.14|42.95|58.22|44|44|44|36.44|36.30|36.74|36.89|43.51|46.92|47.22|32.65|35.55|38.35|35.80|38.35|Tiered|Multi-factor
2021-12-05 16:00:51|0.43|473|IAT|iShares U.S. Regional Banks ETF|62.66|2021-12-02|1330|189618|156506|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|May 01, 2006|21.74|0.0175|7.22|-3.64E-6|8.89E-6|4.68E-5|51.84|91.89|895.59|-3.15|PNC|175.69|TFC|164.79|USB|156.54|FRC|78.2|SIVB|65.3|Finance|1328.01|Other|1.73|CASH|0.27|||||-14.123|-3.855|-51.092|-7.727|1.4729|0.5398|2868|-0.0229|1.34|41|77.88|64.36|62.52|-1.43|2.39|61.75|61.75|44|44|44||59.96||64.37|44.44|34.39|41.99|36.24|60.49|67.17|61.64|67.17|Market Cap|Vanilla
2021-12-05 16:00:54|0.42|474|FIW|First Trust Water ETF|90.78|2021-12-02|1471|82464|88341|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|May 08, 2007|31.79|0.0039|8.1|-3.0E-8|-1.6E-7|3.132E-5|51.05|189.83|603.98|13.53|TTEK|66.49|IEX|59.28|ECL|57.96|WTRG|56.93|DHR|56.78|Producer Manufacturing|637.83|Utilities|279.2|Industrial Services|205.06|Health Technology|158.57|Process Industries|57.96|-9.979|1.104|-30.673|-2.484|1.0383|0.3287|2868|0.001|0.95|38|56.89|92.91|89.68|-2.07|1.75|71.59|71.59|44|44|44||87.95||92.55|42.57|26.06|37.73|26.56|88.77|95.88|90.02|95.88|Tiered|Equal
2021-12-05 16:00:57|0.25|475|WCLD|WisdomTree Cloud Computing Fund|53.48|2021-12-02|1191.6|340618|270342|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 06, 2019||0|8.24|-1.527E-5|-1.322E-5|1.149E-5|10.49|-2.2|110.01|8.6|NEWR|31.22|NET|30.5|ZS|28.84|MIME|28.72|DDOG|27.76|Technology Services|1190.65|CASH|0.24|||||||5.026|-6.701|14.077|-15.467|2.2219|3.0365|585|0.7066|1.13|59|33.56|60.50|60.47|-5.87|-6.14|85.13|87.64|27|27|27|52.28|51.08|54.19|54.89|51.38|22.11|45.35|23.03|51.91|68.17|53.14|68.17|Equal|Equal
2021-12-05 16:01:01|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|114.93|2021-12-02|1359.5|50441|43173|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 19, 2006|29.22|0.0023|6.66|-2.82E-6|-1.96E-6|1.852E-5|0.12015|17.14|18.75|0|DLTR|20.53|NVDA|19.85|AMD|19.71|TSLA|19.58|XLNX|19.3|Technology Services|411.52|Electronic Technology|252.6|Health Technology|162.87|Retail Trade|148.87|Consumer Services|123.17|-8.29|-3.629|-24.159|-11.468|0.8343|0.4426|2868|0.0342|1.03|103|19.16|118.67|115.92|-3.36|-0.38|78.01|78.71|38|38|38||112.62||116.55|44.09|21.37|43.09|25.25|113.62|122.52|114.99|122.52|Equal|Exchange-specific
2021-12-05 16:01:04|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|82.45|2021-12-02|1419.4|131023|98456|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Consumer Discretionary|Broad-based|0|1|Jun 12, 2000|40.60|0.005|6.95|-2.97E-6|3.28E-6|2.04E-5|38.33|-58.45|-24.64|0|AMZN|196.87|TSLA|128.74|HD|67.14|COST|57.34|NFLX|54.79|Retail Trade|626.95|Consumer Services|291.26|Consumer Durables|236.76|Consumer Non-Durables|86.73|Technology Services|84.31|-9.279|0|-26.618|-7.597|0.725|0.3633|2868|0.0439|1.09|176|61.28|85.15|81.82|-2.37|1.95|78.64|79.30|38|38|38||80.85||83.53|43.52|22.08|40.50|26.80|81.51|87.96|82.53|87.96|Market Cap|Vanilla
2021-12-05 16:01:07|0.39|478|EMQQ|Emerging Markets Internet & Ecommerce ETF|45.27|2021-12-02|1119.6|208868|178536|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 13, 2014||0.0022|5.61|-1.314E-5|-1.829E-5|-2.424E-5|-12.75|-48.73|250.18|0.1552|700|93.49|BABA|79.27|JD|77.81|3690|74.34|500325|73.45|Technology Services|620.03|Retail Trade|356.7|Energy Minerals|73.45|Consumer Services|22.73|Finance|19.82|-7.541|0.006|-21.394|-0.306|2.0282|0.9366|1841|0.0723|0.93|120|71.78|49.80|50.85|-4.21|-6.64|91.64|93.88|21|21|21|44.60|43.93|46.07|46.87|33.58|13.30|38.95|15.09|44.45|54.73|45.09|54.73|Market Cap|Vanilla
2021-12-05 16:01:11|0.41|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|71.88|2021-12-02|1317.7|82286|68302|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jun 28, 2004|42.40|0.0031|6.74|-3.74E-6|-1.16E-6|1.932E-5|22.65|22.61|-1620|0|MRVL|16.87|ABNB|15.81|DXCM|15.29|PANW|14.89|CDNS|13.97|Technology Services|281.86|Electronic Technology|193.31|Finance|171.83|Health Technology|161.15|Producer Manufacturing|94.87|-9.009|0|-29.34|-2.613|1.1319|0.2548|2868|-0.0029|1.05|371|14.41|74.33|72.51|-2.13|0.14|67.77|69.81|41|41|41||69.32||73.16|49.38|24.82|40.78|22.65|70.44|77.38|71.40|77.38|Market Cap|Growth
2021-12-05 16:01:14|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|177.09|2021-12-02|1279|52736|53216|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 07, 2010|12.90|0.0137|4.69|-3.78E-6|1.7E-7|3.418E-5|28.71|-9.76|447.59|0.522|M|18.67|PDCE|11.64|SIG|10.62|SM|9.46|AGO|9.21|Finance|438.57|Producer Manufacturing|104.88|Retail Trade|90.55|Electronic Technology|74.69|Process Industries|68.04|-11.741|0|-39.004|5.847|3.4562|1.1539|2868|0.0121|1.3|478|10.95|185.75|179.90|-7.20|-0.18|69.45|75.16|38|38|38||169.89||181.47|47.44|27.58|42.45|26.89|170.94|197.33|174.47|197.33|Market Cap|Value
2021-12-05 16:01:25|0.23|481|PTBD|Pacer Trendpilot US Bond ETF|26.72|2021-12-02|1321.6|292073|265475|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 22, 2019||0.03|5.29|-7.1E-7|-2.73E-6|5.9E-7|13.51|117.21|999.8|0|N/A|17.71|N/A|14.54|N/A|14.41|N/A|14.41|N/A|14.27|Corporate|1304.29|CASH|17.71|||||||-2.02|6.007|0.57|42.452|0.1988|2.5181|551|-0.0041|0.15|186|15.80|26.90|27.05|-0.10|-0.50|58.78|70.85|44|44|44||26.49||26.83|57.90|47.51|46.14|32.06|26.46|27.32|26.49|27.32|Momentum|Volatility Hedged
2021-12-05 16:01:28|0.22|482|DFAU|Dimensional US Core Equity Market ETF|31.84|2021-12-02|1464.5|354577|308075|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 17, 2020|24.16|0.0074|6.4|-1.27E-6|1.12E-6|2.58E-5|156.55|290.31|1220|30.51|AAPL|89.48|MSFT|74.25|AMZN|47.01|TSLA|25.63|GOOGL|25.04|Technology Services|275.77|Electronic Technology|219.68|Finance|198.29|Health Technology|128.58|Retail Trade|126.24|0|0|0|0|277.9408|3.9192|271|-0.0049|1.0|2500|28.78|32.55|31.61|-0.64|0.53|70.22|70.22|41|41|41||31.07||32.31|46.26|25.91|43.06|28.33|31.44|33.36|31.78|33.36|Proprietary|Active
2021-12-05 16:01:31|0.25|483|FIVG|Defiance Next Gen Connectivity ETF|40.06|2021-12-02|1318.6|195400|158486|Equity|Technology|Technology Equities|Developed Markets|Theme|5G|0|1|Mar 04, 2019|29.59|0.0089|7.54|4.4E-6|3.91E-6|2.394E-5|-22.86|-23.3|384.77|0|AMD|116.04|QCOM|82.15|ADI|73.97|KEYS|49.18|XLNX|45.62|Electronic Technology|861.05|Communications|148.47|Technology Services|144.91|Finance|113|Consumer Services|25.19|-9.203|6.569|-26.043|2.843|1.2572|1.4431|717|0.1909|0.98|89|51.66|40.58|38.40|-0.60|1.84|65.82|65.82|49|49|49|39.44|38.83|40.48|40.91|48.86|32.30|48.54|37.45|39.69|41.40|39.76|41.40|Tiered|Vanilla
2021-12-05 16:01:35|0.4|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|22.25|2021-12-02|1267.4|303955|297081|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|May 09, 2012||0.0588|3.28|-1.29E-6|-4.66E-6|-3.3E-7|0|14.36|910.16|0|N/A|16.98|N/A|10.01|N/A|9.76|N/A|7.48|N/A|7.1|Corporate|1224.18|CASH|16.98|Sovereign|14.45|Preferred|11.28|Other|3.04|-2.421|1.275|-19.852|-6.196|0.2541|0.5419|2496|0.0027|0.38|936|8.61|22.40|22.70|-0.13|-0.65|62.22|62.22|42|42|42||22.14||22.31|61.50|48.07|45.61|36.92|22.02|22.71|22.11|22.71|Market Value|Vanilla
2021-12-05 16:01:38|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|118.06|2021-12-02|1292.9|29832|43652|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 08, 2007|31.20|0|6.64|-1.87E-6|1.4E-7|2.892E-5|-6.05|-34.13|-95.84|0|NET|16.03|ZS|13.83|NVDA|13.45|KKR|13.45|BX|13.19|Technology Services|268.66|Finance|211.78|Health Technology|201.56|Electronic Technology|200.14|Retail Trade|73.18|-8.289|-1.51|-28.756|-4.672|0.7995|0.5462|2868|0.019|1.02|189|15.10|121.57|117.63|-3.32|1.82|72.40|72.92|42|42|42||114.60||120.34|42.76|24.23|39.30|29.64|116.56|125.25|118.02|125.25|Tiered|Growth
2021-12-05 16:01:41|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|24.30|2021-12-02|1214.3|319132|380322|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Feb 23, 2011||0.0412|4.69|-1.75E-6|-6.55E-6|-8.47E-6|-27.27|-54.57|425.39|0|N/A|34.97|N/A|15.66|N/A|11.9|N/A|9.84|N/A|9.11|Sovereign|1153.1|Other|35.09|Corporate|12.75|CASH|11.9|Open-ended Fund|0.49|-1.895|0|-12.991|-12.317|0.9487|0.5298|2812|0.0014|0.31|431|12.92|24.55|24.94|-0.13|-0.96|54.38|75.67|38|38|38|24.24|24.19|24.35|24.41|47.33|53.53|52.15|37.31|23.97|25.18|23.94|25.18|Market Value|Vanilla
2021-12-05 16:01:45|0.39|487|IWC|iShares Micro-Cap ETF|139.15|2021-12-02|1211.4|75518|56011|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Aug 12, 2005|14.90|0.0059||-8.24E-6|-6.84E-6|2.602E-5|7.93|29.78|110.78|0|AMEH|8.48|CIVI|6.06|SKIN|5.45|HMHC|4.72|CCXI|4.72|Finance|299.58|Health Technology|283.83|Technology Services|78.01|Electronic Technology|76.56|Commercial Services|61.05|-8.453|0|-37.638|-2.494|1.0541|0.2163|2868|0.0206|1.22|1753|5.97|149.60|147.35|-8.49|-6.96|81.00|85.71|28|28|28|136.97|134.80|140.35|141.56|54.69|20.45|47.70|19.11|135.33|162.23|137.26|162.23|Market Cap|Vanilla
2021-12-05 16:01:48|0.36|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|87.59|2021-12-02|1168.1|112091|122417|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 08, 2010||0||-1.184E-5|-6.35E-6|-7.82E-6|9.72|-4.02|32.29|0|N/A|1168.1|||||||||||||||||||-12.016|-1.127|-27.772|0.609|1.0044|0.1951|2869|0.0717|0.82|1|100.00|95.14|93.78|-6.59|-7.18|92.08|93.44|29|29|29||86.42||88.36|37.87|12.67|29.97|13.18|83.98|105.18|85.55|105.18|Single Asset|Vanilla
2021-12-05 16:01:52|0.42|489|ILF|iShares Latin America 40 ETF|24.59|2021-12-02|1163.6|1410550|1349014|Equity||Latin America Equities|Latin America|Large Cap|Broad-based|0|1|Oct 25, 2001|20.53|0.0253|4.28|-3.07E-6|-1.667E-5|-9.79E-6|32.8|-22.82|120.97|-18.09|VALE|160.23|PBR.A|77.5|AMXL|67.37|PBR|64.46|ITUB|60.62|Finance|318.94|Non-Energy Minerals|272.17|Energy Minerals|160.46|Consumer Non-Durables|99.49|Retail Trade|94.37|-10.547|15.975|-45.54|-1.705|1.1651|0.328|2868|0.0567|1.1|44|71.81|24.74|26.07|0.04|-2.90|5.63|59.02|49|49|49|24.16|23.72|24.82|25.04|57.15|49.67|50.25|37.39|23.69|26.16|23.40|26.16|Market Cap|Vanilla
2021-12-05 16:01:55|0.34|490|IBDM|iShares iBonds Dec 2021 Term Corporate ETF|24.71|2021-12-02|1147.5|205805|250512|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Mar 10, 2015||0.0137|6.86|-4.0E-8|-3.0E-8|1.0E-7|-74.19|-242.41|-391.46|-24.73|N/A|1099.53|N/A|16.98|N/A|14.34|N/A|9.29|N/A|2.87|Other|1099.53|Corporate|48.08|CASH|0|||||0.191|0.354|-3.259|-2.458|469.5099|0.59|1756|-0.0011|0.03|10|100.01|24.72|24.72||-0.01|50.00|66.67|44|44|44||24.70||24.72|46.13|63.88|57.26|65.03|24.71|24.73|24.71|24.73|Market Value|Bullet Maturity
2021-12-05 16:01:58|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|26.42|2021-12-02|1249.3|173250|171286|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0222|7.79|-4.3E-7|-1.38E-6|-1.01E-6|1.36|96.49|403.71|-19.91|N/A|11.62|N/A|10.74|N/A|10.74|N/A|9.74|N/A|9.24|Corporate|1232.81|Other|15.49|CASH|0|||||1.051|1.224|-10.696|-6.537|0.8426|0.7071|1756|0.0009|0.16|541|9.92|26.50|26.61|-0.04|-0.26|56.11|76.66|39|39|39|26.39|26.37|26.44|26.47|69.56|49.86|70.61|51.42|26.35|26.66|26.33|26.66|Market Value|Bullet Maturity
2021-12-05 16:02:02|0.28|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|25.46|2021-12-02|1340|537341|641998|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 17, 2018|25.64|0.0638|6.25|-1.05E-6|7.0E-8|7.41E-6|73.62|354.18|1230|13.33|AGG|142.31|BND|142.31|SCHZ|142.04|N/A|133.2|QQQ|92.19|U.S. Listed Bonds|688.63|U.S. Listed Stocks|317.04|Cash|220.43|International Bonds|52.39|Preferred Stock|51.05|-1.785|1.995|-13.803|-7.771|0.3159|0.5852|1010|-0.0164|0.43|20|92.04|25.77|25.41|-0.24|0.14|59.46|68.02|42|42|42||25.04||25.70|51.43|30.49|49.13|30.64|25.27|26.19|25.36|26.19|Tiered|Fixed Asset Allocation
2021-12-05 16:02:05|0.43|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|46.28|2021-12-02|1076.7|128641|119878|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2007|14.01|0.023|8.84|-5.09E-6|-3.97E-6|1.377E-5|-58.01|-101.63|-69.31|32.14|005930|14.75|NESN|14.32|TTE|12.92|BP|12.81|ROG|10.98|Finance|285.65|Consumer Durables|83.44|Energy Minerals|81.61|Health Technology|76.55|Consumer Non-Durables|75.37|-9.423|8.642|-31.261|10.302|0.7036|0.1654|2868|0.0181|0.93|1036|14.24|47.68|47.76|-1.05|-1.44|65.53|72.98|36|36|36||45.70||46.70|48.19|35.51|48.41|24.36|45.01|49.91|45.49|49.91|Fundamental|Fundamental
2021-12-05 16:02:16|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|113.19|2021-12-02|1307.4|46495|32291|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 30, 2015|21.92|0.0105|6.56|-5.5E-7|1.09E-6|2.596E-5|66.99|104.53|299.25|11.5|AAPL|90.34|MSFT|86.55|AMZN|52.3|TSLA|30.99|GOOGL|29.68|Technology Services|275.86|Electronic Technology|210.49|Finance|193.76|Health Technology|134.01|Retail Trade|116.1|-8.739|3.224|-28.575|5.991|0.786|0.5284|1568|-0.1093|0.98|490|36.18|115.17|111.73|-1.85|2.33|70.73|70.73|43|43|43||110.73||114.79|49.84|29.28|47.06|32.96|112.11|117.38|113.05|117.38|Market Cap|Vanilla
2021-12-05 16:02:19|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|112.40|2021-12-02|1057.2|59500|51314|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Sep 28, 2011|24.23|0.0078|8.1|-7.14E-6|-8.04E-6|3.01E-6|-33.22|-71.63|-168.1|-5.58|HEI|52.12|AJRD|48.74|TXT|47.68|NOC|47.57|RTX|46.31|Electronic Technology|934.88|Technology Services|68.82|Utilities|33.62|Commercial Services|16.28|Consumer Durables|2.54|-13.628|-2.303|-39.323|-12.292|1.9108|13.7817|2657|-0.2457|1.2|33|64.78|119.74|120.34|-5.88|-9.36|74.85|79.86|32|32|32||108.91||114.57|46.83|23.48|40.77|18.41|108.54|129.11|110.72|129.11|Equal|Equal
2021-12-05 16:02:23|0.4|496|UCO|ProShares Ultra Bloomberg Crude Oil|69.83|2021-12-02|950.7|942555|735287|Commodity||Leveraged Commodities||Crude Oil|Laddered|0|2|Nov 25, 2008||0||-2.845E-5|-2.61E-6|0.00011734|144.92|-111.92|-769.46|186.74|N/A|950.7|||||||||||||||||||-41.962|62.42|-99.215|272.498|15.3347|9.0316|2868|0.0237|2.48|1|100.00|87.78|88.63|-15.34|-12.16|81.59|83.80|30|30|30|65.68|61.54|72.31|74.80|49.33|24.77|42.63|30.46|60.34|108.02|67.93|108.02|Single Asset|Laddered
2021-12-05 16:02:26|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|57.04|2021-12-02|975.6|207318|131664|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jul 15, 2015|36.55|0|7.74|-1.318E-5|-2.143E-5|-7.75E-6|-2.95|-22.82|163.58|0|AXP|69.37|MA|67.22|V|63.51|ADYEN|62.73|SQ|54.73|Technology Services|498.73|Finance|308.78|Commercial Services|130.44|Miscellaneous|50.24|Electronic Technology|28.19|-8.998|-3.685|-37.851|-6.278|0.9151|0.952|1666|0.1866|1.3|54|68.36|61.61|66.41|-3.53|-11.08|78.29|84.15|29|29|29||54.87||58.31|53.54|24.04|47.58|21.19|55.24|68.15|55.31|68.15|Tiered|Vanilla
2021-12-05 16:02:29|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|44.33|2021-12-02|1200.9|90636|111083|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Apr 30, 2015|22.58|0.0094|7.99|-1.14E-6|-8.5E-7|2.31E-5|-5.93|27.16|179.65|-1.33|AAPL|55.6|MSFT|42.03|ORCL|32.06|CSCO|31.22|TGT|30.74|Electronic Technology|237.66|Technology Services|188.18|Retail Trade|122.25|Finance|120.81|Consumer Durables|99.19|-10.546|-1.356|-37.905|-3.841|0.8209|0.6926|1727|-0.041|0.99|152|33.90|45.16|44.11|-0.80|0.33|64.83|66.67|42|42|42||43.16||45.06|44.51|26.90|40.09|27.91|43.74|46.24|44.15|46.24|Multi-Factor|Multi-factor
2021-12-05 16:02:33|0.22|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|33.39|2021-12-02|1228.3|292705|279361|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|46.35|0.003|6.71|-5.49E-6|-4.46E-6|1.491E-5|24.14|52.26|834.03|0|FTNT|37.95|ZS|33.78|TTD|30.83|ODFL|30.71|DDOG|30.09|Electronic Technology|300.57|Technology Services|288.9|Health Technology|203.53|Transportation|87.45|Consumer Services|86.6|0|0|0|0|49.4953|3.9455|292|0.9977|1.24|105|30.21|35.07|34.45|-1.52|-0.87|79.29|81.68|34|34|34|32.93|32.46|33.68|33.96|49.08|22.49|44.15|24.86|33.02|36.76|33.45|36.76|Market Cap|Exchange-specific
2021-12-05 16:02:36|0.41|500|EDV|Vanguard Extended Duration Treasury ETF|145.96|2021-12-02|1277.1|188859|230936|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Dec 06, 2007||0.0584|6.1|5.31E-6|3.87E-6|-1.43E-6|-45.23|-33.71|-28.4|3.18|N/A|26.31|N/A|25.29|N/A|25.03|N/A|24.78|N/A|22.99|Sovereign|1200.86|Corporate|37.93|Other|22.86|Preferred|15.58|CASH|0.38|8.44|9.877|9.667|-9.653|0.9279|0.479|2868|0.003|-0.3|79|25.26|140.54|138.69|5.64|6.66|5.07|4.98|66|66|66|145.06|144.16|146.68|147.40|77.81|86.73|74.33|75.68|135.00|145.83|135.01|145.83|Market Value|Vanilla
2021-12-05 16:02:39|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|261.58|2021-12-02|1175.1|11632|16597|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|May 01, 2006|19.16|0.0055|6.45|-6.3E-6|-2.33E-6|1.492E-5|0|54.8|-48.09|0|UNH|293.3|CVS|158.76|ANTM|130.91|CNC|61.22|HUM|55.35|Health Services|939.14|Retail Trade|158.76|Technology Services|38.19|Finance|13.51|Commercial Services|10.93|-9.459|1.603|-28.739|6.679|0.919|0.5895|2868|0.06|0.88|66|83.85|273.78|267.78|-9.88|-5.71|78.54|83.12|32|32|32|258.29|255.00|263.63|265.68|43.16|18.28|36.53|14.53|257.51|288.92|259.47|288.92|Market Cap|Vanilla
2021-12-05 16:02:43|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|21.18|2021-12-02|1224.8|297832|282642|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Oct 12, 2017|16.86|0.0271|5.22|-1.9E-7|-1.56E-6|-7.9E-7|16.91|71.86|662.36|0|N/A|69.81|N/A|41.77|N/A|30.99|N/A|30.99|N/A|26.95|Corporate|551.28|Sovereign|495.19|Mortgage Backed Security|162.65|Open-ended Fund|7.84|Other|5.51|0.044|3.857|-12.332|-10.776|0.5198|0.6154|1080|0.0032|0.2|874|28.84|21.20|21.28|0.03|-0.17|27.65|56.93|53|53|53|21.15|21.11|21.20|21.21|84.28|73.69|72.66|53.47|20.98|21.42|20.97|21.42|Tiered|Fixed Asset Allocation
2021-12-05 16:02:46|0.42|503|IWX|iShares Russell Top 200 Value ETF|66.95|2021-12-02|1157.5|72000|86441|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 22, 2009|24.59|0.0176|7.05|-3.04E-6|-1.34E-6|1.919E-5|-6.86|13.96|109.9|0|BRK.B|46.07|JPM|42.25|JNJ|37.5|UNH|35.07|PG|32.18|Finance|289.72|Health Technology|197.24|Technology Services|100.36|Consumer Non-Durables|79.17|Electronic Technology|73.85|-9.402|1.262|-31.713|0.743|0.8332|0.4886|2868|-0.0188|0.95|150|35.59|68.54|67.77|-1.29|-0.59|62.89|70.86|40|40|40||65.34||68.04|43.15|29.10|40.37|29.45|65.95|70.69|66.49|70.69|Multi-Factor|Value
2021-12-05 16:02:50|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|100.84|2021-12-02|1223.8|73000|67550|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Jan 22, 2014||0.0121|6.12|-4.0E-7|-7.0E-7|-4.0E-8|16.2|75.18|519.89|0|N/A|387.33|N/A|383.66|N/A|96.56|N/A|96.31|N/A|17.99|Sovereign|1067.64|Corporate|539.82|Asset Backed Security|309.62|Mortgage Backed Security|15.54|Other|10.16|0.752|-2.089|-4.888|-6.731|0.4856|0.5444|2051|0.0007|0.03|607|90.61|101.13|101.33|-0.25|-0.55|69.52|69.52|32|32|32|100.63|100.43|101.19|101.55|41.75|32.80|49.54|49.24|100.93|101.33|100.93|101.33|Proprietary|Active
2021-12-05 16:02:53|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|51.15|2021-12-02|1124.4|28355|32677|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 29, 2012|20.17|0.0337|7.7|-2.96E-6|-2.03E-6|1.944E-5|-6.54|-3.82|-25.98|0|CF|29.46|STX|28.45|CMA|26.42|PFE|26.31|OKE|26.2|Finance|134.93|Electronic Technology|116.15|Utilities|112.55|Process Industries|110.19|Consumer Non-Durables|101.53|-9.958|-0.665|-37.004|-9.041|0.7563|0.4528|2458|-0.0185|1.12|52|34.31|52.62|52.28|-1.29|-0.99|63.61|69.49|39|39|39||49.50||52.25|41.65|28.07|37.28|29.38|50.13|54.63|50.70|54.63|Equal|Dividends
2021-12-05 16:02:56|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|89.23|2021-12-02|1197.2|16564|26569|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 08, 2007|17.86|0.0077|7.38|-1.99E-6|-1.9E-7|2.637E-5|13.58|-7.79|-34.53|0|NET|7.54|ZS|6.46|PCG|6.35|NVDA|6.35|KKR|6.35|Finance|242.43|Technology Services|150.49|Electronic Technology|129.78|Health Technology|126.66|Utilities|83.92|-9.731|-1.738|-32.646|-7.91|0.7272|0.4236|2868|0.0019|1.13|376|7.76|91.48|89.29|-2.09|0.62|63.65|67.55|41|41|41||86.94||90.66|44.35|26.25|40.36|27.66|87.95|94.08|89.00|94.08|Tiered|Multi-factor
2021-12-05 16:03:00|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|49.72|2021-12-02|1179.1|77714|83964|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 15, 2013|20.20|0.0111|4.87|-3.4E-7|1.98E-6|3.098E-5|-13.72|25.33|-653.51|-0.19888|TTMI|17.45|DEA|14.62|ADC|13.8|AWR|13.56|HTLD|12.97|Finance|420.82|Technology Services|119.32|Electronic Technology|113.67|Producer Manufacturing|112.84|Consumer Non-Durables|72.87|-8.801|2.984|-40.098|-6.195|1.0106|0.9972|2292|0.202|0.97|121|16.50|50.84|49.07|-0.95|1.31|64.60|64.60|44|44|44|48.85|47.99|50.25|50.79|41.43|29.56|37.57|26.83|48.31|52.71|49.02|52.71|Volatility|Low Volatility
2021-12-05 16:03:06|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|39.28|2021-12-02|1223.9|126218|113122|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 10, 2018|23.58|0.0098|6.91|-5.96E-6|-2.67E-6|2.358E-5|96.23|155.61|667.39|-0.03648|PWR|5.39|BILL|5.26|CMA|5.02|ENTG|4.9|ZION|4.77|Finance|295.69|Health Technology|117.86|Technology Services|116.03|Producer Manufacturing|113.7|Electronic Technology|92.89|-185.577|-247.923|-328.806|102.792|8.3878|2.5293|951|-0.0995|1.24|1051|5.52|41.42|40.51|-1.77|-0.77|74.56|78.87|33|33|33||38.25||39.93|45.88|23.00|41.24|21.73|38.32|43.97|38.97|43.97|Principles-based|ESG
2021-12-05 16:03:10|0.43|509|IGOV|iShares International Treasury Bond ETF|50.80|2021-12-02|1190.2|118150|157245|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 21, 2009||0|6.29|-8.2E-7|-3.92E-6|-6.74E-6|15.22|-75.8|143.62|0|N/A|30.11|N/A|18.33|N/A|8.57|N/A|7.74|N/A|6.9|Sovereign|1155.68|Other|26.07|CASH|5.71|Preferred|3.33|||2.815|-9.561|-6.713|-2.356|0.3403|0.2853|2868|-0.0226|0.11|729|10.91|50.87|51.38|0.15|-1.17|21.51|51.65|50|50|50|50.03|49.26|51.28|51.76|69.38|74.48|66.31|62.39|49.91|51.82|49.88|51.82|Market Value|Vanilla
2021-12-05 16:03:13|0.35|510|FPXI|First Trust International Equity Opportunities ETF|59.83|2021-12-02|1068.7|148282|125169|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Nov 05, 2014|32.91|0.0052|6.57|-9.81E-6|-1.418E-5|-4.01E-6|-19.02|-78.7|623.68|0|ADYEN|94.37|2222|69.68|9434|68.18|SE|63.8|SHL|57.28|Technology Services|259.59|Finance|155.28|Retail Trade|141.07|Health Technology|121.62|Communications|84.75|-6.084|5.523|-29.422|-5.56|7.1911|1.0854|1847|-0.002|0.84|51|62.64|63.62|65.10|-3.21|-6.22|94.39|95.68|17|17|17|59.47|59.11|60.24|60.64|33.03|14.64|36.31|18.64|58.98|67.69|59.71|67.69|Market Cap|Time Since Launch
2021-12-05 16:03:16|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|54.97|2021-12-02|1265.4|140645|141408|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Aug 20, 2009||0.036|6.1|0|4.6E-7|5.81E-6|69.16|211.88|574.76|13.83|N/A|156.91|N/A|145.27|N/A|123.12|N/A|115.28|N/A|109.96|Sovereign|1249.58|Other|15.18|CASH|0.63|||||0.469|0|-2.167|-3.036|0.0911|0.2041|2868|-0.0147|0.07|17|99.94|55.30|55.01|-0.34|0.14|86.91|86.91|34|34|34|54.90|54.83|55.01|55.04|55.54|24.73|46.25|32.26|54.85|55.68|54.93|55.68|Market Value|Vanilla
2021-12-05 16:03:20|0.3|512|NULV|Nuveen ESG Large-Cap Value ETF|38.56|2021-12-02|1152.4|136482|109313|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 13, 2016|21.29|0.0118|7.92|-2.45E-6|-9.2E-7|1.927E-5|25.46|79.11|394.32|7.6|PG|35.61|KO|28.58|PEP|28.12|HD|27.2|MS|25.01|Finance|312.19|Health Technology|123.31|Consumer Non-Durables|115.36|Technology Services|96.23|Producer Manufacturing|82.51|-9.541|8.232|-32.161|14.952|0.8725|0.9309|1295|0.0144|0.96|138|32.38|39.37|38.85|-0.69|-0.13|62.75|66.52|41|41|41||37.54||39.30|38.58|29.01|34.45|28.58|37.92|40.51|38.33|40.51|Multi-Factor|Value
2021-12-05 16:03:23|0.42|513|CGW|Invesco S&P Global Water Index ETF|58.62|2021-12-02|1212.4|102945|86042|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|May 14, 2007|27.12|0.011|7.55|-1.2E-6|-2.38E-6|2.987E-5|28.9|66.9|198.37|0|AWK|113.36|XYL|100.87|HLMA|61.71|VIE|60.86|GEBN|60.38|Producer Manufacturing|506.06|Utilities|479.63|Industrial Services|119.54|Electronic Technology|61.71|Process Industries|32.73|-8.624|0.904|-30.311|-1.835|0.6813|0.1054|2868|0.0093|0.81|52|68.56|59.92|58.53|-1.17|0.41|68.22|68.22|42|42|42||57.59||59.31|44.08|27.15|42.02|26.53|57.67|61.53|58.35|61.53|Tiered|Equal
2021-12-05 16:03:26|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|169.49|2021-12-02|1287.4|21409|31138|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Dec 09, 2014|26.18|0.0128|7.0|-2.42E-6|-1.61E-6|1.799E-5|147.66|418.68|619.79|0|AAPL|50.85|MSFT|45.45|AMZN|28.97|GOOG|16.86|TSLA|16.74|Finance|232.25|Technology Services|215.9|Electronic Technology|164.27|Health Technology|124.62|Retail Trade|88.19|-8.996|3.862|-27.606|-2.562|0.9498|0.2379|1823|-0.0002|0.95|1352|20.48|173.83|170.80|-3.74|-0.57|73.74|75.08|38|38|38||166.76||171.48|44.46|26.16|41.46|24.60|167.14|178.92|168.93|178.92|Proprietary|ESG
2021-12-05 16:03:30|0.41|515|VTHR|Vanguard Russell 3000 ETF|208.36|2021-12-02|1170|20286|19994|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2010|23.40|0.0117|6.32|-1.98E-6|2.3E-7|2.475E-5|15.93|62.69|200.24|0|MSFT|62.24|AAPL|58.62|AMZN|36.5|GOOGL|22.23|TSLA|22.11|Technology Services|254.71|Finance|184.86|Electronic Technology|147.65|Health Technology|113.37|Retail Trade|90.21|-8.987|-0.682|-29.58|7.076|1.409|1.0582|2868|0.021|1.03|3073|28.34|213.77|207.96|-4.83|2.24|73.67|73.67|40|40|40||204.07||211.54|40.88|22.82|38.42|24.11|206.25|219.49|208.47|219.49|Market Cap|Vanilla
2021-12-05 16:03:33|0.44|516|MOO|VanEck Agribusiness ETF|91.38|2021-12-02|1118.4|55345|62845|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Aug 31, 2007|21.53|0.0089|8.86|-5.09E-6|-1.71E-6|2.248E-5|4.82|23.69|216.98|0|ZTS|96.74|DE|85|NTR|75.16|BAYN|75.04|IDXX|65.31|Process Industries|471.52|Health Technology|243.14|Producer Manufacturing|195.94|Consumer Non-Durables|142.71|Retail Trade|48.09|-7.881|-3.111|-30.337|0|0.7488|0.2237|2868|0.041|0.9|55|68.62|94.97|93.93|-3.05|-1.75|77.11|79.48|32|32|32||89.69||92.71|35.44|19.41|32.78|18.45|89.79|98.97|91.15|98.97|Market Cap|Vanilla
2021-12-05 16:03:36|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|91.63|2021-12-02|1174.3|116132|144891|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|May 01, 2007|51.91|0.0198|4.98|-3.9E-7|-8.0E-8|4.046E-5|55.33|349.71|632.77|59.78|PSA|120.72|WELL|82.55|AVB|78.91|EQR|74.92|EXR|64.35|Finance|1172.42|Other|2.11|CASH|0|||||-8.302|0.766|-37.31|-6.061|0.783|0.2687|2868|0|0.71|44|76.66|91.93|90.01|-0.45|2.01|45.88|45.88|50|50|50|89.71|87.79|92.85|94.07|42.54|37.95|39.59|40.04|89.72|93.63|90.25|93.63|Market Cap|Vanilla
2021-12-05 16:03:40|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|33.77|2021-12-02|1144.5|60627|91169|Equity|Industrials|Industrials Equities|North America|Industrials|Transportation|0|1|Sep 20, 2016|19.82|0.0057|7.77|-2.65E-6|5.91E-6|2.318E-5|-21.9|-16.41|221.73|0|F|96.71|ODFL|90.07|EXPD|84.58|URI|71.65|CSX|69.59|Transportation|666.33|Consumer Durables|196.4|Producer Manufacturing|160.12|Finance|71.65|Consumer Services|48.18|1.026|0|2.34|-3.419|0.4053|1.5872|1356|0.1923|1.39|30|75.62|35.02|33.08|-1.13|1.11|70.32|70.90|41|41|41|33.13|32.50|34.14|34.52|48.76|26.17|43.46|24.23|32.92|36.60|33.49|36.60|Multi-Factor|Multi-factor
2021-12-05 16:03:43|0.25|519|AVDV|Avantis International Small Cap Value ETF|62.49|2021-12-02|1127.4|132591|93088|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Value|0|1|Sep 24, 2019||0.0191|6.97|-6.72E-6|-6.31E-6|1.667E-5|55.23|144.71|764.41|0|AER|8.79|MKS|8.34|MNG|7.89|SBRY|7.22|STJ|6.88|Finance|250.51|Producer Manufacturing|125.48|Non-Energy Minerals|100.34|Process Industries|95.72|Retail Trade|65.95|-9.682|3.09|-32.661|76.191|1.7002|0.8872|570|-0.0043|1.26|1247|8.60|65.12|65.72|-2.03|-3.08|76.75|82.63|30|30|30||61.58||63.17|47.32|27.62|46.25|19.84|60.95|68.72|61.58|68.72|Proprietary|Active
2021-12-05 16:03:46|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|24.98|2021-12-02|1120.8|234259|211953|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jun 16, 2015|13.92|0.0215|8.22|-5.24E-6|-4.49E-6|1.321E-5|39.28|54.78|562.57|0|7203|31.72|BATS|30.6|NOVN|24.77|6501|19.95|SAN|19.5|Finance|241.08|Consumer Durables|134.61|Health Technology|114.77|Producer Manufacturing|75.54|Non-Energy Minerals|71.84|-10.623|-4.912|-27.697|-1.182|0.7593|0.5014|1687|-0.0005|0.88|348|23.04|25.72|25.93|-0.58|-0.92|62.39|69.48|36|36|36||24.61||25.23|48.24|36.92|47.18|26.31|24.26|26.91|24.57|26.91|Fundamental|Value
2021-12-05 16:03:50|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|43.25|2021-12-02|1132.6|111845|146367|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 21, 2013|22.12|0.0285|7.39|-6.0E-7|-2.73E-6|8.43E-6|6.55|34.04|-44.64|2.2|NEE|181.78|DUK|78.49|SO|68.3|D|60.48|EXC|53.91|Utilities|1120.48|Energy Minerals|5.32|Miscellaneous|3.28|Distribution Services|3.06|CASH|0.45|-7.216|0.058|-32.791|-5.773|1.7|3.2724|2118|0.1267|0.41|66|67.52|43.42|42.86|-0.21|0.22|57.14|57.14|49|49|49||42.48||43.96|36.50|34.85|40.92|41.32|42.80|44.03|42.83|44.03|Market Cap|Vanilla
2021-12-05 16:03:53|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|56.38|2021-12-02|1176.4|86550|111736|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0221|7.99|2.6E-7|-8.2E-7|-1.38E-6|19.8|-2.62|-167.03|0|N/A|7.65|N/A|5.18|N/A|4.94|N/A|2.82|N/A|2.35|Corporate|1162.28|Open-ended Fund|7.65|Other|5.18|Warrant|0.94|CASH|0|1.423|0.608|-11.012|15.87|0.3691|2.4086|2557|-0.0134|0.09|2337|3.78|56.22|56.33|0.32|-0.14|12.49|41.29|57|57|57|56.26|56.15|56.44|56.51|81.29|75.99|72.19|66.67|55.55|56.93|55.49|56.93|Market Value|Vanilla
2021-12-05 16:03:57|0.44|523|XSD|SPDR S&P Semiconductor ETF|237.25|2021-12-02|1561.7|123468|84834|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jan 31, 2006|22.78|0.001|5.27|4.24E-6|1.646E-5|4.912E-5|236.03|262.92|406|54.22|SYNA|58.72|AMD|52.79|XLNX|52.63|NVDA|52|AMBA|51.38|Electronic Technology|1513.91|Producer Manufacturing|47.48|Miscellaneous|0.78|||||-10.111|-4.201|-23.44|-5.842|1.1745|1.7337|2868|0.0471|1.23|41|47.63|239.96|217.40|-3.31|29.74|73.43|69.02|51|51|51|233.75|230.25|240.21|243.18|46.10|37.14|49.17|42.20|234.82|245.66|234.49|245.66|Equal|Equal
2021-12-05 16:04:00|0.47|524|SIL|Global X Silver Miners ETF|35.92|2021-12-02|1062.4|359123|302922|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Apr 19, 2010|27.97|0.022|7.21|-8.11E-6|-1.033E-5|-1.407E-5|35.19|27.74|301.83|2.62|WPM|250.94|POLY|122.28|PAAS|100.18|SSRM|59.39|HL|50.25|Non-Energy Minerals|1059.96|CASH|2.66|||||||-8.517|-2.323|-25.366|-7.695|1.9733|0.2443|2868|0.0856|0.91|41|86.50|39.46|38.34|-3.42|-3.18|90.78|91.76|21|21|21|35.40|34.88|36.40|36.89|40.95|16.43|43.85|20.58|35.51|42.99|36.09|42.99|Market Cap|Vanilla
2021-12-05 16:04:03|0.43|525|MLPA|Global X MLP ETF|33.86|2021-12-02|980.6|206777|257116|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 18, 2012|52.82|0.0822|3.25|-8.77E-6|-3.4E-7|3.326E-5|20.21|70.5|154.96|3.2|EPD|99.83|ET|86|MMP|80.7|MPLX|70.8|PAA|56.78|Industrial Services|865.97|Energy Minerals|68.64|Distribution Services|44.13|CASH|2.06|||-14.752|2.055|-58.459|-5.301|1.7858|0.749|2511|0.0513|1.87|21|87.58|35.85|35.75|-1.68|-1.18|76.26|81.90|33|33|33|33.25|32.64|34.28|34.70|47.01|20.67|46.07|23.80|33.05|38.27|33.49|38.27|Market Cap|Vanilla
2021-12-05 16:04:07|0.41|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|41.41|2021-12-02|990.6|283268|312617|Equity|Materials|Materials|Developed Markets|Materials|Metals & Mining|0|1|Jan 31, 2012|12.39|0.0274|6.36|-2.91E-6|-8.61E-6|2.433E-5|-37.34|9.71|580.16|0|BHP|79.25|RIO|65.97|BHP|55.37|FCX|52.2|VALE3|47.35|Non-Energy Minerals|943.84|Producer Manufacturing|19.81|Process Industries|12.88|Energy Minerals|3.67|Distribution Services|2.48|-14.466|-5.444|-33.239|-1.761|1.1784|4.3098|2567|0.0328|1.23|200|54.78|41.49|42.24|-0.05|-2.26|42.24|48.72|50|50|50||40.40||42.04|50.36|47.66|46.45|43.76|40.00|42.81|40.25|42.81|Market Cap|Vanilla
2021-12-05 16:04:13|0.35|527|IPAC|iShares Core MSCI Pacific ETF|64.13|2021-12-02|1045.5|57282|55956|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 10, 2014|17.72|0.0196|7.42|-4.94E-6|-5.09E-6|3.95E-6|0|0|-58.28|0|7203|27.91|6758|22.79|1299|19.34|6861|18.09|CBA|17.67|Finance|246.32|Consumer Durables|112.39|Producer Manufacturing|86.46|Electronic Technology|83.95|Health Technology|77.99|-9.215|0|-23.232|-1.633|0.7606|1.6448|1951|0.0022|0.71|1470|20.50|66.32|67.14|-1.78|-2.80|71.71|77.12|33|33|33||63.30||64.74|50.12|32.30|49.38|26.36|62.66|69.17|63.51|69.17|Market Cap|Vanilla
2021-12-05 16:04:16|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|66.54|2021-12-02|1074.3|36341|56036|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|May 08, 2007|13.17|0.015|7.75|-1.83E-6|-5.0E-7|2.453E-5|13.58|4.07|163.35|0|PCG|11.71|DHI|11.5|LEN|11.28|MU|10.96|GM|10.85|Finance|268.04|Utilities|145.78|Electronic Technology|98.41|Consumer Durables|74.66|Process Industries|68.22|-11.18|-3.7|-36.612|-7.891|0.7799|0.4258|2868|-0.0048|1.24|189|14.77|67.97|66.79|-1.31|0.01|61.68|63.61|42|42|42||64.65||67.78|42.36|29.68|38.66|32.85|65.30|69.96|66.11|69.96|Tiered|Value
2021-12-05 16:04:19|0.25|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|25.72|2021-12-02|1262.2|38788532|37815424|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 19, 2018||0||2.19E-5|3.63E-6|-6.275E-5|-50.35|173.11|1300|-87.36|N/A|1262.2|||||||||||||||||||56.386|-42.697|102.394|-22.609|2.7738|2.9012|1010|-0.0339|-4.04|1|100.00|21.90|23.65|3.49|0.23|23.08|20.89|61|61|61||24.17||27.73|60.12|73.63|60.90|67.01|18.57|25.54|17.96|25.54|Single Asset|Vanilla
2021-12-05 16:04:23|0.3|530|NUSC|Nuveen ESG Small-Cap ETF|43.84|2021-12-02|1120.1|137545|101195|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Dec 13, 2016|31.35|0.0042|7.9|-5.23E-6|-2.58E-6|2.136E-5|74.62|134.36|572.63|4.36|DAR|11.65|AXON|8.4|FHN|8.06|TTC|8.06|RS|8.06|Finance|283.61|Health Technology|113.8|Technology Services|106.86|Producer Manufacturing|93.98|Electronic Technology|73.25|-10.644|2.25|-37.766|17.132|1.3134|0.7948|1295|-0.0707|1.18|602|10.14|46.13|45.10|-1.93|-0.83|75.02|78.56|33|33|33||42.45||44.71|44.37|20.86|38.12|19.40|42.78|48.86|43.55|48.86|Multi-Factor|Multi-factor
2021-12-05 16:04:26|0.32|531|MJ|ETFMG Alternative Harvest ETF|11.71|2021-12-02|857.9|1878545|1317766|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Dec 02, 2015||0.0156|6.41|-1.594E-5|-2.883E-5|-2.375E-5|10.42|0.86312|267.37|0|VALT|85.02|TLRY|71.12|ACB|70.35|WEED|61.6|CRON|48.13|Process Industries|446.54|Consumer Non-Durables|175.78|Health Technology|116.59|Miscellaneous|93.08|Distribution Services|43.92|-14.881|-1.007|-35.848|-4.131|1.59|2.0894|1566|0.8633|1.58|36|74.63|13.55|14.17|-1.58|-3.67|88.96|92.99|28|28|28|11.48|11.24|11.87|12.03|47.15|15.88|42.68|16.50|11.38|15.82|11.33|15.82|Market Cap|Vanilla
2021-12-05 16:04:29|0.32|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|21.89|2021-12-02|1100|245527|197933|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 07, 2015||0.0181|7.73|-5.1E-7|-1.45E-6|-1.06E-6|0|59.77|396.31|0|N/A|13.75|N/A|13.42|N/A|11.55|N/A|10.78|N/A|10.34|Corporate|1089.55|Other|18.48|CASH|-8.03|||||0.873|2.803|-11.661|0.01|0.2531|0.6384|1607|-0.0024|0.15|364|13.08|21.96|22.06|-0.04|-0.23|62.08|78.77|37|37|37|21.87|21.84|21.92|21.94|56.01|45.15|60.10|47.18|21.84|22.11|21.82|22.11|Market Value|Bullet Maturity
2021-12-05 16:04:33|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|51.95|2021-12-02|1113.4|99300|102731|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 09, 2015||0.0246||3.7E-7|-8.1E-7|-9.0E-7|-0.07609|36.23|-51.32|0|N/A|162.45|N/A|59.12|N/A|37.19|N/A|21.38|N/A|16.48|Mortgage Backed Security|316.21|Corporate|313.87|Sovereign|290.82|CASH|162.45|Other|22.94|1.238|4.329|-7.78|-15.684|0.3985|0.5466|1671|-0.0012|0.09|2512|34.24|51.79|51.88|0.26|-0.12|11.39|36.45|59|59|59|51.87|51.78|52.02|52.08|62.68|75.65|58.16|64.84|51.31|52.28|51.31|52.28|Multi-Factor|Multi-factor
2021-12-05 16:04:36|0.3|534|DRIV|Global X Autonomous & Electric Vehicles ETF|30.42|2021-12-02|1315.1|768500|490558|Equity||Global Equities|Developed Markets|Theme|Mobility|0|1|Apr 13, 2018|86.03|0.0024|6.05|-1.2E-6|5.33E-6|3.747E-5|196.81|130.21|1030|36.26|TSLA|61.02|NVDA|57.6|MSFT|42.61|QCOM|41.95|AAPL|40.11|Electronic Technology|350.21|Consumer Durables|317.73|Producer Manufacturing|311.94|Technology Services|133.09|Non-Energy Minerals|102.71|-8.22|3.106|-24.932|2.839|0.8821|1.5996|948|0.0094|1.33|77|39.55|31.40|29.47|-0.90|1.42|80.91|80.91|41|41|41|30.07|29.73|30.65|30.88|53.94|24.36|53.71|29.15|29.92|32.49|30.33|32.49|Tiered|Vanilla
2021-12-05 16:04:39|0.42|535|PNQI|Invesco NASDAQ Internet ETF|220.36|2021-12-02|970.5|15300|12511|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 12, 2008|58.95|0|4.81|-1.084E-5|-1.452E-5|-1.2E-6|-4.94|-14.58|-28.29|0|ADBE|91.23|AMZN|89.29|GOOG|89.09|FB|73.76|PYPL|58.42|Technology Services|681.29|Retail Trade|227.68|Consumer Services|44.64|Consumer Durables|8.25|Health Services|5.14|-7.865|-1.463|-20.634|1.521|1.1014|0.3385|2868|-0.0363|1.05|82|73.81|238.99|243.68|-16.06|-26.66|90.24|91.92|25|25|25|218.19|216.03|222.02|223.69|39.11|12.18|35.94|15.14|217.28|257.97|221.14|257.97|Tiered|Vanilla
2021-12-05 16:04:50|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|55.41|2021-12-02|1048.6|41627|44220|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Apr 28, 2015|17.66|0.0099|6.13|-3.94E-6|-1.14E-6|2.93E-5|-2.75|24.92|266.65|0.17975|WSM|15.1|DECK|12.06|CROX|11.32|PWR|11.12|LSCC|10.91|Finance|185.39|Retail Trade|117.44|Electronic Technology|110.21|Health Technology|96.79|Producer Manufacturing|78.44|-25.232|-3.042|-88.597|5.472|4.2898|2.04|1727|0.1513|1.13|469|14.71|58.25|56.23|-2.49|-0.10|75.09|77.21|35|35|35||53.74||56.40|46.48|21.24|39.90|19.75|53.89|61.60|55.03|61.60|Multi-Factor|Multi-factor
2021-12-05 16:04:54|0.42|537|RWL|Invesco S&P 500 Revenue ETF|75.93|2021-12-02|1071.5|25582|24041|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 22, 2008|17.32|0.0136|6.98|-1.73E-6|8.3E-7|2.45E-5|7.83|28.6|62.15|3.93|WMT|41.79|AMZN|34.93|AAPL|30.43|UNH|23.89|CVS|23.79|Retail Trade|195.44|Finance|146.58|Electronic Technology|97.29|Technology Services|78.22|Health Services|75.01|-9.363|-3.152|-29.53|-4.241|0.6847|0.1727|2868|0.0206|1.04|507|29.99|77.80|75.88|-1.65|0.61|67.01|69.84|40|40|40||73.96||77.30|42.98|28.14|41.48|31.88|74.87|80.00|75.72|80.00|Revenue|Fundamental
2021-12-05 16:04:57|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|44.13|2021-12-02|1095.2|77055|78423|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|May 07, 2014|17.39|0.0315|8.65|-1.47E-6|-2.85E-6|1.846E-5|8.29|53.5|133.25|0|MC|54.98|ROG|51.8|NOVO.B|50.49|BHP|43.81|AAL|41.73|Health Technology|206.23|Consumer Non-Durables|185.31|Non-Energy Minerals|147.09|Producer Manufacturing|121.24|Electronic Technology|70.53|-10.02|1.033|-17.564|3.34|0.5165|0.355|1981|-0.0036|0.7|242|47.41|45.03|44.44|-0.86|-0.56|79.10|79.10|39|39|39|43.86|43.59|44.32|44.51|45.06|27.10|42.77|29.53|43.34|46.25|43.84|46.25|Dividends|Currency Hedged Multi-Factor
2021-12-05 16:05:01|0.25|539|AVDE|Avantis International Equity ETF|61.79|2021-12-02|1055.5|60782|50686|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 24, 2019||0.019|8.19|-5.33E-6|-4.95E-6|1.292E-5|35.68|112.35|595.14|0|ROG|11.72|ASML|9.61|NVO|7.39|MC|6.97|NESN|6.97|Finance|227.46|Producer Manufacturing|86.87|Health Technology|83.6|Consumer Non-Durables|69.66|Consumer Durables|66.07|-9.812|2.681|-32.154|123.534|2.059|3.6058|570|0.097|1.0|3679|8.90|64.03|64.02|-1.79|-2.19|78.97|82.88|31|31|31||61.03||62.39|46.15|25.99|46.18|20.80|60.48|66.97|61.14|66.97|Proprietary|Active
2021-12-05 16:05:12|0.25|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|54.19|2021-12-02|1049.1|283341|192653|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0133|6.57|2.6E-7|-7.5E-7|-9.9E-7|-28.44|-30.91|278.57|0|N/A|27.17|N/A|22.77|N/A|17.52|N/A|16.89|N/A|15.95|Sovereign|454.16|Mortgage Backed Security|274.23|Corporate|265.84|Asset Backed Security|23.6|CASH|12.69|1.882|1.528|-2.789|-1.768|1.4293|0.7094|775|-0.0034|0.06|1643|19.45|54.05|54.16|0.23|-0.14|14.27|36.29|58|58|58|54.12|54.06|54.25|54.32|58.81|75.68|56.34|66.23|53.57|54.50|53.59|54.50|Proprietary|Active
2021-12-05 16:05:15|0.37|541|FENY|Fidelity MSCI Energy Index ETF|15.14|2021-12-02|1007.8|839105|959744|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 21, 2013|34.16|0.033|6.45|-6.08E-6|1.694E-5|5.587E-5|9.73|58.27|167.9|0|XOM|201.76|CVX|173.04|COP|72.36|EOG|41.42|PXD|33.66|Energy Minerals|795.86|Industrial Services|189.97|Process Industries|8.67|Miscellaneous|7.76|Distribution Services|1.41|-14.58|11.303|-52.285|26.757|1.7121|1.5308|2117|0.3005|1.7|96|76.74|15.62|15.14|-0.33|0.80|57.75|67.91|44|44|44|14.72|14.30|15.38|15.62|47.84|31.84|43.86|33.62|14.67|16.47|14.79|16.47|Market Cap|Vanilla
2021-12-05 16:05:19|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|21.24|2021-12-02|1046.4|160918|157150|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jul 16, 2012||0.0482|5.62|-1.94E-6|-5.0E-7|9.73E-6|6.51|35.42|207.88|2.15|AVGOP|81.2|NEE.PRP|32.02|MTCN|29.72|AVTR.PRA|28.36|NEE.PRQ|25.53|||||||||||-4.68|0.012|-30.495|-4.395|0.3485|0.4414|2448|-0.0031|0.54|129|37.05|21.42|21.32|-0.11|-0.01|57.32|70.96|45|45|45||21.00||21.38|44.55|29.16|39.02|28.10|21.02|21.78|21.08|21.78|Market Value|Vanilla
2021-12-05 16:05:22|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|100.00|2021-12-02|1016.9|25900|29234|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 08, 2007|14.03|0.0084|5.57|-4.57E-6|-1.87E-6|2.814E-5|-5.32|-15.4|135.44|0|CAR|8.24|BLDR|5.08|SYNA|4.78|UFPI|4.68|FYBR|4.58|Finance|280.87|Producer Manufacturing|89.49|Process Industries|71.18|Technology Services|70.27|Retail Trade|63.45|-10.884|-1.236|-36.982|-7.678|0.857|0.4296|2868|0.0134|1.29|451|6.91|104.57|102.06|-3.93|-0.94|72.94|76.48|35|35|35||96.82||102.05|43.28|20.95|39.62|19.63|97.75|109.98|99.46|109.98|Tiered|Multi-factor
2021-12-05 16:05:25|0.47|544|COPX|Global X Copper Miners ETF|35.58|2021-12-02|1213.5|1036777|661963|Equity|Materials|Materials|Global|Materials|Copper Miners|0|1|Apr 19, 2010|35.58|0.0131|6.14|-5.17E-6|-3.0E-6|2.997E-5|111.46|21|914.24|141.44|OZL|66.86|BHP|64.56|5713|64.32|FCX|61.28|GMEXICOB|60.55|Non-Energy Minerals|1154.4|Producer Manufacturing|33.61|Distribution Services|20.27|CASH|4.98|||-2.914|-0.411|-6.009|-2.246|0.274|0.0989|2868|0.1166|1.6|40|74.27|36.13|36.37|-0.51|-0.83|42.75|58.82|45|45|45|35.09|34.59|35.92|36.25|56.95|54.25|58.16|51.40|34.64|37.45|34.78|37.45|Market Cap|Vanilla
2021-12-05 16:05:29|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|20.80|2021-12-02|917.1|44595312|43030232|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|0|1.5|Oct 03, 2011||0||2.895E-5|-1.38E-6|-8.141E-5|-352.36|-9.57|1770|-348.58|N/A|917.1|||||||||||||||||||47.617|-35.644|90.52|-23.144|2.7106|1.7773|2653|-0.3417|-5.78|1|100.00|16.86|19.24|3.61|-1.05|26.07|23.61|60|60|60||18.85||23.29|60.72|71.33|60.83|64.28|13.36|20.66|12.75|20.66|Single Asset|Vanilla
2021-12-05 16:05:32|0.29|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|25.61|2021-12-02|1069|223764|222222|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jul 11, 2017||0.0136|9.83|-4.2E-7|-1.22E-6|-6.8E-7|19.31|86.79|614.36|0|N/A|9.51|N/A|8.87|N/A|8.12|N/A|8.12|N/A|8.12|Corporate|1057.03|Open-ended Fund|7.48|Other|3.85|Warrant|0.53|Preferred|0|0.6|0.481|-6.479|-7.118|0.4222|0.5109|1146|0.0046|0.08|1283|10.42|25.69|25.78|-0.04|-0.22|74.25|85.03|37|37|37|25.58|25.56|25.64|25.68|40.73|36.40|41.72|39.90|25.57|25.83|25.55|25.83|Principles-based|ESG
2021-12-05 16:05:35|0.28|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|53.35|2021-12-02|1159.3|106786|75633|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 24, 2017||0.0219|6.52|4.3E-7|-9.4E-7|9.0E-8|45.38|141.47|585.63|0|N/A|30.03|N/A|25.5|N/A|22.03|N/A|20.4|N/A|19.94|Sovereign|476.01|Corporate|456.07|Asset Backed Security|106.31|Other|51.24|Municipal|29.56|1.559|0|-6.976|-1.227|0.156|0.3969|1070|-0.0198|0.11|680|23.11|53.21|53.35|0.22|-0.20|17.77|40.11|58|58|58||53.24||53.43|64.99|70.06|57.91|62.30|52.77|53.64|52.79|53.64|Proprietary|Active
2021-12-05 16:05:39|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|120.51|2021-12-02|1125.8|202345|202414|Equity|Materials|Materials|Broad Asia|Materials|Diversified Metals & Mining|0|1|Oct 27, 2010|11.18|0.0045|4.33|2.85E-6|5.12E-6|0.00011926|22.98|47.62|421.97|0|603799|93.44|LAC|78.36|600111|78.02|LTR|74.3|LYC|68.79|Non-Energy Minerals|612.32|Process Industries|394.37|Electronic Technology|62.48|Producer Manufacturing|51.22|CASH|5.52|-12.117|-4.081|-21.08|-4.999|0.9834|0.2571|2868|0.1425|1.33|21|84.71|119.43|113.75|1.11|9.26|48.25|44.57|53|53|53|118.94|117.37|121.64|122.77|54.41|43.83|57.34|56.89|115.39|124.24|114.36|124.24|Market Cap|Vanilla
2021-12-05 16:05:42|0.41|549|ROM|ProShares Ultra Technology|121.30|2021-12-02|1145.2|71268|72472|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|2|Jan 30, 2007||0|5.56|3.69E-6|6.0E-6|7.944E-5|-6.03|-22.66|-12.34|3.1|N/A|269.24|AAPL|163.08|MSFT|155.98|GOOGL|53.6|NVDA|51.08|||||||||||-17.505|-1.965|-47.149|-10.989|2.246|0.8193|2868|0.0167|2.23|173|79.18|125.43|114.24|-4.43|10.10|77.53|77.53|46|46|46|118.25|115.19|123.44|125.57|47.65|29.42|47.32|35.46|119.51|130.87|120.24|130.87|Market Cap|Vanilla
2021-12-05 16:05:45|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|51.60|2021-12-02|1119.8|158818|254944|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 19, 2012|27.37|0.0078|4.72|-7.91E-6|-1.011E-5|-1.59E-5|92.42|177.17|770.45|0|700|133.14|9988|94.29|3690|52.52|9618|31.8|300750|28.89|Technology Services|295.4|Retail Trade|147.25|Health Technology|110.52|Consumer Durables|97.65|Electronic Technology|94.96|-2.732|0|-16.941|0|1.1537|0.4387|2403|0.0046|0.75|254|45.93|54.44|54.56|-2.78|-4.15|89.38|92.81|26|26|26|51.06|50.51|52.26|52.91|33.39|15.14|39.74|17.41|51.22|57.48|51.53|57.48|Market Cap|ESG
2021-12-05 16:05:49|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|70.92|2021-12-02|1013.5|28218|34533|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 05, 2015|17.10|0.0241|5.53|-1.34E-6|-1.07E-6|1.931E-5|1.48|2.9|102.88|-0.71636|FDS|21.28|RNR|20.88|NUS|20.78|RRX|20.57|SLGN|20.37|Finance|298.78|Utilities|189.22|Producer Manufacturing|136.72|Process Industries|96.18|Consumer Non-Durables|77.63|-10.493|-0.708|-31.048|-5.332|0.9531|0.94|1782|-0.004|0.89|54|29.93|72.58|70.62|-1.61|0.11|64.95|64.95|42|42|42||68.82||72.34|40.59|28.66|39.09|31.43|69.31|74.92|70.35|74.92|Equal|Dividends
2021-12-05 16:05:52|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|73.89|2021-12-02|1085.5|119718|81172|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2013||0.0259|7.65|-1.67E-6|-1.36E-6|7.0E-8|67.55|158.12|649.65|0|N/A|303.4|N/A|12.48|N/A|12.48|N/A|8.36|N/A|8.14|Corporate|781.89|CASH|303.4|||||||-4.138|-2.038|-20.645|12.43|0.2669|0.3677|2109|-0.0045|0.36|248|38.08|74.73|75.11|-0.65|-1.09|81.98|91.29|26|26|26|73.69|73.50|74.04|74.20|40.69|19.51|36.09|19.68|73.69|75.80|73.79|75.80|Market Value|Duration Hedged
2021-12-05 16:05:55|0.41|553|NXTG|First Trust Indxx NextG ETF|80.35|2021-12-02|1042.4|29250|48245|Equity|Telecom|Large Cap Blend Equities|Developed Markets|Theme|5G|0|1|Feb 17, 2011|19.10|0.0082|8.27|3.17E-6|1.05E-6|2.262E-5|0|7.82|212.29|0|AMD|22.52|NVDA|21.79|XLNX|20.54|532755|16.26|MRVL|15.95|Electronic Technology|441.98|Communications|314.7|Technology Services|157.51|Finance|87.14|Consumer Durables|22.72|-7.505|4.425|-23.966|3.434|46.0789|1.7691|2814|-0.0008|0.83|103|23.38|80.56|78.55|-0.29|2.31|59.42|57.91|52|52|52||79.08||81.17|49.19|36.82|46.05|37.42|79.35|81.69|79.46|81.69|Tiered|Equal
2021-12-05 16:05:59|0.25|554|HTRB|Hartford Total Return Bond ETF|40.60|2021-12-02|1057|67423|155438|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2017||0.0248||3.1E-7|-8.3E-7|-9.0E-8|12.15|-5.33|300.84|4.05|N/A|61.62|N/A|57.08|N/A|25.79|N/A|24.42|N/A|23.57|Mortgage Backed Security|295.85|Sovereign|260.34|Corporate|231.69|Asset Backed Security|179.58|Bank Loan|38.9|1.014|-0.602|-8.535|-5.55|0.1547|1.0774|1090|0.0055|0.09|1203|32.28|40.53|40.63|0.15|-0.11|13.46|43.29|55|55|55||40.47||40.70|66.23|76.00|57.32|62.98|40.22|40.86|40.20|40.86|Proprietary|Active
2021-12-05 16:06:02|0.42|555|EWW|iShares MSCI Mexico ETF|46.86|2021-12-02|757.7|2184482|1894688|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 12, 1996|19.18|0.018|4.02|-2.76E-6|-6.91E-6|1.209E-5|-181.36|-318.2|-587.32|-8.19|AMXL|136.92|WALMEX|73.42|GFNORTEO|66.68|FEMSAUBD|58.42|GMEXICOB|36.07|Communications|174.5|Finance|152.3|Consumer Non-Durables|136.99|Retail Trade|90.01|Non-Energy Minerals|88.5|-11.565|9.062|-39.862|-8.026|0.9921|0.9201|2868|0.1928|0.99|48|74.32|47.50|48.58|0.01|-1.94|22.20|51.41|49|49|49|46.14|45.42|47.24|47.61|59.27|60.45|51.66|39.30|44.00|50.88|44.16|50.88|Market Cap|Vanilla
2021-12-05 16:06:05|0.35|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|74.17|2021-12-02|1004.8|27600|27117|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|31.21|0.0098|7.28|-1.48E-6|-5.3E-7|2.392E-5|0|26.97|115.07|0|N/A|4.52|HSY|3.72|COST|3.62|PEP|3.62|PG|3.62|Finance|159.46|Technology Services|110.93|Health Technology|94.95|Electronic Technology|90.93|Producer Manufacturing|80.58|-9.156|-4.96|-8.206|-3.123|0.5763|0.5831|1937|-0.0008|0.75|503|5.27|75.75|74.13|-1.43|0.41|61.88|66.38|42|42|42||72.11||75.44|43.10|26.19|37.88|24.95|72.97|77.83|73.78|77.83|Technical|Multi-factor
2021-12-05 16:06:09|0.3|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|25.87|2021-12-02|1013.1|12691|54697|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 03, 2016||0.0373|7.62|-2.0E-8|-1.17E-6|-1.08E-6|1.31|-15.56|3.94|0|N/A|16.92|N/A|16.31|N/A|14.79|N/A|13.68|N/A|13.47|Corporate|968.32|Preferred|18.24|Other|12.66|Sovereign|10.03|CASH|4.15|0.19|0.219|-14.479|0|0.5244|0.8148|1348|-0.001|0.23|148|19.91|25.85|25.92|0.10|-0.13|15.09|51.26|54|54|54|25.82|25.78|25.90|25.92|72.11|69.05|61.85|58.96|25.57|26.18|25.52|26.18|Proprietary|Active
2021-12-05 16:06:12|0.34|558|QUS|SPDR MSCI USA StrategicFactors ETF|125.33|2021-12-02|1006.1|24882|21616|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2015|20.51|0.0139|7.01|-8.1E-7|-3.3E-7|2.323E-5|14.87|20.96|-74.06|0.78461|MSFT|36.12|AAPL|33.5|NVDA|26.46|JNJ|20.63|FB|20.32|Technology Services|214.1|Finance|158.16|Electronic Technology|135.32|Health Technology|133.01|Retail Trade|73.34|-8.398|-1.927|-28.483|-5.326|0.6691|0.7021|1732|0.0149|0.93|620|28.87|127.58|124.59|-2.04|1.17|66.26|68.26|43|43|43||122.57||127.23|43.16|26.32|41.33|27.74|124.06|130.21|125.09|130.21|Tiered|Multi-factor
2021-12-05 16:06:15|0.19|559|KRBN|KraneShares Global Carbon ETF|48.37|2021-12-02|1410.4|592050|572589|Commodity||Commodities|Global|Carbon Credits|Carbon Credits|0|1|Jul 30, 2020||0||1.964E-5|2.233E-5|0.00011165|155.07|478.04|1060|4.68|N/A|782.35|N/A|592.79|SCHO|35.26|||||||||||||||0|0|0|0|0.8817|0.9908|351|0.0035|1.21|3|100.00|45.54|42.28|1.80|8.20|26.71|12.53|79|79|79|47.75|47.13|49.15|49.93|24.88|68.03|28.69|67.78|45.83|49.94|41.16|49.94|Proprietary|Active
2021-12-05 16:06:19|0.36|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|21.56|2021-12-02|979.1|673495|600356|Commodity||Precious Metals||Silver|Physically Held|0|1|Jul 24, 2009||0||-6.87E-6|-7.47E-6|-7.15E-6|18.79|41.29|267.27|6.61|N/A|979.1|||||||||||||||||||-4.631|0.856|-27.005|2.193|1.2916|0.1072|2869|0.0699|0.66|1|100.00|23.18|22.64|-1.55|-1.46|93.31|94.16|26|26|26||21.32||21.74|38.96|10.12|35.15|12.96|20.98|24.97|21.43|24.97|Single Asset|Vanilla
2021-12-05 16:06:22|0.41|561|XMMO|Invesco S&P MidCap Momentum ETF|89.68|2021-12-02|1006.2|45973|44509|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Mar 03, 2005|14.75|0.0017|5.43|-3.38E-6|2.07E-6|2.405E-5|12.03|63.04|57.94|5.34|GME|33.81|CROX|30.99|CPT|27.87|CPRI|27.47|CLF|27.37|Finance|317.15|Retail Trade|135.23|Producer Manufacturing|122.05|Non-Energy Minerals|71.24|Process Industries|49.71|-9.284|-2.675|-30.558|-13.422|0.8668|0.4128|2868|0.0282|0.99|79|35.68|94.22|89.80|-4.05|1.61|74.40|75.20|37|37|37||86.78||91.60|43.08|22.28|41.20|25.64|87.43|99.19|89.48|99.19|Momentum|Momentum
2021-12-05 16:06:25|0.43|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|109.81|2021-12-02|940.6|120127|89348|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|May 01, 2006|19.51|0.0102|10.0|-4.63E-6|2.7E-7|4.808E-5|-9.91|78.95|681.04|-16.62|MS|197.53|GS|182.76|CME|48.72|ICE|46.28|SCHW|45.9|Finance|938.72|Other|1.5|CASH|0.19|||||-9.214|-1.662|-43.064|-25.155|2.3565|2.2102|2868|-0.1757|1.08|27|91.15|111.59|110.02|-1.27|1.68|50.55|62.94|46|46|46|107.58|105.35|111.03|112.25|49.68|39.20|43.58|36.03|106.50|115.79|107.59|115.79|Market Cap|Vanilla
2021-12-05 16:06:29|0.35|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|65.94|2021-12-02|994.5|55900|77945|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Jul 02, 2014|23.45|0.0251|6.84|-1.65E-6|-5.0E-7|2.716E-5|27.11|53.28|206.38|3.35|COST|16.41|PEP|16.31|VZ|15.02|KO|14.62|ED|14.42|Utilities|233.41|Finance|213.62|Consumer Non-Durables|149.08|Health Technology|72.7|Electronic Technology|61.66|-9.615|-9.199|-8.999|-2.644|0.5598|0.525|1937|0.0216|0.72|103|20.95|67.24|66.22|-1.21|0.10|68.15|70.12|41|41|41||64.42||67.16|40.42|28.82|43.01|34.85|65.09|68.82|65.73|68.82|Technical|Multi-factor
2021-12-05 16:06:32|0.37|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|86.22|2021-12-02|958|45091|44336|Commodity||Precious Metals||Broad Market|Physically Held|0|1|Oct 22, 2010||0||-4.79E-6|-7.72E-6|-8.27E-6|0|-36.45|275.03|0|N/A|958|||||||||||||||||||-0.489|5.407|-15.865|-1.31|0.8193|0.2584|2869|0.0265|0.29|1|100.00|90.79|89.38|-4.31|-5.00|95.01|95.28|25|25|25|85.93|85.63|86.39|86.56|43.89|10.01|36.36|13.28|83.76|96.60|85.11|96.60|Fixed|Vanilla
2021-12-05 16:06:36|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|294.55|2021-12-02|907.7|8118|12137|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Nov 01, 2006|17.36|0.0044|6.77|-4.75E-6|-6.85E-6|1.672E-5|-46.28|-14.24|55.88|0|CNC|17.97|PFE|17.52|ANTM|16.88|UNH|16.61|TMO|16.52|Health Technology|641.38|Health Services|164.66|Distribution Services|58|Retail Trade|16.16|Technology Services|14.52|-7.186|0|-25.587|-1.401|0.8285|2.1435|2868|-0.0135|0.9|65|26.98|303.15|303.88|-7.26|-11.25|80.59|84.49|32|32|32|292.36|290.18|295.82|297.10|38.15|12.84|28.89|12.43|291.34|312.88|294.19|312.88|Equal|Equal
2021-12-05 16:06:39|0.29|566|SECT|Main Sector Rotation ETF|43.46|2021-12-02|1026.9|62209|63069|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 05, 2017|21.66|0.0047|6.69|-4.6E-7|2.38E-6|2.93E-5|37.21|49.81|225.99|8.81|XLF|123.33|XLV|107.62|QQQ|103.2|XLK|100.02|VLUE|74.04|Miscellaneous|1002.25|CASH|24.75|||||||-7.514|-3.1|-29.074|-0.644|0.7901|1.9393|1106|0.0019|0.95|16|98.11|44.19|42.73|-0.66|1.20|63.76|63.76|45|45|45||42.46||44.12|47.05|30.41|45.01|31.25|42.86|45.13|43.27|45.13|Proprietary|Active
2021-12-05 16:06:42|0.28|567|ACES|ALPS Clean Energy ETF|71.05|2021-12-02|975.4|58295|103872|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Jun 29, 2018|31.27|0.0052|8.58|-1.317E-5|-1.6E-7|4.83E-6|-3.78|28.16|431.48|-3.78|TSLA|72.86|PLUG|67.99|ENPH|66.62|FSLR|53.45|NEP|51.79|Utilities|310.57|Electronic Technology|264.63|Producer Manufacturing|103.29|Consumer Durables|88.47|Process Industries|57.65|-4.748|12.474|-47.468|4.61|1.6979|0.8674|895|0.0311|1.23|41|69.16|77.62|72.69|-5.91|-0.57|92.13|92.44|30|30|30|70.06|69.08|72.15|73.26|40.84|17.40|47.24|24.08|70.68|83.28|72.16|83.28|Market Cap|Vanilla
2021-12-05 16:06:46|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|142.13|2021-12-02|955.3|48905|47547|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 20, 2010|12.40|0.0135|4.75|-5.01E-6|-1.1E-6|3.136E-5|22.9|-44.65|373.21|0|N/A|17.2|AMC|11.46|OVV|5.83|CAR|5.35|M|5.25|Finance|358.52|Health Technology|70.69|Producer Manufacturing|59.42|Utilities|42.51|Energy Minerals|41.65|-10.676|0|-38.497|0|11.1358|2.5151|2868|-0.0032|1.23|1478|8.58|149.71|145.56|-6.27|-1.10|71.18|77.63|36|36|36||137.18||145.33|46.06|24.77|41.75|23.66|137.86|159.29|140.48|159.29|Multi-Factor|Value
2021-12-05 16:06:49|0.41|569|EPI|WisdomTree India Earnings Fund|36.73|2021-12-02|994.3|560041|528838|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2008|12.83|0.0083|4.15|-3.04E-6|3.7E-7|3.573E-5|52.66|82.5|82.5|0|500325|80.04|500209|53.79|500010|52.2|532174|36.89|532540|29.03|Finance|241.61|Energy Minerals|168.14|Technology Services|134.53|Non-Energy Minerals|96.84|Utilities|77.85|-11.066|-4.71|-34.131|-1.679|0.8775|0.193|2868|0.1225|0.82|473|43.59|37.60|37.79|-0.56|0.03|48.86|68.41|44|44|44|36.57|36.41|36.89|37.05|38.58|42.79|42.18|27.77|35.35|39.69|35.54|39.69|Earnings|Fundamental
2021-12-05 16:06:53|0.42|570|EWH|iShares MSCI Hong Kong ETF|23.46|2021-12-02|922.8|3974205|4299099|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|20.57|0.0246|8.59|-4.79E-6|-9.56E-6|-5.5E-7|7.34|-19.37|-499.44|0|1299|210.68|388|131.78|669|58.69|823|35.9|3|34.24|Finance|582.56|Utilities|99.39|Consumer Durables|64.23|Consumer Services|39.03|Retail Trade|32.94|-5.967|-3.938|-20.309|-14.625|0.7493|0.3165|2868|0.0691|0.73|38|79.16|24.21|24.35|-0.68|-1.57|79.39|79.60|32|32|32|23.34|23.23|23.56|23.66|39.56|22.58|38.88|28.51|22.98|25.07|23.36|25.07|Market Cap|Vanilla
2021-12-05 16:06:56|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|19.94|2021-12-02|929.5|141486|149952|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 09, 2004|14.06|0.0377|7.36|-3.16E-6|-1.11E-6|2.165E-5|3.73|10.06|112.07|0|OKE|37.27|XOM|32.53|CVX|29.37|T|28.91|VLO|28.81|Finance|229.31|Utilities|203.1|Consumer Non-Durables|143.98|Energy Minerals|108.94|Communications|61.44|-10.06|0.099|-34.756|-3.621|0.6891|0.2921|2868|0.0193|1.0|51|41.46|20.43|20.23|-0.42|-0.22|64.68|67.90|41|41|41||19.35||20.35|39.70|29.52|36.75|31.62|19.52|21.12|19.76|21.12|Dividends|Dividends
2021-12-05 16:06:59|0.28|572|GTO|Invesco Total Return Bond ETF|56.43|2021-12-02|1021.5|166982|145086|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 10, 2016||0.0796||-1.3E-7|-1.26E-6|4.66E-6|28.28|145.26|533.72|8.46|N/A|110.02|N/A|60.68|N/A|54.24|N/A|24.52|N/A|19|Corporate|440.68|Other|141.48|Asset Backed Security|134.53|CASH|110.02|Sovereign|91.73|0.826|9.138|-8.667|5.216|0.4965|0.5344|1517|0.0027|0.13|700|36.89|56.45|56.61|0.07|-0.36|24.11|51.90|51|51|51||56.29||56.58|60.06|69.73|59.99|58.82|56.06|56.85|56.06|56.85|Proprietary|Active
2021-12-05 16:07:03|0.37|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|21.14|2021-12-02|1066.6|365332|304861|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|May 29, 2013||0.037|6.1|1.3E-7|2.7E-7|5.97E-6|72.48|192.86|556.36|2.12|N/A|45.54|N/A|44.05|N/A|43.94|N/A|42.24|N/A|41.06|Sovereign|1055.51|Other|10.35|Open-ended Fund|1.17|||||1.042|0|-2.649|0|0.3108|0.3816|2220|0.0009|0.07|33|55.73|21.29|21.16|-0.14|0.03|83.02|83.43|36|36|36||21.06||21.18|64.00|33.72|53.89|39.28|21.06|21.47|21.11|21.47|Market Value|Vanilla
2021-12-05 16:07:06|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|123.07|2021-12-02|976.9|18018|17303|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2006|19.03|0.0214|7.22|-6.6E-7|4.9E-7|2.201E-5|18.9|18.9|36.78|0|MSFT|61.06|AAPL|43.18|JNJ|25.69|HD|22.76|JPM|22.08|Finance|208.28|Consumer Non-Durables|112.93|Health Technology|109.41|Technology Services|106.97|Electronic Technology|106.78|-9.206|0.613|-31.244|-1.192|0.6265|0.0759|2868|-0.0165|0.98|662|34.63|125.00|122.13|-1.80|1.48|66.64|66.64|42|42|42||120.58||124.82|41.85|27.92|38.97|29.95|121.60|127.51|122.68|127.51|Dividends|Dividends
2021-12-05 16:07:09|0.32|575|KSA|iShares MSCI Saudi Arabia ETF|40.20|2021-12-02|938.8|455405|332641|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2015|30.85|0.0105|1.68|-6.99E-6|-3.23E-6|2.978E-5|66.1|81.4|239|5.9|1120|140.82|1180|115.28|2010|83.83|2222|64.21|7010|36.89|Finance|439.83|Process Industries|167.11|Energy Minerals|70.41|Non-Energy Minerals|65.53|Communications|55.2|-7.618|-4.038|-18.073|2.929|0.5238|0.476|1621|0.0194|0.63|85|70.69|42.23|42.39|-1.67|-1.37|72.77|77.58|33|33|33|39.91|39.61|40.39|40.57|52.40|28.44|46.10|20.39|38.36|45.42|39.07|45.42|Market Cap|Vanilla
2021-12-05 16:07:13|0.25|576|BUG|Global X Cybersecurity ETF|31.11|2021-12-02|1089.2|500141|439600|Equity|Technology|Technology Equities|Developed Markets|Theme|Cybersecurity|0|1|Oct 25, 2019|62.90|0.0007|5.6|-6.07E-6|-4.39E-6|3.862E-5|168.36|393.36|1030|16.95|PANW|77.44|ZS|69.49|CHKP|68.84|FTNT|65.35|AVST|57.4|Technology Services|923.53|Electronic Technology|154.78|Commercial Services|9.26|CASH|1.52|||2.024|-0.007|3.467|0.003|5.8478|3.2148|548|-0.0907|1.0|34|75.76|33.34|32.41|-1.90|-0.56|81.69|84.00|34|34|34||30.05||31.74|51.53|23.29|46.26|22.68|30.29|35.89|30.85|35.89|Market Cap|Vanilla
2021-12-05 16:07:16|0.45|577|SDIV|Global X SuperDividend ETF|12.35|2021-12-02|893.6|621145|515258|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 08, 2011|9.03|0.0776|3.22|-5.52E-6|-7.75E-6|5.82E-6|19.57|19.74|187.93|0.26331|2380|16.71|ECP|13.76|NOS|13.76|TAEE11|12.69|CIM|12.6|Finance|457.34|Communications|65.14|Industrial Services|51.74|Utilities|48.97|Consumer Non-Durables|47|-11.124|1.517|-47.299|-1.996|23.9626|2.8694|2736|-0.0678|1.21|101|20.90|12.70|13.00|-0.28|-0.70|68.75|79.80|35|35|35||12.14||12.48|46.60|31.29|39.05|23.89|12.11|13.24|12.17|13.24|Equal|Dividends
2021-12-05 16:07:19|0.43|578|AOK|iShares Core Conservative Allocation ETF|39.82|2021-12-02|955.2|120136|119906|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Conservative|0|1|Nov 04, 2008|22.36|0.0164|6.46|-3.2E-7|-1.04E-6|5.24E-6|-0.03364|-1.82|102.55|3.98|IUSB|572.64|IVV|149.3|IAGG|101.92|IDEV|87.02|IEMG|30.18|U.S. Listed Bonds|441.4|International Bonds|182.92|U.S. Listed Stocks|172.89|International Stocks|145.95|Cash|10.79|-1.831|-0.87|-12.245|-2.583|0.2113|0.2764|2868|0.0139|0.32|9|100.01|40.03|39.87|-0.13|-0.08|63.33|73.17|45|45|45||39.61||39.95|58.75|38.41|54.09|32.51|39.62|40.42|39.65|40.42|Proprietary|Fixed Asset Allocation
2021-12-05 16:07:35|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|44.77|2021-12-02|945.7|55014|123072|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 26, 2017|18.70|0.0169|7.09|1.8E-7|2.0E-8|2.195E-5|-13.71|-308.01|-749.49|0|NVDA|17.5|INTU|13.62|PFE|12.77|COST|12.67|TMO|12.1|Electronic Technology|139.87|Health Technology|139.68|Technology Services|139.4|Consumer Non-Durables|89.65|Retail Trade|82.09|-7.806|5.204|-28.358|4.527|0.6938|2.3913|1200|0.0071|0.91|259|19.10|45.48|44.20|-0.69|0.61|68.86|69.02|43|43|43|44.29|43.82|45.11|45.44|41.99|24.87|40.02|28.30|44.39|46.30|44.71|46.30|Multi-Factor|Multi-factor
2021-12-05 16:07:38|0.38|580|PCEF|Invesco CEF Income Composite ETF|23.65|2021-12-02|946.2|163327|153697|Multi-Asset||Total Bond Market|North America|Target Outcome|Income|0|1|Feb 19, 2010|22.61|0.0664||-2.8E-6|-2.69E-6|1.59E-5|3.63|24.21|98.53|0|EXG|31.04|PCI|24.79|NFJ|24.03|BDJ|23.47|DSL|22.14|U.S. Listed Stocks|945.54|Cash|0.66|||||||-6.919|0.412|-35.232|-0.588|0.3863|0.1211|2868|0.0364|0.77|126|32.96|24.16|24.06|-0.45|-0.38|85.73|87.24|28|28|28|23.54|23.42|23.76|23.86|43.55|22.52|41.93|22.24|23.56|24.69|23.67|24.69|Multi-Factor|Multi-factor
2021-12-05 16:07:42|0.41|581|UYG|ProShares Ultra Financials|66.41|2021-12-02|856.3|60473|74581|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|2|Jan 30, 2007||0.0021|7.17|-7.47E-6|-8.4E-7|6.782E-5|-24.49|-92.31|65.43|0|N/A|274.62|BRK.B|42.99|JPM|39.82|BAC|28.69|V|27.06|||||||||||-20.5|-1.968|-67.622|-2.143|1.7528|0.263|2868|-0.0044|2.2|239|62.39|69.72|68.30|-2.68|-0.50|58.65|63.63|43|43|43||62.12||69.18|44.35|32.70|41.37|31.63|63.22|74.95|64.71|74.95|Market Cap|Vanilla
2021-12-05 16:07:45|0.31|582|FDVV|Fidelity High Dividend ETF|38.69|2021-12-02|967.9|114364|192094|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Sep 12, 2016|17.31|0.028|6.63|-1.25E-6|1.09E-6|2.727E-5|33.25|-137.07|217.16|9.73|AAPL|53.72|MSFT|52.07|BX|24.29|JPM|24.2|XOM|23.42|Finance|307.11|Consumer Non-Durables|128.73|Electronic Technology|119.05|Technology Services|79.17|Process Industries|75.21|-9.716|1.698|-35.366|7.989|0.8887|0.517|1360|0.008|1.05|112|38.78|39.35|38.54|-0.58|0.39|61.86|63.94|43|43|43||37.74||39.36|43.61|32.47|42.75|35.38|38.15|40.25|38.49|40.25|Tiered|Dividends
2021-12-05 16:07:48|0.41|583|UDOW|ProShares UltraPro Dow30|73.84|2021-12-02|977.5|4206177|3552756|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 11, 2010||0.0027|7.56|-9.95E-6|-5.93E-6|5.421E-5|162.64|-56.01|-62.7|126.29|UNH|79.86|HD|71.94|GS|67.64|MSFT|59.33|N/A|50.15|||||||||||-27.26|35.531|-74.111|136.593|2.1841|1.6194|2868|-0.0298|3.12|32|69.82|80.58|77.28|-5.47|-3.29|68.06|75.69|37|37|37||68.67||77.05|47.36|27.20|43.94|25.72|70.23|88.95|72.48|88.95|Price|Price-weighted
2021-12-05 16:07:52|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|94.44|2021-12-02|964.8|48886|43986|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 08, 2007|12.41|0.0067|5.08|-3.53E-6|1.28E-6|3.271E-5|29.75|34.73|241.14|0|DDS|4.82|WIRE|4.53|COKE|4.34|SITM|4.25|MXL|4.15|Finance|302.66|Producer Manufacturing|69.27|Technology Services|60.98|Electronic Technology|57.6|Consumer Durables|52.1|-11.308|-1.743|-36.658|-4.348|0.9602|0.4262|2868|0.0326|1.38|527|6.33|98.59|95.14|-3.54|0.93|69.02|73.73|38|38|38||91.61||96.17|48.22|26.41|43.20|24.31|91.68|103.97|93.44|103.97|Tiered|Multi-factor
2021-12-05 16:07:55|0.42|585|IWL|iShares Russell Top 200 ETF|109.90|2021-12-02|966.5|56505|63441|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2009|34.17|0.0114|6.23|-6.2E-7|1.54E-6|2.608E-5|-0.22788|-51.34|-121.66|11.03|AAPL|78.77|MSFT|75.77|AMZN|45.52|TSLA|26.58|GOOGL|25.81|Technology Services|234.18|Electronic Technology|158.02|Finance|130.96|Health Technology|101.77|Retail Trade|91.82|-8.585|3.836|-27.258|-9.115|2.1872|27.2416|2868|-0.0793|0.99|199|42.53|111.79|108.40|-1.73|2.41|72.26|72.26|43|43|43|108.76|107.62|110.65|111.40|45.72|26.34|42.88|30.55|108.97|113.88|109.83|113.88|Market Cap|Vanilla
2021-12-05 16:07:58|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|49.95|2021-12-02|879.7|79791|80500|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Oct 21, 2013|27.79|0.0066|3.7|-7.24E-6|-1.237E-5|1.216E-5|7.89|22.5|177.05|5.21|FB|152.98|GOOGL|105.83|GOOG|100.81|DIS|48.47|VZ|40.47|Technology Services|475.13|Consumer Services|225.56|Communications|123.25|Consumer Durables|37.48|Commercial Services|15.75|-8.171|-0.358|-26.002|-2.918|6.4911|1.7274|2118|0.0119|0.97|109|74.52|52.98|53.88|-2.55|-4.42|80.40|84.20|28|28|28||48.75||50.77|42.49|16.54|37.66|15.16|49.18|56.26|49.87|56.26|Market Cap|Vanilla
2021-12-05 16:08:02|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|28.35|2021-12-02|940.9|245909|220122|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 02, 2007||0.01|5.96|-4.6E-7|-3.92E-6|-6.69E-6|2.85|-25.54|47.61|0|N/A|15.9|N/A|14.4|N/A|12.23|N/A|11.29|N/A|6.3|Sovereign|923.31|Other|15.9|CASH|1.32|Preferred|0.94|Open-ended Fund|0.66|1.799|0|-7.41|-0.906|0.3089|0.2514|2868|-0.0257|0.13|954|11.30|28.35|28.64|0.11|-0.62|23.26|50.05|51|51|51|28.29|28.24|28.41|28.48|59.64|68.95|63.02|59.04|27.87|28.84|27.87|28.84|Market Value|Vanilla
2021-12-05 16:08:05|0.32|588|IBUY|Amplify Online Retail ETF|94.45|2021-12-02|729.9|86900|75316|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Apr 20, 2016||0.0055|4.24|-1.547E-5|-1.965E-5|-9.98E-6|-36.68|-154.98|-414.41|-5.19|NEGG|19.05|REAL|16.06|ETSY|15.69|AMZN|14.74|LQDT|14.38|Retail Trade|392.25|Technology Services|164.67|Consumer Services|100.36|Commercial Services|30.07|Distribution Services|13.65|-8.575|-3.757|-30.952|0|1.1621|0.9148|1465|0.0622|1.42|81|29.26|106.79|110.04|-10.74|-18.97|89.05|90.76|18|18|18|92.84|91.23|95.68|96.91|44.65|16.07|42.62|18.86|92.91|118.99|95.10|118.99|Tiered|Equal
2021-12-05 16:08:08|0.48|589|XRT|SPDR S&P Retail ETF|92.56|2021-12-02|794.8|3615750|3068916|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Jun 19, 2006|11.87|0.0071|5.72|-3.97E-6|-4.07E-6|5.346E-5|-135.55|-397.8|-205.02|-372|DLTR|12.08|BOOT|11.92|DDS|11.6|M|10.81|OSTK|10.09|Retail Trade|725.65|Technology Services|21.62|Consumer Non-Durables|16.29|Commercial Services|12.64|Consumer Services|6.99|157.524|-117.678|-108.387|-100.507|6.4392|70.4998|2868|0.2327|1.38|108|19.22|99.94|95.43|-6.90|-2.70|85.90|86.37|34|34|34|91.19|89.82|93.45|94.34|47.96|16.50|46.90|22.09|90.37|106.89|93.18|106.89|Equal|Equal
2021-12-05 16:08:12|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|64.17|2021-12-02|913.7|16659|17116|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 28, 2004|33.61|0.0194|6.41|-1.43E-6|7.7E-7|2.34E-5|-3.28|-12.67|-765.69|0|AAPL|55.83|MSFT|53.54|AMZN|32.34|TSLA|19.19|GOOGL|18.37|Technology Services|199.28|Electronic Technology|136.51|Finance|134.95|Health Technology|88.63|Retail Trade|77.21|-8.849|-1.143|-29.752|-2.265|0.7935|0.2703|2868|-0.0047|1.0|796|32.01|65.58|63.75|-1.28|0.96|71.07|71.07|41|41|41|63.41|62.65|64.66|65.16|43.92|24.24|40.48|27.21|63.49|67.14|64.13|67.14|Market Cap|Fundamental
2021-12-05 16:08:15|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|204.67|2021-12-02|906.5|7373|6387|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Sep 09, 2010|26.00|0.0061|6.41|-5.1E-6|-7.9E-7|2.127E-5|5.39|-14.82|-15.18|0|SEDG|14.59|FDS|13.14|CGNX|12.15|RGEN|11.69|MASI|11.33|Producer Manufacturing|136.88|Finance|111.86|Health Technology|93.37|Electronic Technology|90.65|Technology Services|89.11|-9.835|-1.905|-32.821|-1.459|0.9282|0.6366|2868|-0.0409|1.1|233|17.84|213.56|206.98|-7.78|-0.12|76.85|79.05|35|35|35||200.40||207.52|42.27|19.30|39.06|18.74|200.83|223.45|204.11|223.45|Market Cap|Growth
2021-12-05 16:08:19|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|27.43|2021-12-02|812.4|259073|216473|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||-9.26E-6|-8.7E-7|3.258E-5|-29.31|-1.82|147.88|11.71|N/A|103.34|N/A|101.96|N/A|62.96|N/A|55.49|N/A|55.24|||||||||||-4.482|-18.877|-16.999|-0.545|0.6833|0.3605|2868|-0.0003|0.58|19|89.34|29.41|29.48|-1.83|-1.20|91.98|92.45|23|23|23|27.21|26.98|27.63|27.82|34.34|14.31|31.49|24.12|26.85|31.23|27.66|31.23|Multi-Factor|Multi-factor
2021-12-05 16:08:22|0.38|593|DBA|Invesco DB Agriculture Fund|19.66|2021-12-02|1055.4|1308945|1019761|Commodity||Agricultural Commodities||Broad Market|Optimized|0|1|Jan 05, 2007||0||7.2E-7|3.15E-6|2.75E-5|96.92|153.3|289.07|0|N/A|740.57|CLTL|90.55|N/A|81.16|N/A|40.63|N/A|40.63|||||||||||-2.418|0.73|-5.317|0.176|0.493|0.2716|2861|0.1104|0.21|9|100.00|19.74|19.27|-0.21|0.52|66.98|56.80|48|48|48|19.53|19.41|19.76|19.85|41.82|30.33|41.96|39.14|19.28|20.40|19.07|20.40|Fixed|Optimized commodity
2021-12-05 16:08:25|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|45.26|2021-12-02|1065.4|238432|198933|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2016|15.34|0.0141|6.6|-1.24E-6|1.0E-6|4.099E-5|119.14|292.48|709.22|4.63|F|33.35|VMW|28.55|HPQ|26.74|PFE|25.57|OXY|24.5|Retail Trade|161.73|Consumer Durables|133.92|Health Technology|118.79|Electronic Technology|76.6|Technology Services|69.04|-9.436|-0.613|-30.43|-2.642|0.7557|0.7409|1294|-0.0029|1.19|104|33.39|46.48|45.29|-1.08|0.52|62.95|67.44|42|42|42||43.74||46.24|43.85|28.83|40.74|29.78|44.33|48.19|44.85|48.19|Fundamental|Multi-factor
2021-12-05 16:08:29|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|28.58|2021-12-02|882.5|89950|81047|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|13.91|0.03|8.6|-4.25E-6|-6.39E-6|1.135E-5|8.96|20.65|-83.16|0|6501|25.33|DAI|23.65|INVE.B|21.36|BHP|19.15|9432|17.83|Finance|160.26|Consumer Durables|96.28|Non-Energy Minerals|89.93|Technology Services|87.81|Producer Manufacturing|75.63|-10.377|-2.536|-28.267|-7.384|0.719|0.9791|1727|0.0013|0.88|182|30.20|29.56|29.66|-0.82|-1.31|76.54|79.90|33|33|33||28.17||28.89|46.99|28.19|48.51|22.39|27.98|30.79|28.33|30.79|Multi-Factor|Multi-factor
2021-12-05 16:08:32|0.41|596|IMCB|iShares Morningstar Mid-Cap ETF|68.77|2021-12-02|852.5|30841|26306|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 28, 2004|30.15|0.0174|6.92|-3.58E-6|-7.5E-7|2.248E-5|-28.68|-39.08|-688.37|0|MRVL|5.63|ABNB|5.29|XLNX|5.2|DXCM|5.12|PANW|4.94|Finance|170.07|Technology Services|107.59|Electronic Technology|90.54|Health Technology|66.07|Producer Manufacturing|53.62|-10.01|0|-36.187|-1.247|0.9534|0.2965|2868|-0.0019|1.1|566|7.80|71.22|69.58|-2.18|-0.05|69.05|72.81|38|38|38||66.63||70.09|44.91|24.14|40.86|24.07|67.58|74.04|68.52|74.04|Market Cap|Fundamental
2021-12-05 16:08:36|0.22|597|URNM|NorthShore Global Uranium Mining ETF|81.25|2021-12-02|812.1|428164|502397|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Dec 03, 2019||0.0111||-9.93E-6|2.508E-5|0.00016759|52.02|410.87|705.79|2.12|KAP|147.31|CCO|132.13|PSLV|66.43|YCA|48.32|EFR|39.79|Non-Energy Minerals|664.22|Miscellaneous|66.43|Distribution Services|48.32|Other|23.14|CASH|5.6|0.795|-2.917|2.23|0.002|2.5786|3.2253|526|0.7464|1.45|36|86.10|91.96|88.27|-8.47|4.88|85.56|90.89|36|36|36|79.40|77.55|82.67|84.10|48.05|23.39|45.96|26.64|78.35|105.67|78.86|105.67|Market Cap|Fundamental
2021-12-05 16:08:39|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|31.94|2021-12-02|975.1|1801468|2114370|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Mar 10, 2009||0.0322|6.65|1.02E-6|1.4E-7|3.1E-7|73.82|-22.06|87.66|18.35|N/A|5.17|N/A|4.49|N/A|4|N/A|3.8|N/A|3.02|Corporate|970.91|Open-ended Fund|2.44|Other|2.05|Sovereign|0.49|Preferred|0.39|1.138|-2.967|-18.893|-12.084|0.3934|0.7555|2868|0.0178|0.29|2591|4.69|31.67|31.61|0.42|0.24|1.96|35.06|60|60|60|31.82|31.70|32.00|32.06|80.04|83.64|70.50|71.22|31.02|32.35|30.98|32.35|Market Value|Vanilla
2021-12-05 16:08:42|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|63.63|2021-12-02|931.5|81491|72428|Equity||Emerging Markets Equities|Global|Total Market|Broad-based|0|1|Sep 17, 2019||0.0166|5.1|-2.53E-6|-5.89E-6|9.45E-6|67.58|132.98|528.21|12.55|TSM|31.39|700|26.73|SMSN|23.57|BABA|10.15|939|8.48|Finance|186.77|Electronic Technology|150.25|Technology Services|82.62|Non-Energy Minerals|52.72|Process Industries|50.11|-7.959|5.617|-29.858|74.356|1.3695|2.5997|575|0.0044|0.93|3182|17.14|64.62|65.08|-0.86|-1.92|52.16|63.17|42|42|42||63.11||64.21|40.43|42.75|46.64|30.98|62.04|66.77|62.54|66.77|Proprietary|Active
2021-12-05 16:08:46|0.34|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|89.17|2021-12-02|726.2|1915173|2053533|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|May 28, 2015||0.0006|5.49|-2.39E-5|3.339E-5|0.00015681|38.87|-253.47|-390.63|55.27|DGCXX|392.51|FTIXX|131.37|DVN|22.22|CPE|21.79|SM|21.35|||||||||||-70.577|145.827|-93.551|101.876|68.9903|13.1864|1701|0.3572|5.64|57|107.53|104.83|100.09|-11.97|2.40|68.37|78.96|38|38|38|82.65|76.14|92.92|96.68|55.51|29.61|52.25|32.55|82.63|125.63|84.24|125.63|Equal|Equal
2021-12-05 16:08:49|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|23.15|2021-12-02|905.2|351427|284867|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Short-Term|0|1|Sep 17, 2014||0.0348|4.63|0|6.0E-8|2.83E-6|6.99|2.36|214.21|6.93|N/A|30.6|N/A|26.16|N/A|22.27|N/A|22.09|N/A|19.73|Corporate|874.97|Other|30.6|CASH|0.09|||||-1.981|2.226|-15.988|-9.862|0.4799|0.3323|1881|-0.003|0.29|130|31.30|23.15|23.15|0.02|0.03|19.06|41.67|55|55|55|23.09|23.04|23.18|23.22|53.95|55.88|44.10|40.04|23.04|23.24|23.05|23.24|Market Value|Bullet Maturity
2021-12-05 16:08:52|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|70.91|2021-12-02|929.5|89673|92189|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 13, 2016|45.15|0.0209|8.11|-1.85E-6|1.43E-6|3.143E-5|14.84|40.08|368.62|0|MSFT|106.8|GOOGL|49.17|GOOG|36.62|TSLA|36.25|NVDA|35.23|Technology Services|323|Electronic Technology|106.89|Health Technology|96.2|Consumer Services|71.01|Finance|68.04|-9.504|6.469|-29.371|9.4|0.9711|1.1141|1295|0.0931|1.04|74|52.16|72.77|69.87|-1.56|1.98|76.99|78.99|43|43|43||69.35||72.01|42.59|22.88|39.34|26.10|70.11|74.95|70.77|74.95|Multi-Factor|Growth
2021-12-05 16:08:56|0.27|603|ONLN|ProShares Online Retail ETF|60.53|2021-12-02|738.1|94595|69113|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jul 13, 2018|24.87|0.0081|3.58|-1.198E-5|-1.629E-5|-1.54E-5|-60.67|-84.04|58|-1.96|AMZN|186.52|N/A|77.35|EBAY|35.35|SE|27.53|JD|25.39|Retail Trade|634.54|Technology Services|46.06|Consumer Non-Durables|15.35|Commercial Services|15.2|Process Industries|13.21|-4.957|-7.057|-16.184|7.669|1.3173|0.8805|883|0.0467|1.33|40|70.97|67.77|67.81|-6.59|-9.34|92.95|93.99|19|19|19|59.82|59.11|61.21|61.89|37.97|12.44|39.99|16.88|59.94|74.30|61.54|74.30|Tiered|Vanilla
2021-12-05 16:08:59|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|50.13|2021-12-02|1028.4|129923|96158|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.04|5.0|-2.3E-7|-9.0E-7|2.58E-6|138.04|295.12|993.1|100.26|N/A|8.95|N/A|8.64|N/A|7.2|N/A|6.89|N/A|6.68|Corporate|1020.28|CASH|7.2|Other|1.85|||||-1.046|0|-9.915|0|0.1118|0.5032|1015|-0.0043|0.28|613|8.78|50.24|50.34|-0.01|-0.19|34.65|55.96|50|50|50|50.02|49.91|50.19|50.25|67.14|54.93|62.67|34.91|49.71|50.74|49.74|50.74|Market Value|Technical
2021-12-05 16:09:02|0.29|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|69.06|2021-12-02|881.5|38505|47308|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2017|23.25|0.011|7.32|-3.05E-6|-1.15E-6|2.452E-5|31.94|66.03|336.12|17.64|SNOW|2.03|OKTA|1.94|KR|1.94|SUI|1.85|LUV|1.85|Finance|154.35|Technology Services|140.78|Health Technology|91.32|Electronic Technology|87.18|Retail Trade|46.01|-9.388|1.139|-32.726|0.107|1.0671|0.6715|1101|0.0076|1.07|498|3.19|71.27|69.81|-1.95|-0.24|68.87|71.67|39|39|39||67.67||69.99|42.92|23.60|38.66|23.07|68.10|73.75|68.92|73.75|Equal|Equal
2021-12-05 16:09:06|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|38.37|2021-12-02|872.1|54377|64848|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|20.78|0.0112|9.06|-4.86E-6|-3.81E-6|8.11E-6|12.08|55.46|89.6|0|ASML|55.2|MC|36.89|TD|19.97|RY|16.31|SIE|16.05|Finance|265.82|Producer Manufacturing|152.79|Consumer Durables|74.13|Non-Energy Minerals|71.08|Consumer Non-Durables|56.42|-7.998|1.425|-23.358|17.131|0.8572|0.3708|1797|0.0041|0.73|303|29.68|39.82|39.50|-1.24|-1.05|79.86|81.48|36|36|36||37.79||38.79|47.85|27.20|47.58|23.11|37.35|41.73|37.94|41.73|Momentum|Momentum
2021-12-05 16:09:09|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|59.76|2021-12-02|824.5|9914|6897|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 05, 2020|20.55|0.0164|7.14|-3.32E-6|-7.03E-6|4.41E-6|0|6.13|5.13|0|700|45.35|2330|44.77|9988|32.32|3690|27.62|500325|20.61|Finance|187.41|Technology Services|140.17|Electronic Technology|94.49|Consumer Durables|55.9|Energy Minerals|53.26|-8.657|0|-26.354|0|2.4305|8.1134|475|0.0016|0.92|498|35.41|61.36|61.87|-1.30|-2.44|58.79|69.15|36|36|36|59.35|58.95|60.11|60.47|45.59|43.53|44.51|26.08|57.85|64.34|58.42|64.34|Tiered|ESG
2021-12-05 16:09:12|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|35.41|2021-12-02|853|126091|139952|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Dec 14, 2006|19.26|0.0259|6.7|-3.07E-6|-6.83E-6|1.052E-5|-5.49|-26.62|-110.12|0|GMG|47|SGRO|36.08|8801|32.58|823|28.32|SCG|17.83|Finance|850.61|Miscellaneous|1.11|Commercial Services|0.68|CASH|0.6|Other|0|-9.432|-2.181|-36.638|-5.499|0.5972|0.136|2868|0.0371|0.83|143|34.62|36.38|36.40|-0.73|-1.43|75.88|82.70|32|32|32||35.07||35.69|47.21|24.06|48.24|23.26|35.01|37.58|35.20|37.58|Market Cap|Vanilla
2021-12-05 16:09:19|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|83.93|2021-12-02|796.5|71164|74020|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 08, 2012|18.21|0.0102|5.52|-2.68E-6|-5.45E-6|3.9E-7|-33.02|-33.02|215.03|-33.02|2330|64.04|700|39.27|005930|33.21|9988|28.51|3690|14.18|Electronic Technology|176.27|Finance|149.74|Technology Services|109.28|Retail Trade|50.5|Consumer Durables|45.4|-6.779|0|-22.297|0|0.7806|0.5299|2560|-0.0019|0.76|819|33.05|85.25|85.70|-1.22|-2.28|54.28|66.27|42|42|42|83.36|82.78|84.67|85.40|34.46|38.62|38.38|26.97|81.67|88.22|82.42|88.22|Market Cap|Vanilla
2021-12-05 16:09:22|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|36.02|2021-12-02|928.8|131441|150680|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Nov 06, 2018|26.45|0.0137|6.1|7.3E-7|5.8E-7|1.163E-5|20.51|60.53|110.29|1.08|N/A|169.78|N/A|153.34|N/A|142.57|N/A|139.88|N/A|138.76|U.S. Listed Bonds|817.81|Cash|110.99|||||||-1.925|11.56|-6.719|2.313|0.4368|1.7168|802|-0.1699|0.36|8|99.99|36.12|35.42|-0.03|0.62|57.35|65.06|51|51|51|35.80|35.59|36.16|36.31|53.15|38.35|53.18|42.14|35.82|36.45|35.79|36.45|Fixed|Fixed Asset Allocation
2021-12-05 16:09:25|0.24|611|BAR|GraniteShares Gold Shares|17.55|2021-12-02|884.2|265082|619448|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Aug 31, 2017||0||-1.35E-6|-2.66E-6|-3.41E-6|0|-169.87|-158.35|0|N/A|884.2|||||||||||||||||||1.169|4.948|-4.737|4.248|0.9976|8.528|1110|0.0424|0.11|1|100.00|18.07|17.76|-0.51|-0.24|94.15|94.34|32|32|32|17.49|17.42|17.62|17.68|29.16|14.12|31.74|17.02|17.29|18.75|17.40|18.75|Single Asset|Vanilla
2021-12-05 16:09:29|0.41|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|93.06|2021-12-02|963.2|133973|135184|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Long-Term|0|1|Sep 03, 2009||0.0322|6.1|6.26E-6|5.35E-6|1.03E-5|49.15|240.97|206.54|9.04|N/A|114.81|N/A|112.31|N/A|104.22|N/A|101.52|N/A|95.45|Sovereign|962.91|CASH|0.19|||||||3.639|2.503|2.098|-10.531|0.5268|0.4936|2868|-0.0065|0.12|13|99.99|91.41|89.29|1.72|4.40||20.32|61|61|61|92.28|91.50|93.45|93.84|82.04|80.60|69.97|64.81|88.98|93.58|89.08|93.58|Market Value|Vanilla
2021-12-05 16:09:32|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|37.32|2021-12-02|821.6|62550|65284|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2016|21.66|0.0134|5.88|-3.69E-6|-3.35E-6|1.727E-5|-9.5|-13.38|-155.81|0.2871|CUBE|16.51|AMH|13.23|SCI|11.75|LSTR|11.26|LSI|10.6|Finance|189.71|Health Technology|108.12|Technology Services|77.31|Utilities|56.03|Consumer Services|50.53|-10.235|3.187|-43.617|8.571|1.0083|1.8425|1366|-0.467|0.85|346|18.73|38.67|38.10|-1.17|-0.65|73.78|75.94|34|34|34||36.38||37.95|40.34|20.44|35.75|18.17|36.64|40.27|37.15|40.27|Multi-Factor|Low Volatility
2021-12-05 16:09:35|0.3|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|26.01|2021-12-02|898.3|241955|195356|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 13, 2016||0.0239|7.66|-5.8E-7|-1.84E-6|-1.64E-6|42.01|153.32|356.19|0|N/A|9.07|N/A|6.92|N/A|6.74|N/A|6.02|N/A|5.93|Corporate|895.16|Open-ended Fund|2.43|Other|0.9|CASH|0|||1.19|0.82|-11.896|-8.295|0.8029|0.3949|1361|0.0047|0.16|522|9.95|26.10|26.25|-0.04|-0.33|56.64|75.91|40|40|40|25.99|25.97|26.04|26.07|63.15|50.83|70.71|51.42|25.91|26.32|25.88|26.32|Market Value|Bullet Maturity
2021-12-05 16:09:39|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|54.63|2021-12-02|851.3|77014|76892|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 21, 2013|24.59|0.0106|6.95|-2.31E-6|-3.3E-7|1.996E-5|8.56|-21.42|229.88|0|UNP|33.12|UPS|30.31|HON|29.71|RTX|25.88|BA|23.24|Producer Manufacturing|344.69|Transportation|146.51|Electronic Technology|139.1|Technology Services|58.82|Industrial Services|53.46|-10.542|-3.271|-36.449|-9.552|0.9201|0.6413|2118|0.0056|1.2|340|37.70|56.38|54.73|-1.56|0.03|63.91|66.95|40|40|40||52.78||55.71|43.99|25.28|37.37|22.38|53.22|58.72|54.14|58.72|Market Cap|Vanilla
2021-12-05 16:09:42|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|26.57|2021-12-02|786.4|117991|136055|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0052||-7.81E-6|-7.8E-7|2.764E-5|7.16|75.74|389.89|0|N/A|103.57|N/A|85.72|N/A|84.93|N/A|53.24|N/A|45.45|||||||||||-3.784|4.219|-14.375|19.079|0.6482|1.6593|1218|0.0627|0.49|27|83.36|28.18|28.23|-1.50|-0.95|89.09|89.87|24|24|24|26.35|26.13|26.72|26.87|40.56|15.21|33.59|24.60|26.06|29.70|26.73|29.70|Multi-Factor|Multi-factor
2021-12-05 16:09:45|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|58.85|2021-12-02|801.4|51559|50369|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 07, 2014|13.09|0.0289|8.03|-4.37E-6|-6.09E-6|7.1E-6|0|-25.21|-150.75|0|8035|4.09|6758|3.77|SGRO|3.69|FERG|3.69|DGE|3.69|Finance|139.84|Utilities|84.87|Consumer Non-Durables|70.84|Health Technology|59.7|Communications|54.9|-8.452|-0.852|-27.528|-6.187|0.7812|0.4003|1844|0.0027|0.81|477|6.78|60.32|61.01|-1.12|-2.58|64.24|73.04|35|35|35||58.30||59.34|44.61|36.39|46.97|26.96|57.84|62.39|58.28|62.39|Tiered|Multi-factor
2021-12-05 16:09:49|0.23|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|52.80|2021-12-02|860.8|96414|95400|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 12, 2018||0.0219||-1.8E-7|-5.0E-7|2.2E-7|14.52|86.07|274.13|11.87|N/A|168.11|N/A|136.44|N/A|66.97|N/A|57.85|N/A|40.29|Mortgage Backed Security|838.59|Asset Backed Security|147.2|Sovereign|34.09|Corporate|8.35|Preferred|1.03|0.981|0.784|-2.801|2.347|0.0929|1.0271|835|-0.0005|0.02|211|85.17|52.82|52.91|0.02|-0.15|32.58|53.65|49|49|49||52.74||52.84|74.92|65.69|72.09|58.48|52.61|53.03|52.61|53.03|Proprietary|Active
2021-12-05 16:09:52|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|29.74|2021-12-02|852.3|385214|345197|Equity|Materials|Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Jan 11, 2021|26.59|0.005|7.41|-5.65E-6|-1.57E-6|0|34.57|217.74|856.98|0|||||||||||Finance|344.33|Non-Energy Minerals|150.18|Miscellaneous|82.08|Energy Minerals|80.12|Process Industries|66.56|0|0|0|0|3.4131|42.3822|232|0.924|0.98|||31.14|30.67|-1.25|-0.61|80.33|82.92|32|32|32|29.39|29.05|29.95|30.16|45.60|18.20|40.29|20.89|29.32|32.58|29.76|32.58|Proprietary|Active
2021-12-05 16:09:55|0.44|620|GWX|SPDR S&P International Small Cap ETF|36.94|2021-12-02|795.5|72255|71672|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 20, 2007|13.39|0.0169|3.9|-6.76E-6|-7.25E-6|1.051E-5|0|1.03|-28.91|0|N/A|8.11|SSIXX|3.42|NEWA.B|1.99|8956|1.91|PTEC|1.83|Finance|133.01|Producer Manufacturing|78.75|Health Technology|66.9|Technology Services|66.34|Electronic Technology|62.69|-10.598|-2.605|-29.947|-0.778|0.6159|0.0963|2868|-0.0032|0.97|2421|4.10|38.57|38.98|-1.30|-2.00|83.53|87.46|27|27|27||36.65||37.21|39.11|21.76|40.83|17.27|36.17|40.67|36.53|40.67|Market Cap|Vanilla
2021-12-05 16:09:59|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|35.07|2021-12-02|725|159314|128903|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 07, 2013|531.86|0.0554|7.13|-8.4E-6|4.42E-6|3.646E-5|3.38|43.37|12.04|3.02|WMB|66.63|TRP|65.76|ENB|65.61|KMI|57.57|OKE|51.48|Industrial Services|679.83|Energy Minerals|45.1|CASH|0|||||-9.922|1.76|-53.743|9.147|1.5713|0.8279|2172|0.0002|1.58|26|87.36|36.85|36.71|-1.43|-0.37|69.94|76.96|35|35|35|34.37|33.66|35.50|35.92|47.76|24.16|46.00|28.73|34.39|38.93|34.81|38.93|Market Cap|Vanilla
2021-12-05 16:10:02|0.43|622|IYM|iShares U.S. Basic Materials ETF|130.51|2021-12-02|726|84605|107742|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Jun 12, 2000|30.26|0.0128|8.32|-2.73E-6|-1.24E-6|1.98E-5|-104.19|-282.96|-206.49|0|APD|70.86|ECL|62|FCX|59.97|NEM|49.01|DOW|44.79|Process Industries|423.48|Non-Energy Minerals|210.32|Consumer Non-Durables|40.37|Distribution Services|40.22|Producer Manufacturing|5.3|-10.801|-4.838|-35.377|-5.896|1.0082|0.748|2868|0.0345|1.16|39|75.37|137.13|132.35|-6.34|-1.30|82.41|85.27|33|33|33||127.61||132.55|39.72|17.98|35.83|23.40|128.84|143.75|130.86|143.75|Market Cap|Vanilla
2021-12-05 16:10:05|0.29|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|27.46|2021-12-02|891.5|137886|143553|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0211|8.42|1.9E-7|-8.2E-7|-3.1E-7|35.71|91.06|233.47|0|N/A|8.47|N/A|7.93|N/A|7.58|N/A|7.22|N/A|7.04|Corporate|880|Open-ended Fund|6.95|Other|0.53|Preferred|0.36|Structured Products|0.09|0.972|-5.041|-12.276|-9.27|0.7166|0.4476|1146|-0.0054|0.17|3515|8.73|27.38|27.44|0.16|-0.07|14.40|42.19|56|56|56|27.39|27.32|27.49|27.53|76.83|71.20|65.91|61.18|27.06|27.74|27.03|27.74|Principles-based|ESG
2021-12-05 16:10:09|0.43|624|IDU|iShares U.S. Utilities ETF|82.97|2021-12-02|817.7|26605|37203|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jun 12, 2000|25.78|0.0263|7.33|-6.3E-7|-2.48E-6|8.28E-6|0|-16.87|-15.54|0|NEE|126.74|DUK|54.7|WM|49.8|SO|47.59|D|41.95|Utilities|734.46|Industrial Services|77.68|Energy Minerals|3.76|Other|1.64|CASH|0.33|-6.975|19.317|-31.507|-13.842|0.7206|0.5868|2868|0.0639|0.4|45|69.55|83.37|82.23|-0.51|0.48|57.70|57.70|48|48|48||81.19||84.53|37.88|34.04|41.48|42.01|82.12|84.59|82.20|84.59|Market Cap|Vanilla
2021-12-05 16:10:12|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|37.78|2021-12-02|780.3|104609|84339|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|8.62|0.0683|3.89|-3.2E-6|-3.56E-6|1.345E-5|5.77|-0.21758|125.78|0|GLTR|21.46|2380|20.52|ADRO|18.49|PTBA|15.92|DTAC.R|14.98|Finance|161.21|Energy Minerals|105.18|Utilities|105.18|Non-Energy Minerals|75.3|Communications|65.86|-9.743|1.021|-27.12|1.825|0.6815|0.3316|2549|-0.0012|0.86|95|28.03|38.20|38.88|-0.19|-0.70|33.78|60.93|45|45|45||37.44||38.10|38.28|50.60|37.99|35.09|36.84|39.61|36.85|39.61|Dividends|Fundamental
2021-12-05 16:10:19|0.21|626|TDSC|Cabana Target Drawdown 10 ETF|27.48|2021-12-02|817.8|143395|125386|Multi-Asset||n/a|Developed Markets|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0047|6.11|-2.07E-6|-1.22E-6|1.276E-5|-0.8637|51.87|221.21|2.09|VGT|82.84|QQQM|82.35|VV|82.19|VDE|82.11|VTI|81.86|||||||||||0|0|0|0|0.5474|26.9134|315|-0.0129|0.85|11|100.01|28.18|27.64|-0.61|-0.03|70.52|70.52|40|40|40||26.90||27.80|48.53|26.03|44.60|29.12|27.12|28.96|27.43|28.96|Proprietary|Active
2021-12-05 16:10:22|0.41|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|164.76|2021-12-02|790.9|15650|14450|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Sep 09, 2010|15.40|0.0183|6.04|-3.01E-6|-4.3E-7|3.094E-5|4.37|-3.7|149.86|0|JLL|7.99|STLD|7.83|SBNY|7.12|EWBC|6.88|LEA|6.25|Finance|284.72|Producer Manufacturing|73.79|Retail Trade|47.37|Process Industries|43.18|Utilities|39.39|-11.55|0|-38.644|-10.949|5.4298|1.8162|2868|-0.0041|1.28|309|11.66|171.45|166.27|-5.88|0.27|67.57|70.38|39|39|39||158.59||168.57|43.22|26.99|40.56|29.08|159.97|179.95|163.31|179.95|Market Cap|Value
2021-12-05 16:10:26|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|64.16|2021-12-02|835.4|55191|47103|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 05, 2015|16.48|0.0194|6.17|-1.97E-6|5.2E-7|1.713E-5|28.82|10.99|96.83|0|AGM|11.7|MTRN|11.11|BANF|11.11|SPTN|10.78|BCPC|10.69|Finance|305.09|Utilities|142.44|Producer Manufacturing|112.28|Process Industries|77.44|Consumer Non-Durables|50.88|-11.187|-1.848|-28.128|-6.531|1.0844|1.6864|1782|-0.011|0.78|90|19.18|66.26|64.00|-1.80|0.67|69.01|69.66|41|41|41||62.07||65.51|39.87|28.40|35.21|28.66|62.19|69.28|63.31|69.28|Equal|Dividends
2021-12-05 16:10:29|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|74.82|2021-12-02|876.7|96573|66063|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|16.31|0.0188|8.58|-4.0E-6|-4.92E-6|1.084E-5|55.7|90.74|373.01|0.89042|ROG|23.76|NESN|23.23|NOVO.B|20.78|ASML|19.99|NOVN|14.82|Finance|153.33|Health Technology|152.28|Consumer Non-Durables|111.95|Producer Manufacturing|65.93|Consumer Durables|48.92|-8.665|2.23|-22.448|-10.395|0.4095|0.2762|1956|0.0015|0.74|695|21.84|77.03|76.94|-1.78|-2.31|77.65|80.70|33|33|33||74.10||75.36|47.20|27.11|47.43|21.52|73.39|79.95|74.16|79.95|Tiered|Multi-factor
2021-12-05 16:10:32|0.37|630|SILJ|ETFMG Prime Junior Silver Miners ETF|12.18|2021-12-02|788.4|1293723|1158591|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Nov 28, 2012|21.59|0.0139|5.38|-8.83E-6|-8.97E-6|-1.51E-5|22.72|28.36|504.56|0|FR|99.5|PAAS|76.87|YRI|57.63|SSRM|49.67|MAG|46.12|Non-Energy Minerals|779.49|Miscellaneous|5.6|Commercial Services|3.23|Other|0.16|CASH|0.08|-16.765|9.039|-44.88|-7.783|13.9576|1.5608|2349|0.0193|1.46|56|73.35|13.59|13.02|-1.39|-1.03|89.50|90.57|22|22|22|11.96|11.74|12.37|12.56|45.44|19.72|47.75|24.96|12.10|14.89|12.32|14.89|Tiered|Vanilla
2021-12-05 16:10:36|0.43|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|44.99|2021-12-02|695.7|2311245|2422692|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Dec 08, 2010|16.85|0|7.5|-8.91E-6|-1.341E-5|-3.508E-5|-13.86|-63.07|-106.73|0|GDX|304.02|N/A|225.06|FTIXX|161.05|N/A|5.5|DGCXX|0|||||||||||-15.236|-5.819|-78.59|93.98|5.5174|3.6568|2611|-0.0707|2.07|5|99.99|53.23|49.85|-8.35|-6.70|92.27|92.94|23|23|23|43.85|42.70|46.15|47.30|36.42|12.44|39.74|16.85|44.27|61.40|45.35|61.40|Market Cap|Vanilla
2021-12-05 16:10:40|0.32|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|24.84|2021-12-02|837.7|147955|112284|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Long-Term|0|1|Jul 22, 2015||0.0206|6.29|-2.16E-6|-1.04E-6|2.07E-6|18.97|53.1|233.74|5.04|IGLB|752.84|N/A|79|N/A|5.86|||||Exchange Traded Fund (ETF-ETF)|752.84|CASH|79|Other|5.86|||||-5.685|2.118|-21.532|-21.508|0.4272|0.9613|1660|-0.0166|0.42|3|100.00|25.30|25.29|-0.41|-0.34|81.16|84.52|23|23|23|24.75|24.66|24.89|24.94|61.44|26.43|58.13|32.73|24.87|25.62|24.98|25.62|Fixed|Duration Hedged
2021-12-05 16:10:43|0.42|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|31.48|2021-12-02|824.6|72682|75472|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Mar 25, 2009|18.52|0.0196|6.59|-2.27E-6|-2.66E-6|1.7E-7|20.86|32.16|79.03|4.75|VCSH|128.56|ULTR|75.95|SRLN|68.03|CWB|62.17|BKLN|59.62|||||||||||-2.074|4.449|-11.886|-0.918|0.2019|0.2229|2868|-0.013|0.28|80|74.07|32.03|32.02|-0.47|-0.58|97.37|97.80|21|21|21|31.43|31.38|31.56|31.64|29.95|14.93|39.77|19.27|31.39|32.58|31.49|32.58|Multi-Factor|Multi-factor
2021-12-05 16:10:46|0.41|634|DHS|WisdomTree US High Dividend Fund|77.78|2021-12-02|797.6|19164|18181|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|15.23|0.0379|6.47|-1.13E-6|-2.38E-6|1.583E-5|4.02|7.92|-46.02|0|PFE|51.13|ABBV|43.31|PM|40.6|MO|39.72|CSCO|34.38|Finance|187.91|Consumer Non-Durables|152.5|Health Technology|112.06|Utilities|102.81|Communications|68.12|-8.461|0|-31.509|-1.527|0.595|0.1301|2868|0.0401|0.91|315|56.21|79.21|78.46|-1.28|-0.77|68.25|72.49|41|41|41||76.19||79.09|34.21|27.19|33.12|32.51|77.00|81.05|77.52|81.05|Dividends|Dividends
2021-12-05 16:10:50|0.42|635|PWB|Invesco Dynamic Large Cap Growth ETF|78.87|2021-12-02|806.8|34782|25867|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 03, 2005|43.04|0.0006|7.3|-8.9E-7|1.5E-7|2.098E-5|-32.26|-223.11|-239.38|-2.38|TSLA|42.6|NVDA|39.53|COST|31.38|TMO|30.34|AAPL|29.13|Technology Services|181.13|Electronic Technology|144.26|Health Technology|134.33|Finance|79.07|Producer Manufacturing|66.32|-7.976|-1.847|-26.367|-8.011|0.7803|0.4922|2868|0.0159|0.92|51|51.42|80.46|78.00|-1.44|1.39|67.83|67.83|45|45|45|77.80|76.73|79.44|80.01|49.17|26.08|42.59|29.97|78.06|82.29|78.76|82.29|Tiered|Growth
2021-12-05 16:10:53|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|42.92|2021-12-02|813.9|75277|78439|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 21, 2013|24.03|0.0234|6.92|-1.31E-6|-1.95E-6|9.67E-6|2.23|-8.83|-130.06|0|PG|110.69|COST|70.08|PEP|65.6|WMT|65.19|KO|64.38|Consumer Non-Durables|580.55|Retail Trade|173.12|Process Industries|29.87|Distribution Services|24.5|Consumer Durables|2.36|-6.013|-4.047|-21.772|-1.801|0.8215|0.9097|2118|-0.0089|0.64|102|71.27|44.02|43.25|-1.00|-0.31|77.20|78.00|37|37|37||42.36||43.46|33.96|21.34|37.14|28.62|42.58|45.07|43.02|45.07|Market Cap|Vanilla
2021-12-05 16:10:57|0.35|637|CMBS|iShares CMBS ETF|53.25|2021-12-02|836.3|91509|95900|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0285||-3.9E-7|-1.66E-6|-4.2E-7|10.68|43.12|355.46|5.34|N/A|7.86|N/A|7.44|N/A|6.52|N/A|6.19|N/A|5.27|Asset Backed Security|817.07|Other|18.57|CASH|-0.08|||||1.796|-2.318|-5.971|-8.338|0.166|0.25|2557|-0.0012|-0.25|697|9.17|53.29|53.50|0.04|-0.49|52.46|50.34|49|49|49||53.15||53.39|46.64|52.94|46.02|54.39|52.86|53.68|52.90|53.68|Market Value|Vanilla
2021-12-05 16:11:00|0.27|638|DRSK|Aptus Defined Risk ETF|28.75|2021-12-02|815.9|102995|141233|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Aug 08, 2018|35.86|0.0587|7.69|-6.6E-7|-6.1E-7|-4.7E-7|19.11|49.97|326.02|2.89|IBDO|209.36|IBDQ|171.91|IBDP|159.59|IBDN|137.56|IBDR|91.38|U.S. Listed Bonds|571.46|International Bonds|162.77|Cash|81.67|||||0.878|2.795|-4.701|8.214|0.2714|1.4464|866|-0.014|0.19|7|100.00|29.11|28.76|-0.24|-0.14|80.00|88.77|37|37|37|28.66|28.57|28.80|28.85|53.47|24.84|47.03|24.91|28.66|29.62|28.61|29.62|Proprietary|Active
2021-12-05 16:11:03|0.18|639|MSOS|AdvisorShares Pure US Cannabis ETF|26.46|2021-12-02|1094|2692273|1403056|Equity||Small Cap Blend Equities|Global|Theme|Cannabis|0|1|Sep 01, 2020||0||-4.34E-6|-1.858E-5|-2.167E-5|463.62|536.38|1500|78.34|N/A|575.12|N/A|307.09|IIPR|88.72|GRWG|41.24|HYFM|34.46|CASH|575.12|Other|307.09|Finance|112.46|Producer Manufacturing|52.95|Distribution Services|41.24|0|0|0|0|2.6678|3.7721|326|0.2447|-2.79|11|100.01|28.58|29.40|-2.17|-5.16|70.88|84.37|40|40|40||24.77||27.31|56.53|29.73|48.25|32.89|25.55|32.15|25.12|32.15|Proprietary|Active
2021-12-05 16:11:07|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|22.74|2021-12-02|828.2|188327|184850|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|15.78|0.0547|9.47|-3.19E-6|-5.52E-6|4.71E-6|32.47|70.83|333.75|17.32|ROG|51.27|SIE|40.5|NOVN|40.5|ULVR|38.35|SAN|35.61|Finance|169.78|Health Technology|162|Consumer Non-Durables|96.4|Utilities|88.04|Non-Energy Minerals|73.88|-9|1.589|-27.683|10.331|0.4223|0.5355|1645|0.008|0.79|107|52.43|23.11|23.18|-0.26|-0.81|50.67|62.60|41|41|41||22.53||22.89|48.49|39.50|46.35|28.65|22.35|23.76|22.48|23.76|Market Cap|Multi-factor
2021-12-05 16:11:10|0.42|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|19.24|2021-12-02|973|359759|417656|Bond|Junk|High Yield Bonds|North America|High Yield|Intermediate|0|1|Nov 15, 2007||0.0348|4.89|-4.7E-7|-1.17E-6|3.32E-6|67.89|172.67|153.63|-1.91|N/A|16.83|N/A|15.57|N/A|15.28|N/A|14.98|N/A|14.89|Corporate|972.9|Other|0.68|||||||-2.141|-2.389|-18.974|-8.941|0.1524|0.3874|2868|0.0883|0.39|182|19.43|19.32|19.38|-0.03|-0.12|51.07|65.96|46|46|46|19.19|19.13|19.28|19.31|39.64|44.90|34.20|28.68|19.09|19.56|19.10|19.56|Fundamental|Fundamental
2021-12-05 16:11:13|0.41|642|EZM|WisdomTree U.S. MidCap Fund|54.24|2021-12-02|776.6|28359|43303|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 23, 2007|13.99|0.0136|6.01|-2.08E-6|1.21E-6|3.134E-5|0|50.54|25.18|0|FANG|7.92|SBNY|7.53|FAF|6.76|AN|6.52|JLL|6.45|Finance|235.78|Producer Manufacturing|75.02|Process Industries|49.24|Retail Trade|45.43|Consumer Durables|44.97|-11.616|0.191|-39.854|-10.131|0.8713|0.132|2868|0.0051|1.31|460|12.00|55.94|54.27|-1.49|0.70|62.76|65.60|41|41|41||52.27||55.45|42.90|28.73|38.10|28.12|52.72|58.37|53.64|58.37|Earnings|Fundamental
2021-12-05 16:11:17|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|58.32|2021-12-02|811.5|22818|24545|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|35.01|0.0014|5.84|2.4E-7|1.07E-6|1.428E-5|-5.85|-11.55|-98.65|0|N/A|296.2|AAPL|54.86|MSFT|49.83|N/A|47.23|AMZN|35.62|U.S. Listed Stocks|774.82|International Stocks|31.97|Cash|4.71|||||-7.771|1.4|-20.264|-0.561|0.7472|3.2215|1690|0.1452|0.78|104|77.29|58.92|57.53|-0.60|1.14|79.44|79.44|44|44|44|57.95|57.58|58.62|58.92|42.20|26.55|44.27|33.67|58.16|59.63|58.26|59.63|Momentum|Volatility Hedged
2021-12-05 16:11:20|0.41|644|TBF|ProShares Short 20+ Year Treasury|15.63|2021-12-02|712.9|1564595|1930997|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Long-Term|1|1|Aug 20, 2009||0|6.1|-4.4E-6|-3.58E-6|-1.82E-6|23.54|96.81|488.35|38.1|N/A|440.07|N/A|40.28|N/A|31.01|N/A|31.01|N/A|31.01|||||||||||-7.752|-3.28|-9.167|-2.228|0.6501|0.6479|2868|-0.0169|0.25|13|100.01|16.13|16.33|-0.51|-0.67|94.74|94.85|33|33|33|15.56|15.50|15.71|15.79|26.07|14.14|29.42|24.92|15.52|16.62|15.65|16.62|Market Value|Vanilla
2021-12-05 16:11:23|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|17.68|2021-12-02|820.1|37314|242550|Commodity||n/a||Gold|Physically Held|0|1|Jun 15, 2021||0||-1.28E-6|-2.48E-6|0|16.14|231.42|512.72|0|N/A|820.1|||||||||||||||||||0|0|0|0|52.1794|1.059|109|0.016|0.96|1|100.00|18.20|17.88|-0.51|-0.24|94.12|94.29|31|31|31|17.62|17.57|17.73|17.79|26.55|12.21|27.00|14.05|17.40|18.90|17.52|18.90|Single Asset|Vanilla
2021-12-05 16:11:26|0.2|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|26.88|2021-12-02|806.5|605|1697|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0.0026|6.5|-5.2E-7|1.95E-6|0|0|2.64|751.31|0|AAPL|57.91|MSFT|57.5|GOOG|38.87|TSLA|18.79|NVDA|18.47|Technology Services|166.06|Electronic Technology|131.54|Finance|125.57|Health Technology|84.92|Consumer Non-Durables|41.62|0|0|0|0|0.9555|228.9289|111|-0.0052|1.0|452|36.34|27.33|26.47|-0.42|0.66|76.10|76.10|43|43|43|26.79|26.71|26.98|27.09|29.40|23.20|28.27|28.38|26.56|27.88|26.80|27.88|Market Cap|Multi-factor
2021-12-05 16:11:30|0.22|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.01|2021-12-02|790.1|27877|46766|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 26, 2020||0.0004|6.1|0|0|4.0E-8|-5|65.01|-85.01|0|N/A|114.49|N/A|114.49|N/A|108.72|N/A|107.06|N/A|106.43|Sovereign|775.01|Other|15.09|CASH|0|||||0|0|0|0|36.1585|12.9792|396|0.0026|-0.01|14|100.00|100.02|100.02|||72.53|72.53|44|44|44||100.01||100.02|50.52|42.88|54.10|53.43|100.01|100.03|100.01|100.03|Market Value|Vanilla
2021-12-05 16:11:33|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|113.33|2021-12-02|838|48200|37792|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 20, 2010||0.0284|6.81|1.2E-7|-9.6E-7|-4.3E-7|39.94|23.06|34.75|0|N/A|21.62|N/A|21.37|N/A|11.31|N/A|7.79|N/A|7.79|Corporate|757.05|Sovereign|81.2|Other|1.01|CASH|-1.59|||0.354|0|-12.417|-4.966|0.2119|0.3602|2868|0.003|0.18|805|15.17|113.13|113.37|0.50|-0.39|17.14|47.37|55|55|55|113.13|112.93|113.43|113.53|77.38|71.16|65.56|62.72|111.89|114.50|111.78|114.50|Market Value|Vanilla
2021-12-05 16:11:37|0.42|649|XHE|SPDR S&P Health Care Equipment ETF|113.23|2021-12-02|676|78591|43919|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Supplies|0|1|Jan 26, 2011|34.26|0|7.83|-1.127E-5|-1.427E-5|6.89E-6|-18.9|-31|-4.58|0|IRTC|21.63|CERS|10.55|CNMD|10.41|OCDX|10.28|NARI|10.21|Health Technology|633.28|Transportation|9.33|Producer Manufacturing|8.31|Electronic Technology|7.1|Miscellaneous|6.42|-8.556|-1.964|-28.998|-5.879|17.7552|1.6072|2831|-0.0015|0.96|87|23.78|122.17|125.15|-6.52|-12.65|84.20|89.82|27|27|27|111.64|110.04|114.23|115.22|37.55|12.83|28.98|10.85|110.26|134.42|110.56|134.42|Equal|Equal
2021-12-05 16:11:40|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|41.26|2021-12-02|796.4|179400|130056|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 26, 2019|27.55|0.0108|6.66|2.2E-7|3.57E-6|2.92E-5|-14.98|34.84|277.44|4.16|AAPL|68.25|MSFT|65.78|AMZN|39.74|TSLA|23.33|GOOGL|22.86|Technology Services|155.86|Electronic Technology|131.49|Finance|111.97|Retail Trade|75.98|Health Technology|72.71|-9.166|13.31|-30.23|-30.71|1.5003|3.9046|635|-0.0112|0.99|313|42.90|41.83|40.24|-0.53|1.50|70.78|70.78|46|46|46|40.81|40.36|41.58|41.90|40.75|26.25|38.43|30.43|40.88|42.54|41.17|42.54|Market Cap|ESG
2021-12-05 16:11:43|0.41|651|ILCV|iShares Morningstar Value ETF|66.27|2021-12-02|765.6|20205|15445|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Jun 28, 2004|25.27|0.0266|6.7|-1.55E-6|4.9E-7|2.125E-5|0.06353|16.68|-194.5|-3.35|AAPL|36.75|JPM|18.07|JNJ|15.92|PG|13.63|BAC|12.4|Finance|160.32|Electronic Technology|99.37|Health Technology|90.34|Consumer Non-Durables|61.4|Retail Trade|49.76|-8.964|0|-29.818|-4.23|0.7565|0.2069|2868|0.0007|0.96|551|25.01|67.58|66.18|-1.14|0.46|64.47|66.77|42|42|42||64.65||67.35|40.85|28.79|37.59|32.05|65.32|69.26|65.98|69.26|Market Cap|Value
2021-12-05 16:11:47|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|46.63|2021-12-02|758|18368|22892|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Mar 03, 2005|15.12|0.0182|6.82|-1.5E-6|3.62E-6|2.572E-5|3.37|-156.08|-228.41|4.34|HD|30.85|PFE|27.74|XOM|26.98|BAC|26.76|UNH|26.23|Finance|161.76|Energy Minerals|90.88|Retail Trade|88.53|Health Technology|82.47|Consumer Non-Durables|59.88|-10.216|-3.697|-30.508|-6.407|0.6729|0.4604|2868|-0.0053|0.97|51|49.68|47.43|46.32|-0.65|0.96|60.62|64.92|44|44|44||45.50||47.46|41.26|31.48|40.49|33.16|45.91|48.64|46.29|48.64|Tiered|Value
2021-12-05 16:11:50|0.21|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|157.89|2021-12-02|558.6|364986|410291|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|3|Apr 09, 2019||0||-2.106E-5|5.131E-5|0.00017945|0|0|26.45|0|PXD|59.88|EOG|59.66|VLO|56.2|MPC|56.08|OXY|55.08|||||||||||-13.276|0|-22.105|0|3.2085|1.0295|691|-0.0103|5.38|9|89.90|175.42|168.22|-11.36|11.52|59.71|71.44|43|43|43|143.89|129.89|165.94|174.00|50.64|37.61|46.68|36.86|138.97|209.83|141.65|209.83|Equal|Equal
2021-12-05 16:11:53|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|57.22|2021-12-02|757.7|35218|39117|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 28, 2015|21.80|0.0117|6.84|-1.47E-6|3.8E-7|2.503E-5|-0.01132|8.16|-384.94|0|MSFT|33.04|AAPL|30.23|AMZN|18.49|GOOGL|14.7|FB|9.77|Technology Services|131.46|Finance|126.46|Electronic Technology|102.14|Health Technology|67.81|Retail Trade|60.92|-9.047|1.102|-30.057|-0.6|0.8997|1.6129|1613|0.3711|1.03|786|21.62|58.51|57.01|-1.17|0.64|66.56|68.00|41|41|41||55.88||58.11|44.57|25.88|42.15|26.83|56.51|59.99|57.11|59.99|Multi-Factor|Multi-factor
2021-12-05 16:11:57|0.41|655|AGZ|iShares Agency Bond ETF|117.69|2021-12-02|770.6|34350|49731|Bond|U.S. Agency|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2008||0.0177|6.55|1.8E-7|-8.4E-7|-5.3E-7|0|-118.76|-185.01|0|N/A|92.24|N/A|79.6|N/A|76.37|N/A|61.73|N/A|60.57|Sovereign|750.1|Corporate|19.42|Other|1.08|CASH|0|||1.91|8.035|0.678|20.516|0.1003|0.3446|2868|0.021|-0.05|69|76.50|117.52|117.79|0.30|-0.39|25.24|32.66|57|57|57|117.56|117.43|117.81|117.93|40.19|60.06|41.66|54.28|116.90|118.11|116.96|118.11|Market Value|Vanilla
2021-12-05 16:12:00|0.29|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|54.29|2021-12-02|794.4|42236|38778|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 06, 2017||0.0248|7.92|-5.0E-8|-1.17E-6|-1.12E-6|51.54|76.15|112.79|46.08|FGTXX|4.13|N/A|2.3|N/A|2.22|N/A|2.22|N/A|2.14|Corporate|790.43|Open-ended Fund|4.13|Warrant|0.4|||||1.076|1.067|-14.456|0|0.5202|1.7319|1171|0.0119|0.17|1535|4.06|54.26|54.41|0.20|-0.28|23.78|50.98|53|53|53|54.18|54.07|54.35|54.41|79.39|63.60|67.10|57.94|53.64|54.98|53.54|54.98|Market Value|Fundamental
2021-12-05 16:12:03|0.25|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|83.40|2021-12-02|825.4|58768|43833|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 12, 2019||0.011|6.41|-1.07E-6|8.5E-7|2.55E-5|59.65|108.52|479.77|8.32|AAPL|52.83|MSFT|50.68|AMZN|30.62|TSLA|18.16|GOOGL|17.33|Technology Services|181.18|Electronic Technology|125.21|Finance|120.84|Health Technology|80.23|Retail Trade|70.98|-9.024|18.856|-29.161|15.847|1.6674|0.5436|711|0.0045|1.02|606|33.53|85.08|82.71|-1.52|1.35|71.01|71.01|42|42|42||81.54||84.60|44.76|24.66|42.08|27.17|82.54|86.96|83.32|86.96|Market Cap|Vanilla
2021-12-05 16:12:07|0.42|658|INDY|iShares India 50 ETF|50.78|2021-12-02|722.4|82800|77673|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Nov 18, 2009|31.65|0.0001|6.1|-3.17E-6|-8.2E-7|2.734E-5|-6.49|17.25|-46.74|-27.2|500325|74.26|500180|60.97|500209|59.09|532174|48.26|500010|45.37|Finance|258.26|Technology Services|123.24|Energy Minerals|88.06|Consumer Non-Durables|52.3|Consumer Durables|40.45|-9.224|-0.257|-34.764|-1.227|0.8523|0.1947|2868|0.0322|0.8|54|69.10|51.71|52.16|-0.54|0.11|44.83|61.57|45|45|45|50.53|50.27|50.99|51.19|39.66|45.54|36.89|28.16|48.76|54.37|49.12|54.37|Market Cap|Vanilla
2021-12-05 16:12:13|0.29|659|FLJP|Franklin FTSE Japan ETF|29.26|2021-12-02|738.9|124786|200902|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.52|0.021|7.03|-3.97E-6|-4.18E-6|2.96E-6|0|148.15|164.32|0|7203|37.39|6758|25.42|6861|18.77|6098|13.89|8035|13.15|Consumer Durables|124.06|Finance|94.43|Producer Manufacturing|85.56|Electronic Technology|85.05|Health Technology|63.03|-8.785|4.171|-18.571|0|1.092|1.0535|1064|0.0004|0.64|512|27.66|30.18|30.61|-0.77|-1.10|68.50|71.75|34|34|34||28.85||29.55|53.04|36.42|53.04|31.17|28.54|31.39|28.97|31.39|Market Cap|Vanilla
2021-12-05 16:12:17|0.39|660|KBA|KraneShares Bosera MSCI China A Share ETF|46.60|2021-12-02|740.7|66068|87258|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2014|16.09|0.0064|1.64|-9.0E-8|1.9E-6|5.87E-6|-11.6|-34.64|-107.68|0.04444|600519|42.07|300750|27.48|600036|17.7|000858|14.74|002594|9.56|Finance|141.92|Consumer Non-Durables|97.62|Electronic Technology|97.25|Producer Manufacturing|93.62|Process Industries|64|2.732|-5.505|-14.895|-2.955|0.8893|0.7836|2022|0.0224|0.59|482|24.81|46.46|46.14|0.05|0.57|36.70|36.70|52|52|52|46.44|46.27|46.76|46.91|49.53|55.75|50.96|54.31|46.05|46.97|45.95|46.97|Market Cap|Vanilla
2021-12-05 16:12:20|0.34|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|40.50|2021-12-02|849.1|4513232|3451566|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|0|3|May 28, 2015||0|4.9|-3.177E-5|-4.188E-5|-5.29E-5|327.84|493.94|1060|127.9|FTIXX|142.56|DGCXX|122.61|CCXI|12.14|MCRB|9.17|DRNA|8.83|||||||||||-17.679|9.118|-80.139|82.62|8.4362|4.3075|1701|-0.0945|3.8|189|41.78|50.37|54.96|-6.70|-16.28|76.72|87.79|31|31|31|38.01|35.52|41.83|43.16|56.97|24.17|48.86|22.81|37.31|65.35|35.99|65.35|Equal|Equal
2021-12-05 16:12:23|0.33|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|51.28|2021-12-02|841.1|59905|82898|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Dec 08, 2015|13.07|0.0171|5.03|-1.06E-6|-5.05E-6|1.095E-5|20.02|129.33|180.67|20.02|2330|37.01|500209|29.61|2303|28.51|2331|25.4|700|22.71|Electronic Technology|149.13|Finance|126|Technology Services|94.79|Consumer Durables|67.37|Non-Energy Minerals|65.77|-7.693|0|-25.604|1.828|0.7118|0.4178|1562|-0.0006|0.8|220|35.39|51.50|51.97|-0.14|-0.93|28.76|49.03|50|50|50||50.83||51.68|39.09|53.70|37.07|36.74|49.79|53.02|50.07|53.02|Multi-Factor|Multi-factor
2021-12-05 16:12:27|0.4|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.30|2021-12-02|747.4|201382|187994|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Apr 25, 2011||0.0076|10.0|-8.0E-8|-1.4E-7|7.6E-7|0|44.38|306.69|0|N/A|20.11|N/A|15.1|N/A|14.35|N/A|13.98|N/A|13|Corporate|726.25|Other|20.11|CASH|0.45|||||-0.496|0|-7.456|-4.323|0.3267|0.3097|2768|0.0018|0.16|219|24.86|25.31|25.33|-0.01|-0.03|78.75|85.83|38|38|38||25.29||25.31|10.01|23.30|19.28|30.59|25.30|25.34|25.30|25.34|Market Value|Vanilla
2021-12-05 16:12:30|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|37.27|2021-12-02|716.4|61350|40714|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Dec 29, 2015|22.43|0.0262|6.8|8.0E-8|-1.22E-6|1.816E-5|-13.45|-20.84|-80.72|-0.17829|PFE|23.35|STX|21.85|KR|20.49|PEP|19.06|CSCO|18.84|Consumer Non-Durables|165.77|Finance|113.76|Utilities|110.33|Producer Manufacturing|56.52|Health Technology|54.52|-7.729|2.186|-32.055|-1.153|0.9228|0.8851|1548|0.0325|0.81|90|39.30|37.69|36.99|-0.41|0.19|59.11|60.39|46|46|46||36.95||37.69|24.70|30.24|32.46|33.21|36.87|38.33|37.10|38.33|Multi-Factor|Multi-factor
2021-12-05 16:12:33|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|43.07|2021-12-02|894.4|229618|222552|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Aggressive|0|1|Aug 02, 2018|27.13|0.0092|6.37|-7.8E-7|1.4E-7|2.17E-5|117.65|299.53|427.22|67.42|N/A|85.68|AAPL|54.02|MSFT|51.79|AMZN|31.21|TSLA|18.69|U.S. Listed Stocks|777.95|Cash|93.64|International Stocks|22.81|||||-7.569|18.791|-28.916|207.881|5.0274|18.4126|871|-0.0244|0.84|503|39.82|43.71|42.63|-0.53|0.64|71.07|71.07|43|43|43||42.22||43.64|45.36|25.94|41.95|28.00|42.77|44.46|43.03|44.46|Proprietary|Active
2021-12-05 16:12:37|0.43|666|XNTK|SPDR NYSE Technology ETF|164.91|2021-12-02|738|13505|10722|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 25, 2000|27.26|0.0028|6.51|-1.83E-6|8.0E-8|2.377E-5|8.49|12.46|22.05|0|NVDA|42.88|TSLA|31.88|AMAT|30.48|AMD|28.86|GOOGL|28.27|Technology Services|304.35|Electronic Technology|246.86|Retail Trade|89.67|Consumer Durables|48.04|Producer Manufacturing|30.48|-8.86|-0.646|-23.892|-1.86|0.9982|0.196|2868|0.0211|1.14|36|54.99|171.85|165.38|-6.57|1.82|84.98|84.98|38|38|38|163.21|161.51|166.14|167.38|47.39|21.05|48.06|28.50|163.89|177.74|166.19|177.74|Equal|Equal
2021-12-05 16:12:40|0.3|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|36.55|2021-12-02|806.4|195786|181139|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 14, 2016|23.46|0.0492|7.5|-1.2E-6|1.11E-6|1.929E-5|59.48|165.9|629.78|11.08|N/A|94.03|UNH|50.48|MSFT|45|AAPL|44.59|HD|43.22|U.S. Listed Stocks|741.24|Cash|65.16|||||||-7.738|0|-25.124|0|0.5908|1.672|1297|0.0011|0.81|25|77.92|37.00|36.19|-0.38|0.45|66.73|66.73|44|44|44||35.86||37.04|40.91|29.37|39.94|34.91|36.18|37.61|36.43|37.61|Proprietary|Active
2021-12-05 16:12:43|0.22|668|DFAI|Dimensional International Core Equity Market ETF|28.62|2021-12-02|888.9|360150|271163|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Nov 17, 2020|19.32|0.0151|8.56|-5.17E-6|-4.39E-6|1.266E-5|165.91|355.73|874.69|49.11|NESN|14.04|ROG|11.29|MC|9.16|7203|8.44|ASML|8|Finance|168.09|Health Technology|87.65|Consumer Non-Durables|83.2|Producer Manufacturing|72.45|Consumer Durables|54.31|0|0|0|0|92.3836|1.8106|271|0.0152|0.97|3105|12.12|29.64|29.60|-0.81|-0.93|78.45|82.27|32|32|32||28.22||28.92|45.45|25.15|44.59|19.85|27.99|30.98|28.32|30.98|Proprietary|Active
2021-12-05 16:12:47|0.41|669|EWD|iShares MSCI Sweden ETF|45.38|2021-12-02|673.9|326800|382398|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.94|0.0293|8.14|-6.16E-6|-5.85E-6|1.785E-5|0.51405|72.51|269.89|-6.68|INVE.B|46.36|ATCO.A|45.02|NDA.SE|42.05|VOLV.B|33.7|ERIC.B|32.15|Producer Manufacturing|222.05|Finance|202.44|Electronic Technology|63.55|Consumer Durables|34.3|Consumer Non-Durables|33.9|-10.044|-1.098|-31.552|-5.653|1.0599|0.3259|2868|0.0114|0.97|43|65.64|47.37|46.98|-1.56|-2.00|75.53|79.24|37|37|37||44.68||46.01|41.57|33.41|42.68|24.71|43.74|50.43|44.40|50.43|Market Cap|Vanilla
2021-12-05 16:12:50|0.41|670|MNA|IQ Merger Arbitrage ETF|32.26|2021-12-02|697.9|86114|85986|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Nov 17, 2009|23.61|0.0236|6.04|-2.03E-6|-2.15E-6|-2.41E-6|-16.18|-26.06|-12.66|0|DSVXX|98.68|NUAN|50.81|HRC|43.9|KSU|35.59|COHR|28.75|||||||||||0.088|7.709|-11.326|-17.693|0.2242|0.476|2868|-0.0246|0.17|65|64.83|32.44|32.79|-0.15|-0.68|65.31|73.20|33|33|33||32.07||32.47|47.22|37.79|53.37|40.01|32.22|32.64|32.24|32.64|Multi-Factor|Multi-factor
2021-12-05 16:12:58|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|29.35|2021-12-02|701.3|29564|15908|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2018|18.04|0.0183|5.52|-2.15E-6|-5.03E-6|6.59E-6|9.01|9.1|-55.85|0|2330|28.68|005930|26.93|700|20.13|BABA|10.45|500325|8.63|Finance|174.9|Electronic Technology|113.75|Technology Services|68.94|Non-Energy Minerals|47.69|Energy Minerals|42.36|-8.481|0|-26.625|1.572|0.7943|1.5975|828|0.0057|0.85|784|22.58|29.74|29.92|-0.33|-0.74|47.55|61.51|45|45|45|29.24|29.13|29.48|29.60|37.04|39.81|40.84|25.06|28.47|30.82|28.70|30.82|Multi-Factor|Multi-factor
2021-12-05 16:13:01|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|44.00|2021-12-02|728.6|39759|44445|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 14, 2015|24.50|0.0166|6.78|5.3E-7|3.1E-7|1.863E-5|2.21|0.57461|35.7|2.22|HD|43.93|MSFT|40.36|JNJ|34.24|PG|34.17|VZ|29.95|Health Technology|139.38|Consumer Non-Durables|99.96|Technology Services|85.1|Electronic Technology|83.86|Retail Trade|75.12|-7.98|0.303|-27.108|-2.183|1.0979|0.5078|1668|-0.0035|0.87|101|51.23|44.40|43.36|-0.40|0.61|67.44|67.44|46|46|46||43.35||44.49|37.08|25.89|35.09|29.20|43.65|45.00|43.86|45.00|Multi-Factor|Multi-factor
2021-12-05 16:13:04|0.24|673|NUSI|Nationwide Risk-Managed Income ETF|28.12|2021-12-02|855.2|525691|465250|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2019|35.12|0.0756|5.65|6.8E-7|-2.0E-7|1.239E-5|88.54|273.09|707.36|19.96|AAPL|99.97|MSFT|90.82|AMZN|64.82|TSLA|51.91|NVDA|45.5|Technology Services|305.31|Electronic Technology|233.98|Retail Trade|100.23|Consumer Durables|56.44|Health Technology|47.72|-7.434|15.011|-7.309|13.938|0.6704|3.0607|509|-0.0003|0.44|105|63.48|28.49|27.84|-0.39|0.27|81.00|80.47|43|43|43|27.90|27.68|28.29|28.46|47.01|25.66|50.36|35.01|28.08|29.00|27.99|29.00|Fixed|Options Collar
2021-12-05 16:13:08|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|211.95|2021-12-02|678.5|15655|13197|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 20, 2010|25.10|0.0039|5.27|-7.79E-6|-5.48E-6|1.141E-5|0.5775|-4.81|216.51|0.5775|N/A|15.13|CROX|4.27|TTEK|4.07|LSCC|4|ASAN|3.94|Health Technology|139.84|Technology Services|110.39|Finance|68.66|Electronic Technology|61.13|Producer Manufacturing|46.82|-10.302|0|-33.293|0|4.4887|1.7894|2868|0.0152|1.21|1280|9.57|227.02|221.99|-12.09|-8.21|80.20|85.00|31|31|31|208.34|204.72|214.23|216.50|47.53|21.87|41.21|19.40|206.19|245.54|209.24|245.54|Multi-Factor|Growth
2021-12-05 16:13:11|0.43|675|XTN|SPDR S&P Transportation ETF|90.63|2021-12-02|843.1|165859|145008|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Jan 26, 2011|13.84|0.0108|7.33|-2.0E-6|5.07E-6|2.963E-5|96.27|417.1|460.65|0.10278|CAR|53.87|ARCB|27.23|SAIA|24.11|ODFL|22.17|AAWW|21.33|Transportation|701.63|Finance|92.32|Technology Services|30.77|Consumer Durables|17.2|Miscellaneous|1.26|-86.357|-6.365|-1755.3|-76.913|6.9729|1.0312|2831|0.0001|1.34|48|41.63|95.26|90.86|-3.87|2.48|66.37|73.23|40|40|40||86.40||93.14|52.03|30.81|49.93|33.38|88.01|101.00|89.69|101.00|Equal|Equal
2021-12-05 16:13:15|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|36.82|2021-12-02|701.2|102955|129033|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 09, 2014|25.48|0.0223|8.81|-3.18E-6|-2.06E-6|2.014E-5|0.17623|-25.94|22.09|-3.7|EZU|700.85|N/A|2.1|N/A|-1.75|||||Miscellaneous|702.95|CASH|-1.75|||||||-11.115|-4.162|-26.514|-14.324|0.9269|0.9882|1931|-0.0026|0.9|3|100.00|38.09|37.31|-1.13|-0.32|80.53|81.04|34|34|34||36.31||37.17|45.21|26.07|42.61|23.72|35.84|39.76|36.46|39.76|Market Cap|Currency Hedged Vanilla
2021-12-05 16:13:18|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|148.88|2021-12-02|890.2|56436|47920|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jun 23, 2005|28.07|0.0013|5.34|6.99E-6|1.47E-5|4.921E-5|48.96|10.48|250.32|13.69|NVDA|56.35|KLAC|46.82|LRCX|43.71|AVGO|43.26|AMAT|42.11|Electronic Technology|787.38|Producer Manufacturing|81.9|Process Industries|21.1|CASH|-0.09|||-10.927|0|-25.068|2.451|1.085|0.514|2868|0.033|1.27|31|61.96|150.14|137.35|-1.90|15.87|67.46|51.39|52|52|52|146.43|143.99|150.75|152.62|48.29|42.61|50.03|46.87|147.00|154.33|145.85|154.33|Tiered|Multi-factor
2021-12-05 16:13:21|0.31|678|CNYA|iShares MSCI China A ETF|43.36|2021-12-02|728.3|121482|137756|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 13, 2016|20.82|0.0098|1.63|-1.2E-7|1.62E-6|6.45E-6|15.27|58.01|140.39|0|600519|41.29|300750|26.87|600036|17.48|000858|14.35|002594|9.32|Finance|138.74|Consumer Non-Durables|95.99|Electronic Technology|95.04|Producer Manufacturing|93.44|Health Technology|63|2.811|2.103|-14.839|10.093|2.1709|0.4067|1427|-0.0023|0.6|482|24.74|43.25|42.93|0.02|0.52|43.55|41.59|52|52|52||42.99||43.69|43.05|45.29|40.28|46.90|42.85|43.78|42.74|43.78|Market Cap|Vanilla
2021-12-05 16:13:33|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|26.32|2021-12-02|774.5|216845|206706|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jun 04, 2018||0.0242||-3.5E-7|-6.1E-7|1.3E-6|39.58|169.48|550.81|0|N/A|35.47|N/A|32.76|N/A|31.37|N/A|28.35|N/A|25.33|Asset Backed Security|278.67|Sovereign|192.23|Corporate|168.61|Mortgage Backed Security|71.49|Other|42.44|-0.238|3.271|-10.414|-19.696|0.0858|1.1247|912|0.0115|0.18|743|35.23|26.37|26.44|-0.02|-0.12|68.81|80.78|44|44|44||26.29||26.33|61.35|47.13|45.98|38.28|26.28|26.49|26.26|26.49|Proprietary|Active
2021-12-05 16:13:36|0.32|680|ONEY|SPDR Russell 1000 Yield Focus ETF|95.59|2021-12-02|677.1|8500|10427|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|13.78|0.0271|7.55|-1.98E-6|-1.22E-6|3.318E-5|0|17.92|100.26|0|HPQ|16.05|PGR|13.07|KR|9.07|KMB|8.73|GIS|8.6|Finance|223.04|Utilities|71.5|Consumer Non-Durables|69.2|Process Industries|58.5|Electronic Technology|40.76|-11.367|0.171|-41.288|-1.843|0.9099|1.7838|1568|-0.0078|1.21|278|18.68|97.91|96.36|-2.13|-0.24|62.69|66.29|41|41|41||92.89||97.54|38.99|26.74|37.38|29.66|93.80|100.99|95.00|100.99|Fundamental|Fundamental
2021-12-05 16:13:40|0.27|681|IFRA|iShares U.S. Infrastructure ETF|36.28|2021-12-02|713.1|178514|160416|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Apr 03, 2018|22.54|0.0181|6.97|-1.01E-6|-2.8E-7|2.718E-5|2.13|41.97|612.47|-5.52|PCG|7.06|OTTR|6.49|EIX|6.13|NFG|6.06|ENLC|6.06|Utilities|286.81|Industrial Services|131.42|Non-Energy Minerals|96.84|Producer Manufacturing|88.07|Process Industries|41.57|2.778|0|8.13|0|2.564|2.6423|956|-0.9057|1.06|152|12.66|37.24|35.97|-0.92|0.42|67.30|67.30|42|42|42||35.08||37.04|44.96|29.99|42.85|34.13|35.45|38.57|35.95|38.57|Tiered|Fundamental
2021-12-05 16:13:43|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|100.88|2021-12-02|653|43436|24130|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 29, 2015|16.98|0.0151|7.0|-1.19E-6|3.5E-7|2.473E-5|-41.36|-41.36|-68.14|0|CTRA|4.77|NVDA|3.98|DVN|3.72|AAPL|3.66|MSFT|3.66|Finance|110.16|Utilities|66.87|Consumer Non-Durables|63.28|Health Technology|55.31|Electronic Technology|54.39|-9.055|-0.982|-32.823|-2.878|0.7989|0.5519|1612|0.0122|1.0|363|7.88|103.00|100.45|-2.01|1.20|64.10|66.66|42|42|42||98.56||102.49|44.08|27.76|43.80|30.33|99.46|105.58|100.54|105.58|Tiered|Multi-factor
2021-12-05 16:13:46|0.36|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|39.71|2021-12-02|684.2|47559|58806|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 01, 2013|11.99|0.0467|5.49|-8.0E-7|-2.28E-6|2.349E-5|-147|-19.22|-40.73|1.6|PFE|42.9|SO|34.42|VZ|33.46|CAH|32.98|MPC|32.77|Utilities|206.01|Finance|148.13|Health Technology|42.9|Distribution Services|38.25|Commercial Services|37.7|-12.181|-5.338|-42.687|-14.276|1.1187|1.232|2134|0.2288|1.29|61|60.79|40.35|39.97|-0.60|-0.31|60.00|65.75|44|44|44||38.56||40.58|38.87|31.49|37.65|33.52|39.07|41.39|39.34|41.39|Revenue|Fundamental
2021-12-05 16:13:50|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|74.03|2021-12-02|678.2|19877|13531|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|31.21|0.0096|7.29|-1.7E-6|-6.2E-7|2.386E-5|-15.19|-21.72|-118.48|0|N/A|3.05|HSY|2.51|COST|2.44|PEP|2.44|PG|2.44|Finance|107.63|Technology Services|74.87|Health Technology|64.09|Electronic Technology|61.38|Producer Manufacturing|54.39|-9.17|-2.207|-31.646|-3.472|0.644|0.6015|1937|0.009|1.04|503|5.27|75.69|74.08|-1.53|0.32|63.67|67.68|41|41|41||71.93||75.38|43.38|25.89|39.20|25.22|72.88|77.78|73.72|77.78|Volatility|Multi-factor
2021-12-05 16:13:53|0.41|685|EWQ|iShares MSCI France ETF|38.01|2021-12-02|708.9|580773|821778|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|27.53|0.015|8.61|-4.4E-6|-3.58E-6|1.556E-5|7.95|-29.69|-290.4|0|MC|79.89|TTE|42.53|OR|42.18|SAN|39.91|SU|35.37|Consumer Non-Durables|199.41|Finance|76.92|Health Technology|70.68|Electronic Technology|65.64|Producer Manufacturing|55.72|-9.455|15.259|-29.177|-14.087|0.9144|0.4257|2868|0.0142|0.99|72|64.11|39.36|38.69|-1.06|-0.57|75.80|79.55|35|35|35||37.70||38.33|38.44|29.14|42.41|22.44|36.97|41.31|37.47|41.31|Market Cap|Vanilla
2021-12-05 16:13:56|0.42|686|PPA|Invesco Aerospace & Defense ETF|69.29|2021-12-02|626.9|22073|17839|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Oct 26, 2005|26.85|0.0058|7.21|-6.19E-6|-5.61E-6|5.45E-6|-12.59|-24.38|-111.38|0|NOC|41.12|LMT|39.31|RTX|38.93|BA|37.93|HON|32.97|Electronic Technology|443.03|Technology Services|57.05|Producer Manufacturing|50.47|Commercial Services|41.06|Industrial Services|10.97|-10.944|-3.506|-37.641|-10.213|0.8523|0.6129|2868|-0.0068|1.15|55|66.18|72.79|73.05|-2.77|-4.02|72.14|78.64|33|33|33||67.16||70.60|44.18|23.50|37.96|16.51|67.25|77.38|68.37|77.38|Market Cap|Vanilla
2021-12-05 16:14:00|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|27.88|2021-12-02|739|110236|96008|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0429|6.1|4.0E-8|-1.6E-7|5.82E-6|30.82|75.68|141.73|4.22|N/A|56.46|N/A|54.09|N/A|44.78|N/A|34.44|N/A|32.96|Sovereign|739.22|||||||||1.309|-0.243|-2.606|-1.704|0.2098|4.8736|2656|-0.0005|0.07|25|71.78|28.12|27.97|-0.22|-0.04|83.20|84.48|36|36|36|27.82|27.75|27.92|27.95|53.91|30.52|46.39|35.20|27.77|28.41|27.84|28.41|Proprietary|Target Duration
2021-12-05 16:14:03|0.28|688|VTC|Vanguard Total Corporate Bond ETF|91.14|2021-12-02|708.1|30536|34195|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Nov 07, 2017||0.0259|7.54|1.7E-7|-8.8E-7|-2.8E-7|2.72|25.89|49.71|0|VCLT|279.91|VCSH|231.69|VCIT|196.43|N/A|0.07|N/A|0|Exchange Traded Fund (ETF-ETF)|708.03|Other|0.07|CASH|0|||||0.655|4.11|-12.24|-6.152|0.2551|1.2269|1061|0.0059|0.18|5|100.00|90.92|91.11|0.49|-0.24|9.41|43.71|56|56|56|90.98|90.82|91.22|91.30|77.28|76.57|67.29|65.60|89.87|92.09|89.76|92.09|Market Value|Vanilla
2021-12-05 16:14:15|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|30.86|2021-12-02|678.6|51373|54261|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2012|17.86|0.023|8.52|-3.14E-6|-3.62E-6|7.43E-6|0|-9.46|-178.28|0|2638|7.8|EMA|5.63|FTS|5.36|CM|5.23|NESN|5.23|Finance|222.04|Utilities|97.65|Consumer Non-Durables|71.52|Communications|58.77|Retail Trade|50.42|-7.068|-0.338|-30.64|2.005|0.563|0.5907|2577|0.0015|0.62|202|11.35|31.59|31.47|-0.57|-0.68|78.33|83.65|33|33|33||30.61||31.05|48.74|23.38|48.49|19.35|30.49|32.52|30.68|32.52|Volatility|Low Volatility
2021-12-05 16:14:18|0.29|690|CLTL|Invesco Treasury Collateral ETF|105.65|2021-12-02|625.5|7259|34669|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 12, 2017||0.0015|6.1|0|-2.0E-8|6.0E-8|-58.11|-42.26|-283.24|-59.17|N/A|36.9|N/A|24.02|N/A|23.58|N/A|20.08|N/A|18.89|Sovereign|625.63|Other|0|||||||0.085|14.168|0.318|8.075|1.3627|2.7367|1277|-0.0008|-0.01|44|47.30|105.66|105.66|-0.01|-0.02|75.00|75.00|40|40|40|105.64|105.63|105.66|105.67|60.07|55.81|62.75|50.31|105.64|105.67|105.65|105.67|Market Value|Vanilla
2021-12-05 16:14:21|0.34|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|95.23|2021-12-02|732.1|51323|44030|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 27, 2014||0.0182|7.6|-8.8E-7|-3.6E-7|1.91E-6|24.07|129.82|268.01|0|LQD|737.52|N/A|9.3|N/A|-14.64|||||Exchange Traded Fund (ETF-ETF)|737.52|Other|9.3|CASH|-14.64|||||-3.574|0|-17.002|86.103|0.4562|0.6451|1962|-0.0002|0.32|3|100.01|95.97|96.05|-0.58|-0.52|73.77|83.16|31|31|31|95.02|94.80|95.34|95.44|64.26|29.08|53.43|28.14|95.07|96.79|95.18|96.79|Fixed|Duration Hedged
2021-12-05 16:14:24|0.43|692|EWP|iShares MSCI Spain ETF|25.38|2021-12-02|570|1145686|1127833|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.94|0.0325|9.51|-1.178E-5|-1.123E-5|-5.47E-6|-57.57|-75.02|109.32|0|IBE|109.38|SAN|84.13|BBVA|55.35|AMS|30.72|REP|28.96|Utilities|171.23|Finance|162.62|Transportation|51.36|Communications|51.19|Technology Services|30.72|-9.221|2.665|-30.535|-11.155|1.0552|0.6523|2868|0.039|0.95|20|92.76|26.98|27.47|-1.20|-2.30|88.70|92.90|22|22|22||25.12||25.60|42.05|19.21|43.15|15.62|24.85|29.11|24.90|29.11|Market Cap|Vanilla
2021-12-05 16:14:28|0.41|693|PFM|Invesco Dividend Achievers™ ETF|37.92|2021-12-02|689.6|36691|48805|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2005|19.25|0.0163|7.22|-9.1E-7|9.0E-7|1.845E-5|0|21.79|113.59|0|MSFT|30|JPM|21.52|HD|19.17|UNH|18.76|JNJ|18.48|Finance|115.65|Health Technology|72.75|Consumer Non-Durables|71.51|Technology Services|67.03|Retail Trade|66.82|-7.801|-0.459|-28.034|1.411|0.5971|0.1396|2868|0.0068|0.85|351|33.85|38.59|37.64|-0.61|0.46|66.07|69.11|41|41|41|37.48|37.03|38.24|38.55|39.76|25.63|37.30|26.16|37.48|39.42|37.81|39.42|Market Cap|Dividends
2021-12-05 16:14:31|0.43|694|IYK|iShares U.S. Consumer Staples ETF|183.06|2021-12-02|676.9|12009|14589|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 12, 2000|24.46|0.0129|6.77|-1.04E-6|-1.86E-6|1.36E-5|0|-7.83|-96.73|0|PG|118.32|PEP|74.12|KO|68.03|PM|45.69|CVS|32.69|Consumer Non-Durables|540.64|Retail Trade|61.8|Process Industries|36.48|Distribution Services|35.88|Consumer Durables|1.56|-7.642|-1.294|-28.504|-1.441|0.6463|0.3606|2868|0.0292|0.91|55|74.63|187.11|184.78|-3.57|-1.65|70.78|74.28|40|40|40|181.20|179.34|184.55|186.03|35.47|23.46|33.92|25.91|180.80|191.96|182.55|191.96|Market Cap|Vanilla
2021-12-05 16:14:35|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|119.87|2021-12-02|709.9|41341|40502|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Feb 22, 2008|19.13|0.005|5.79|-3.04E-6|1.27E-6|5.463E-5|36.03|69.9|301.25|0|UNFI|27.26|M|21.94|PBF|19.59|INT|13.06|GPI|12.14|Retail Trade|97.9|Finance|90.87|Distribution Services|81.85|Producer Manufacturing|63.04|Process Industries|42.59|-11.465|0|-32.847|-3.716|1.0332|0.2576|2868|0.0416|1.46|588|24.11|126.13|121.23|-5.38|0.94|69.06|73.88|39|39|39||114.90||122.88|50.31|27.29|46.86|26.61|115.59|134.27|118.17|134.27|Revenue|Fundamental
2021-12-05 16:14:38|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|45.34|2021-12-02|610.3|94464|52362|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 23, 2014|21.90|0.0148|6.45|-4.45E-6|-2.08E-6|2.235E-5|-51.97|-45.95|-19.07|-55.52|ANET|3.91|CTRA|3.36|JNPR|3.17|CIEN|3.11|MSI|2.93|Finance|112.05|Technology Services|52.18|Electronic Technology|51.39|Utilities|49.19|Process Industries|45.47|-9.765|-0.577|-33.67|-10.181|0.8552|0.9774|1813|0.0216|1.17|1015|6.91|47.06|46.34|-1.46|-0.62|67.44|72.14|36|36|36|44.55|43.76|45.80|46.26|44.97|24.45|38.90|22.77|44.48|49.13|45.07|49.13|Tiered|Equal
2021-12-05 16:14:41|0.32|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|25.10|2021-12-02|703.8|306123|286303|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Oct 07, 2015||0.0382|5.39|-2.6E-7|-4.5E-7|3.26E-6|15.17|35.35|268.41|0|N/A|33.5|N/A|14.43|N/A|14.08|N/A|14.08|N/A|14.08|Corporate|691.98|Other|11.75|CASH|0.07|||||-2.137|4.725|-17.969|-1.943|0.1875|0.3297|1607|0.0225|0.34|147|27.26|25.17|25.19|-0.03|-0.05|44.97|61.88|46|46|46||24.96||25.18|54.61|50.41|47.85|36.17|24.97|25.35|24.99|25.35|Market Value|Bullet Maturity
2021-12-05 16:14:45|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|44.35|2021-12-02|679.4|89327|88973|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jun 11, 2019|27.82|0.0013|6.37|-5.78E-6|-3.73E-6|2.938E-5|40.28|61.34|450.28|0|ZS|46.54|PANW|40.02|FTNT|37.43|JNPR|29.49|4704|28.26|Technology Services|536.86|Electronic Technology|115.16|Commercial Services|26.63|Miscellaneous|0.41|CASH|0.41|11.338|-20.841|24.924|-7.718|1.3855|1.4036|646|0.2836|0.88|43|61.97|46.97|45.76|-2.18|-0.81|79.16|81.84|36|36|36||43.04||45.14|47.53|22.28|42.10|21.37|43.41|49.99|44.09|49.99|Market Cap|Vanilla
2021-12-05 16:14:48|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|27.63|2021-12-02|589.8|121082|134409|Equity|Consumer Discretionary|China Equities|Broad Asia|Consumer Discretionary|Broad-based|0|1|Nov 30, 2009|32.51|0.0007|4.51|-8.99E-6|-1.15E-5|-1.784E-5|-22.61|-71.81|227.21|-6.18|3690|62.34|JD|52.43|9988|41.76|NIO|39.63|1211|27.78|Consumer Durables|211.8|Retail Trade|147.16|Technology Services|65.53|Consumer Services|65.17|Consumer Non-Durables|60.16|-2.59|-2.463|-21.915|-5.712|2.0415|0.3622|2868|0.1551|0.9|84|67.77|29.56|29.37|-1.87|-2.16|87.24|89.61|25|25|25|27.17|26.72|28.17|28.72|32.19|16.27|37.58|20.53|27.38|31.37|27.83|31.37|Market Cap|Vanilla
2021-12-05 16:14:51|0.37|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|56.28|2021-12-02|692.9|35923|42400|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 30, 2009||0.0178||5.6E-7|-4.6E-7|1.23E-6|8.43|28.22|127.36|0|N/A|36.03|N/A|34.23|N/A|20.99|N/A|8.45|N/A|8.11|Municipal|554.39|Sovereign|101.51|Other|36.03|Corporate|1.32|CASH|0.07|0.896|0|-9.134|-2.073|0.0808|0.1519|2868|0.0688|0.04|292|24.90|56.18|56.18|0.09|-0.06|18.07|15.10|63|63|63||56.26||56.31|72.34|79.88|69.99|72.63|56.05|56.31|56.05|56.31|Proprietary|Active
2021-12-05 16:14:55|0.42|701|DIV|Global X SuperDividend U.S. ETF|19.98|2021-12-02|653.5|160282|160494|Equity||Volatility Hedged Equity|North America|High Dividend Yield|Broad-based|0|1|Mar 11, 2013|15.36|0.0529|6.05|-1.34E-6|6.2E-7|2.671E-5|-0.94569|-14.3|95.59|1.22|PFE|18.62|CUBE|17.97|COR|16.99|IRM|16.79|PSA|16.73|Finance|167.69|Consumer Non-Durables|109.07|Utilities|67.05|Industrial Services|56.66|Health Technology|44.31|-9.256|1.161|-48.778|2.018|2.6424|0.6214|2278|-0.0084|1.14|51|36.31|20.42|19.98|-0.42|0.17|67.68|71.93|40|40|40||19.61||20.25|39.13|25.02|38.04|30.68|19.76|20.92|19.94|20.92|Equal|Multi-factor
2021-12-05 16:14:58|0.41|702|ERUS|iShares MSCI Russia ETF|46.10|2021-12-02|584.3|162827|173053|Equity|Energy|Europe Equities|Emerging Europe|Total Market|Broad-based|0|1|Nov 09, 2010|15.90|0.0372|4.38|-9.61E-6|-9.0E-8|3.02E-5|0|0|1.71|0|GAZP|109.5|SBER|79.82|LKOH|75.14|YNDX|28.16|TCSG|27.99|Energy Minerals|272.69|Finance|122.41|Non-Energy Minerals|94.42|Technology Services|34.53|Retail Trade|28.63|-14.556|-5.213|-30.457|-3.272|1.1658|0.3726|2868|0.0397|1.08|27|84.77|47.54|48.73|-0.49|-0.91|44.42|62.70|45|45|45|45.68|45.26|46.42|46.74|42.89|60.70|39.84|41.48|42.86|52.49|42.74|52.49|Market Cap|Vanilla
2021-12-05 16:15:02|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|151.57|2021-12-02|519.7|117373|92336|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Nov 01, 2006|35.65|0.0038|6.61|-2.47E-6|1.11E-6|2.823E-5|-39.83|-241.84|101.77|22.71|F|12.78|DLTR|12.16|TSLA|12.01|GM|10.03|LOW|9.98|Retail Trade|183.56|Consumer Services|135.17|Consumer Durables|111.58|Consumer Non-Durables|40.02|Producer Manufacturing|24.74|-12.26|0|-44.708|-13.942|2.1997|0.7876|2868|-0.7893|1.41|64|29.12|157.09|151.83|-4.94|1.28|67.70|68.76|40|40|40||146.61||154.59|48.64|28.22|45.47|27.21|147.33|164.31|150.23|164.31|Equal|Equal
2021-12-05 16:15:05|0.43|704|MXI|iShares Global Materials ETF|87.73|2021-12-02|620.7|31786|68534|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Sep 12, 2006|23.91|0.0186|8.29|-1.82E-6|-4.66E-6|1.362E-5|-13.61|-202.38|22.9|0|LIN|41.28|BHP|20.42|SHW|20.17|AI|19.68|4063|16.39|Process Industries|359.39|Non-Energy Minerals|240.52|Consumer Non-Durables|8.88|Health Technology|5.9|Electronic Technology|2.61|-10.243|0|-28.526|-52.998|0.7911|0.3478|2868|-0.0127|1.02|104|41.68|89.46|88.64|-1.61|-2.23|62.61|70.40|42|42|42||86.04||88.90|48.42|30.96|46.54|25.96|86.16|92.15|86.86|92.15|Market Cap|Vanilla
2021-12-05 16:15:09|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|58.63|2021-12-02|642.9|40036|29473|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|May 12, 2008|12.09|0.0207||-2.14E-6|-3.77E-6|1.907E-5|0|0.58528|-19.02|0|N/A|13.37|3533|2.38|1504|2.12|1229|1.8|3023|1.8|Electronic Technology|108.65|Finance|107.49|Process Industries|64.48|Producer Manufacturing|49.76|Technology Services|30.54|-7.07|2.593|-28.823|0|0.5865|0.1479|2868|0.041|0.89|2297|3.96|59.93|59.67|-1.17|-1.13|74.69|80.80|34|34|34||58.24||59.16|36.69|31.53|44.78|27.59|57.78|61.75|58.16|61.75|Market Cap|Vanilla
2021-12-05 16:15:12|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|83.97|2021-12-02|388.3|146614|77800|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 08, 2020|24.84|0.0164|7.12|-2.28E-6|-8.2E-7|2.207E-5|-270.22|-414.63|-584.64|0|AAPL|18.06|MSFT|16.19|AMZN|10.95|TSLA|6.29|GOOGL|5.9|Technology Services|69.16|Finance|64.42|Electronic Technology|46.67|Health Technology|39.41|Retail Trade|28.04|0|0|0|0|5.4063|395.3002|430|-0.9259|1.1|1281|24.11|86.12|84.19|-1.88|0.22|77.53|78.74|38|38|38|83.84|83.72|84.22|84.48|34.56|20.48|46.28|20.60|82.70|88.58|83.68|88.58|Market Cap|Vanilla
2021-12-05 16:15:16|0.23|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|50.44|2021-12-02|609.5|81109|84836|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 10, 2019||0.02|8.29|-4.3E-7|-1.2E-6|-5.8E-7|-27.95|-22.74|488.19|-0.0375|N/A|5.18|N/A|4.45|N/A|1.65|N/A|1.52|N/A|1.46|Corporate|597.68|Other|9.63|Warrant|0.55|Preferred|0.12|CASH|0.06|0.961|25.707|-9.004|0|0.1072|1.5497|560|-0.0027|0.12|2094|4.41|50.59|50.78|-0.08|-0.43|71.16|82.90|38|38|38|50.42|50.39|50.47|50.50|46.48|41.83|46.93|43.40|50.36|50.85|50.33|50.85|Market Value|Vanilla
2021-12-05 16:15:19|0.41|708|EES|WisdomTree U.S. SmallCap Fund|50.34|2021-12-02|640|37927|36967|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 23, 2007|12.23|0.0101|4.38|-2.08E-6|2.09E-6|3.771E-5|0|32.09|43.53|0|NAVI|8.96|UNFI|6.21|ATKR|5.82|FBC|5.7|AAWW|5.57|Finance|208.96|Producer Manufacturing|56.77|Retail Trade|45.63|Consumer Durables|36.61|Consumer Services|35.84|-12.275|-1.677|-38.708|-7.936|0.985|0.1264|2868|-0.0095|1.39|669|11.79|52.44|50.29|-1.87|0.87|70.93|72.84|39|39|39||48.96||51.30|44.64|26.98|41.85|27.21|48.93|55.11|49.86|55.11|Earnings|Fundamental
2021-12-05 16:15:22|0.4|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|70.26|2021-12-02|622.9|9745|26359|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 28, 2012|25.72|0.0204|7.48|-5.66E-6|-5.73E-6|1.18E-5|0|-29.44|-26.46|0|NESN|6.17|ASML|5.86|7203|5.67|ROG|4.73|MC|3.61|Finance|154.98|Producer Manufacturing|54.07|Health Technology|43.85|Consumer Non-Durables|43.79|Non-Energy Minerals|37|-10.063|0|-29.408|-6.345|0.6328|0.2473|2394|0.0005|0.94|2599|8.96|72.85|73.22|-2.04|-2.98|76.94|82.05|31|31|31||69.57||70.79|49.90|29.37|51.42|21.30|68.69|76.31|69.42|76.31|Fundamental|Fundamental
2021-12-05 16:15:26|0.42|710|EWS|iShares MSCI Singapore ETF|22.17|2021-12-02|566.7|847550|709669|Equity||Asia Pacific Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 12, 1996|19.67|0.0265|6.74|-8.01E-6|-4.93E-6|6.54E-6|-22.54|-24.83|-79.95|-9.15|D05|116.91|O39|78.77|U11|64.15|Z78|26.12|A17U|24.88|Finance|393.52|Electronic Technology|37.97|Communications|26.12|Retail Trade|23.97|Utilities|23.29|-6.21|-4.296|-31.038|0|0.7142|0.1585|2868|0.0754|0.9|21|90.60|23.64|23.54|-1.28|-1.27|93.75|95.14|14|14|14|22.07|21.96|22.26|22.34|41.28|9.74|37.52|12.81|21.88|25.03|22.29|25.03|Market Cap|Vanilla
2021-12-05 16:15:29|0.44|711|DWX|SPDR S&P International Dividend ETF|37.79|2021-12-02|622.8|46018|45758|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 12, 2008|12.98|0.0353|8.24|-3.5E-6|-5.75E-6|8.01E-6|-7.83|-7.83|6.75|0|ELE|17.75|GSK|14.14|BCE|13.58|ZURN|13.39|TEL|12.52|Finance|247.19|Utilities|148.1|Communications|76.98|Consumer Non-Durables|45.03|Health Technology|36.12|-8.024|0|-30.542|-3.821|0.6457|0.1318|2868|0.0178|0.7|103|28.65|38.57|38.72|-0.58|-1.33|75.00|82.29|32|32|32||37.58||38.00|39.46|27.84|43.47|21.31|37.43|39.64|37.54|39.64|Dividends|Dividends
2021-12-05 16:15:32|0.35|712|KRMA|Global X Conscious Companies ETF|33.37|2021-12-02|648.4|13423|48997|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 11, 2016|27.73|0.0084|6.98|0|1.21E-6|2.614E-5|-80.35|153.08|150.51|0.0334|AAPL|36.83|MSFT|35.27|GOOGL|21.4|AMZN|18.8|FB|6.35|Technology Services|140.38|Electronic Technology|83.06|Health Technology|76.77|Finance|71.13|Consumer Non-Durables|56.41|-10.107|2.867|-32.473|188.161|0.8226|0.6053|1408|-0.0232|1.02|182|24.17|33.86|32.92|-0.46|0.64|65.50|66.67|45|45|45|33.03|32.68|33.55|33.72|48.01|28.23|41.11|31.10|32.90|34.57|33.20|34.57|Equal|ESG
2021-12-05 16:15:36|0.43|713|KXI|iShares Global Consumer Staples ETF|60.45|2021-12-02|638.4|33950|32552|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|Consumer Staples|Broad-based|0|1|Sep 12, 2006|24.51|0.0234|7.88|-2.36E-6|-3.47E-6|7.62E-6|3.15|33.51|15.41|0|NESN|59.18|PG|58.73|COST|30.26|PEP|29.43|WMT|28.73|Consumer Non-Durables|499.61|Retail Trade|123.59|Process Industries|7.85|Distribution Services|6.13|CASH|0.83|-7.033|-0.377|-18.513|3.117|0.5029|0.1665|2868|-0.0171|0.61|93|60.76|62.23|61.51|-1.56|-1.24|65.72|70.52|33|33|33||59.72||61.18|40.64|26.47|40.98|25.25|59.84|64.07|60.48|64.07|Market Cap|Vanilla
2021-12-05 16:15:39|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|49.38|2021-12-02|777.8|226664|203339|Multi-Asset||Long-Short|North America|Large Cap|Broad-based|0|1|Jun 24, 2013|26.47|0.0912|6.53|-1.41E-6|1.22E-6|1.655E-5|134.45|315.26|660.37|40.57|AAPL|52.66|MSFT|50.48|AMZN|30.72|TSLA|18.04|GOOGL|17.34|U.S. Listed Stocks|761.54|International Stocks|16.26|||||||-7.216|-8.224|-21.881|-7.387|0.3978|0.2574|2202|-0.01|0.8|509|35.51|49.99|49.37|-0.54|0.59|59.11|59.11|43|43|43||48.46||49.96|44.56|29.52|38.69|27.81|48.97|50.77|49.29|50.77|Fixed|Buy-write
2021-12-05 16:15:43|0.39|715|SPGP|Invesco S&P 500 GARP ETF|92.02|2021-12-02|665.6|55714|70417|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 16, 2011|17.74|0.0069|7.37|-8.0E-7|-5.0E-7|3.396E-5|20.73|-35.47|303.21|3.75|FTNT|17.77|ETSY|17.11|ADBE|14.38|SIVB|13.05|TER|12.91|Finance|116.08|Electronic Technology|114.55|Health Technology|113.82|Health Services|70.49|Technology Services|65.36|-10.654|-6.909|-35.17|-20.56|1.3275|1.5818|2729|-0.0463|1.17|76|28.44|93.78|91.19|-1.78|1.05|71.49|74.96|42|42|42|91.03|90.04|92.71|93.40|42.80|23.72|40.56|26.98|91.19|95.84|91.84|95.84|Fundamental|Growth
2021-12-05 16:15:46|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|70.96|2021-12-02|641.6|77759|80998|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 16, 2018|26.73|0.0011|5.8|4.2E-7|1.63E-6|8.18E-6|-10.76|-98.54|-35.86|0|NVDA|72.24|AMD|63.07|700|45.1|NTES|39.52|RBLX|39.2|Technology Services|282.43|Consumer Durables|170.99|Electronic Technology|156.1|Retail Trade|31.76|CASH|0.38|-6.828|11.376|-15.991|20.847|1.7617|1.2564|816|-0.094|0.56|27|83.29|73.88|69.40|-3.39|2.18|90.11|88.79|40|40|40|70.24|69.52|71.74|72.52|35.08|19.88|38.57|28.17|70.47|77.56|70.39|77.56|Market Cap|Vanilla
2021-12-05 16:15:49|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|142.58|2021-12-02|600.7|10518|24320|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 20, 2013|25.39|0.0197|7.76|-5.0E-8|8.6E-7|2.344E-5|-20.07|-13.18|-101.46|0|PLD|10.27|PSA|10.27|CCI|10.09|RSG|10.03|AMT|9.55|Finance|170|Technology Services|89.56|Utilities|55.62|Producer Manufacturing|48.96|Health Technology|42.23|-8.051|0.675|-31.658|-5.307|1.8267|3.3808|2291|0.1466|0.85|139|20.74|143.87|140.34|-1.31|2.89|51.72|52.14|47|47|47||139.20||144.91|42.43|33.70|41.45|36.41|140.57|146.31|141.54|146.31|Technical|Low Volatility
2021-12-05 16:15:53|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|132.22|2021-12-02|626.9|13818|22581|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|30.34|0.012|6.99|-2.97E-6|-1.18E-6|2.433E-5|13.83|-12.66|-306.22|0|NET|2.57|ADI|2.38|DDOG|2.13|ENPH|2.13|O|2.07|Finance|118.05|Technology Services|95.29|Electronic Technology|65.57|Health Technology|60.62|Producer Manufacturing|36.92|-9.77|0|-33.197|3.677|0.9047|0.6849|2252|0.0011|1.08|626|4.87|136.28|133.46|-3.60|-0.32|67.87|71.02|39|39|39||128.57||134.47|45.08|23.50|40.38|21.26|130.02|141.11|131.68|141.11|Inverse Market Cap|Inverse Market Cap
2021-12-05 16:15:56|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|29.26|2021-12-02|466.9|3216000|3433161|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|0|2|Nov 06, 2008||0.0166|6.41|-1.049E-5|3.575E-5|0.00010835|-65.92|-178.07|-353.32|-0.4865|DGCXX|133.86|XOM|86.14|CVX|81.99|N/A|18.44|EOG|17.28|||||||||||-42.788|48.395|-98.393|585.056|3.5536|1.4837|2868|-0.1745|4.07|25|102.37|30.88|29.09|-1.11|2.74|58.05|67.12|45|45|45|27.72|26.18|30.15|31.04|48.21|33.34|44.34|34.81|27.41|33.96|27.86|33.96|Market Cap|Vanilla
2021-12-05 16:15:59|0.42|720|EWI|iShares MSCI Italy ETF|31.75|2021-12-02|587.3|685986|832422|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|15.58|0.0191|8.7|-6.65E-6|-4.37E-6|1.175E-5|-7.57|19.72|382.49|0|ENEL|89.62|ISP|58.73|STLA|53.5|ENI|49.63|RACE|27.49|Finance|157.1|Utilities|124.21|Consumer Durables|80.99|Energy Minerals|49.63|Producer Manufacturing|40.17|-10.135|-3.838|-30.051|-19.608|1.1152|0.6893|2868|0.0455|1.02|28|81.38|33.13|32.82|-1.06|-1.00|77.14|82.66|31|31|31||31.46||32.04|35.58|27.71|40.04|20.58|30.93|35.08|31.23|35.08|Market Cap|Vanilla
2021-12-05 16:16:03|0.28|721|OGIG|O’Shares Global Internet Giants ETF|50.22|2021-12-02|519.6|61673|62316|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 05, 2018||0|5.78|-1.152E-5|-1.255E-5|-2.0E-7|-27.02|-78.7|-43.1|-15.7|GOOGL|30.29|MSFT|27.64|AMZN|25.51|FB|16.63|SNOW|12.37|Technology Services|371.36|Retail Trade|91.24|Consumer Services|23.9|Commercial Services|11.95|Consumer Durables|8.52|-9.493|7.644|-23.981|2.661|1.5285|1.4424|913|0.0802|1.09|90|40.81|55.17|55.30|-4.49|-5.02|89.48|90.37|26|26|26|49.52|48.81|50.79|51.35|41.06|15.31|40.15|19.13|49.36|59.88|50.66|59.88|Fundamental|Fundamental
2021-12-05 16:16:06|0.39|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|56.47|2021-12-02|645.2|62441|57220|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 27, 2012|17.33|0.015|6.91|-2.73E-6|-1.54E-6|1.957E-5|11.55|86.1|71.58|5.71|AAPL|25.03|MSFT|21.87|AMZN|14|GOOG|8.65|GOOGL|8.39|Finance|113.62|Technology Services|99.23|Electronic Technology|77.17|Health Technology|61.81|Retail Trade|46.45|-8.794|2.244|-27.342|2.133|0.6959|0.3416|2548|-0.0014|0.93|1670|20.29|58.00|56.98|-1.33|-0.22|76.08|78.22|37|37|37||55.62||57.08|44.11|24.28|42.38|24.17|55.73|59.75|56.34|59.75|Market Cap|Vanilla
2021-12-05 16:16:09|0.43|723|PID|Invesco International Dividend Achievers™ ETF|17.64|2021-12-02|585.9|71109|63955|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 15, 2005|15.06|0.028|8.49|-4.66E-6|-2.05E-6|2.102E-5|-3.66|-6.41|-21.95|0|NGG|23.44|PPL|23.44|TRP|23.2|CNQ|23.03|ENB|22.79|Finance|137.33|Utilities|101.42|Industrial Services|74.59|Communications|49.22|Energy Minerals|40.31|-9.664|-0.442|-39.038|-1.802|0.7242|0.1634|2868|0.0266|0.99|51|51.40|18.14|18.07|-0.38|-0.28|70.66|79.61|36|36|36||17.31||17.89|42.42|26.01|38.63|21.31|17.37|18.84|17.47|18.84|Dividends|Dividends
2021-12-05 16:16:13|0.43|724|GMF|SPDR S&P Emerging Asia Pacific ETF|124.19|2021-12-02|584.6|13936|13914|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|14.04|0.0131|5.16|-2.8E-6|-4.19E-6|1.76E-6|-12.36|-24.93|-48.29|-12.36|TSM|37.06|700|32.85|BABA|22.51|3690|12.1|RIGD|10.64|Finance|110.49|Electronic Technology|103.18|Technology Services|87.46|Retail Trade|40.16|Consumer Non-Durables|33.44|-5.339|-1.914|-21.582|1.947|0.6855|0.1806|2868|0.0095|0.69|1403|30.03|127.02|126.75|-2.79|-2.50|75.70|80.54|36|36|36||123.18||125.50|32.47|29.27|40.53|24.65|121.82|131.38|122.78|131.38|Market Cap|Vanilla
2021-12-05 16:16:16|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|48.22|2021-12-02|603.6|28055|29378|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2007|19.91|0.0151|6.97|-8.4E-7|-1.0E-7|2.414E-5|-12.34|-2.93|55.05|2.4|MSFT|33.26|AAPL|33.2|GOOGL|25.53|JPM|14.24|FB|13.04|Technology Services|112.39|Finance|111.85|Electronic Technology|81.3|Health Technology|55.59|Retail Trade|51.67|-9.303|-0.889|-29.329|2.159|0.6923|0.1337|2868|0.0149|1.04|506|34.92|49.09|47.99|-0.80|0.45|67.57|68.35|42|42|42|47.67|47.13|48.59|48.97|41.39|25.99|38.30|28.39|47.70|50.12|48.14|50.12|Earnings|Fundamental
2021-12-05 16:16:20|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|25.07|2021-12-02|601.6|48045|46078|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 12, 2013|22.01|0.0348|7.37|-3.94E-6|-4.91E-6|1.061E-5|2.56|7.77|52.96|0|2330|14.44|ROG|13.3|OR|13.24|NESN|11.25|ALV|10.47|Finance|145.35|Consumer Non-Durables|60.52|Health Technology|53.9|Non-Energy Minerals|43.62|Electronic Technology|43.13|-9.416|-12.279|-29.052|-7.698|1.1306|0.5443|2253|-0.1072|0.87|226|22.64|25.62|25.75|-0.41|-0.81|65.86|74.77|39|39|39||24.90||25.24|37.21|31.28|39.78|22.13|24.58|26.53|24.74|26.53|Multi-Factor|Multi-factor
2021-12-05 16:16:23|0.42|727|SPXU|ProShares UltraPro Short S&P500|14.23|2021-12-02|619.2|13769046|11707025|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Jun 25, 2009||0|6.1|7.8E-7|-7.05E-6|-5.532E-5|-34.3|63.59|4960|-12.86|N/A|348.18|N/A|43.34|N/A|35.23|N/A|16.28|N/A|16.28|||||||||||24.206|-11.131|84.805|-1.567|2.4125|3.6322|2868|0.9425|-2.36|17|97.83|13.64|15.11|0.54|-1.38|35.64|35.64|54|54|54|13.89|13.55|14.76|15.29|54.20|70.62|56.69|67.60|12.85|14.35|12.90|14.35|Market Cap|Vanilla
2021-12-05 16:16:26|0.43|728|DWM|WisdomTree International Equity Fund|52.25|2021-12-02|602|20555|34466|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2006|14.56|0.0345|8.43|-4.13E-6|-5.48E-6|9.14E-6|0|2.7|-28.03|0|NESN|12.94|BHP|8.67|RIO|7.95|NOVN|7.4|ROG|7.28|Finance|153.93|Consumer Non-Durables|59.72|Health Technology|51.95|Non-Energy Minerals|42.68|Producer Manufacturing|39.31|-9.763|-0.963|-26.842|-4.45|0.6263|0.0626|2868|-0.0076|0.81|886|16.93|53.59|53.81|-1.02|-1.96|67.29|75.51|37|37|37||51.75||52.68|43.39|33.31|46.64|25.05|51.24|55.59|51.63|55.59|Dividends|Dividends
2021-12-05 16:16:30|0.38|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|35.04|2021-12-02|616.6|165173|137566|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 01, 2013|21.31|0.0249|8.77|-2.34E-6|-1.27E-6|1.993E-5|8.97|-25.28|90.96|0|N/A|26.08|N/A|22.26|NESN|19.18|ASML|17.33|ROG|14.55|Finance|98.1|Consumer Non-Durables|89.1|Health Technology|83.92|Producer Manufacturing|59.56|CASH|26.08|-10.757|-7.181|-21.93|0|0.6421|0.9644|2138|-0.0018|0.76|438|28.80|35.98|35.24|-0.85|-0.09|78.98|80.10|36|36|36||34.67||35.31|44.70|25.52|42.55|23.13|34.30|37.23|34.75|37.23|Market Cap|Currency Hedged Vanilla
2021-12-05 16:16:33|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|101.77|2021-12-02|771.4|104491|71059|Equity|Materials|Alternative Energy Equities|Developed Markets|Theme|Infrastructure|0|1|Nov 17, 2009|31.12|0.0073|8.78|-1.19E-6|2.6E-6|3.585E-5|155.8|213.58|583.17|15.13|APTV|65.26|JCI|61.4|SU|61.17|ETN|59.32|ABBN|57.01|Producer Manufacturing|430.67|Electronic Technology|135.53|Utilities|100.44|Industrial Services|37.64|Technology Services|35.87|-5.207|0|-35.438|0|1.0104|0.272|2868|0.0159|1.19|73|76.26|103.74|99.16|-1.82|3.57|73.84|73.84|45|45|45||99.74||103.00|50.76|30.32|48.05|30.55|99.72|106.58|100.99|106.58|Tiered|Equal
2021-12-05 16:16:37|0.41|731|PSQ|ProShares Short QQQ|11.13|2021-12-02|522.4|5516868|5714962|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-8.9E-7|-3.22E-6|-2.545E-5|-13.78|-26.39|147.87|-3.27|N/A|273.63|N/A|25.91|N/A|25.91|N/A|23.3|N/A|18.13|||||||||||7.797|-1.594|20.419|-13.618|0.855|1.0998|2868|0.1171|-0.92|18|96.01|10.97|11.49|0.16|-0.52|24.24|24.24|54|54|54|11.04|10.94|11.26|11.38|52.59|69.44|51.82|62.35|10.70|11.18|10.76|11.18|Tiered|Exchange-specific
2021-12-05 16:16:40|0.41|732|XSW|SPDR S&P Software & Services ETF|163.23|2021-12-02|520.2|28191|32066|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 28, 2011|31.57|0.0011|6.94|-1.084E-5|-9.09E-6|1.761E-5|-9.45|-22.89|171.69|3.41|VG|4.47|MARA|4.47|NEWR|4.27|GSKY|4.21|TTD|4.11|Technology Services|431.56|Commercial Services|38.13|Electronic Technology|20.6|Finance|13.79|Consumer Durables|8.12|-10.47|2.562|-32.216|-10.383|15.6447|1.3617|2657|0.0004|1.16|188|11.39|176.14|176.85|-10.16|-11.86|80.33|85.57|30|30|30|160.40|157.57|164.88|166.52|52.11|22.70|45.03|18.68|159.54|192.51|160.41|192.51|Equal|Equal
2021-12-05 16:16:43|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|230.63|2021-12-02|580.1|15895|13938|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 07, 2010|20.00|0.0069|5.64|-3.05E-6|-1.46E-6|2.688E-5|0.4345|28.59|123.79|0|OMCL|8.99|GTLS|7.37|IIPR|7.31|POWI|7.25|EXPO|6.96|Finance|98.62|Technology Services|66.77|Producer Manufacturing|66.19|Electronic Technology|65.32|Health Technology|52.27|-10.645|0|-32.91|-7.09|0.9836|0.5402|2868|-0.0092|1.18|338|15.69|241.11|233.19|-8.88|0.07|75.12|78.49|36|36|36||224.84||234.16|44.45|22.25|37.18|20.04|224.79|254.14|228.75|254.14|Market Cap|Growth
2021-12-05 16:16:47|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|46.55|2021-12-02|563.5|2264|4623|Equity||n/a|Global ex-U.S.|Theme|Low Carbon|0|1|Apr 08, 2021|20.57|0.0063|9.15|-5.33E-6|-5.08E-6|0|0|-17.78|-17.78|0|NESN|10.71|ROG|10.09|7203|9.97|ASML|9.8|BAM.A|8|Finance|123.01|Health Technology|64.13|Consumer Non-Durables|55.5|Producer Manufacturing|50.83|Consumer Durables|45.87|0|0|0|0|288.3233|0.0199|148|-0.0083|1.01|340|20.01|48.23|48.13|-1.35|-1.69|79.07|81.74|31|31|31||46.55||46.55|38.90|30.60|43.79|28.51|45.51|50.38|46.06|50.38|Proprietary|Active
2021-12-05 16:16:50|0.3|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|21.08|2021-12-02|643.6|242845|175872|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 14, 2016||0.0198|7.61|-5.7E-7|-1.87E-6|-1.59E-6|47.65|76.5|332.31|0|N/A|8.05|N/A|6.89|N/A|6.82|N/A|6.05|N/A|6.05|Corporate|640.51|Other|3.02|CASH|0|||||1.085|0|-12.435|1.504|0.3344|0.4666|1359|-0.0023|0.16|338|13.35|21.15|21.28|-0.02|-0.27|51.90|73.06|41|41|41|21.05|21.02|21.11|21.14|64.22|49.49|62.08|48.70|20.99|21.33|20.97|21.33|Market Value|Bullet Maturity
2021-12-05 16:16:53|0.38|736|AGQ|ProShares Ultra Silver|32.22|2021-12-02|499.8|900350|947836|Commodity||Leveraged Commodities|Broad Asia|Silver|Front Month|0|2|Dec 01, 2008||0||-1.447E-5|-1.655E-5|-2.465E-5|-5.64|-2.99|37.26|4.87E-6|N/A|499.8|||||||||||||||||||-17.59|-3.9|-61.017|0.973|3.1172|0.3995|2868|-0.0453|1.27|1|100.00|37.58|36.01|-5.08|-5.35|93.00|93.93|26|26|26||31.42||32.74|43.68|10.47|38.37|12.82|30.11|43.67|31.64|43.67|Single Asset|Vanilla
2021-12-05 16:16:57|0.36|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|38.94|2021-12-02|568|112968|101037|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jan 31, 2014|17.18|0.0102|7.25|-4.25E-6|-8.2E-7|1.187E-5|6.29|40.04|215.07|-3.84|EWJ|567.66|N/A|0.34|N/A|0|||||Miscellaneous|567.66|CASH|0.34|||||||-9.495|3.823|-14.448|-12.832|0.9683|1.3162|2044|0.0096|0.68|3|100.00|40.34|40.36|-1.28|-0.67|74.80|74.80|37|37|37||38.23||39.39|56.39|30.30|54.86|30.80|37.72|42.17|38.51|42.17|Market Cap|Currency Hedged Vanilla
2021-12-05 16:17:00|0.35|738|CATH|Global X S&P 500 Catholic Values Custom ETF|56.83|2021-12-02|602.6|39759|27831|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2016|32.67|0.0095|6.77|-9.7E-7|7.1E-7|2.7E-5|22.03|33.2|50.81|10.36|AAPL|41.1|MSFT|39.41|AMZN|24.1|TSLA|14.34|GOOGL|13.5|Technology Services|126.61|Electronic Technology|87.86|Finance|87.62|Health Technology|53.27|Retail Trade|50.62|-8.48|0.633|-27.715|4.799|0.6968|1.0928|1468|-0.0109|1.01|449|36.23|57.92|56.39|-1.01|0.96|69.42|69.42|43|43|43|56.08|55.33|57.34|57.86|43.26|25.72|41.71|28.62|56.28|59.13|56.78|59.13|Market Cap|ESG
2021-12-05 16:17:04|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|108.11|2021-12-02|570.9|5191|4392|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|18.13|0.0158|7.4|-1.1E-6|-4.7E-7|2.556E-5|3.33|8.64|21.42|0|CTSH|7.42|HPQ|6.28|DG|5.59|PGR|5.54|DLTR|4.91|Finance|116.52|Technology Services|72.1|Electronic Technology|48.64|Utilities|44.7|Producer Manufacturing|42.87|-9.668|-0.627|-35.017|-2.087|0.7279|3.1537|1568|-0.0137|1.01|436|12.11|109.98|107.62|-1.82|0.90|61.27|65.04|43|43|43|106.51|104.92|109.20|110.30|40.90|27.03|37.03|25.53|106.39|112.71|107.42|112.71|Multi-Factor|Multi-factor
2021-12-05 16:17:07|0.23|740|EDOC|Global X Telemedicine & Digital Health ETF|16.10|2021-12-02|464.1|333400|187192|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Jul 29, 2020|261.83|0.0003|5.32|-1.269E-5|-1.409E-5|-1.191E-5|-45.49|-82.52|75.39|-1.91|OMCL|22.51|LH|21.86|NUAN|21.58|CERN|21.49|DXCM|21.07|Technology Services|189.31|Health Services|123.45|Health Technology|118.72|Commercial Services|19.21|Retail Trade|9.1|0|0|0|0|1.0185|2.1273|350|0.023|0.68|40|64.69|17.42|17.89|-1.02|-1.95|86.18|90.00|23|23|23|15.90|15.69|16.21|16.31|52.16|18.52|41.67|15.51|15.64|19.18|15.72|19.18|Market Cap|Fundamental
2021-12-05 16:17:10|0.27|741|BNDW|Vanguard Total World Bond ETF|80.02|2021-12-02|578.3|25695|37925|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 04, 2018||0.0149|6.65|8.8E-7|-5.5E-7|-7.8E-7|4.78|3.48|120.52|1.6|BNDX|297.01|BND|281.23|N/A|0.06|N/A|0|||Exchange Traded Fund (ETF-ETF)|578.24|Other|0.06|CASH|0|||||1.052|3.931|-3.58|-3.869|0.1564|5.7999|850|0.0007|0.03|4|100.00|79.71|79.71|0.39|-0.02|13.07|20.29|60|60|60|79.90|79.78|80.15|80.28|64.53|76.45|63.43|67.10|79.13|80.23|79.19|80.23|Market Value|Vanilla
2021-12-05 16:17:14|0.43|742|YINN|Direxion Daily FTSE China Bull 3X Shares|9.45|2021-12-02|464.2|4077677|3998523|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|3|Dec 03, 2009|11.84|0.0116|5.62|-1.992E-5|-2.691E-5|-5.303E-5|74.48|106.99|454.92|22.89|FXI|279.63|DGCXX|144.55|FTIXX|21.86|N/A|11.47|N/A|6.64|||||||||||-8.338|3.571|-44.258|11.164|2.6336|0.6485|2868|-0.2341|2.03|5|99.99|10.72|11.02|-1.30|-2.28|84.18|88.58|32|32|32|9.18|8.92|9.77|10.10|33.52|23.71|38.41|20.82|8.82|12.48|9.03|12.48|Market Cap|Exchange-specific
2021-12-05 16:17:17|0.41|743|BBH|VanEck Biotech ETF|189.86|2021-12-02|567|16323|16263|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 20, 2011|27.49|0.0032|6.91|-5.69E-6|-1.289E-5|1.298E-5|4.8|14.29|2.07|0|MRNA|55.62|AMGN|46.66|VRTX|34.59|GILD|32.94|IQV|31.92|Health Technology|488.92|Health Services|55.68|Commercial Services|22.28|CASH|0.17|||-3.55|-2.026|-17.854|0.216|2.1517|0.7335|2596|-0.4927|0.9|26|78.73|192.54|199.34|-2.68|-14.12|88.92|83.03|39|39|39|188.20|186.53|191.83|193.79|29.79|34.92|36.65|49.83|188.22|198.37|186.99|198.37|Market Cap|Vanilla
2021-12-05 16:17:20|0.36|744|SDS|ProShares UltraShort S&P500|7.71|2021-12-02|524.3|17750140|20625960|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0|6.1|5.2E-7|-4.46E-6|-4.083E-5|-40.72|-56.95|21.76|-27.24|N/A|261.84|N/A|49.07|N/A|24.54|N/A|24.54|N/A|22.07|||||||||||17.348|-10.521|61.093|-16.718|1.7945|1.1089|2042|-0.9706|-1.7|15|100.01|7.49|8.01|0.20|-0.47|35.14|35.14|54|54|54||7.47||8.09|54.80|71.37|57.70|68.29|7.20|7.76|7.22|7.76|Market Cap|Vanilla
2021-12-05 16:17:24|0.31|745|OUNZ|VanEck Merk Gold Trust|17.19|2021-12-02|584|288845|303478|Commodity||Precious Metals||Gold|Physically Held|0|1|May 16, 2014||0||-1.38E-6|-2.61E-6|-3.48E-6|7.39|79.99|177.55|-8.65|N/A|584|||||||||||||||||||1.044|5.021|-4.315|3.021|0.5422|0.2637|1970|0.0007|0.1|1|100.00|17.70|17.40|-0.50|-0.24|94.03|94.23|32|32|32|17.13|17.06|17.26|17.32|29.92|14.50|33.30|17.66|16.93|18.38|17.05|18.38|Single Asset|Vanilla
2021-12-05 16:17:27|0.31|746|SDG|iShares MSCI Global Impact ETF|90.88|2021-12-02|527|23686|24542|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2016|19.43|0.009|8.14|-6.46E-6|-9.27E-6|2.92E-6|0.11884|-10.27|248.61|0.11884|WFG|27.19|9020|21.5|VWS|19.29|KMB|18.92|UMI|16.76|Health Technology|109.14|Consumer Non-Durables|97.76|Non-Energy Minerals|57.28|Finance|51.54|Producer Manufacturing|45.53|-6.805|0.189|-23.043|12.312|0.8482|0.4147|1466|0.0047|0.81|144|44.33|94.17|95.59|-2.63|-5.90|82.67|87.90|23|23|23||89.82||91.62|43.79|17.33|38.11|14.64|89.90|97.87|90.60|97.87|Principles-based|ESG
2021-12-05 16:17:30|0.27|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|48.85|2021-12-02|616.4|75914|74722|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 17, 2018||0.0598|4.19|-4.9E-7|-8.9E-7|6.37E-6|47.07|176.57|420.63|0|N/A|11.96|N/A|4.25|N/A|3.88|N/A|3.7|N/A|3.7|Corporate|603.09|Other|13.13|Preferred|0.31|Share/Common/Ordinary|0|||-3.382|4.603|-20.083|0|2.3261|0.4884|881|-0.0043|0.47|877|9.35|49.08|49.19|-0.10|-0.24|43.51|60.61|47|47|47|48.62|48.39|48.98|49.11|52.37|52.83|48.06|36.05|48.31|49.82|48.36|49.82|Fundamental|Fundamental
2021-12-05 16:17:34|0.38|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|58.49|2021-12-02|424.5|969564|1163484|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Oct 03, 2013|15.81|0.0041|6.01|-1.412E-5|-1.258E-5|-4.743E-5|-47.44|-108.41|-25.26|-3.27|GDXJ|125.14|N/A|125.1|FTIXX|82.95|DGCXX|78.11|N/A|13.2|||||||||||-26.066|4.325|-93.043|487.379|7.5853|3.1987|2130|-0.2803|2.62|5|100.00|72.34|65.89|-13.74|-8.73|91.43|92.18|23|23|23|56.58|54.66|60.24|61.98|42.85|16.21|45.00|19.72|56.36|86.22|58.81|86.22|Market Cap|Vanilla
2021-12-05 16:17:37|0.4|749|VNM|VanEck Vietnam ETF|20.72|2021-12-02|584.6|213200|205495|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Aug 14, 2009|18.81|0.0034||1.72E-6|4.02E-6|2.731E-5|0|-0.98013|45.32|0|VIC|50.74|VHM|43.9|MSN|41.86|VNM|39.46|NVL|33.26|Finance|256.81|Consumer Non-Durables|121.54|Process Industries|71.2|Electronic Technology|45.6|Producer Manufacturing|44.78|-8.269|-1.064|-28.229|-7.935|0.812|0.1768|2868|0.0717|1.03|48|71.21|20.63|19.99|0.04|0.90|37.14|30.59|58|58|58|20.65|20.58|20.82|20.92|33.26|55.47|40.98|57.59|20.39|20.97|20.31|20.97|Market Cap|Vanilla
2021-12-05 16:17:41|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|88.41|2021-12-02|582.4|79150|63931|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jul 19, 2012|4.71|0.0009|5.27|-8.44E-6|9.0E-7|2.658E-5|48.8|123.27|188.71|-7.3|VRTV|10.89|WFRD|10.54|SM|10.48|AMRC|10.02|CWST|8.85|Finance|99.53|Health Technology|72.63|Energy Minerals|66.51|Electronic Technology|49.1|Industrial Services|45.83|-6.877|-1.082|-33.93|-11.358|1.0186|0.8606|2447|-0.0244|1.18|202|19.32|95.14|91.85|-5.56|-0.61|80.56|85.37|31|31|31|86.89|85.37|89.35|90.28|50.02|20.82|45.85|21.82|86.32|102.76|87.76|102.76|Tiered|Momentum
2021-12-05 16:17:44|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|26.28|2021-12-02|562.7|253341|210383|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jun 18, 2012|59.99|0.0566|4.64|-3.5E-7|-8.0E-7|5.74E-6|18.51|101.32|401.58|5.25|N/A|13.5|SSIXX|5.74|N/A|1.91|N/A|1.69|N/A|1.58|Corporate|541.2|Other|13.73|Open-ended Fund|5.74|Preferred|1.86|CASH|0.17|-2.979|2.725|-19.703|13.454|0.2799|0.3196|2467|0.0023|0.36|2080|6.57|26.37|26.42|-0.02|-0.10|36.71|55.96|49|49|49|26.08|25.88|26.38|26.48|53.76|52.60|42.35|33.78|26.01|26.72|26.03|26.72|Market Value|Vanilla
2021-12-05 16:17:49|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|27.93|2021-12-02|567.4|68377|96458|Bond|California Munis|California Munis|North America|Investment Grade|Long-Term|0|1|Oct 11, 2007||0.0233||1.26E-6|2.0E-7|2.29E-6|-2.78|48.52|108.44|0|N/A|25.82|N/A|16.51|N/A|13.56|N/A|11.29|N/A|9.25|Municipal|557.19|CASH|9.25|Other|1.08|||||1.582|0.364|-11.946|26.972|0.1253|0.1842|2868|0.0298|0.03|218|25.74|27.82|27.73|0.10|0.10|23.22|16.30|71|71|71|27.90|27.86|27.98|28.02|60.37|80.22|64.14|72.43|27.72|27.94|27.69|27.94|Market Value|Vanilla
2021-12-05 16:17:52|0.27|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|34.68|2021-12-02|622.1|137168|113425|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 25, 2018|27.36|0.0039|7.19|-3.59E-6|-4.29E-6|2.313E-5|70.92|181.74|448.13|12.43|NET|13.44|MCO|10.33|PG|10.14|DGX|9.7|BILL|9.27|Technology Services|191.3|Health Technology|86.16|Electronic Technology|61.65|Finance|58.04|Retail Trade|49.21|-7.471|-1.485|-27.956|-2.733|0.8591|1.7535|877|-0.0092|1.06|161|22.00|35.94|35.40|-1.18|-0.76|77.38|79.24|37|37|37|34.23|33.78|34.98|35.27|42.31|22.12|36.12|25.31|34.29|37.24|34.74|37.24|Equal|Technical
2021-12-05 16:17:55|0.42|754|FEP|First Trust Europe AlphaDEX Fund|41.91|2021-12-02|551.2|51673|49034|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Apr 18, 2011|10.31|0.0334|8.64|-4.88E-6|-5.72E-6|1.676E-5|26.35|26.35|114.85|0|TIT|6.17|SBB.B|6.01|DIE|5.68|SGRO|5.35|RMG|5.35|Finance|158.53|Non-Energy Minerals|58.48|Consumer Durables|40.68|Retail Trade|34.62|Utilities|33.57|-10.266|-1.133|-35.646|0.407|1.7481|2.3627|2772|0.6625|1.09|202|14.34|43.27|43.16|-1.09|-1.44|82.94|85.62|35|35|35||41.50||42.24|41.46|22.30|42.45|19.15|41.06|45.15|41.46|45.15|Tiered|Multi-factor
2021-12-05 16:17:59|0.42|755|DTN|WisdomTree US Dividend ex-Financials Fund|95.00|2021-12-02|518.5|6745|5744|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|17.29|0.0275|7.28|-1.81E-6|-2.78E-6|1.769E-5|-7.4|-14.69|-81.52|0|MO|17.58|LUMN|15.04|PM|13.17|IRM|11.51|FE|9.9|Consumer Non-Durables|79.43|Utilities|63.98|Finance|59.16|Health Technology|44.49|Electronic Technology|38.99|-9.873|-1.169|-33.737|-2.375|0.6514|0.1399|2868|0.0028|1.04|95|27.46|97.42|96.40|-2.17|-1.49|65.64|71.47|39|39|39||92.69||96.63|38.48|26.06|35.00|28.70|93.71|100.35|94.66|100.35|Dividends|Dividends
2021-12-05 16:18:02|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|19.07|2021-12-02|483|301073|277633|Equity|Industrials|Industrials Equities|Global|Theme|Space|0|1|Mar 30, 2021||0|6.72|-6.95E-6|-9.75E-6|0|-26.51|-61.25|537.79|-7.97|TRMB|48.16|PRNT|36.76|KTOS|31.49|IRDM|27.39|LHX|24.78|Electronic Technology|195.13|Technology Services|89.21|Producer Manufacturing|55.11|Miscellaneous|37.48|Transportation|33.33|0|0|0|0|0.7952|6.8322|177|0.1401|-1.29|38|68.22|20.29|20.16|-1.00|-1.21|82.06|84.78|31|31|31||18.58||19.36|50.79|21.61|46.31|19.88|18.56|21.75|18.85|21.75|Proprietary|Active
2021-12-05 16:18:05|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|51.23|2021-12-02|559.1|57700|71495|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 01, 2010||0.0075||6.0E-8|-3.0E-7|4.4E-7|10.26|15.39|295.6|23.06|N/A|25.66|N/A|8.89|N/A|7.04|N/A|6.26|N/A|6.15|Municipal|511.13|Other|25.66|Sovereign|19.62|Corporate|1.68|CASH|0.56|0.233|1.746|-3.459|-3.399|0.022|0.1423|2868|0.0113|-0.05|344|19.22|51.23|51.26||-0.09|50.27|50.51|50|50|50|51.21|51.18|51.27|51.30|53.35|63.64|57.57|62.65|51.19|51.26|51.20|51.26|Proprietary|Active
2021-12-05 16:18:10|0.37|758|NYF|iShares New York Muni Bond ETF|58.01|2021-12-02|544.3|21023|19350|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0201||9.4E-7|-6.0E-8|1.97E-6|0|8.64|55.19|0|N/A|7.62|MUNXX|5.93|N/A|4.63|N/A|4.03|N/A|3.81|Municipal|528.52|Other|7.62|Open-ended Fund|5.93|CASH|2.18|||1.153|1.217|-9.292|0|0.0967|0.0851|2868|0.014|0.03|626|10.00|57.83|57.73|0.17|0.12|7.06|4.51|71|71|71|57.97|57.93|58.04|58.07|59.33|76.08|48.74|60.90|57.71|57.99|57.67|57.99|Market Value|Vanilla
2021-12-05 16:18:14|0.28|759|TMFC|Motley Fool 100 Index ETF|42.97|2021-12-02|550.4|35114|39994|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 29, 2018|31.48|0.0034|5.53|-2.8E-7|1.56E-6|2.607E-5|6.6|17.23|82.79|2.2|AAPL|67.75|MSFT|63.63|GOOG|48.55|AMZN|44.53|TSLA|26.2|Technology Services|205.13|Electronic Technology|110.52|Retail Trade|64.84|Finance|49.59|Consumer Durables|28.9|-7.943|0.938|-24.33|-1.144|0.9884|1.6307|1002|-0.0318|1.02|102|67.45|43.77|42.22|-0.76|1.13|77.48|77.48|44|44|44|42.52|42.08|43.27|43.58|45.88|27.18|44.88|33.32|42.63|44.70|42.90|44.70|Market Cap|Copycat
2021-12-05 16:18:17|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|25.78|2021-12-02|529.5|970014|858016|Currency||Currency|North America|Long USD, Short G10 Basket|Derivative|0|1|Feb 20, 2007||0||2.42E-6|3.78E-6|4.92E-6|0.23009|43.26|151.84|7.75|N/A|386.54|N/A|85.73|CLTL|57.19|||||||||||||||-1.557|31.471|5.992|84.196|0.317|0.8958|2861|0.0315|-0.12|3|99.99|25.63|25.30|0.04|0.64|57.88|26.82|58|58|58|25.72|25.67|25.81|25.85|66.17|46.42|54.73|52.75|25.62|26.06|25.18|26.06|Multi-Factor|Multi-factor
2021-12-05 16:18:20|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|24.34|2021-12-02|675.2|749609|581325|Multi-Asset||Hedge Fund|North America|Small Cap|Broad-based|0|1|Apr 17, 2019|190.23|0.1134|5.01|-3.37E-6|-7.3E-7|2.193E-5|161.86|366.2|679.92|40.42|VTWO|675|N/A|1.76|N/A|-1.55|||||U.S. Listed Stocks|657.91|International Stocks|17.29|||||||-4.529|9.314|-16.613|0.001|0.3982|0.596|685|-0.0459|0.95|3|100.00|25.13|24.85|-0.71|-0.24|66.67|66.67|36|36|36||23.55||24.79|52.52|28.97|49.96|33.47|23.82|26.04|24.24|26.04|Fixed|Buy-write
2021-12-05 16:18:24|0.36|762|HAUZ|Xtrackers International Real Estate ETF|27.69|2021-12-02|537.7|54777|51037|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 30, 2013|14.44|0.0496|6.2|-3.1E-6|-5.17E-6|9.52E-6|15.7|51.24|209.77|4.17|GMG|14.03|VNA|13.71|SGRO|10.81|8801|9.68|8802|9.3|Finance|500.6|Consumer Durables|14.46|Technology Services|5.7|Miscellaneous|4.03|Industrial Services|3.5|-8.26|5.319|-32.718|15.155|0.3447|0.8163|2138|-0.0029|0.83|617|22.06|28.44|28.35|-0.60|-0.79|70.63|76.67|35|35|35||27.34||27.90|50.89|24.87|43.47|20.77|27.23|29.42|27.49|29.42|Market Cap|Vanilla
2021-12-05 16:18:27|0.44|763|KIE|SPDR S&P Insurance ETF|39.06|2021-12-02|420.3|851391|1001081|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|Nov 08, 2005|12.05|0.0188|4.98|-4.03E-6|-9.5E-7|1.969E-5|-50.59|-58.68|26.2|-42.55|TRUP|11.14|ATH|10.59|AJG|10|BRO|9.79|FAF|9.75|Finance|407.9|Commercial Services|11.14|Miscellaneous|1.22|||||-10.908|0.202|-39.037|-3.607|0.8793|1.2175|2868|0.112|0.97|55|34.03|40.21|39.65|-0.93|-0.15|56.60|63.00|42|42|42||37.34||40.02|46.29|33.22|40.58|32.45|37.82|42.05|38.44|42.05|Equal|Equal
2021-12-05 16:18:30|0.42|764|FCG|First Trust Natural Gas ETF|16.88|2021-12-02|451.3|1407836|1703697|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|May 08, 2007||0.0158|5.64|-1.045E-5|2.171E-5|0.00010574|-19.59|113.26|181.68|7.88|DVN|22.34|COP|21.53|EOG|20.99|FANG|20.53|PXD|19.86|Energy Minerals|431.44|Industrial Services|16.83|Utilities|2.57|Miscellaneous|0.5|CASH|0|-13.84|7.005|-37.549|7.68|1.5106|0.6188|2868|0.0067|2.48|42|60.47|18.14|17.53|-1.01|0.84|67.15|74.79|39|39|39|16.24|15.61|17.25|17.63|54.10|29.73|51.85|34.20|16.37|19.68|16.63|19.68|Equal|Multi-factor
2021-12-05 16:18:34|0.31|765|JHMD|John Hancock Multifactor Developed International ETF|33.05|2021-12-02|517.2|11900|11406|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 15, 2016|15.45|0.0267|8.53|-4.49E-6|-5.08E-6|1.134E-5|3.44|13.47|1.85|0|NESN|8.64|ASML|6.62|7203|6.26|ROG|5.38|MC|4.34|Finance|96.92|Health Technology|50.58|Producer Manufacturing|47.32|Consumer Non-Durables|45.26|Consumer Durables|41.38|-9.542|-1.125|-25.999|1.733|0.6645|0.6143|1294|-0.32|0.84|754|12.92|34.05|34.09|-0.79|-1.11|72.64|76.99|34|34|34||32.62||33.32|51.89|33.15|48.47|22.59|32.29|35.48|32.65|35.48|Multi-Factor|Multi-factor
2021-12-05 16:18:37|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|24.66|2021-12-02|501|73105|76377|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 21, 2007|7.80|0.0468|7.63|-4.68E-6|-4.55E-6|1.881E-5|10.26|1.29|78.13|0|ENG|9.22|LIF|9.02|008560|8.87|TEF|8.57|REE|7.97|Finance|255.71|Communications|57.31|Utilities|50.8|Consumer Non-Durables|32.46|Non-Energy Minerals|31.71|-11.394|-0.239|-37.279|-4.734|0.7063|0.2258|2868|0.0198|1.03|99|23.03|25.35|25.42|-0.54|-0.80|67.97|75.81|37|37|37||24.37||24.87|39.14|29.18|35.25|23.97|24.17|26.35|24.39|26.35|Dividends|Fundamental
2021-12-05 16:18:41|0.4|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|40.37|2021-12-02|508.4|109359|119342|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 18, 2011||0|4.45|-3.33E-6|-7.73E-6|-8.44E-6|8.22|25.66|42.77|0|N/A|34.01|N/A|15.81|N/A|15.25|N/A|13.63|N/A|8.95|Sovereign|469|Other|34.01|CASH|3.86|Open-ended Fund|1.47|||-2.529|-14.464|-15.369|-9.587|1.9497|0.3641|2642|0.001|0.36|256|29.77|41.22|42.07|-0.58|-2.17|87.47|93.42|23|23|23|40.27|40.16|40.50|40.62|37.59|33.93|43.44|25.80|40.01|42.56|39.89|42.56|Market Value|Vanilla
2021-12-05 16:18:44|0.34|768|BSJL|Invesco BulletShares 2021 High Yield Corporate Bond ETF|22.98|2021-12-02|445.9|144850|119770|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|-5.0E-8|1.09E-6|-75.87|-101.17|-525.58|0|N/A|445.9|N/A|0|||||||Other|445.9|CASH|0|||||||-1.848|1.065|-14.754|-9.163|2.9936|0.3923|1881|0.003|0.22|2|100.00|22.98|22.98||-0.01|28.57|28.57|50|50|50||22.96||23.00|41.56|68.29|41.76|63.68|22.97|22.99|22.97|22.99|Market Value|Bullet Maturity
2021-12-05 16:18:47|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|42.36|2021-12-02|480.4|17145|22984|Equity|Materials|Commodity Producers Equities|North America|Theme|Natural Resources|0|1|Dec 15, 2015|13.80|0.0223|8.79|-4.42E-6|9.52E-6|3.182E-5|-8.94|-30.94|-93.7|0|CVX|40.35|XOM|35.55|ADM|30.03|NTR|30.03|CNQ|25.32|Energy Minerals|224.68|Non-Energy Minerals|171.26|Process Industries|83.97|CASH|0.19|Miscellaneous|0.19|-8.51|-2.906|-36.01|10.798|1.0319|3.3411|1557|0.0033|1.26|32|75.39|44.08|42.48|-1.57|1.19|78.79|82.02|38|38|38||41.72||42.83|48.63|24.65|50.91|30.92|41.76|45.97|42.23|45.97|Tiered|Vanilla
2021-12-05 16:18:51|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|24.57|2021-12-02|524.6|153282|162795|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|May 15, 2018||0.0758|1.95|-1.69E-6|-1.02E-6|2.157E-5|13.74|47.56|290.09|0|SJIV|23.08|RLJ.PRA|21.4|SCE.PRH|21.3|CEQP.PR|20.88|DCP.PRB|19.93|||||||||||-7.37|1.148|-57.805|-4.897|0.729|0.5925|925|0.0485|1.52|168|50.46|24.82|24.76|-0.16|-0.13|54.68|67.79|42|42|42|24.37|24.16|24.69|24.80|50.99|34.41|46.74|29.93|24.37|25.24|24.42|25.24|Proprietary|Active
2021-12-05 16:18:54|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|34.60|2021-12-02|510.1|84095|99947|Equity||Foreign Large Cap Equities|Frontier Markets|Total Market|Broad-based|0|1|Sep 12, 2012|17.82|0.0188||-3.73E-6|7.3E-7|2.812E-5|3.6|3.6|7.29|0|AUB|25.66|SCOM|18.41|HPG|17.14|VIC|15.71|IAM|12.85|Finance|261.78|Communications|50.04|Non-Energy Minerals|36.52|Consumer Non-Durables|36.01|Producer Manufacturing|25.61|-6.394|0|-23.133|-1.032|0.823|0.2663|2404|-0.0002|0.71|162|39.17|35.44|35.00|-0.58|0.23|66.38|77.48|35|35|35|34.30|34.00|34.88|35.16|39.28|38.02|33.98|26.85|34.04|36.99|33.99|36.99|Tiered|Vanilla
2021-12-05 16:18:57|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|26.46|2021-12-02|523.9|72609|61537|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2017||0.0245|7.06|-4.8E-7|-2.04E-6|-1.28E-6|4|35.01|142.66|0|N/A|6.13|N/A|5.82|N/A|5.19|N/A|4.98|N/A|4.92|Corporate|514.89|Open-ended Fund|4.24|Other|3.09|CASH|1.99|||0.996|10.105|-12.887|-1.216|1.3449|0.4856|1101|0.0039|0.2|400|13.05|26.54|26.72|-0.02|-0.35|51.51|68.76|44|44|44|26.42|26.38|26.49|26.53|65.58|47.63|57.08|46.80|26.32|26.79|26.29|26.79|Market Value|Bullet Maturity
2021-12-05 16:19:01|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|43.24|2021-12-02|523.7|50368|39662|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 12, 2016|19.11|0.0212|6.59|-8.9E-7|5.3E-7|2.31E-5|17.48|34.49|158.6|13.06|AAPL|38.96|MSFT|37.81|UNH|13.04|PFE|13.04|JNJ|11.05|Finance|94.48|Electronic Technology|85.83|Health Technology|60.43|Technology Services|57.5|Consumer Non-Durables|43.62|-8.861|-0.682|-30.74|-9.555|0.9236|0.3883|1360|0.002|0.99|117|38.34|43.86|42.98|-0.54|0.38|61.76|65.43|44|44|44||42.23||43.97|39.79|31.18|37.79|32.25|42.70|44.75|43.03|44.75|Tiered|Multi-factor
2021-12-05 16:19:04|0.34|774|BIZD|VanEck BDC Income ETF|17.25|2021-12-02|514.9|155277|158206|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Feb 12, 2013|4.65|0.0773||-1.65E-6|2.43E-6|3.458E-5|12.18|52.61|189.35|6.05|ARCC|91.96|FSK|58.85|ORCC|45.16|MAIN|30.12|PSEC|28.22|Finance|482|Miscellaneous|22.91|Commercial Services|10.09|||||-8.22|0.646|-52.952|0.439|1.2182|0.3928|2296|0.0023|1.36|25|83.86|17.44|17.25|-0.14|0.21|53.70|66.22|44|44|44||16.95||17.47|47.15|37.87|45.10|33.87|17.06|17.78|17.11|17.78|Market Cap|Vanilla
2021-12-05 16:19:07|0.36|775|IPO|Renaissance IPO ETF|59.71|2021-12-02|425.7|124086|129097|Equity||All Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 14, 2013||0|4.79|-1.363E-5|-1.136E-5|-4.37E-6|-9.55|-44.01|3.32|-3.04|MRNA|34.61|SNOW|27.29|UBER|26.05|NET|19.03|ZM|18.94|Technology Services|272.83|Health Technology|66.15|Consumer Durables|18.65|Consumer Services|16.86|Process Industries|9.96|-6.742|3.679|-24.594|-10.452|0.9469|0.7098|2130|0.0119|1.2|107|60.06|65.66|66.61|-5.31|-5.95|84.76|85.73|30|30|30|58.43|57.15|60.70|61.68|44.77|25.50|43.50|31.69|58.67|71.27|60.27|71.27|Market Cap|Time Since Launch
2021-12-05 16:19:11|0.41|776|RING|iShares MSCI Global Gold Miners ETF|25.41|2021-12-02|475.2|115805|126783|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jan 31, 2012|13.58|0.0158|9.56|-2.83E-6|-5.26E-6|-1.315E-5|-10.8|-61.23|82.12|-5.32|NEM|93.95|ABX|71.38|WPM|38.35|GFI|23.66|KL|21.62|Non-Energy Minerals|474.15|Other|0.48|CASH|0.43|||||-2.817|21.618|-20.49|-13.742|1.8876|0.6533|2567|0.0809|0.71|43|81.77|27.47|26.43|-2.14|-1.35|95.30|95.79|24|24|24|25.21|25.00|25.65|25.88|37.39|13.83|45.20|19.81|25.28|29.58|25.40|29.58|Market Cap|Vanilla
2021-12-05 16:19:14|0.29|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|43.01|2021-12-02|567.2|142491|126495|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2017|11.19|0.0055|5.16|-3.28E-6|-2.55E-6|4.409E-5|66.83|157.97|490.83|4.29|MDP|15.54|M|14.92|SIG|13.67|GPI|13.56|PDCE|12.82|Retail Trade|152.07|Consumer Durables|61.43|Consumer Non-Durables|51.79|Consumer Services|38.91|Producer Manufacturing|37.72|-13.274|-3.831|-42.304|-37.741|2.3549|4.2614|1163|-0.0806|1.29|101|31.50|45.72|44.03|-2.42|-0.70|78.29|79.41|36|36|36||41.38||44.05|48.45|21.17|45.69|23.69|41.68|48.70|42.82|48.70|Fundamental|Multi-factor
2021-12-05 16:19:17|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|49.87|2021-12-02|476.5|37473|65666|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|27.21|0.0115|7.57|-8.8E-7|-3.0E-8|2.031E-5|-27.87|-55.73|14.28|0|MSFT|33.83|GOOGL|21.49|AMZN|18.77|ACN|8.62|UNH|8.01|Technology Services|134.04|Finance|71.19|Health Technology|51.75|Retail Trade|42.98|Consumer Services|22.73|-7.671|0.587|-29.823|2.064|0.7592|1.2489|1360|0.0725|0.88|127|33.57|50.71|49.62|-0.79|0.48|64.47|67.45|43|43|43||49.01||50.53|38.71|26.69|37.97|28.57|49.36|51.70|49.78|51.70|Tiered|Low Volatility
2021-12-05 16:19:21|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|50.96|2021-12-02|512.2|71945|65628|Bond|International Corporate|Corporate Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 17, 2012||0.0378|4.19|-3.6E-7|-2.14E-6|-1.0E-8|0|49.19|296.4|0|N/A|4.92|N/A|4.71|N/A|2.46|N/A|2.1|N/A|1.95|Corporate|490.79|Sovereign|7.84|Preferred|6.04|Open-ended Fund|4.92|Other|1.9|-0.847|0|-15.207|-11.725|0.4296|0.3616|2512|0.0013|0.35|1090|6.40|51.01|51.33|0.01|-0.57|47.05|59.51|49|49|49|50.91|50.87|50.99|51.03|55.24|59.85|43.68|39.09|50.63|51.42|50.67|51.42|Proprietary|Multi-factor
2021-12-05 16:19:24|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|29.30|2021-12-02|418.2|13647627|11663365|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Nov 05, 2008||0|6.04|1.829E-5|4.01E-6|-5.785E-5|-126.09|-43.64|268.77|-60.51|DGCXX|330.55|FTIXX|131.31|N/A|-43.66|||||||||||||||34.312|-29.982|126.764|-38.67|2.8408|2.1338|2868|-0.2531|-3.05|3|100.00|25.14|27.55|3.37|0.26|32.38|26.13|64|64|64||27.29||32.75|50.61|73.73|56.66|77.83|22.57|30.38|19.72|30.38|Market Cap|Vanilla
2021-12-05 16:19:27|0.25|781|HERO|Global X Video Games & Esports ETF|28.61|2021-12-02|476.6|166382|142558|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 25, 2019|24.27|0.0074|5.39|-5.39E-6|-6.9E-6|1.49E-6|-6.71|-64.39|13.63|-0.00287|NVDA|53.52|NTES|30.84|SE|30.31|EA|25.97|7974|24.45|Technology Services|241.25|Consumer Durables|137.36|Electronic Technology|53.52|Retail Trade|30.31|Commercial Services|12.3|-17.866|1420.373|-18.32|51.907|1.1497|1.9073|548|-0.1443|0.57|41|74.41|30.43|29.44|-1.80|-1.13|94.06|95.12|25|25|25|28.39|28.16|28.88|29.14|32.75|14.39|37.80|19.14|28.37|32.20|28.76|32.20|Market Cap|Vanilla
2021-12-05 16:19:31|0.41|782|CSM|Proshares Large Cap Core Plus|106.34|2021-12-02|502.2|8168|6805|Equity||Long-Short|North America|Large Cap|Broad-based|0|1|Jul 14, 2009|23.04|0.008|6.54|-4.9E-7|1.55E-6|3.006E-5|-6.54|-8.63|-36.21|0|N/A|33.09|AAPL|23.2|MSFT|22.25|AMZN|13.06|GOOGL|6.73|Finance|74.88|Technology Services|74.02|Electronic Technology|62.93|Health Technology|50.17|Retail Trade|34.55|-9.588|-1.539|-29.556|-6.951|0.6976|0.3233|2868|-0.0199|1.04|305|28.86|108.11|105.07|-1.72|2.37|67.34|67.34|44|44|44||105.07||107.41|36.56|25.97|36.06|29.07|105.21|110.26|106.11|110.26|Fixed|Long-Short
2021-12-05 16:19:34|0.32|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|50.50|2021-12-02|397.6|812914|1207733|Equity|Financials|Leveraged Equities|North America|Financials|Regional Banks|0|3|Aug 19, 2015|14.36|0.019|5.13|-1.027E-5|2.411E-5|0.00014491|-5.82|1840|2020|40.6|N/A|96.82|DGCXX|25.37|SI|11.53|SBNY|8.03|SIVB|7.95|||||||||||32.591|-19.227|138.606|-34.811|24.2121|4.3508|1642|-0.0333|3.69|135|56.49|56.38|50.11|-5.22|4.92|70.11|70.11|42|42|42||44.23||54.43|45.64|31.99|42.35|36.80|44.90|64.53|48.43|64.53|Equal|Equal
2021-12-05 16:19:37|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|39.98|2021-12-02|473.5|1845|17798|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 17, 2019|33.90|0.0098|6.79|-3.8E-7|2.13E-6|2.907E-5|0|-14.05|92.03|0|AAPL|44.04|MSFT|39.49|GOOGL|13.73|TSLA|13.54|GOOG|12.83|Technology Services|114.92|Electronic Technology|87.6|Finance|62.93|Health Technology|47.97|Retail Trade|24.72|32.146|0|69.342|0|1.5551|3.6233|512|-0.0624|1.02|354|39.50|40.59|39.24|-0.56|1.14|73.12|73.12|45|45|45|39.66|39.34|40.13|40.29|48.79|23.79|40.96|27.31|39.58|41.34|39.89|41.34|Market Cap|ESG
2021-12-05 16:19:41|0.39|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|20.26|2021-12-02|489.3|121482|128608|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 02, 2010|13.03|0.0669||-4.28E-6|-2.6E-7|3.525E-5|8.98|39.6|146.43|3.07|ORC|26.18|NEWT|21.28|FSK|19.67|ARR|19.08|PSEC|18.45|Finance|434.99|Miscellaneous|32.78|Commercial Services|21.28|Other|0.15|||-8.527|1.041|-51.336|-0.339|0.7316|0.2944|2868|-0.0033|1.42|39|56.31|20.84|20.64|-0.44|-0.10|60.26|71.26|39|39|39||19.69||20.60|49.79|31.30|45.25|29.28|19.88|21.67|20.03|21.67|Tiered|Dividends
2021-12-05 16:19:44|0.36|786|FMAT|Fidelity MSCI Materials Index ETF|47.51|2021-12-02|494.2|77873|86755|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 21, 2013|19.85|0.0142|8.43|-3.6E-7|-6.0E-8|2.409E-5|7.75|-41.31|206.61|2.48|LIN|65.04|SHW|33.11|APD|25.01|ECL|22.39|FCX|21.35|Process Industries|367.83|Non-Energy Minerals|108.33|Consumer Non-Durables|13.89|Distribution Services|1.88|Miscellaneous|0.69|-10.461|-16.734|-35.462|-19.816|1.147|1.0082|2118|-0.0007|1.14|116|61.48|49.08|47.15|-1.48|0.57|71.76|75.62|39|39|39||46.23||48.33|41.98|22.93|34.17|21.11|46.62|51.06|47.22|51.06|Market Cap|Vanilla
2021-12-05 16:19:47|0.38|787|DBO|Invesco DB Oil Fund|12.38|2021-12-02|424.7|2002391|1402989|Commodity||Oil & Gas||Crude Oil|Optimized|0|1|Jan 05, 2007||0||-1.877E-5|-8.0E-7|5.671E-5|5.75|-23.51|-240.84|8.72|N/A|268.03|CLTL|46.89|N/A|34.1|N/A|33.04|N/A|21.32|||||||||||-7.01|2.995|-25.798|36.093|1.1759|0.5072|2861|-0.0051|1.17|7|100.00|14.10|14.15|-1.46|-1.09|79.79|83.97|29|29|29|11.98|11.57|12.62|12.86|47.48|24.19|39.62|28.31|11.56|16.04|12.20|16.04|Single Asset|Optimized commodity
2021-12-05 16:19:51|0.38|788|DBB|Invesco DB Base Metals Fund|20.63|2021-12-02|456.6|294395|269047|Commodity||Metals|Global|Broad Market|Optimized|0|1|Jan 05, 2007||0||-3.42E-6|-1.0E-7|1.89E-5|6.44|34.34|243.61|-2.02|N/A|288.43|CLTL|37.9|N/A|26.25|N/A|26.25|N/A|26.25|||||||||||-1.631|0|-10.142|-6.235|0.7319|0.4419|2861|0.0008|0.59|9|99.99|20.97|21.42|-0.40|-0.39|92.73|85.71|41|41|41|20.49|20.36|20.83|21.03|30.82|21.27|41.88|35.60|20.44|21.55|20.42|21.55|Fixed|Optimized commodity
2021-12-05 16:19:54|0.27|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|32.71|2021-12-02|466.8|1236|761|Equity||Emerging Markets Equities|Emerging Markets|Theme|Low Carbon|0|1|Dec 06, 2018||0.0188|6.03|-3.18E-6|-6.81E-6|8.92E-6|0|0|469.8|0|2330|50.27|700|34.03|005930|17.13|BABA|12.84|3690|7.1|Finance|125.38|Electronic Technology|102.98|Technology Services|80.57|Retail Trade|27.21|Consumer Durables|23.06|-2.6|0|-6.968|0|0.2693|0.6585|779|0.0261|0.84|947|35.41|33.38|33.56|-0.59|-0.91|55.56|71.14|40|40|40|32.71|32.70|32.73|32.74|39.01|47.02|53.14|30.92|31.74|34.73|32.00|34.73|Tiered|ESG
2021-12-05 16:19:58|0.35|790|GNMA|iShares GNMA Bond ETF|49.70|2021-12-02|443.7|37986|44458|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0096||-1.6E-7|-6.9E-7|-1.74E-6|-22.43|-27.4|-24.59|0|N/A|62.78|N/A|42.46|N/A|40.69|N/A|25.16|N/A|18.41|Mortgage Backed Security|379.45|Open-ended Fund|62.78|Other|1.2|CASH|0|||0.633|-0.004|0.474|-5.408|0.182|0.5868|2557|-0.0492|-0.04|238|64.49|49.76|49.89||-0.27|40.61|68.38|47|47|47|49.59|49.49|49.80|49.91|58.91|60.36|49.53|53.32|49.56|50.03|49.49|50.03|Market Value|Vanilla
2021-12-05 16:20:01|0.34|791|SNSR|Global X Internet of Things ETF|37.97|2021-12-02|520.1|83268|64939|Equity|Technology|Technology Equities|Developed Markets|Theme|Internet|0|1|Sep 12, 2016|39.83|0.0029|6.26|-1.45E-6|-1.17E-6|2.508E-5|22.92|34.25|134.87|2.75|STM|40.67|DXCM|37.19|2395|27.88|GRMN|26.94|SWKS|25.33|Electronic Technology|340.15|Producer Manufacturing|81.08|Health Technology|37.19|Technology Services|36.2|Commercial Services|22.36|-8.632|6.199|-27.945|-1.508|0.8018|0.3734|1363|-0.0079|1.17|48|62.46|39.23|37.85|-1.16|0.49|82.72|82.72|40|40|40|37.59|37.21|38.27|38.57|42.76|25.71|40.80|25.93|36.96|40.97|37.57|40.97|Market Cap|Vanilla
2021-12-05 16:20:05|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|63.24|2021-12-02|488|43927|49211|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 01, 2006|14.47|0.0148|8.26|-3.91E-6|1.87E-6|3.795E-5|19.7|80.03|245.99|1.92|SIVB|8.74|CME|8.69|CMA|8.44|RF|8.39|AJG|8.39|Finance|465.99|Commercial Services|14.84|Technology Services|7.03|CASH|0|||-10.073|-1.61|-37.566|-8.457|0.7978|0.46|2868|0.0084|1.21|66|25.44|64.96|63.88|-1.49|0.63|59.80|63.68|42|42|42||61.13||64.63|43.75|33.90|41.56|35.18|61.51|67.57|62.46|67.57|Equal|Equal
2021-12-05 16:20:08|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|57.70|2021-12-02|496.6|68700|87522|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|May 08, 2007|13.29|0.0102|6.19|-4.55E-6|-1.16E-6|2.666E-5|18.49|46.28|300.6|0|NUE|25.08|OLN|24.98|RS|24.73|X|23.39|STLD|23.39|Process Industries|264.09|Non-Energy Minerals|185.13|Distribution Services|20.11|Producer Manufacturing|18.97|Consumer Non-Durables|4.22|-7.206|-1.502|-25.281|-2.959|0.8427|0.7282|2868|0.0381|1.26|38|62.53|61.25|59.18|-3.34|-0.71|82.07|84.60|33|33|33||56.14||58.84|38.39|18.87|34.34|25.38|56.72|64.78|57.93|64.78|Tiered|Multi-factor
2021-12-05 16:20:13|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|27.53|2021-12-02|487.6|97432|92128|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2017||0.0182||1.03E-6|-8.0E-8|2.03E-6|4.14|-2.62|269.01|2.75|DEIXX|17.6|N/A|8.48|N/A|5.8|N/A|5.75|N/A|5.66|Municipal|465.17|Open-ended Fund|17.6|Other|3.22|CASH|0.98|Corporate|0.54|1.568|0|-10.492|7.48|0.7565|0.5589|1076|0.0034|0.01|616|17.35|27.44|27.39|0.08|0.06|29.92|19.87|64|64|64|27.50|27.46|27.59|27.64|58.65|75.78|63.58|74.41|27.36|27.56|27.33|27.56|Proprietary|Active
2021-12-05 16:20:16|0.28|795|IG|Principal Investment Grade Corporate Active ETF|26.42|2021-12-02|490.4|9932|8575|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0456|6.8|-2.0E-8|-1.09E-6|-3.1E-7|1.32|9.31|171.08|0|N/A|16.87|N/A|6.77|N/A|6.23|N/A|6.18|N/A|6.13|Corporate|469.02|Other|16.87|Open-ended Fund|3.19|CASH|0.88|||0.671|0|-15.217|-10.439|0.246|2.3319|945|-0.0054|0.24|287|18.99|26.42|26.48|0.08|-0.13|20.75|55.49|53|53|53|26.39|26.35|26.46|26.49|47.36|72.12|49.26|60.74|26.12|26.76|26.08|26.76|Proprietary|Active
2021-12-05 16:20:20|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|20.40|2021-12-02|512.2|140873|153488|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 22, 2017||0.0451|9.48|-4.2E-7|-5.1E-7|5.98E-6|28.71|104.11|216.77|1.02|N/A|20.74|N/A|12.65|N/A|11.58|N/A|10.96|N/A|10.24|International Bonds|335.39|U.S. Listed Bonds|176.81|||||||-2.976|0.344|-23.106|-0.308|2.4802|0.332|1115|-0.0072|0.39|184|26.99|20.43|20.49||-0.08|33.76|58.92|50|50|50|20.33|20.26|20.44|20.47|44.51|43.91|27.02|22.93|20.23|20.61|20.26|20.61|Proprietary|Active
2021-12-05 16:20:23|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|60.18|2021-12-02|475.3|12177|14094|Equity|Technology|Technology Equities|Global|Theme|Broad Thematic|0|1|Nov 06, 2020|26.69|0.0059|5.79|-5.76E-6|-5.31E-6|1.496E-5|6.36|9.51|105.63|6.22|NVDA|11.17|AAPL|10.55|AMZN|10.08|MSFT|9.98|FB|9.89|Technology Services|136.93|Health Technology|84.37|Electronic Technology|75.53|Retail Trade|35.98|Finance|35.31|0|0|0|0|77.6857|0.2832|277|-0.0053|1.24|465|22.25|63.16|62.08|-2.55|-1.72|92.85|94.08|29|29|29||59.79||60.55|34.69|13.26|35.87|19.30|59.72|66.12|60.36|66.12|Tiered|Equal
2021-12-05 16:20:27|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|172.52|2021-12-02|463.1|7700|6061|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Apr 07, 2010|34.75|0|7.97|-6.8E-6|-1.036E-5|1.091E-5|-3.73|-13.03|-20.11|0|OMCL|28.48|AMN|19.64|ENSG|14.82|NEO|14.68|CNMD|14.59|Health Technology|240.26|Health Services|107.49|Technology Services|57.56|Commercial Services|23.06|Distribution Services|11.25|-10.348|-1.361|-27.799|-9.106|1.0205|0.442|2868|0.0062|1.12|81|42.73|184.69|183.15|-10.02|-12.53|80.94|84.71|28|28|28|169.90|167.28|173.83|175.14|45.30|14.60|33.19|12.81|167.71|199.06|171.11|199.06|Market Cap|Vanilla
2021-12-05 16:20:30|0.36|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.31|2021-12-02|472.8|87786|107402|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 09, 2013||0.0066|7.04|-1.3E-7|-2.0E-7|2.2E-7|-10.1|63.69|163.83|0|N/A|83.83|N/A|25.67|N/A|13.24|N/A|11.87|N/A|11.3|Corporate|276.07|Other|85.72|Asset Backed Security|85.1|Sovereign|25.67|CASH|0.05|-0.136|10.317|-4.094|-1.713|1.782|0.942|2126|0.0007|0.07|157|44.01|40.36|40.39|-0.04|-0.07|92.48|95.31|24|24|24|40.31|40.30|40.33|40.34|31.66|22.41|36.31|25.22|40.31|40.40|40.32|40.40|Proprietary|Active
2021-12-05 16:20:33|0.43|800|IGE|iShares North American Natural Resources ETF|30.73|2021-12-02|440.1|177568|308578|Equity|Materials|Large Cap Blend Equities|North America|Theme|Natural Resources|0|1|Oct 22, 2001|26.34|0.0271|7.72|-5.21E-6|9.63E-6|3.641E-5|-0.00309|-17.94|0.25793|0|CVX|47.97|XOM|43.39|COP|19.5|ENB|18.26|FCX|12.94|Energy Minerals|226.48|Non-Energy Minerals|85.07|Industrial Services|83.8|Process Industries|42.12|Miscellaneous|1.8|-12.011|-4.226|-46.083|-0.407|1.0814|0.1831|2868|0.0287|1.45|103|54.61|31.88|30.95|-0.94|0.89|63.81|71.12|40|40|40|30.08|29.42|31.11|31.48|48.67|29.58|44.99|32.39|30.10|33.42|30.38|33.42|Market Cap|Vanilla
2021-12-05 16:20:37|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|86.20|2021-12-02|476.3|17305|18813|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 05, 2010|29.43|0.0112|6.98|-3.25E-6|-1.36E-6|2.486E-5|4.18|-4.41|142.82|4.18|ADI|1.67|O|1.48|DVN|1.29|PLUG|1.29|TSLA|1.29|Finance|91.69|Technology Services|65.92|Electronic Technology|48.39|Health Technology|41.53|Producer Manufacturing|28.34|-10.86|-0.024|-37.744|-8.233|3.8303|1.5232|2868|-0.0012|1.12|626|3.94|89.06|87.30|-2.54|-0.46|69.03|72.35|38|38|38||84.37||87.41|43.22|24.20|39.77|23.41|84.88|92.33|85.96|92.33|Equal|Equal
2021-12-05 16:20:40|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.14|2021-12-02|447.1|70123|74267|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Aug 14, 2012|12.75|0.0491|5.13|-3.43E-6|-1.74E-6|1.333E-5|-1.67|-15.08|-53.42|0|HYLS|89.33|NLY|6.89|CIM|6.53|AGNC|6.39|PMT|6.35|U.S. Listed Stocks|322.18|Preferred Stock|117.14|International Stocks|6.21|Cash|1.56|||-7.847|0.709|-40.765|-12.766|0.5419|0.627|2427|-0.0014|0.96|127|36.63|16.48|16.46|-0.27|-0.29|64.37|73.07|34|34|34||15.82||16.40|39.60|27.90|31.35|26.52|16.00|16.91|16.08|16.91|Equal|Multi-factor
2021-12-05 16:20:43|0.4|803|DDM|ProShares Ultra Dow30|72.92|2021-12-02|465.4|330459|339322|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006|22.49|0.001|7.6|-6.63E-6|-3.67E-6|3.503E-5|11.19|11.59|-43.91|14.98|N/A|68.23|UNH|34.21|HD|30.81|GS|28.95|MSFT|25.41|||||||||||-19.023|4.748|-58.094|14.501|1.4019|0.6399|2868|0.001|2.04|32|72.85|77.22|75.03|-3.49|-1.96|67.48|75.05|38|38|38||69.51||75.07|46.75|27.28|43.56|25.72|70.60|82.56|72.05|82.56|Price|Price-weighted
2021-12-05 16:20:47|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|25.40|2021-12-02|429.3|68050|74830|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 18, 2011|7.82|0.0328|3.12|-3.02E-6|-7.94E-6|1.038E-5|-13.95|-32.8|-8.12|-6.25|IMP|5.97|2409|5.84|500400|5.62|148|5.41|3481|5.24|Non-Energy Minerals|87.92|Utilities|50.91|Finance|47.87|Energy Minerals|42.8|Consumer Durables|28.68|-8.658|0|-32.441|-6.31|0.858|0.5045|2772|-0.354|1.01|151|17.96|25.58|26.49|-0.06|-1.20|19.63|51.14|47|47|47||25.13||25.63|49.91|57.32|50.00|43.67|24.71|26.45|24.75|26.45|Tiered|Multi-factor
2021-12-05 16:20:54|0.41|805|PSJ|Invesco Dynamic Software ETF|137.55|2021-12-02|421.5|13100|13642|Equity|Technology|All Cap Equities|North America|Information Technology|Software|0|1|Jun 23, 2005|44.78|0.0011|6.65|-1.044E-5|-1.118E-5|-1.73E-6|-16.52|-129.56|-324.8|0|RBLX|34.1|HUBS|28.96|INTU|28.41|MSFT|26.34|ORCL|24.74|Technology Services|374.8|Consumer Durables|38.31|Commercial Services|8.22|CASH|0.13|||-7.457|-3.111|-22.834|-9.159|1.0593|0.6698|2868|0.0239|0.98|29|69.61|147.08|148.31|-7.82|-13.79|81.55|86.07|34|34|34||134.16||139.47|49.61|21.18|43.02|22.07|135.11|158.14|136.52|158.14|Tiered|Multi-factor
2021-12-05 16:20:58|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|146.86|2021-12-02|493.7|5700|8828|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 07, 2010|22.70|0.0002|6.11|1.4E-7|-1.06E-6|3.156E-5|0.0709|20.12|105.63|1.48|POWI|20.29|VG|17.67|ROG|17.23|SPSC|16.88|DIOD|16.59|Electronic Technology|255.59|Technology Services|151.17|Producer Manufacturing|32.04|Communications|17.67|Process Industries|17.23|-10.212|-8.34|-29.246|-7.932|1.0713|0.3193|2868|-0.0165|1.2|67|45.53|151.02|145.29|-3.39|3.40|76.42|80.17|43|43|43||144.45||148.55|47.89|28.11|46.18|29.03|144.41|156.64|145.75|156.64|Market Cap|Vanilla
2021-12-05 16:21:01|0.22|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|49.44|2021-12-02|603.9|63968|83572|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 23, 2020||0.0116|7.35|2.0E-7|-8.8E-7|-8.8E-7|54.33|158.04|471.93|9.87|N/A|65.89|N/A|11.29|N/A|8.58|N/A|6.94|N/A|6.28|Sovereign|221.09|Corporate|169.88|Mortgage Backed Security|122.41|CASH|65.89|Asset Backed Security|8.94|0|0|0|0|86.6276|1.036|376|-0.0069|0.08|3495|24.97|49.35|49.46|0.17|-0.17|20.24|39.70|57|57|57|49.38|49.33|49.48|49.53|65.89|70.09|58.42|61.76|48.97|49.73|48.98|49.73|Market Value|ESG
2021-12-05 16:21:04|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|42.73|2021-12-02|461.1|73050|75922|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0633|2.87|-1.17E-6|-5.15E-6|-8.9E-7|0|15.76|174.23|0|N/A|4.1|TBBYL4.F|3.92|N/A|3.27|N/A|3.23|N/A|3.14|Corporate|244.2|Sovereign|205.84|Preferred|4.93|Open-ended Fund|3.92|Other|2.49|-3.229|0.009|-23.841|-13.745|5.9971|0.5196|2522|0.0009|0.47|744|8.98|43.03|43.58|-0.16|-1.24|43.79|55.01|46|46|46|42.63|42.52|42.79|42.84|48.04|57.07|38.81|36.37|41.87|44.01|42.09|44.01|Market Value|Vanilla
2021-12-05 16:21:08|0.32|809|PRNT|3D Printing ETF|33.99|2021-12-02|403.6|101741|85819|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Jul 19, 2016|39.11|0|7.3|-1.228E-5|-1.408E-5|1.613E-5|-25.71|-51.32|416.47|-8.64|DM|28.37|HPQ|22.48|MTLS|17.96|DSY|17.96|STMN|17.88|Electronic Technology|119.99|Technology Services|116.44|Producer Manufacturing|97.67|Health Technology|43.55|Non-Energy Minerals|10.01|-16.546|0|-43.069|0|1.7553|1.0543|1403|-0.0634|1.3|55|64.92|36.60|36.95|-1.87|-3.41|81.59|89.86|30|30|30|33.51|33.04|34.27|34.56|52.44|22.88|45.17|18.69|33.13|40.31|33.01|40.31|Tiered|Equal
2021-12-05 16:21:11|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|41.74|2021-12-02|448.4|47450|33947|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 16, 2006|16.51|0.0215|8.06|-1.52E-6|-3.59E-6|1.685E-5|12.66|16.96|124.3|4.19|NOVO.B|26.32|MC|25.96|BHP|22.69|AAL|20.81|ITX|16.64|Non-Energy Minerals|77.44|Consumer Non-Durables|75.73|Electronic Technology|62.06|Health Technology|58.74|Technology Services|30.81|-8.968|-0.156|-22.54|0|0.5707|0.1685|2868|-0.0178|0.82|274|50.41|42.46|41.98|-0.60|-0.37|60.46|63.74|45|45|45||41.31||42.11|42.04|39.72|41.94|31.03|40.66|43.86|41.12|43.86|Dividends|Multi-factor
2021-12-05 16:21:20|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|38.29|2021-12-02|523.8|87632|71559|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2020|34.65|0.008|8.65|-7.8E-7|5.9E-7|2.676E-5|48.64|91.08|408.04|-0.5297|NVDA|27.03|HD|14.14|V|10.9|ADBE|10.63|MA|9.27|Finance|104.08|Technology Services|98.42|Electronic Technology|78.73|Health Technology|56.94|Retail Trade|35.62|0|0|0|0|1.6827|3.1194|381|0.2502|1.06|338|27.75|39.14|37.97|-0.77|0.60|66.98|69.24|43|43|43||37.29||38.93|45.92|26.21|42.25|26.99|37.79|40.15|38.17|40.15|Market Cap|ESG
2021-12-05 16:21:23|0.41|812|IMCV|iShares Morningstar Mid-Cap ETF|65.23|2021-12-02|463.1|11455|15759|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jun 28, 2004|23.26|0.0254|7.12|-2.54E-6|4.7E-7|2.836E-5|3.39|10.12|-299.41|0|PXD|4.31|MPC|4.26|IFF|3.84|ADM|3.75|WELL|3.66|Finance|126.98|Utilities|45.06|Process Industries|30.8|Energy Minerals|29.68|Electronic Technology|29.5|-11.369|0|-40.834|0.274|0.9368|0.2041|2868|0.0004|1.17|375|11.76|67.19|65.73|-1.76|0.23|61.74|66.09|41|41|41||64.09||66.13|41.35|31.39|43.47|34.43|63.93|69.64|64.85|69.64|Market Cap|Value
2021-12-05 16:21:26|0.38|813|UNG|United States Natural Gas Fund LP|13.46|2021-12-02|422.5|9712664|10158969|Commodity||Oil & Gas||Natural Gas|Front Month|0|1|Apr 18, 2007||0||-2.26E-5|-1.64E-5|3.514E-5|68.99|241.78|17.47|-26.43|N/A|422.5|||||||||||||||||||-4.182|-14.151|-5.364|-11.085|1.6997|1.3996|2869|-0.1745|0.41|1|100.00|16.52|18.05|-2.65|-3.06|95.10|96.65|29|29|29|13.10|12.73|13.98|14.49|33.56|18.78|42.54|32.25|13.53|19.12|13.98|19.12|Single Asset|Vanilla
2021-12-05 16:21:30|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|67.83|2021-12-02|341.8|23577|54750|Equity|Technology|Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Nov 12, 2007|19.73|0.016|7.61|-6.35E-6|-8.87E-6|1.681E-5|-21.54|-96.65|175.04|-0.00223|VACN|2.84|IMCD|2.63|GETI.B|1.98|SIGN|1.78|RMV|1.74|Finance|85.72|Producer Manufacturing|45.22|Health Technology|23.58|Technology Services|21.81|Process Industries|19|-10.961|-5.531|-33.983|-1.708|0.7348|0.2683|2868|0.0312|1.15|1020|7.83|70.64|70.99|-2.16|-3.64|82.91|86.71|29|29|29||67.13||68.45|40.58|25.86|42.21|20.23|66.20|74.54|66.81|74.54|Market Cap|Vanilla
2021-12-05 16:21:37|0.37|815|VIDI|Vident International Equity Fund|26.13|2021-12-02|437.4|28182|30802|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Oct 29, 2013|8.09|0.0346|6.44|-4.22E-6|-5.85E-6|1.205E-5|-2.72|-13.69|-55.04|0|836|4.33|MTN|3.46|ZIM|3.41|2376|3.19|BAW|3.06|Finance|92.82|Electronic Technology|47.11|Communications|32.46|Non-Energy Minerals|30.36|Consumer Durables|29.74|-10.733|0|-32.806|1.451|0.5785|8.3783|2114|-0.0042|0.99|246|10.44|26.75|26.99|-0.46|-1.05|62.10|73.16|38|38|38||25.96||26.28|41.33|36.49|43.46|26.37|25.57|27.76|25.75|27.76|Tiered|Multi-factor
2021-12-05 16:21:40|0.37|816|SRET|Global X SuperDividend REIT ETF|9.20|2021-12-02|422.8|260459|305292|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Mar 17, 2015|11.06|0.0629|2.49|-6.76E-6|-5.94E-6|1.119E-5|-7.77|-45.79|38.55|-4.91|CIM|19.24|IRM|19.2|SRU.UT|17.38|ABR|16.15|HR.UT|16.15|Finance|421.36|CASH|1.4|||||||-8.518|5.768|-63.035|9.89|1.0124|0.7348|1753|-0.002|1.29|31|56.12|9.54|9.61|-0.25|-0.41|65.00|77.42|35|35|35||8.95||9.37|49.18|29.83|47.68|24.88|9.04|10.02|9.08|10.02|Equal|Multi-factor
2021-12-05 16:21:43|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|48.80|2021-12-02|434.4|25095|25709|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jun 28, 2004|31.84|0.0052|5.26|-7.91E-6|-5.59E-6|6.57E-6|-2.49|-12.6|-812.97|-2.49|ZI|2.56|CROX|2.39|LSCC|2.39|TTEK|2.3|REXR|2.26|Health Technology|73.07|Finance|72.98|Technology Services|70.03|Electronic Technology|44.31|Producer Manufacturing|37.18|-9.912|0|-31.964|-5.159|1.323|0.3306|2868|-0.0023|1.09|1269|7.13|52.07|51.12|-2.61|-1.91|81.74|85.68|31|31|31||47.38||49.72|46.28|19.02|40.21|17.52|47.65|56.14|48.22|56.14|Market Cap|Growth
2021-12-05 16:21:47|0.32|818|TPYP|Tortoise North American Pipeline Fund|21.78|2021-12-02|415.6|50286|74313|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jun 30, 2015|18.96|0.0454|8.0|-7.24E-6|1.57E-6|2.835E-5|0|-5.9|-19.39|0|WMB|32.62|KMI|30.01|TRP|29.76|ENB|29.13|OKE|26.35|Industrial Services|293.04|Utilities|84.2|Energy Minerals|33.41|Distribution Services|3.32|Miscellaneous|1.04|-9.089|-0.779|-46.553|-4.907|1.4271|0.381|1678|-0.0009|1.27|57|73.16|22.70|22.60|-0.76|-0.37|72.19|78.83|35|35|35||21.21||22.17|43.33|23.17|41.05|27.65|21.44|23.76|21.69|23.76|Market Cap|Vanilla
2021-12-05 16:21:50|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|148.45|2021-12-02|416.7|14823|18313|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 12, 2006|8.86|0|6.87|-1.01E-5|-1.389E-5|3.1E-7|-22.24|-46.59|-221.48|-7.73|ISEE|26.71|DHR|24.42|TMO|20.46|RGEN|19.63|HZNP|18.5|Health Technology|331.23|Health Services|54.13|Commercial Services|23.96|Technology Services|7.04|Other|0.25|-0.922|0|-23.884|0|1.2778|0.9155|2868|-0.0298|0.97|43|58.89|158.47|161.53|-8.27|-15.60|82.51|85.31|27|27|27|146.20|143.95|149.85|151.25|38.69|15.32|30.39|15.06|144.53|170.18|147.28|170.18|Momentum|Momentum
2021-12-05 16:21:53|0.23|820|FBCG|Fidelity Blue Chip Growth ETF|34.48|2021-12-02|506.9|138941|145853|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Growth|0|1|Jun 03, 2020|32.65|0.0001|5.31|-2.27E-6|4.1E-7|2.602E-5|37.73|71.04|308.39|8.92|AAPL|45.42|MSFT|37.21|AMZN|35.79|GOOGL|35.53|NVDA|28.08|Technology Services|184.26|Electronic Technology|101.43|Retail Trade|83.79|Health Technology|32.8|Consumer Durables|27.47|0|0|0|0|1.7458|8.3913|391|0.1337|1.25|276|58.31|35.72|34.42|-1.11|0.53|75.50|75.50|40|40|40|33.98|33.47|34.76|35.03|54.92|27.82|49.61|32.10|34.04|36.97|34.51|36.97|Proprietary|Active
2021-12-05 16:21:57|0.32|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|93.97|2021-12-02|439.9|19541|22895|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Short-Term|0|1|Nov 04, 2013||0.0109||-3.1E-7|-6.1E-7|-6.6E-7|-11.77|-25.93|-80.7|0|N/A|34.62|N/A|20.02|N/A|14.74|N/A|14.08|N/A|11.39|Asset Backed Security|136.85|Mortgage Backed Security|136.02|Sovereign|111.82|Open-ended Fund|34.62|Other|15.13|0.278|0|-0.34|26.325|1.9139|0.3258|2146|0.0018|-0.08|390|42.09|94.19|94.39|-0.18|-0.48|95.62|81.44|34|34|34|93.93|93.89|94.03|94.08|34.48|17.49|40.96|30.99|94.00|94.39|94.00|94.39|Proprietary|Active
2021-12-05 16:22:00|0.43|822|GII|SPDR S&P Global Infrastructure ETF|52.39|2021-12-02|435|16900|24086|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Jan 25, 2007|19.09|0.0226|7.21|-5.58E-6|-3.23E-6|6.59E-6|2.77|2.77|48.19|0|NEE|23.62|TCL|20.79|ENB|20.05|AENA|19.05|ATL|16.14|Utilities|173.65|Transportation|160.65|Industrial Services|89.7|Energy Minerals|5.05|Miscellaneous|2.96|-9.001|0.63|-36.743|-2.512|0.5764|0.2283|2868|0.0015|0.83|78|50.48|54.08|54.03|-1.25|-1.24|74.68|83.92|33|33|33||51.71||52.97|37.69|22.94|40.29|21.00|51.71|56.32|51.90|56.32|Tiered|Vanilla
2021-12-05 16:22:04|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|156.22|2021-12-02|429.7|17795|14122|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Nov 01, 2006|18.32|0.0209|8.63|-4.1E-7|-2.71E-6|6.66E-6|-17.63|-43.09|-92.85|-4.82|COST|15.43|CHD|15|TSN|14.74|GIS|14.7|SJM|14.39|Consumer Non-Durables|348.06|Retail Trade|54.66|Process Industries|14.22|Distribution Services|12.5|Other|0.21|-6.565|-1.447|-20.755|5.764|0.6181|0.5353|2868|0.0477|0.69|33|49.71|159.31|157.39|-2.92|-1.94|67.72|69.25|42|42|42|154.40|152.57|157.54|158.85|36.50|23.93|33.42|27.06|154.13|163.10|155.68|163.10|Equal|Equal
2021-12-05 16:22:07|0.25|824|IDRV|iShares Self-driving EV & Tech ETF|54.82|2021-12-02|569|157155|89980|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Apr 16, 2019|27.98|0.0058|6.75|2.85E-6|9.33E-6|3.487E-5|82.77|98.04|391.53|-5.47|TSLA|37.72|AMD|37.67|NVDA|36.81|AAPL|27.03|QCOM|26.86|Electronic Technology|243.19|Consumer Durables|183.5|Producer Manufacturing|83.19|Technology Services|29.08|Process Industries|25.83|-10.73|0|-36.422|0|1.5462|1.7282|686|0.0285|1.32|102|59.94|55.49|51.77|-0.71|3.92|79.01|75.65|49|49|49|54.29|53.76|55.24|55.67|48.48|29.26|51.15|35.61|54.00|56.81|54.20|56.81|Market Cap|Vanilla
2021-12-05 16:22:10|0.27|825|VRIG|Invesco Variable Rate Investment Grade ETF|25.05|2021-12-02|471.1|76059|73620|Bond|Floating Rate Bonds|Total Bond Market|North America|Investment Grade|Floating Rate|0|1|Sep 22, 2016||0.0081||-9.0E-8|1.0E-8|1.15E-6|0|6.27|17.53|0|N/A|68.31|N/A|24.78|N/A|9.19|N/A|6.83|N/A|5.61|Corporate|236.21|Sovereign|104.54|Asset Backed Security|80.79|Other|46.31|Mortgage Backed Security|2.59|-0.495|1.578|-8.621|-13.528|39.4197|39.6343|1356|1|0.18|173|35.06|25.07|25.07|-0.01|-0.01|100.00|100.00|32|32|32||25.04||25.06|7.45|8.39|8.91|9.55|25.05|25.09|25.05|25.09|Proprietary|Active
2021-12-05 16:22:14|0.35|826|SDOW|ProShares UltraPro Short Dow30|30.36|2021-12-02|416.7|5747096|5641065|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 11, 2010||0|6.1|8.93E-6|1.4E-6|-4.488E-5|-25.93|0.4476|156.11|-41.05|N/A|221.89|N/A|28.17|N/A|25.63|N/A|23.09|N/A|17.96|||||||||||29.894|-23.529|116.341|14.078|2.5832|1.3141|2042|-0.2054|-2.3|12|100.01|28.29|29.84|1.66|0.15|40.39|31.99|59|59|59||28.89||32.74|53.23|69.76|57.04|72.51|26.72|30.99|25.48|30.99|Price|Price-weighted
2021-12-05 16:22:22|0.36|827|CAPE|iPath Shiller CAPE ETN|21.80|2021-12-02|452.4|41868|44603|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2012||0||-1.67E-6|-1.89E-6|2.542E-5|7.71|18.93|106.37|0.976|||||||||||||||||||||-9.24|-1.549|-28.694|-5.257|1.0128|1.1949|2386|-0.0272|1.02|||22.26|21.87|-0.40|0.03|69.13|70.80|41|41|41||21.31||22.11|48.64|27.54|46.83|31.80|21.58|22.77|21.76|22.77|Tiered|Multi-factor
2021-12-05 16:22:25|0.23|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|41.99|2021-12-02|429.4|22386|20347|Equity||Technology Equities|North America|Theme|Broad Technology|0|1|Jan 08, 2020|41.84|0.0041|6.94|-2.21E-6|-3.29E-6|2.401E-5|-6.53|-6.39|13.2|0|NVDA|28.04|MSFT|20.65|AAPL|20.53|GOOGL|18.51|AMZN|16.83|Technology Services|202.59|Electronic Technology|109.28|Health Technology|49.25|Retail Trade|25.89|Finance|25.55|3.828|0|10.394|0|1.1648|2.0563|495|0.0036|0.89|172|52.88|43.31|42.60|-1.18|-0.31|76.82|77.27|41|41|41||41.28||42.43|48.22|28.28|43.25|35.24|41.58|44.63|42.06|44.63|Tiered|Fundamental
2021-12-05 16:22:29|0.41|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|169.31|2021-12-02|443.3|12845|13300|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Nov 01, 2006|15.26|0.0134|8.52|-4.1E-7|-4.1E-7|2.61E-5|-5.22|-29.59|-48.37|0|CF|20.35|SHW|17.69|MLM|17.55|VMC|17.29|SEE|17.07|Process Industries|347.81|Non-Energy Minerals|80.81|Consumer Non-Durables|14.89|CASH|-0.22|||-8.573|-4.004|-31.447|-3.884|0.8654|0.434|2868|0.0124|1.11|29|57.63|175.20|169.17|-5.61|1.37|69.67|74.07|40|40|40||164.16||172.54|40.86|22.75|32.88|22.65|166.13|182.38|168.50|182.38|Equal|Equal
2021-12-05 16:22:32|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|64.66|2021-12-02|405.1|5932|4381|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 16, 2020||0.0063|5.27|-6.64E-6|-3.65E-6|2.251E-5|-17.08|-15.33|393.29|0|N/A|2.8|ZI|2.43|SOFI|2.39|OVV|1.94|M|1.9|Finance|94.19|Technology Services|45.29|Health Technology|44.76|Producer Manufacturing|33.54|Electronic Technology|31.4|0|0|0|0|5.7998|112.7094|272|-0.0606|1.48|896|6.85|68.68|67.12|-3.28|-1.62|76.77|82.39|32|32|32||63.08||65.60|40.32|18.73|32.24|14.88|63.09|73.41|64.07|73.41|Market Cap|Vanilla
2021-12-05 16:22:35|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|42.89|2021-12-02|433.6|66641|50933|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Jun 26, 2018|36.77|0.0056|6.23|-6.68E-6|-5.11E-6|1.414E-5|9.32|9.32|170.21|0|2498|9.24|AMBA|8.67|AMD|7.67|NVDA|7.41|NEM|7.11|Technology Services|191.91|Electronic Technology|142.78|Producer Manufacturing|44.01|Consumer Durables|18.95|Health Technology|10.41|-10.148|8.057|-27.645|0|30.1631|1.2393|896|-0.0001|1.11|108|23.78|45.43|44.42|-2.11|-1.21|87.98|89.57|31|31|31|42.46|42.04|43.20|43.52|44.93|18.32|41.11|19.04|42.13|48.35|42.68|48.35|Equal|Equal
2021-12-05 16:22:38|0.41|832|GBF|iShares Government/Credit Bond ETF|122.19|2021-12-02|440.5|10077|27623|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0134|6.8|4.9E-7|-6.3E-7|-1.15E-6|-12.16|147.97|261.56|0|N/A|10.48|N/A|9.65|N/A|9.07|N/A|9.03|N/A|8.28|Sovereign|270.11|Corporate|146.38|Open-ended Fund|5.07|Municipal|3.66|Preferred|0.26|2.127|32.405|-3.924|8.183|0.1841|0.7668|2868|0.0054|0.02|3365|24.95|121.65|121.86|0.76|-0.09|11.39|30.10|60|60|60|122.02|121.84|122.28|122.37|79.86|76.63|65.16|65.91|120.43|122.85|120.46|122.85|Market Value|Vanilla
2021-12-05 16:22:42|0.38|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|56.06|2021-12-02|435.7|18927|21242|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|28.14|0.0191|6.45|2.0E-8|2.8E-7|2.187E-5|-8.18|-36.17|-94.17|0.3021|AAPL|38.56|MSFT|24.88|HD|17.6|JPM|13.81|JNJ|13.51|Finance|81.56|Electronic Technology|73.5|Technology Services|50.41|Health Technology|49.8|Retail Trade|42.18|-8.604|0.536|-29.989|2.484|0.7054|0.3696|2338|-0.0021|0.93|137|44.83|56.78|55.42|-0.73|0.76|72.27|72.27|43|43|43|55.57|55.09|56.44|56.83|38.72|25.08|39.65|30.44|55.70|57.60|56.02|57.60|Multi-Factor|Multi-factor
2021-12-05 16:22:45|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|190.89|2021-12-02|478.4|24818|19422|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Nov 01, 2006|44.05|0.0069|7.7|-2.18E-6|-6.9E-7|2.442E-5|49.99|-0.85206|16.09|1.98|ODFL|7.99|GWW|7.65|UNP|7.51|AOS|7.51|CSX|7.46|Producer Manufacturing|181.6|Transportation|100.27|Electronic Technology|68.84|Industrial Services|27.32|Commercial Services|27.22|-10.719|0|-35.637|-8.734|0.9194|0.7121|2868|0.0467|1.24|75|22.95|196.66|191.74|-5.11|-0.12|61.59|64.61|41|41|41||185.30||194.16|44.64|25.67|39.11|23.30|186.14|204.50|189.22|204.50|Equal|Equal
2021-12-05 16:22:49|0.36|835|YYY|Amplify High Income ETF|16.49|2021-12-02|439.6|176936|200872|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jun 21, 2013|19.91|0.0895||-2.66E-6|-2.87E-6|1.383E-5|5.9|-7.03|181.65|4.2|OXLC|16.88|USA|14.16|PTY|13.98|PCI|13.8|JFR|13.45|U.S. Listed Stocks|438.28|Cash|1.32|||||||-7.113|1.025|-38.686|-4.442|0.4948|0.6041|2203|0.0399|0.82|47|45.75|16.81|16.79|-0.27|-0.31|94.45|94.74|26|26|26|16.45|16.40|16.56|16.62|27.72|18.59|34.87|20.63|16.40|17.20|16.45|17.20|Multi-Factor|Multi-factor
2021-12-05 16:22:52|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|36.92|2021-12-02|413.8|100123|235298|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 08, 2017|14.75|0.0177|6.56|-1.44E-6|2.2E-7|2.824E-5|-8.79|-518.61|267.01|7.52|MSFT|9.31|AAPL|9.06|GOOGL|8.32|UNH|7.99|FB|6.99|Electronic Technology|73.33|Technology Services|63.15|Finance|60.41|Retail Trade|35.75|Health Technology|32.03|-10.11|0|-33.366|-7.429|13.472|0.7199|1060|0.0016|1.13|352|21.46|37.88|36.95|-0.89|0.20|70.37|72.53|40|40|40||36.04||37.54|42.84|24.44|42.10|26.03|36.38|38.99|36.81|38.99|Market Cap|Value
2021-12-05 16:22:55|0.29|837|JHSC|John Hancock Multifactor Small Cap ETF|35.22|2021-12-02|413.2|27645|22641|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|18.26|0.0103|5.87|-4.8E-6|-1.17E-6|2.298E-5|-10.26|-13.73|-216.45|0|SYNA|2.89|RRX|2.77|SLAB|2.31|AZTA|2.27|BLD|2.27|Finance|112.51|Producer Manufacturing|34.09|Technology Services|33.84|Electronic Technology|33.47|Health Technology|23.64|-10.383|0.659|-36.532|10.299|1.0069|1.6177|1060|-0.0132|1.2|467|7.92|36.87|35.93|-1.40|-0.22|73.67|77.96|34|34|34||34.09||35.95|44.04|22.73|40.27|21.87|34.38|38.84|34.98|38.84|Multi-Factor|Multi-factor
2021-12-05 16:22:59|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|54.00|2021-12-02|455.9|45905|69469|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 13, 2008||0.0407|5.24|-1.54E-6|-4.24E-6|-5.6E-7|21.5|32.91|107.13|0|N/A|6.56|N/A|5.74|N/A|5.7|N/A|5.38|N/A|5.24|Sovereign|448.97|Other|5.65|CASH|0.96|Open-ended Fund|0.36|||-1.111|-2.735|-14.294|-8.202|0.3665|0.1528|2868|-0.0064|0.32|183|16.65|54.72|54.98|-0.46|-1.39|74.66|86.30|40|40|40|53.81|53.61|54.18|54.35|40.37|30.10|39.81|28.06|53.51|56.05|53.46|56.05|Market Value|Vanilla
2021-12-05 16:23:02|0.29|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|65.01|2021-12-02|450.1|35991|29248|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2017|14.79|0.0069|5.11|-3.89E-6|-4.0E-7|2.951E-5|10.49|36.41|162.21|0|N/A|5.45|SYNA|2.21|CROX|1.94|LSCC|1.94|VG|1.35|Finance|113.65|Health Technology|43.12|Technology Services|38.84|Electronic Technology|36.55|Producer Manufacturing|33.08|-9.236|0|-30.842|0|0.912|0.3823|1155|0.0029|0.96|1377|5.59|68.37|65.91|-2.86|0.11|74.93|79.67|35|35|35||63.30||66.16|41.78|21.71|36.31|20.28|63.37|72.37|64.55|72.37|Tiered|Multi-factor
2021-12-05 16:23:05|0.42|840|EIDO|iShares MSCI Indonesia ETF|23.37|2021-12-02|393.6|778586|734084|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 05, 2010|23.48|0.0131|4.92|-1.1E-6|9.56E-6|4.15E-6|-18.73|16.48|35.81|-18.78|BBCA|83.72|BBRI|56.95|TLKM|39.91|BMRI|18.54|ASII|16.77|Finance|191.6|Communications|59.55|Non-Energy Minerals|27.63|Consumer Non-Durables|26.76|Process Industries|21.45|-13.176|-9.584|-41.869|2.251|0.9984|0.5816|2868|0.1906|1.04|70|73.78|23.57|23.05|-0.18|1.29|47.27|55.38|47|47|47|23.26|23.16|23.52|23.68|34.46|52.35|42.89|48.39|22.91|24.13|23.05|24.13|Market Cap|Vanilla
2021-12-05 16:23:13|0.35|841|VUSE|Vident Core US Equity Fund|44.93|2021-12-02|433.6|22614|21747|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jan 22, 2014|14.82|0.0099|6.66|-9.6E-7|8.2E-7|3.464E-5|4.74|9.07|-22.4|0|CIVI|5.29|SYNA|4.03|ARCB|3.69|ACI|3.56|ATKR|3.17|Finance|71.93|Technology Services|44.96|Electronic Technology|43.01|Retail Trade|42.93|Consumer Durables|30.14|-10.781|-0.692|-35.193|-1.98|0.8654|0.7704|2050|0.0177|1.24|228|10.95|46.36|44.84|-1.33|0.55|66.26|69.12|42|42|42||43.47||45.95|40.77|28.06|38.03|28.62|43.85|48.26|44.57|48.26|Tiered|Multi-factor
2021-12-05 16:23:16|0.41|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|72.80|2021-12-02|418.8|12991|23134|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 18, 2011|24.14|0.0009|5.37|-6.03E-6|-4.15E-6|2.063E-5|-3.92|-36.69|-92.07|0|CAR|6.87|SYNA|4.02|SITE|3.77|APA|3.73|HLI|3.6|Finance|90|Technology Services|54.53|Health Technology|46.44|Electronic Technology|37.27|Producer Manufacturing|26.09|-9.558|1.481|-31.667|-3.885|1.1366|1.1976|2771|0.0336|1.13|225|13.48|76.91|75.18|-3.41|-1.68|75.77|79.73|34|34|34||70.54||73.93|49.34|21.04|40.38|20.09|71.08|81.71|72.28|81.71|Tiered|Growth
2021-12-05 16:23:20|0.43|843|SOCL|Global X Social Media ETF|55.15|2021-12-02|352|34968|28759|Equity|Technology|Large Cap Growth Equities|Global|Theme|Digital Economy|0|1|Nov 14, 2011|76.99|0|3.67|-1.16E-5|-1.739E-5|-4.96E-6|-8.64|-25.39|121.99|-0.00019914|FB|38.16|700|37.66|SNAP|24.39|NTES|22.18|035720|19.08|Technology Services|346.4|Consumer Services|3.41|Consumer Durables|0.95|CASH|0.81|Retail Trade|0.46|-10.192|0.013|-25.694|0.023|2.734|3.5035|2623|0.4325|0.95|45|83.22|59.81|61.69|-4.12|-8.17|94.05|95.51|18|18|18|54.69|54.23|55.68|56.21|31.25|10.61|36.21|14.07|54.48|64.73|55.15|64.73|Tiered|Vanilla
2021-12-05 16:23:23|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|63.49|2021-12-02|440.9|23782|12578|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 12, 2020|25.61|0.0112|6.36|-1.04E-6|9.2E-7|2.595E-5|16.3|25.7|108.45|0|AAPL|29.76|MSFT|26.85|AMZN|16.45|TSLA|9.7|GOOGL|9.35|Technology Services|100.75|Electronic Technology|67.5|Finance|62.34|Health Technology|42.68|Retail Trade|38.31|0|0|0|0|1.0646|28.681|403|-0.0565|0.93|546|33.55|64.80|62.96|-1.19|1.05|74.86|74.86|42|42|42||62.69||64.03|43.45|22.29|42.03|25.83|62.90|66.20|63.48|66.20|Market Cap|Vanilla
2021-12-05 16:23:26|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|35.80|2021-12-02|428.4|75595|56439|Multi-Asset||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 11, 2015|21.83|0.0046|6.15|-2.19E-6|-3.6E-7|1.26E-5|-31.44|-0.5665|-41.98|-1.84|N/A|156.15|N/A|29.52|SBNY|1.93|SEDG|1.8|FDS|1.76|U.S. Listed Stocks|415.42|International Stocks|8.05|Cash|4.88|||||-10.504|0|1.364|3|0.5104|0.8059|1689|0.1356|0.42|403|48.19|36.64|36.02|-0.73|-0.01|69.71|72.82|37|37|37||35.15||36.19|45.44|22.81|41.27|23.30|35.31|37.63|35.68|37.63|Momentum|Volatility Hedged
2021-12-05 16:23:30|0.44|846|IYZ|iShares U.S. Telecommunications ETF|31.15|2021-12-02|536.7|477414|283756|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|May 22, 2000|23.06|0.0284|6.54|-3.08E-6|-8.74E-6|6.17E-6|116.98|122.85|129.73|93.1|CSCO|85.44|CMCSA|81.63|VZ|76.32|ANET|25.92|T|22.17|Communications|150.71|Consumer Services|139.22|Electronic Technology|110.83|Technology Services|103.96|Producer Manufacturing|17.87|-3.985|1.223|-17.147|-10.584|0.6642|0.6438|2868|0.0828|0.79|23|88.09|32.06|32.47|-0.66|-1.77|51.37|70.82|41|41|41|30.61|30.06|31.50|31.84|44.81|30.40|41.09|25.62|30.59|33.56|30.63|33.56|Market Cap|Vanilla
2021-12-05 16:23:33|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|53.36|2021-12-02|343.8|3518677|3671106|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|1|0.5|Oct 03, 2011||0||-1.399E-5|-8.97E-6|2.911E-5|15.25|-33.44|-223.66|37.27|N/A|343.8|||||||||||||||||||-31.102|96.584|-45.11|361.365|5.8737|9.111|2653|0.0647|2.14|1|100.00|60.36|58.92|-6.39|-4.22|86.21|87.67|34|34|34||51.49||54.87|40.02|19.53|40.85|27.38|51.14|67.19|53.88|67.19|Single Asset|Vanilla
2021-12-05 16:23:36|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|36.13|2021-12-02|443.6|67073|36177|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|-6.74E-6|-7.73E-6|1.023E-5|38.21|42.07|66.68|30.6|BBD.B|1.2|000150|1.02|028050|1.02|ASMIY|0.98|ICL|0.98|Finance|96|Producer Manufacturing|43.65|Process Industries|29.14|Electronic Technology|26.66|Retail Trade|25.64|-9.233|18.03|-29.658|9.478|0.6133|0.1785|2868|0.017|0.94|1485|3.26|37.72|38.12|-1.22|-2.09|78.63|83.91|28|28|28||35.85||36.35|46.68|28.54|48.58|20.59|35.21|39.84|35.58|39.84|Fundamental|Fundamental
2021-12-05 16:23:40|0.4|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|52.42|2021-12-02|494.3|154005|113128|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 03, 2005|11.59|0.0083|5.33|-3.12E-6|3.04E-6|5.812E-5|52.97|172.32|349.41|0|VRTV|13.89|UNFI|10.08|GPI|9.29|AAWW|8.4|ANDE|7.96|Finance|154.47|Retail Trade|68.61|Distribution Services|40.33|Process Industries|38.95|Producer Manufacturing|38.26|-10.083|-3.719|-37.713|-2.314|0.9288|0.33|2868|0.0468|1.3|116|23.36|55.03|52.64|-2.21|1.08|69.80|73.88|39|39|39||50.24||53.82|46.16|26.17|41.47|25.56|50.62|58.46|51.73|58.46|Fundamental|Value
2021-12-05 16:23:43|0.28|850|VFVA|Vanguard U.S. Value Factor ETF|101.00|2021-12-02|444.6|28927|21778|Equity||All Cap Equities|North America|Total Market|Value|0|1|Feb 13, 2018|11.60|0.0158|6.52|-3.42E-6|9.1E-7|3.584E-5|26.1|50.65|253.61|2.12|VZ|6.4|F|4.45|BMY|4.36|GILD|4.31|FDX|4.31|Finance|107.02|Energy Minerals|31.97|Health Technology|30.63|Electronic Technology|29.7|Retail Trade|29.52|-12.803|0|-40.852|22.51|1.2074|0.8922|998|0.0115|1.41|814|12.72|104.88|102.31|-3.39|0.31|66.99|72.85|39|39|39||98.97||102.52|39.98|28.49|38.39|32.09|98.73|109.80|100.22|109.80|Proprietary|Active
2021-12-05 16:23:46|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|77.42|2021-12-02|429.4|1273|2617|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|26.46|0.0086|6.52|-7.7E-7|1.24E-6|2.401E-5|0|-1.53|-36.06|0|AAPL|28.9|MSFT|27.7|AMZN|16.75|TSLA|9.92|GOOGL|9.49|U.S. Listed Stocks|257.55|Cash|166.26|International Stocks|5.58|||||-9.02|0|-7.784|1.476|0.5294|39.5656|1132|-0.0073|0.64|506|35.24|78.85|76.57|-1.34|1.53|76.93|76.93|43|43|43||76.78||77.76|45.35|22.98|36.81|29.15|76.65|80.51|77.35|80.51|Volatility|Low Volatility
2021-12-05 16:23:50|0.31|852|FVAL|Fidelity Value Factor ETF|49.85|2021-12-02|441.2|55891|69330|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 12, 2016|14.95|0.0128|6.21|-5.4E-7|-3.8E-7|2.741E-5|15.26|-17.44|117.24|2.52|AAPL|30.66|MSFT|29.69|GOOGL|19.1|AMZN|18.18|FB|9.31|Technology Services|93.84|Finance|72.05|Electronic Technology|53.39|Health Technology|43.06|Retail Trade|34.37|-10.277|-2.558|-31.626|14.961|0.9482|1.012|1360|-0.0387|1.1|129|38.78|50.80|49.69|-0.89|0.35|66.40|66.52|42|42|42||48.68||50.56|45.12|26.88|41.32|29.02|49.19|51.98|49.69|51.98|Tiered|Value
2021-12-05 16:23:53|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|77.17|2021-12-02|422.2|23232|21902|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 23, 2005|14.41|0.0075|5.67|-3.49E-6|-5.82E-6|1.51E-5|-1.62|-1.44|18.95|0|PFE|24.91|ABT|24.66|ABBV|24.32|GILD|23.94|AMGN|23.85|Health Technology|422.07|Other|0.17|||||||-7.286|0|-20.546|-2.651|0.8598|0.3303|2868|0.0023|0.84|26|68.80|79.95|78.82|-2.48|-2.64|91.08|92.37|24|24|24|76.70|76.22|77.73|78.28|25.49|9.33|28.24|13.52|76.67|82.62|77.48|82.62|Tiered|Multi-factor
2021-12-05 16:23:56|0.3|854|PREF|Principal Spectrum Preferred Secs Active ETF|20.12|2021-12-02|431.2|89241|103472|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 10, 2017||0.0434|9.49|-1.35E-6|-2.23E-6|2.06E-6|6.11|48.38|237.23|0|N/A|16.47|N/A|15.35|N/A|13.15|N/A|11.3|N/A|10.91|U.S. Listed Bonds|236.86|International Bonds|176.53|Cash|17.81|||||-2.499|4.468|-20.65|8.53|1.531|0.2814|1146|-0.0051|0.39|84|37.15|20.31|20.45|-0.15|-0.35|84.11|89.15|15|15|15|20.09|20.05|20.15|20.17|48.95|22.27|43.92|20.29|20.06|20.54|20.09|20.54|Proprietary|Active
2021-12-05 16:24:00|0.18|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.51|2021-12-02|536.8|236509|218648|Equity||All Cap Equities||Large Cap|Broad-based|0|1|Aug 10, 2020||0||-7.2E-7|9.0E-7|1.038E-5|97.23|232.98|469.14|8.23|FDEC|45.2|FJAN|45.04|FJUN|44.82|FMAR|44.77|FFEB|44.77|Miscellaneous|536.75|||||||||0|0|0|0|0.9996|2.4336|342|0.0105|0.52|13|99.99|23.71|23.44|-0.19|0.19|60.66|60.66|44|44|44||23.17||23.71|49.95|31.59|50.61|36.39|23.36|23.97|23.47|23.97|Fixed|Options Collar
2021-12-05 16:24:03|0.4|856|SPBO|SPDR Portfolio Corporate Bond ETF|35.06|2021-12-02|361.5|230850|168073|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 06, 2011||0.0276|7.48|2.2E-7|-8.8E-7|-1.8E-7|-48.8|-50.34|63.35|0|SSIXX|2.46|N/A|1.12|N/A|1.01|N/A|0.98|N/A|0.98|Corporate|359.44|Open-ended Fund|2.46|Other|1.12|Sovereign|0.14|CASH|0|0.858|0|-13.255|7.033|0.2454|0.4869|2782|0.8976|0.17|2445|3.94|34.97|35.05|0.19|-0.09|11.49|44.45|57|57|57|34.99|34.91|35.10|35.14|72.01|73.64|61.35|62.39|34.56|35.43|34.52|35.43|Market Value|Fundamental
2021-12-05 16:24:06|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|68.31|2021-12-02|457.7|34714|23308|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Environment|0|1|Oct 24, 2006|36.07|0.1419|7.31|-7.12E-6|1.23E-6|1.473E-5|24.96|11.68|65.82|-0.0252|TSLA|35.75|ENPH|24.85|NIO|22.7|DLR|21.65|VWS|17.94|Producer Manufacturing|99.82|Consumer Durables|97.49|Finance|72.04|Electronic Technology|61.97|Utilities|46.23|-6.767|1.905|-29.464|-0.036|0.7706|0.1103|2868|0.0182|1.19|141|54.20|71.07|67.88|-2.53|1.09|89.42|89.42|34|34|34|67.72|67.13|68.92|69.52|39.76|19.39|43.76|26.31|68.36|73.27|69.01|73.27|Market Cap|ESG
2021-12-05 16:24:10|0.41|858|ECH|iShares MSCI Chile ETF|24.85|2021-12-02|473.9|895968|602842|Equity||Foreign Large Cap Equities|Latin America|Total Market|Broad-based|0|1|Nov 12, 2007|17.26|0.0234|6.44|-8.8E-7|-1.305E-5|-9.24E-6|55.02|74.67|49.01|0|SQM.B|99.14|CHILE|51.04|COPEC|33.41|ENELAM|32.13|BSANTANDER|19.95|Finance|109.14|Process Industries|99.14|Utilities|80.47|Retail Trade|46.02|Consumer Non-Durables|43.03|-11.203|4.588|-38.211|-6.386|1.0268|0.4537|2868|0.1254|0.97|32|81.89|26.39|25.90|-1.38|-1.64|92.94|92.94|40|40|40||24.54||25.31|25.52|15.81|34.74|28.56|23.68|28.49|24.31|28.49|Market Cap|Vanilla
2021-12-05 16:24:13|0.32|859|SHYD|VanEck Short High Yield Muni ETF|25.08|2021-12-02|424.8|105650|110670|Bond|Municipal Bond|National Munis|North America|High Yield|Intermediate|0|1|Jan 13, 2014||0.0296||8.6E-7|-6.9E-7|5.0E-6|0|15.14|182.57|0|N/A|8.5|N/A|5.82|N/A|4.89|N/A|3.95|N/A|3.87|Municipal|416.13|CASH|5.82|Other|1.95|Corporate|0.25|||0.894|2.995|-12.494|0|7.7031|0.2898|2057|0.0021|0.16|688|13.57|24.97|24.98|0.09|-0.03|21.70|15.73|73|73|73|25.07|25.05|25.11|25.13|40.47|70.61|45.46|60.18|24.91|25.06|24.88|25.06|Market Value|Vanilla
2021-12-05 16:24:16|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|57.69|2021-12-02|397.3|15145|15072|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jun 28, 2004|16.12|0.0225|5.21|-4.23E-6|-3.2E-7|2.974E-5|0|-0.11368|-283.89|0|AMC|3.73|CAR|2.78|OVV|1.95|AA|1.87|M|1.87|Finance|142.59|Producer Manufacturing|25.27|Consumer Services|21.65|Retail Trade|21.34|Energy Minerals|20.7|-11.847|0|-43.838|-7.021|1.0535|0.2404|2868|0.0021|1.39|1277|7.05|60.53|58.89|-2.43|-0.28|70.97|75.84|37|37|37||55.57||58.91|45.43|24.54|38.60|25.53|56.04|64.05|57.18|64.05|Market Cap|Value
2021-12-05 16:24:20|0.4|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|85.63|2021-12-02|426.5|36355|35247|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2012|32.44|0.0048|6.66|-2.76E-6|-1.88E-6|1.868E-5|8.94|17.61|33.83|0|DLTR|6.48|NVDA|6.27|AMD|6.23|XLNX|6.1|TSLA|6.1|Technology Services|129.87|Electronic Technology|78.13|Health Technology|50.58|Retail Trade|46.45|Consumer Services|39.54|-8.562|-2.364|-25.089|0.087|0.8708|2.9165|2529|-0.096|1.03|103|19.18|88.42|86.35|-2.51|-0.24|78.80|79.24|38|38|38||83.93||86.86|44.40|21.78|43.36|25.55|84.67|91.30|85.69|91.30|Equal|Exchange-specific
2021-12-05 16:24:23|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|59.46|2021-12-02|400.5|24155|23594|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 18, 2011|9.29|0.0338|6.98|-4.9E-6|-6.48E-6|1.144E-5|5.89|21.19|22.6|5.89|TIT|3.04|SBB.B|2.96|N/A|2.88|066970|2.88|DIE|2.8|Finance|96.24|Non-Energy Minerals|50.86|Consumer Durables|33.2|Process Industries|31.12|Producer Manufacturing|21.31|-9.169|-2.097|-31.1|-12.458|0.8927|0.7347|2772|-0.2127|0.98|303|10.07|61.26|61.86|-1.47|-2.69|74.67|79.45|34|34|34||58.70||60.07|45.47|27.65|43.51|21.91|58.32|63.70|58.91|63.70|Tiered|Multi-factor
2021-12-05 16:24:26|0.43|863|RXI|iShares Global Consumer Discretionary ETF|177.37|2021-12-02|436.9|7377|9064|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Broad-based|0|1|Sep 12, 2006|33.29|0.0064|6.93|-3.41E-6|4.24E-6|1.877E-5|18.6|-32.04|22.78|0|TSLA|46.57|AMZN|43.43|HD|20.71|7203|15.16|9988|15.03|Retail Trade|152.3|Consumer Durables|139.11|Consumer Services|58.59|Consumer Non-Durables|50.68|Technology Services|14.29|-9.494|0|-28.651|0|0.6632|0.454|2868|0.0057|1.05|156|54.42|182.84|175.12|-4.86|4.70|84.42|84.42|39|39|39||175.15||179.01|39.40|21.55|36.52|25.92|174.07|189.50|176.51|189.50|Market Cap|Vanilla
2021-12-05 16:24:30|0.37|864|GQRE|FlexShares Global Quality Real Estate Index Fund|70.50|2021-12-02|417.4|9191|7645|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 06, 2013|33.67|0.0145|5.44|-4.6E-7|9.0E-8|2.727E-5|7.07|14.08|69.35|0|PLD|33.48|PSA|21.79|SPG|17.41|AVB|17.03|EQR|15.53|Finance|414.19|Consumer Durables|1.54|Industrial Services|1.5|||||-9.218|0|-35.797|2.958|0.9524|0.2473|2109|-0.0032|0.83|137|50.90|71.36|69.59|-0.72|1.26|55.90|58.14|47|47|47||69.39||71.51|35.85|38.69|39.79|40.82|69.42|72.78|70.02|72.78|Multi-Factor|Multi-factor
2021-12-05 16:24:33|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|51.53|2021-12-02|422.8|14455|15028|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 15, 2014||0.0155|6.07|4.5E-7|-7.6E-7|4.6E-7|0|10.36|25.69|0|N/A|19.15|N/A|18.9|N/A|16.11|N/A|13.87|N/A|13.78|Sovereign|265.1|Corporate|103.25|Mortgage Backed Security|41.86|Other|9.17|CASH|2.11|0.719|0|-7.764|-1.118|0.5525|0.2802|1861|0.0009|0.12|200|38.14|51.46|51.51|0.16|-0.12|22.42|42.56|54|54|54||51.38||51.62|69.77|68.96|59.07|59.13|50.94|51.89|51.01|51.89|Multi-Factor|Multi-factor
2021-12-05 16:24:36|0.34|866|FTLS|First Trust Long/Short Equity ETF|50.32|2021-12-02|438|33845|34316|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 09, 2014|24.01|0.0024|5.79|2.9E-7|1.08E-6|1.762E-5|12.67|42.49|88.25|5.02|N/A|150.58|AAPL|24.92|MSFT|24.7|INTU|11.04|AMZN|10.99|||||||||||-5.723|4.024|-15.891|0.708|7.9673|2.0072|1888|0.0033|0.54|344|69.94|51.15|50.02|-0.79|0.64|72.13|73.09|42|42|42|49.89|49.47|50.62|50.92|44.77|27.10|43.13|29.99|49.96|52.04|50.29|52.04|Proprietary|Active
2021-12-05 16:24:40|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|43.16|2021-12-02|470.3|81223|67492|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 24, 2018|24.04|0.0141|6.4|-9.0E-7|1.01E-6|2.282E-5|44.25|88.46|218.58|5.55|UNH|12.93|ABBV|12.56|JNJ|12.27|HD|11.24|PG|9.03|Electronic Technology|71.3|Technology Services|57.24|Health Technology|55.03|Producer Manufacturing|51.4|Retail Trade|42.42|-7.374|3.713|-23.243|5.899|0.7241|0.7613|811|-0.0176|1.0|102|28.02|44.04|42.84|-0.81|0.49|66.67|71.87|42|42|42||42.61||43.61|35.77|25.09|34.83|24.76|42.60|45.17|43.00|45.17|Fundamental|Fundamental
2021-12-05 16:24:43|0.22|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|24.12|2021-12-02|416.6|5368|20675|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 09, 2020||0.0176|6.1|8.1E-7|-4.2E-7|-1.26E-6|1.2|-3.63|8.12|0|N/A|35.45|N/A|33.12|N/A|26.08|N/A|18.16|N/A|14.71|Sovereign|399.77|Open-ended Fund|10.04|Mortgage Backed Security|6.75|||||0|0|0|0|0.9106|18.673|386|-0.0024|0.06|40|61.84|23.98|24.00|0.17|0.04|9.93|73.85|63|63|63|24.08|24.04|24.16|24.20|54.34|77.42|44.72|66.67|23.74|24.27|23.73|24.27|Proprietary|Active
2021-12-05 16:24:46|0.42|869|EXI|iShares Global Industrials ETF|119.46|2021-12-02|392.1|5750|7470|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Broad-based|0|1|Sep 12, 2006|18.83|0.0123|7.35|-3.25E-6|-3.43E-6|1.477E-5|0|-30.12|-1.26|0|UNP|10.31|UPS|9.57|HON|9.33|SIE|8.9|RTX|8.08|Producer Manufacturing|161|Transportation|79.87|Electronic Technology|50.86|Commercial Services|21.6|Technology Services|20.27|-10.567|-3.886|-32.689|-18.642|0.6652|0.3571|2868|0.0099|1.09|204|28.16|123.10|121.65|-3.02|-2.30|66.04|69.86|38|38|38||116.76||121.26|37.26|28.16|31.68|17.91|116.40|128.30|118.09|128.30|Market Cap|Vanilla
2021-12-05 16:25:01|0.31|870|DUSA|Davis Select U.S. Equity ETF|33.76|2021-12-02|375.1|15714|13298|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 11, 2017|13.00|0.0042|6.35|-4.07E-6|-3.4E-6|1.728E-5|5.33E-6|2.82E-6|23.38|6.46E-6|COF|40.32|GOOG|39.46|BRK.B|30.23|AMZN|25.92|WFC|24.38|Finance|199.74|Technology Services|60.99|Retail Trade|45.12|Health Services|20.07|Electronic Technology|15.49|-8.862|1.777|-30.663|1.224|0.8425|1.1941|1276|-0.3397|1.16|28|79.32|35.06|34.87|-1.16|-1.15|77.27|81.82|33|33|33||33.47||34.11|26.33|19.63|29.72|21.84|33.23|36.53|33.70|36.53|Proprietary|Active
2021-12-05 16:25:05|0.22|871|AAAU|Goldman Sachs Physical Gold ETF|17.58|2021-12-02|417.2|271632|237011|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jul 26, 2018||0||-1.4E-6|-2.6E-6|-3.41E-6|8.8|37.74|-85.45|0|N/A|417.2|||||||||||||||||||1.234|5.739|-4.936|3.504|0.7082|1.253|876|-0.069|0.1|1|100.00|18.10|17.79|-0.51|-0.24|93.72|93.87|32|32|32|17.51|17.44|17.65|17.72|27.00|13.80|29.74|16.76|17.32|18.78|17.43|18.78|Single Asset|Vanilla
2021-12-05 16:25:08|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|59.95|2021-12-02|386.5|32009|26177|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|Small Cap|Broad-based|0|1|Aug 16, 2011|15.96|0.0196||-3.1E-6|-4.16E-6|2.037E-5|0|-12.14|110.72|0|N/A|4.64|4966|1.93|3529|1.7|500400|1.47|066970|1.47|Electronic Technology|67.99|Finance|61.8|Process Industries|36.64|Producer Manufacturing|30.65|Health Technology|22.38|-8.453|-11.884|-33.2|0|4.1134|0.2921|2686|0.0007|0.93|1448|6.37|61.67|61.47|-1.48|-1.57|79.86|85.46|32|32|32||59.61||60.60|23.56|24.04|35.47|22.00|58.98|64.02|59.42|64.02|Market Cap|Vanilla
2021-12-05 16:25:11|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|37.13|2021-12-02|414.6|34718|25116|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0108|6.1|2.03E-6|5.1E-7|-1.82E-6|-0.33219|-0.33219|281.09|0|N/A|41.71|N/A|40.17|N/A|14.97|N/A|14.76|N/A|14.51|Sovereign|414.56|Other|0.04|||||||5.438|-5.165|4.224|19.65|0.3781|0.5453|2868|-0.0065|-0.16|27|64.36|36.60|36.50|0.58|0.46|4.72|4.72|64|64|64|37.03|36.92|37.21|37.29|76.57|85.39|70.87|72.80|35.94|37.19|35.99|37.19|Equal|Equal
2021-12-05 16:25:15|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|90.78|2021-12-02|392|11786|16580|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 22, 2008|14.74|0.008|6.87|-2.79E-6|-1.0E-7|3.406E-5|-0.96665|6.33|65.45|0.95405|ARW|8.78|AN|7.25|JBL|6.94|PFGC|6.86|MOH|6.74|Finance|64.21|Retail Trade|47.55|Producer Manufacturing|45.51|Distribution Services|30.97|Consumer Durables|22.7|-12.275|0|-37.439|-7.748|0.8964|0.2274|2868|0.0186|1.42|397|21.85|94.44|91.30|-3.27|0.46|69.06|71.78|40|40|40||87.86||92.58|42.64|25.27|38.22|25.60|88.18|99.13|90.00|99.13|Revenue|Fundamental
2021-12-05 16:25:18|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|27.05|2021-12-02|469.6|221941|155220|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Dec 02, 2020||0.0108|5.37|-2.56E-6|-5.48E-6|6.72E-6|90.52|163.02|490.75|21.33|2330|26.16|700|18.78|005930|17.38|9988|6.62|BABA|5.82|Finance|91.43|Electronic Technology|89.18|Technology Services|50.58|Non-Energy Minerals|28.5|Retail Trade|25.87|0|0|0|0|26.2159|2.8321|267|-0.0069|-1.14|4127|23.26|27.49|27.63|-0.38|-0.73|50.74|62.78|41|41|41||26.59||27.42|47.75|42.72|47.61|30.50|26.32|28.47|26.54|28.47|Proprietary|Active
2021-12-05 16:25:28|0.34|876|ROUS|Hartford Multifactor US Equity ETF|41.78|2021-12-02|395.4|24614|28513|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 25, 2015|18.50|0.0155|6.88|-1.13E-6|1.2E-7|2.344E-5|-0.03011|-10.28|73.29|0|VZ|5.06|MSFT|4.55|LLY|4.39|HPQ|4.39|ACN|4.35|Technology Services|64.73|Finance|62.39|Electronic Technology|46.38|Health Technology|41.71|Retail Trade|37.52|-8.612|1.25|-29.612|-3.254|0.7831|2.1345|1766|-0.0028|0.99|344|15.32|42.59|41.59|-0.75|0.38|62.77|66.27|42|42|42||40.80||42.50|40.27|26.63|37.89|27.77|41.28|43.55|41.68|43.55|Multi-Factor|Multi-factor
2021-12-05 16:25:32|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|225.57|2021-12-02|393.5|2009|1769|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Mar 01, 2006|23.02|0.0005|6.56|-7.92E-6|-2.21E-6|1.817E-5|0|-4.48|-29.94|0|RGEN|11.69|AZTA|10.27|TREX|10.15|MEDP|10.03|RH|9.48|Producer Manufacturing|48.91|Health Technology|48.13|Electronic Technology|43.4|Technology Services|38.37|Commercial Services|35.69|-10.301|0|-33.714|-3.803|0.8823|0.3222|2868|0.0183|1.17|82|34.61|238.89|231.99|-11.61|-3.62|85.83|87.24|29|29|29||221.87||227.63|44.72|13.74|36.74|14.88|221.62|252.43|225.77|252.43|Fundamental|Growth
2021-12-05 16:25:35|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|109.41|2021-12-02|355.8|342614|382734|Equity|Materials|Leveraged Equities|North America|Theme|Housing|0|3|Aug 19, 2015|13.48|0|5.93|2.715E-5|1.967E-5|0.000162|-100.45|-83.33|-345.81|-4.79|DGCXX|91.62|DHI|43.37|LEN|40.24|NVR|24.16|PHM|17.65|||||||||||-46.679|-1.073|-205.464|-7.207|17.8013|4.1007|1642|-0.0683|4.08|52|90.12|100.57|84.03|6.23|25.67|19.01|13.41|65|65|65|101.72|94.04|114.07|118.74|46.13|47.60|41.94|42.02|97.21|112.30|88.91|112.30|Market Cap|Vanilla
2021-12-05 16:25:38|0.32|879|DWLD|Davis Select Worldwide ETF|29.39|2021-12-02|360.6|22041|22483|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jan 11, 2017|10.90|0.0024|5.76|-6.58E-6|-6.28E-6|-1.21E-6|9.67E-6|-1.59|53.75|9.75E-6|WFC|26.29|D05|20.3|JD|19.54|BRK.B|18.39|GOOG|17.89|Finance|144.1|Technology Services|82.32|Retail Trade|48.28|Electronic Technology|34.08|Consumer Services|11.54|-7.952|1.023|-29.657|1.575|0.8982|0.7019|1276|0.0477|1.12|40|66.02|30.71|30.66|-1.21|-1.55|84.69|88.45|28|28|28||29.11||29.71|33.85|19.05|39.03|17.99|28.90|32.23|29.27|32.23|Proprietary|Active
2021-12-05 16:25:44|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|55.55|2021-12-02|393.6|33736|30511|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Dec 13, 2016|64.78|0.0325|9.18|-4.57E-6|-3.86E-6|1.88E-5|17.49|42.17|129.48|2.79|MRVL|13.82|CDNS|12.04|MTD|11.38|HUBS|10.82|PAYC|10.35|Technology Services|109.15|Health Technology|66.4|Electronic Technology|66.24|Producer Manufacturing|36.96|Consumer Services|27.2|-9.564|3.188|-30.242|31.992|1.175|1.1941|1295|0.0974|1.09|61|39.48|57.75|56.85|-1.94|-0.95|75.70|76.69|39|39|39||53.88||56.58|41.09|20.22|34.38|20.45|54.67|60.28|55.40|60.28|Multi-Factor|Growth
2021-12-05 16:25:47|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|55.62|2021-12-02|392.5|18386|17125|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Aug 08, 2013|19.72|0.0153|6.66|-1.96E-6|7.2E-7|2.872E-5|8.5|16.78|73.5|0|AAPL|17.19|XOM|8.71|MSFT|8.56|JPM|6.2|WFC|5.61|Finance|78.26|Electronic Technology|45.22|Technology Services|35.4|Retail Trade|32.97|Health Technology|27.51|-9.837|-0.724|-32.571|0|1.3888|3.8304|2166|0.0002|1.09|1639|23.16|57.03|55.75|-1.23|0.37|65.78|68.66|41|41|41||54.09||56.62|44.94|29.42|41.86|31.49|54.64|58.84|55.32|58.84|Fundamental|Fundamental
2021-12-05 16:25:50|0.43|882|THD|iShares MSCI Thailand ETF|73.27|2021-12-02|375.6|124527|106050|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 26, 2008|25.08|0.0222|5.84|-4.15E-6|-7.76E-6|-1.8E-6|-3.55|-0.26158|-25.55|-7.39|PTT.R|24.41|CPALL.R|23.55|SCC.R|20.02|AOT.R|17.69|ADVANC.R|16.9|Process Industries|78.05|Finance|51.34|Retail Trade|36.88|Utilities|36.06|Transportation|33.05|-12.484|-2.798|-26.878|0.942|0.8105|0.4378|2868|0.1341|1.02|127|50.46|76.76|76.68|-3.37|-2.61|80.64|80.64|24|24|24|73.00|72.74|73.52|73.78|46.28|29.29|45.72|25.01|70.81|81.05|72.49|81.05|Market Cap|Vanilla
2021-12-05 16:25:54|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|23.19|2021-12-02|429.6|32123|34098|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 22, 2020||0.018|6.1|6.45E-6|6.04E-6|1.24E-6|-5.48|-9.76|356.28|-1.1|N/A|63.24|N/A|54.69|N/A|54|N/A|53.79|N/A|51.21|Sovereign|340.07|Other|88.54|CASH|0.9|||||0|0|0|0|1.2019|3.4507|311|-0.0049|-1.56|21|99.92|22.14|21.69|1.08|1.45|5.64|5.41|69|69|69|23.05|22.92|23.31|23.44|77.44|88.06|76.33|78.35|21.16|23.10|21.13|23.10|Market Value|Vanilla
2021-12-05 16:25:57|0.43|884|FAN|First Trust Global Wind Energy ETF|19.86|2021-12-02|360.6|174877|136405|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 16, 2008|24.72|0.0161|7.65|-1.054E-5|-9.71E-6|-3.08E-6|-1.74|-0.22685|71.82|-6.07|916|27.37|ORSTED|24.92|VWS|24.85|NPI|24.23|SGRE|21.92|Utilities|222.13|Producer Manufacturing|112.4|Process Industries|10.2|Industrial Services|9.63|Electronic Technology|6.09|-5.527|1.7|-36.687|1.743|3.5941|0.431|2868|0.0005|0.82|50|59.08|20.54|21.02|-0.54|-1.30|69.53|78.09|28|28|28|19.76|19.67|19.95|20.05|40.04|27.15|45.07|37.38|19.71|21.35|19.74|21.35|Tiered|Vanilla
2021-12-05 16:26:00|0.26|885|CNRG|SPDR S&P Kensho Clean Power ETF|97.85|2021-12-02|381.2|23323|19789|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Oct 22, 2018|20.77|0.0074|7.01|-1.305E-5|-1.11E-6|7.48E-6|9.93|10.08|285.66|0|TSLA|18.53|ENPH|17.5|SEDG|13.57|FSLR|13.38|JKS|12.81|Utilities|142.57|Producer Manufacturing|103.84|Electronic Technology|78.72|Consumer Durables|18.53|Process Industries|16.24|-6.485|7.642|-40.185|2.311|10.3128|2.3453|812|-0.0109|1.16|44|48.58|107.13|101.68|-8.39|-2.09|93.84|94.29|29|29|29|96.88|95.92|98.87|99.90|37.97|13.30|42.74|19.40|97.15|115.31|99.26|115.31|Tiered|Equal
2021-12-05 16:26:04|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|23.75|2021-12-02|278.2|218914|152927|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jun 04, 2020|29.14|0.0025|5.17|-2.271E-5|-2.458E-5|1.3E-7|-20.16|-33.89|152.74|-3.74|KIND|17|KAMBI|15.83|ENT|14.8|RSI|14.72|FLTR|13.33|Consumer Services|205.84|Technology Services|63.96|Commercial Services|7.76|Miscellaneous|0.92|CASH|-0.28|0|0|0|0|1.435|6.2291|390|0.3435|1.39|42|62.41|27.16|29.51|-2.69|-5.59|87.95|92.02|16|16|16|23.32|22.89|24.04|24.33|47.36|14.45|43.66|12.55|22.74|31.26|23.19|31.26|Tiered|Fundamental
2021-12-05 16:26:10|0.3|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|24.75|2021-12-02|411.7|195345|155792|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 14, 2016||0.0416|4.56|-4.1E-7|-6.4E-7|4.05E-6|22.47|55|214.76|4.94|N/A|17.29|N/A|11.77|N/A|8.52|N/A|8.48|N/A|7.58|Corporate|395.03|Other|17.29|CASH|-0.7|||||-2.275|4.536|-17.411|0|4.4085|0.4081|1360|0.0039|0.34|143|28.15|24.83|24.88|-0.03|-0.08|36.75|57.38|47|47|47|24.66|24.58|24.79|24.84|63.44|58.45|60.23|41.44|24.56|25.08|24.58|25.08|Market Value|Bullet Maturity
2021-12-05 16:26:14|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|43.57|2021-12-02|396.8|34755|34914|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|22.15|0.0139|6.89|2.9E-7|1.22E-6|2.561E-5|8.87|5.25|-115.4|0|NVDA|11.03|MSFT|8.81|AAPL|8.45|HD|8.09|GOOGL|7.86|Technology Services|81.66|Electronic Technology|59.64|Finance|58.77|Health Technology|47.77|Retail Trade|40.12|-8.311|9.786|-27.234|24.563|1.5242|0.422|1060|0.0016|0.92|268|25.63|44.29|42.97|-0.70|0.89|67.14|67.14|44|44|44||42.70||44.11|44.58|25.56|40.76|28.14|43.12|45.16|43.46|45.16|Market Cap|Fundamental
2021-12-05 16:26:17|0.37|889|URTY|ProShares UltraPro Russell2000|97.16|2021-12-02|410.4|723523|507469|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Feb 11, 2010||0.0015||-1.897E-5|-1.245E-5|5.246E-5|83.14|68.47|-20.52|60.71|N/A|48.35|AMC|1.89|CAR|1.6|LSCC|1.31|SYNA|1.31|||||||||||-44.038|8.265|-115.131|4381.505|5.9704|2.7358|2868|0.9761|3.63|2008|15.96|117.78|110.04|-16.66|-9.86|78.65|84.25|31|31|31||87.63||102.83|48.65|21.92|42.83|19.94|88.29|143.26|93.15|143.26|Market Cap|Vanilla
2021-12-05 16:26:20|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|187.12|2021-12-02|375.4|5273|5070|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|May 01, 2006|22.37|0.0139|4.11|-1.17E-6|-3.07E-6|9.87E-6|-0.18492|-9.29|9.35|0|PFE|89.27|JNJ|80.3|ZTS|18.32|RPRX|17.49|MRK|17.27|Health Technology|360.42|Process Industries|14.49|Other|0.34|CASH|0.15|||-6.651|-2.428|-22.801|-7.545|0.8289|0.3736|2868|0.0589|0.87|49|88.77|192.43|187.92|-4.80|-2.44|99.22|99.35|32|32|32|186.73|186.34|187.83|188.55|15.63|8.60|23.67|13.31|186.76|197.28|187.94|197.28|Market Cap|Vanilla
2021-12-05 16:26:24|0.38|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|18.82|2021-12-02|369.7|8661981|9036693|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Nov 05, 2008||0|6.08|8.0E-7|-7.02E-6|-5.54E-5|-35.9|-7.04|119.24|-10.68|DGCXX|209.62|FTIXX|113.87|FGTXX|27.28|N/A|16.34|N/A|2.59|||||||||||25.244|-13.115|87.437|-12.057|2.3586|1.2338|2321|-0.0149|-2.36|5|100.00|18.03|19.97|0.73|-1.81|34.35|34.35|54|54|54||17.89||20.19|56.36|71.75|58.08|68.34|16.97|18.96|17.03|18.96|Market Cap|Vanilla
2021-12-05 16:26:27|0.23|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|86.50|2021-12-02|396.8|18086|16033|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 09, 2020|21.91|0.0103|6.26|-6.8E-7|1.3E-6|2.555E-5|13.09|38.19|230.79|8.64|AAPL|30.16|MSFT|29.01|AMZN|17.58|TSLA|10.48|GOOGL|10.08|Technology Services|96.07|Electronic Technology|63.41|Finance|53.96|Health Technology|40.12|Retail Trade|37.26|0|0|0|0|6.737|0.6782|432|-0.0092|1.07|233|40.24|88.03|85.41|-1.39|1.76|71.73|71.73|43|43|43|85.61|84.72|87.07|87.64|42.35|23.85|38.00|26.31|85.68|89.80|86.39|89.80|Market Cap|Vanilla
2021-12-05 16:26:30|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|15.36|2021-12-02|353.1|1979550|1545695|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|Theme|Internet|0|2|Nov 02, 2016||0|4.84|-2.849E-5|-3.893E-5|-7.288E-5|127.66|250.03|518.63|30.02|KWEB|182.16|N/A|78.21|DGCXX|53.81|FTIXX|38.91|||||||||||||-5.612|-1.049|-18.229|-1.392|1.7769|0.463|1326|-0.086|1.65|4|100.00|19.28|20.41|-3.86|-6.70|88.02|91.69|26|26|26|14.58|13.81|16.20|17.05|36.32|15.78|40.37|17.66|14.84|23.60|15.14|23.60|Market Cap|Vanilla
2021-12-05 16:26:34|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|26.08|2021-12-02|378.4|33664|34731|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 03, 2015||0.0133||-7.0E-8|-1.2E-7|9.0E-8|0|0|18.45|0|N/A|3.56|N/A|3.52|N/A|2.88|N/A|2.84|N/A|2.12|Municipal|374.5|CASH|3.56|Other|0.45|Sovereign|0.15|||0.355|0.75|-4.309|0|0.4729|0.3656|1631|0.0024|0.01|1566|8.35|26.08|26.09|0.01|-0.02|52.99|52.99|53|53|53||26.06||26.10|39.79|35.91|28.81|24.99|26.06|26.11|26.06|26.11|Market Value|Bullet Maturity
2021-12-05 16:26:37|0.43|895|PBD|Invesco Global Clean Energy ETF|28.54|2021-12-02|377.3|70045|120033|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 13, 2007|24.29|0.0044|6.58|-1.112E-5|-3.92E-6|-3.0E-6|0|-21.44|243.29|0|GOEV|5.06|EVGO|4.6|ENPH|4.6|PLUG|4.49|FSR|4.38|Producer Manufacturing|115.72|Utilities|84.63|Electronic Technology|51.8|Process Industries|40.97|Consumer Durables|30.07|-5.045|0|-28.755|1.972|0.7839|0.162|2868|0.0227|1.21|127|16.89|30.92|29.64|-2.11|-0.92|91.55|93.88|27|27|27|28.25|27.96|28.83|29.12|41.70|16.60|45.94|20.62|28.43|33.15|28.76|33.15|Tiered|Equal
2021-12-05 16:26:41|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|159.99|2021-12-02|393.6|59073|53586|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 30, 2009||0.0161|6.1|6.31E-6|5.84E-6|1.08E-6|-22.67|-36.08|-1.59|0|N/A|38.89|N/A|20.31|N/A|20.31|N/A|20.23|N/A|20.19|Sovereign|315.55|Other|57.98|CASH|20.07|||||8.717|8.05|10.153|-22.655|0.8802|0.655|2868|0.0382|-0.3|20|80.97|152.83|149.82|7.33|9.77|4.75|4.51|69|69|69|159.02|158.05|160.78|161.57|74.75|87.41|72.14|77.07|146.14|159.40|146.03|159.40|Market Value|Vanilla
2021-12-05 16:26:44|0.43|897|FXN|First Trust Energy AlphaDEX Fund|12.07|2021-12-02|398.1|545741|505514|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|May 08, 2007||0.0083|7.55|-7.01E-6|1.743E-5|6.215E-5|20.56|100.04|185.58|-2.97|FANG|20.26|PXD|19.47|LNG|19.39|FSLR|19.27|HFC|18.19|Energy Minerals|231.5|Industrial Services|121.34|Electronic Technology|38.22|Retail Trade|3.66|Miscellaneous|3.42|-15|0|-41.367|-6.255|1.3338|1.007|2868|0.0246|2.27|38|62.65|12.53|12.13|-0.35|0.70|65.29|72.28|42|42|42|11.77|11.47|12.25|12.43|49.58|29.95|46.59|34.40|11.78|13.19|11.88|13.19|Tiered|Multi-factor
2021-12-05 16:26:47|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|75.83|2021-12-02|360.2|22595|22873|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Short-Term|0|1|Oct 09, 2012||0.0077|8.45|-1.5E-7|-3.0E-7|1.0E-7|-13.3|-19.01|-100.95|0|N/A|11.81|N/A|5.55|N/A|5.01|N/A|4.79|N/A|4.43|Corporate|324.97|Asset Backed Security|13.69|Other|12.93|Municipal|7.74|Sovereign|0.83|0.093|1.252|-3.316|4.951|0.9186|0.3043|2387|0.0015|0.06|260|19.08|75.91|75.99|-0.05|-0.17|77.94|88.49|35|35|35|75.82|75.80|75.84|75.84|76.59|46.37|66.64|43.60|75.79|76.02|75.78|76.02|Proprietary|Active
2021-12-05 16:26:51|0.36|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|165.22|2021-12-02|334.2|43245|53267|Commodity||Precious Metals||Palladium|Physically Held|0|1|Jan 06, 2010||0||-1.382E-5|-2.763E-5|-2.621E-5|12.34|3.18|81.05|12.34|N/A|334.2|||||||||||||||||||2.698|0.321|-35.804|-21.215|1.3352|0.2717|2869|0.0895|0.38|1|100.00|183.92|186.07|-16.99|-41.74|82.96|83.90|33|33|33|162.90|160.57|166.83|168.44|39.68|35.21|31.02|27.34|148.98|212.17|156.56|212.17|Single Asset|Vanilla
2021-12-05 16:26:54|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|67.78|2021-12-02|360.1|2123|6370|Equity||Large Cap Value Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2017|36.37|0.0126|7.06|-2.39E-6|4.2E-7|2.857E-5|-2.72|-70.45|-310.64|0.7639|SJM|3.82|ORCL|3.71|PSA|3.53|GOOGL|3.35|KR|3.31|Finance|71.66|Electronic Technology|45.01|Health Technology|28.3|Technology Services|26.94|Producer Manufacturing|25.35|-9.931|0|-34.558|4.396|0.8154|0.8066|1070|0.0015|1.05|193|13.24|69.58|67.85|-1.65|0.56|66.97|71.20|40|40|40|66.88|65.97|68.31|68.83|42.37|24.75|37.24|27.01|66.66|71.73|67.49|71.73|Volatility|Multi-factor
2021-12-05 16:26:57|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|73.33|2021-12-02|358.5|16845|34097|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Long-Term|0|1|Dec 08, 2009||0.0368|5.94|1.94E-6|4.2E-7|-9.0E-8|0|-42.9|-28.32|0|N/A|11.44|N/A|9.11|N/A|8.39|N/A|7.99|N/A|6.88|Corporate|189.11|Sovereign|153.37|Municipal|9.79|Open-ended Fund|3.51|Asset Backed Security|1.43|3.256|0|-9.884|4.285|0.4433|0.4494|2868|-0.0062|0.09|2360|23.74|72.26|72.03|1.31|0.99||18.93|64|64|64|73.10|72.86|73.45|73.56|85.23|89.05|73.72|74.68|70.71|73.73|70.76|73.73|Market Value|Vanilla
2021-12-05 16:27:04|0.42|902|SPEU|SPDR Portfolio Europe ETF|41.14|2021-12-02|413.2|140877|143716|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 15, 2002|15.96|0.0252|8.74|-5.02E-6|-5.41E-6|1.459E-5|58.52|115.35|194.31|0|NESN|11.53|ASML|10.62|ROG|8.76|MC|6.53|NOVN|6.2|Finance|75.49|Consumer Non-Durables|55.41|Health Technology|54.25|Producer Manufacturing|43.39|Process Industries|23.18|-9.897|2.192|-27.609|-2.132|0.7027|0.2648|2868|-0.002|0.92|1752|21.16|42.57|42.30|-1.11|-1.31|79.32|82.65|32|32|32||40.79||41.41|47.35|27.06|46.36|20.35|40.18|44.59|40.59|44.59|Market Cap|Vanilla
2021-12-05 16:27:07|0.43|903|DOL|WisdomTree International LargeCap Dividend Fund|47.57|2021-12-02|358.2|13777|15547|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|14.92|0.0352|8.88|-3.48E-6|-4.75E-6|9.49E-6|0|9.84|-8.9|0|NESN|10.64|BHP|7.41|RIO|6.88|7203|6.34|NOVN|6.3|Finance|89.98|Consumer Non-Durables|44.88|Health Technology|39.94|Non-Energy Minerals|31.09|Communications|24.18|-9.428|0|-25.905|2.706|0.6378|0.0661|2868|-0.0174|0.77|260|24.18|48.69|48.63|-0.84|-1.43|63.43|71.78|39|39|39||47.09||47.97|44.49|34.25|46.41|24.23|46.57|50.46|46.96|50.46|Dividends|Dividends
2021-12-05 16:27:11|0.36|904|SMIN|iShares MSCI India Small-Cap ETF|59.80|2021-12-02|399.7|69050|72909|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Feb 08, 2012|31.89|0.0008||-2.21E-6|2.0E-6|4.908E-5|52.24|67.29|77.2|0|N/A|12.67|500400|7.15|503806|6.83|505537|6.48|500575|5.96|Finance|67.35|Producer Manufacturing|56.28|Process Industries|47.56|Technology Services|36.53|Non-Energy Minerals|20.9|-8.58|-1.856|-37.824|-3.751|1.6328|0.2943|2561|0.0019|0.82|264|22.13|61.20|61.11|-0.97|0.47|50.25|63.27|45|45|45|59.54|59.27|60.03|60.25|43.10|50.09|40.46|33.97|57.74|64.34|58.13|64.34|Market Cap|Vanilla
2021-12-05 16:27:14|0.41|905|EWN|iShares MSCI Netherlands ETF|49.05|2021-12-02|354.2|222945|186717|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 12, 1996|30.68|0.0087|10.0|-6.27E-6|-7.96E-6|2.384E-5|9.91|47.28|25.79|9.8|ASML|79.02|PRX|32.37|INGA|22.46|ADYEN|22.35|DSM|16.12|Producer Manufacturing|94.15|Technology Services|70.84|Finance|51.47|Process Industries|34.61|Consumer Non-Durables|22.92|-11.011|12.078|-24.426|-7.436|0.8281|0.4339|2868|0.0191|0.96|60|76.88|51.60|51.48|-2.10|-2.11|92.54|92.98|26|26|26|48.76|48.47|49.31|49.57|41.59|14.41|43.69|17.03|47.80|54.72|48.56|54.72|Market Cap|Vanilla
2021-12-05 16:27:17|0.29|906|SMMD|iShares Russell 2500 ETF|64.74|2021-12-02|374.8|26768|27180|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Jul 06, 2017|23.40|0.0111|5.59|-5.74E-6|-2.77E-6|2.262E-5|10.19|56.66|195.15|3.29|IWM|164.31|ENPH|1.8|MDB|1.65|DVN|1.61|ON|1.5|Miscellaneous|165.1|Finance|48.16|Technology Services|25.37|Producer Manufacturing|19.08|Electronic Technology|19|-12.177|0|-43.823|18.376|1.4451|0.9192|1149|-0.0017|1.21|509|48.76|68.10|66.64|-2.79|-1.15|73.63|78.18|34|34|34||62.49||66.03|49.06|22.64|42.00|19.88|63.17|72.18|64.18|72.18|Market Cap|Vanilla
2021-12-05 16:27:21|0.4|907|USD|ProShares Ultra Semiconductors|52.53|2021-12-02|540.6|229609|190030|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|0|2|Jan 30, 2007||0.0005|8.27|2.507E-5|3.978E-5|0.00010994|45.49|101.95|176.14|8.08|NVDA|131.85|N/A|89.52|AVGO|36.76|QCOM|32.98|INTC|32.33|||||||||||-21.025|-4.775|-49.324|-6.385|2.8224|0.5392|2868|-0.0226|2.31|36|90.64|52.20|42.12|-0.42|13.06|76.04|44.85|54|54|54|51.00|49.47|53.74|54.95|47.91|37.56|49.84|44.71|51.64|56.27|48.16|56.27|Market Cap|Vanilla
2021-12-05 16:27:24|0.26|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|24.75|2021-12-02|364.2|48209|46639|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 14, 2016||0.0249||2.5E-7|-7.4E-7|-1.36E-6|2.49|14.89|289.04|0|N/A|35.73|N/A|23.02|N/A|21.38|N/A|20.91|N/A|20.8|Sovereign|214.99|Mortgage Backed Security|135.48|Corporate|91.27|Municipal|5.9|Asset Backed Security|5.5|1.093|51.351|-5.968|-2.09|7.5027|1.6805|1359|-0.0015|0.06|569|63.63|24.68|24.73|0.11|-0.06|19.16|35.38|57|57|57|24.72|24.69|24.77|24.79|72.60|68.63|64.44|62.43|24.46|24.91|24.46|24.91|Fundamental|Fundamental
2021-12-05 16:27:27|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|50.64|2021-12-02|324|552609|448552|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Apr 16, 2009||0|6.06|-1.345E-5|-1.185E-5|-9.73E-6|30.4|56.96|276.93|11.04|N/A|324|||||||||||||||||||-15.831|19.522|-28.951|-7.55|1.8315|0.5272|2868|-0.1276|0.75|1|100.00|55.91|58.46|-5.39|-7.63|95.25|95.36|33|33|33|49.99|49.35|51.45|52.27|23.94|13.12|27.62|23.67|49.37|61.19|50.83|61.19|Market Value|Vanilla
2021-12-05 16:27:31|0.3|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|47.42|2021-12-02|338|1577|2138|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2017|21.79|0.033|7.46|-5.18E-6|-5.67E-6|1.122E-5|0|0|-91.78|0|L|3.45|WN|3.38|RMS|3.18|SGRO|3.14|TSCO|2.91|Finance|86.49|Consumer Durables|28.97|Retail Trade|24.03|Health Technology|19.5|Producer Manufacturing|18.96|-9.935|0|-29.055|-0.662|0.6057|0.5487|1070|0.0084|0.86|284|12.06|49.06|49.30|-1.34|-1.91|78.39|81.74|33|33|33||46.69||47.85|54.14|24.68|51.35|18.42|46.36|51.25|46.89|51.25|Volatility|Multi-factor
2021-12-05 16:27:37|0.28|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|21.45|2021-12-02|364.9|91732|76175|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 27, 2017||0.0214|7.42|-5.9E-7|-2.11E-6|-1.58E-6|6.49|19.59|125.54|0|N/A|5.51|N/A|5.47|N/A|5.44|N/A|5.33|N/A|4.89|Corporate|359.72|Other|5.47|CASH|0|||||0.958|11.809|-13.561|2.079|0.4658|0.4528|1090|0.004|0.2|280|17.04|21.53|21.67|-0.03|-0.31|55.01|74.19|42|42|42|21.43|21.41|21.47|21.49|65.40|46.83|64.10|48.24|21.34|21.74|21.32|21.74|Market Value|Bullet Maturity
2021-12-05 16:27:40|0.24|912|AWAY|ETFMG Travel Tech ETF|23.70|2021-12-02|274.2|450118|282416|Equity|Industrials|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Feb 12, 2020||0.0004|4.28|-1.472E-5|-1.341E-5|-6.89E-6|-5.5|41.26|313.5|-9.76|ABNB|14.64|EXPE|13.6|AMS|13.24|BKNG|12.67|TCOM|12.64|Consumer Services|161.15|Technology Services|82.45|Commercial Services|22.37|Transportation|5.92|Miscellaneous|2.3|12.089|0|20.777|0|5.1575|18.7555|470|0.9923|1.86|38|64.00|26.52|27.46|-2.17|-3.50|86.13|91.53|24|24|24||22.97||24.11|53.50|21.88|47.68|15.64|22.32|30.44|22.69|30.44|Proprietary|Fundamental
2021-12-05 16:27:44|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|24.52|2021-12-02|602.7|139118|239505|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|16.53|0.0276|10.0|-4.39E-6|-3.39E-6|1.411E-5|0|374.48|512.22|0|AZN|38.99|ULVR|30.14|DGE|26.76|HSBA|26.58|GSK|23.08|Finance|119.7|Consumer Non-Durables|98|Health Technology|69.07|Non-Energy Minerals|67.2|Energy Minerals|58.16|-10.067|51.501|-28.979|-2.317|0.6014|0.5667|1064|0.0021|0.96|122|49.90|25.03|25.10|-0.40|-0.58|60.15|67.02|41|41|41||24.27||24.69|51.60|38.61|49.21|27.95|23.96|25.90|24.19|25.90|Market Cap|Vanilla
2021-12-05 16:27:47|0.41|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|73.58|2021-12-02|349.2|30127|33922|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Apr 19, 2011|19.99|0.0011|5.14|-4.95E-6|2.0E-8|3.173E-5|7.91|-32.15|81.98|-3.76|DDS|3.42|SITM|3.07|MXL|3|BOOT|2.97|CALX|2.97|Finance|87.65|Technology Services|42.11|Health Technology|35.97|Electronic Technology|29.47|Consumer Services|18.68|-10.534|-2.2|-35.609|-14.422|1.2308|1.0133|2771|-0.0406|1.25|263|12.17|77.93|74.77|-3.72|0.24|75.99|79.50|36|36|36||71.05||75.09|49.22|23.90|43.83|24.21|71.57|82.93|73.11|82.93|Tiered|Growth
2021-12-05 16:27:50|0.23|915|GSID|Goldman Sachs MarketBeta International Equity ETF|54.80|2021-12-02|363.2|13259|5469|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020|20.94|0.0291|8.53|-4.89E-6|-4.96E-6|1.017E-5|22.82|22.82|34.35|0|NESN|7.26|ASML|6.9|ROG|5.88|MC|4.36|7203|4.18|Finance|71.41|Health Technology|44.96|Consumer Non-Durables|38.83|Producer Manufacturing|35.52|Consumer Durables|25.5|0|0|0|0|2.3556|1.7883|403|-0.0031|0.88|1034|16.33|56.63|56.64|-1.47|-1.89|77.84|80.64|32|32|32|54.60|54.40|54.96|55.13|61.18|28.48|55.77|19.10|53.46|59.14|54.14|59.14|Market Cap|Vanilla
2021-12-05 16:27:54|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|32.12|2021-12-02|365.4|68964|95319|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0095|6.51|-5.0E-7|5.3E-7|2.311E-5|17.8|82.84|309.19|4.01|IVV|362.11|N/A|3.18|N/A|0.11|||||Miscellaneous|362.11|Other|3.18|CASH|0.11|||||0|0|0|0|0.713|4.1163|324|-0.3268|0.96|3|100.00|32.58|31.70|-0.43|0.61|68.57|68.57|43|43|43|31.82|31.52|32.28|32.43|64.22|36.38|56.10|37.66|31.84|33.10|32.05|33.10|Proprietary|Active
2021-12-05 16:27:57|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|46.04|2021-12-02|335.3|63236|60005|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Jun 11, 2019|29.77|0.0018|6.24|-8.83E-6|-1.582E-5|2.58E-6|17.27|38.47|148.83|0|MRNA|20.79|BNTX|19.75|MRK|18.71|REGN|16.97|NTLA|15.96|Health Technology|326.65|Health Services|7.68|Miscellaneous|0.64|CASH|0.44|||3.892|0|-40.063|0|1.8518|1.1209|646|0.0122|0.81|51|67.13|47.74|49.81|-1.24|-4.61|78.57|88.60|33|33|33|45.50|44.97|46.48|46.92|44.51|34.38|42.23|40.31|45.64|50.04|45.59|50.04|Market Cap|Vanilla
2021-12-05 16:28:00|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|24.54|2021-12-02|350.8|26255|49400|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 13, 2012|12.70|0.0266|4.64|-1.96E-6|-1.53E-6|1.592E-5|2.5|23.86|28.02|0|2222|3.96|2412|3.65|ELEKTRA|3.37|4904|3.37|MARK|3.23|Finance|144.39|Communications|37.64|Consumer Non-Durables|35.4|Process Industries|24.66|Electronic Technology|20.73|-6.329|9.41|-25.892|-5.213|1.8469|0.557|2577|0.001|0.69|203|13.16|25.00|24.94|-0.40|-0.11|64.80|67.91|36|36|36||24.42||24.70|35.21|39.98|41.46|27.05|24.02|25.75|24.25|25.75|Volatility|Low Volatility
2021-12-05 16:28:04|0.42|919|PTF|Invesco DWA Technology Momentum ETF|169.46|2021-12-02|382|21491|20392|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 12, 2006|36.62|0|8.23|-7.0E-7|6.83E-6|3.387E-5|7.15|55.29|-24.21|1.73|INTU|19.06|AMD|17.42|MPWR|16.27|SYNA|16.2|NET|14.55|Technology Services|218.62|Electronic Technology|155.02|Commercial Services|8.17|Other|0.08|CASH|0|-8.071|-1.835|-26.146|-10.002|1.1528|0.6952|2868|-0.0424|1.06|38|53.71|177.75|165.31|-7.58|9.30|78.24|78.24|43|43|43|166.13|162.79|171.40|173.33|52.90|29.95|47.88|35.21|165.37|187.27|168.75|187.27|Momentum|Momentum
2021-12-05 16:28:07|0.22|920|EFIV|SPDR S&P 500 ESG ETF|43.75|2021-12-02|371.6|56682|28030|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 27, 2020|21.68|0.012|6.66|2.0E-7|3.5E-6|2.919E-5|-5.52|-3.28|208.74|0|AAPL|32.55|MSFT|31.21|AMZN|18.84|TSLA|11.15|GOOGL|10.7|Technology Services|73.24|Electronic Technology|62.32|Finance|51.5|Retail Trade|35.79|Health Technology|34.48|0|0|0|0|0.5459|1.1829|357|-0.0244|1.03|313|43.41|44.38|42.69|-0.59|1.57|74.94|74.94|45|45|45||43.18||44.22|39.16|24.61|40.33|29.05|43.37|45.14|43.67|45.14|Market Cap|ESG
2021-12-05 16:28:10|0.25|921|PAWZ|ProShares Pet Care ETF|75.35|2021-12-02|331.3|37427|34694|Equity||Global Equities|Developed Markets|Theme|Consumer|0|1|Nov 05, 2018|35.75|0.0017|8.68|-1.023E-5|-8.69E-6|1.566E-5|10.25|9.18|141.79|0|ZTS|36.61|IDXX|34.49|DPH|30.48|CHWY|25.18|FRPT|18.92|Health Technology|138.25|Retail Trade|77.33|Consumer Non-Durables|64.64|Commercial Services|14.15|Health Services|9.11|22.321|0|63.878|-15.978|4.2009|1.4806|802|0.0812|0.86|34|80.73|80.14|80.24|-3.85|-5.67|88.57|91.37|26|26|26||74.12||76.14|44.46|13.83|37.29|13.74|73.92|85.65|74.84|85.65|Tiered|Vanilla
2021-12-05 16:28:14|0.4|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|59.31|2021-12-02|326|15291|10759|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 28, 2012|21.30|0.019|4.57|-3.37E-6|-5.73E-6|8.48E-6|0|12.22|50.01|0|005930|10.82|2330|8.41|700|7.27|9988|4.96|3690|2.58|Finance|84.21|Electronic Technology|49.52|Technology Services|24.84|Process Industries|18.55|Non-Energy Minerals|16.92|-8.111|-11.65|-27.438|-1.492|0.6659|0.2633|2394|-0.0012|0.89|2554|16.00|60.43|61.07|-0.89|-1.93|55.34|68.88|38|38|38|59.05|58.78|59.66|60.01|36.84|38.84|46.83|27.45|57.93|62.63|58.29|62.63|Fundamental|Fundamental
2021-12-05 16:28:17|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|60.70|2021-12-02|303.4|137532|139931|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Exploration & Production|0|1|May 01, 2006|34.56|0.0196|6.77|-6.86E-6|2.195E-5|8.096E-5|-44|-16.84|36.84|-9.37|COP|55.43|EOG|29.79|PXD|23.67|MPC|23.24|DVN|16.81|Energy Minerals|281.68|Industrial Services|13.8|Miscellaneous|5.52|Distribution Services|1.06|Utilities|0.76|-16.626|-2.606|-56.305|3.083|1.4828|0.6343|2868|0.0124|2.04|50|82.05|63.13|61.00|-1.74|4.11|60.30|68.87|43|43|43|58.69|56.67|61.86|63.01|51.41|32.37|48.39|35.31|58.70|67.07|59.24|67.07|Market Cap|Vanilla
2021-12-05 16:28:20|0.43|924|DFE|WisdomTree Europe SmallCap Dividend Fund|70.76|2021-12-02|321.5|20200|18247|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jun 16, 2006|17.60|0.0269|7.15|-6.4E-6|-9.56E-6|2.03E-5|0|-7.2|-2.58|0|PNL|11|FXPO|7.14|BFF|5.24|DEC|4.28|DRX|4.24|Finance|85.58|Producer Manufacturing|33.44|Retail Trade|22.76|Industrial Services|19.64|Non-Energy Minerals|19.06|-11.818|-2.843|-36.999|-3.938|0.719|0.2717|2868|0.0597|1.18|313|19.66|73.36|73.84|-1.85|-3.88|76.18|82.25|33|33|33||70.41||71.17|36.14|30.60|43.03|21.30|68.95|77.46|69.32|77.46|Dividends|Dividends
2021-12-05 16:28:24|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|195.44|2021-12-02|278.2|7168|6811|Equity|Technology|All Cap Equities|Developed Markets|Information Technology|Broad-based|0|1|Jan 13, 2016|45.43|0.0006|5.21|-1.592E-5|-1.444E-5|4.7E-7|-2.29|-22.07|-49.66|0|ASAN|10.15|TDC|5.9|BILL|5.62|ZS|5.62|ANET|5.59|Technology Services|235.39|Electronic Technology|17.67|Producer Manufacturing|7.23|Commercial Services|5.9|Retail Trade|4.34|-10.199|0|-32.959|-11.179|1.3849|1.0109|1536|0.2167|1.13|94|29.32|219.39|222.75|-20.18|-26.46|93.15|94.31|24|24|24|193.66|191.88|196.57|197.70|46.46|12.80|41.46|15.68|191.31|245.05|194.97|245.05|Equal|Fundamental
2021-12-05 16:28:27|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|23.39|2021-12-02|312.8|100386|123042|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 02, 2010|9.23|0.0552|1.15|-3.35E-6|-1.68E-6|1.963E-5|-7.1|-25.99|86.35|0|AFIN|21.27|GNL|18.05|BRG|17.42|OPI|16.95|GOOD|15.01|Finance|312.86|CASH|-0.06|||||||-10.627|-1.005|-48.727|-0.935|1.0007|0.374|2868|0.0013|1.3|28|68.18|24.03|23.78|-0.56|-0.25|58.09|64.49|42|42|42||22.50||23.92|48.10|31.13|43.80|32.69|22.74|25.02|23.07|25.02|Tiered|Dividends
2021-12-05 16:28:31|0.29|927|VSDA|VictoryShares Dividend Accelerator ETF|45.08|2021-12-02|332.3|8032|10206|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2017|27.18|0.015|8.28|-1.48E-6|-1.47E-6|1.71E-5|0|-4.64|-16.84|0|MMM|10.07|MCD|9.64|XEL|9.24|RMD|9.04|AON|8.04|Consumer Non-Durables|49.78|Finance|42.9|Producer Manufacturing|42.27|Health Technology|40.21|Utilities|30.87|-7.698|2.644|-26.384|9.586|0.9966|1.0047|1207|-0.4323|0.86|76|33.89|45.97|45.03|-0.85|-0.07|68.02|71.43|41|41|41||44.37||45.63|38.11|24.95|39.15|28.65|44.50|47.04|44.94|47.04|Fundamental|Multi-factor
2021-12-05 16:28:34|0.26|928|SFY|SoFi Select 500 ETF|17.02|2021-12-02|360.9|152918|126664|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Apr 11, 2019||0.009|6.48|-1.5E-6|1.43E-6|2.622E-5|15.76|50.69|181.3|0|AAPL|21.98|MSFT|21.29|TSLA|20.86|AMZN|20.5|NVDA|10.79|Technology Services|88.17|Electronic Technology|56.95|Health Technology|39.63|Retail Trade|38.62|Finance|38.18|-9.597|0.74|-30.574|1.687|0.9641|1.1232|690|0.0071|0.98|504|39.07|17.41|16.84|-0.36|0.34|77.74|77.74|41|41|41|16.84|16.67|17.15|17.29|42.86|23.68|43.52|30.55|16.92|17.78|17.06|17.78|Multi-Factor|Growth
2021-12-05 16:28:37|0.39|929|WDIV|SPDR S&P Global Dividend ETF|64.98|2021-12-02|291.8|49332|25578|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|May 29, 2013|12.50|0.047|7.02|-3.82E-6|-3.91E-6|1.231E-5|-28.34|-18.16|111.08|0|XOM|6.39|SRU.UT|6.04|ENG|5.92|HRB|5.63|SJR.B|5.46|Finance|112.96|Utilities|46.92|Consumer Non-Durables|28.39|Communications|27.37|Industrial Services|20.46|-10.085|2.726|-36.669|1.634|0.8019|0.3763|2222|0.001|0.92|97|25.68|66.69|66.92|-1.38|-2.07|67.77|73.84|35|35|35||64.41||65.45|42.93|26.53|45.10|22.75|63.86|69.00|64.45|69.00|Dividends|Dividends
2021-12-05 16:28:41|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.92|2021-12-02|337.2|31527|28727|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Apr 11, 2017||0.0125||-6.0E-8|-2.4E-7|9.0E-8|1.3|9.1|58.8|0|N/A|2.5|N/A|2.29|N/A|2.16|N/A|1.89|N/A|1.65|Municipal|333.76|CASH|2.5|Sovereign|0.4|Other|0.1|||0.503|0.556|-6.07|0|0.7605|0.4397|1211|0.0053|0.02|1357|6.76|25.94|25.95|-0.01|-0.05|82.68|66.13|42|42|42|25.90|25.89|25.95|25.99|26.44|31.65|33.95|37.58|25.92|25.96|25.92|25.96|Market Value|Bullet Maturity
2021-12-05 16:28:44|0.3|931|TAIL|Cambria Tail Risk ETF|18.47|2021-12-02|348.6|263968|272764|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Apr 06, 2017||0.0038|6.1|2.44E-6|-1.14E-6|-9.94E-6|7.28|8.77|-9.67|3.68|N/A|299.69|N/A|25.27|N/A|19.42|N/A|4.22|||U.S. Listed Bonds|325.8|Cash|22.8|||||||7.389|-6.009|19.413|39.947|0.4376|0.7041|1215|0.0286|-0.65|4|100.00|18.09|18.33|0.38|-0.06|20.24|20.24|61|61|61||18.24||18.72|60.00|74.52|57.49|64.69|17.66|18.46|17.71|18.46|Proprietary|Active
2021-12-05 16:28:47|0.23|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|51.61|2021-12-02|339.1|40573|34228|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 10, 2019||0.0216|7.88|-1.7E-7|-1.79E-6|-1.37E-6|-5.3|-10.75|166.94|-0.029|N/A|1.93|N/A|1.8|N/A|1.32|N/A|1.09|N/A|1.05|Corporate|334.9|Other|3.73|CASH|0.03|||||1.214|6.382|-12.068|5.998|0.21|23.0007|560|0.0006|0.26|1845|4.67|51.62|51.89|0.13|-0.51|26.99|51.76|52|52|52||51.44||51.70|76.19|64.92|64.16|55.85|51.08|52.19|51.05|52.19|Market Value|Vanilla
2021-12-05 16:28:50|0.21|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|46.96|2021-12-02|326.6|10277|11573|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 10, 2021|19.02|0|5.74|-3.43E-6|-5.37E-6|0|14.4|23.86|321.97|0|||||||||||Finance|75.58|Electronic Technology|69.34|Technology Services|44.71|Retail Trade|26.49|Consumer Non-Durables|19.01|0|0|0|0|80.3378|2.2836|173|-0.0093|-1.18|495|28.90|47.98|48.04|-0.86|-1.41|60.03|68.97|40|40|40|46.79|46.62|47.15|47.34|33.06|41.10|37.46|26.66|45.64|49.99|46.05|49.99|Proprietary|Active
2021-12-05 16:28:54|0.37|934|SMB|VanEck Short Muni ETF|17.91|2021-12-02|333.9|72377|78075|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 22, 2008||0.013||-2.0E-8|-6.5E-7|2.3E-7|3.58|23.35|106.42|0|N/A|3.04|N/A|2.57|N/A|2.47|N/A|2.34|N/A|2.27|Municipal|331.63|CASH|1.9|Other|0.6|||||0.521|0|-6.283|0|0.0432|0.1409|2868|-0.0035|0.06|577|9.15|17.91|17.94||-0.06|48.51|53.19|50|50|50|17.89|17.87|17.94|17.97|48.13|49.72|47.35|47.67|17.87|17.94|17.88|17.94|Market Value|Vanilla
2021-12-05 16:28:57|0.25|935|FMHI|First Trust Municipal High Income ETF|56.08|2021-12-02|361.6|48800|46486|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Nov 01, 2017||0.0291||1.46E-6|-2.0E-8|9.02E-6|22.39|67.12|224.92|5.59|N/A|34.89|N/A|6.83|N/A|4.01|N/A|3.98|N/A|3.29|Municipal|319.8|CASH|34.89|Other|6.83|||||1.045|7.903|-15.053|-7.057|0.1045|0.2983|1064|0.1204|0.13|367|22.11|55.89|55.69|0.13|0.20|43.45|21.44|74|74|74|56.05|56.02|56.12|56.17|43.47|45.77|45.87|43.40|55.85|56.18|55.60|56.18|Proprietary|Active
2021-12-05 16:29:00|0.41|936|PPH|VanEck Pharmaceutical ETF|71.47|2021-12-02|313.1|31786|35669|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharmaceuticals|0|1|Feb 01, 2000|20.44|0.0163|6.35|-5.53E-6|-5.47E-6|1.078E-5|0.26899|-7.25|29.6|-7.41|PFE|19.54|NVO|17.72|ABBV|17.47|MRK|16.44|LLY|16.25|Health Technology|271.93|Distribution Services|31.15|Process Industries|10.05|||||-8.077|75.516|-25.389|-14.804|1.9376|1.4419|2596|-0.3612|0.87|25|75.90|74.68|73.84|-2.65|-2.80|90.19|92.63|20|20|20|71.08|70.69|71.82|72.16|29.14|8.44|27.63|9.20|70.86|77.99|71.49|77.99|Market Cap|Vanilla
2021-12-05 16:29:04|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|102.50|2021-12-02|314.5|627|1077|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|15.15|0.0123|7.09|-2.08E-6|1.0E-7|2.629E-5|0|-2|17.25|0|HPQ|4.28|NTAP|2.33|PWR|2.2|WSM|2.17|CARR|1.7|Finance|65.38|Electronic Technology|40.16|Producer Manufacturing|28.9|Retail Trade|25.47|Technology Services|24.56|-10.215|0|-35.887|0|0.8019|6.3096|1568|-0.0284|1.13|907|8.71|105.45|102.67|-2.71|0.83|65.79|71.48|40|40|40||102.14||103.22|12.02|24.91|23.53|24.92|100.72|108.97|102.10|108.97|Multi-Factor|Multi-factor
2021-12-05 16:29:07|0.21|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.54|2021-12-02|322.3|35027|37084|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Ultra-Short Term|0|1|Apr 15, 2019||0.0076||-5.0E-8|-1.4E-7|2.6E-7|-6.32|-7.59|148.48|-8.85|FGTXX|16.53|N/A|10.06|N/A|5.45|N/A|5.41|N/A|4.16|Asset Backed Security|151.29|Corporate|123.73|Open-ended Fund|16.53|Other|16.15|Mortgage Backed Security|10.93|0.025|8.511|-3.131|3.939|0.1665|1.401|685|0.0029|0.06|318|22.26|50.56|50.58|-0.01|-0.04|60.85|73.90|43|43|43||50.53||50.57|53.57|48.00|59.39|46.24|50.53|50.60|50.52|50.60|Proprietary|Active
2021-12-05 16:29:10|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|35.90|2021-12-02|344|55314|50816|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 17, 2020|26.15|0.004||-1.02E-6|2.16E-6|2.617E-5|15.82|54.19|168.11|6.67|XLK|104.37|XLY|49.19|XLF|44|XLV|29.55|XLI|25.59|Miscellaneous|342.14|CASH|1.86|||||||-9.716|1.919|-19.462|13.078|0.997|2.5387|504|0.0044|0.78|12|100.00|36.60|35.40|-0.64|0.88|71.79|71.79|42|42|42|35.48|35.05|36.20|36.49|47.33|28.40|48.64|34.25|35.53|37.36|35.85|37.36|Proprietary|Active
2021-12-05 16:29:14|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|24.42|2021-12-02|316.2|19018|16348|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 22, 2015|20.30|0.0266|8.69|-3.23E-6|-3.86E-6|1.32E-5|0|0|-8.54|0|NESN|5.98|ASML|5.25|005930|4.84|ROG|4.71|7203|3.7|Finance|61.94|Health Technology|36.62|Consumer Non-Durables|32.98|Producer Manufacturing|28.74|Electronic Technology|24.35|-9.956|2.871|-23.151|-4.554|0.5678|0.5112|1667|0.0989|0.8|802|16.21|25.10|24.96|-0.57|-0.54|72.79|75.90|37|37|37||24.09||24.65|46.75|30.78|43.87|23.28|23.83|26.08|24.14|26.08|Market Cap|Currency Hedged Vanilla
2021-12-05 16:29:17|0.28|941|CLRG|IQ Chaikin U.S. Large Cap ETF|35.22|2021-12-02|318.2|991|4236|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 13, 2017|26.40|0.0107|6.96|1.8E-7|1.18E-6|3.155E-5|0|3.56|-17.23|0|ZS|5.5|INTU|5|ANET|4.65|WST|4.42|ODFL|4.23|Technology Services|77.64|Finance|59.85|Electronic Technology|34.65|Health Technology|32.46|Retail Trade|28.03|-10.551|0|-34.588|-0.492|0.9188|2.3693|1036|-0.0142|1.12|103|19.97|35.10|34.45|-0.18|1.85|100.00|22.71|51|51|51|35.22|35.22|35.22|35.22|45.87|48.73|52.77|69.00|35.25|36.42|33.77|36.42|Equal|Multi-factor
2021-12-05 16:29:20|0.4|942|MORT|VanEck Mortgage REIT Income ETF|18.47|2021-12-02|297.5|94214|79359|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|Aug 16, 2011|6.44|0.071|1.87|-6.01E-6|-3.17E-6|2.126E-5|2.87|-0.00816|65.72|0.93371|NLY|38.76|AGNC|26.36|STWD|24.37|CIM|16.3|NRZ|15.08|Finance|297.5|||||||||-6.517|1.742|-65.676|0.452|0.932|0.4574|2686|0.0579|1.41|25|79.96|19.10|19.08|-0.47|-0.40|56.00|70.90|38|38|38||17.76||18.90|47.61|31.45|43.95|29.81|18.05|20.05|18.18|20.05|Market Cap|Vanilla
2021-12-05 16:29:26|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|25.96|2021-12-02|324.5|10800|29848|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|May 30, 2018|21.69|0.0492|4.33|-4.3E-7|-1.01E-6|4.09E-6|7.86|-17.48|103.49|0|N/A|11.23|N/A|3.89|N/A|3.44|N/A|3.37|N/A|3.37|Corporate|309.41|Other|11.23|Sovereign|3.89|CASH|0.06|||-2.797|0|-19.409|-12.107|1.276|0.7829|915|0.0023|0.42|211|16.98|26.05|26.14|-0.02|-0.15|30.11|53.99|49|49|49||25.76||26.06|51.80|58.61|41.86|38.65|25.67|26.42|25.70|26.42|Proprietary|Active
2021-12-05 16:29:29|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|30.89|2021-12-02|402.9|1344132|1302198|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|3|Apr 16, 2009||0.0254|6.09|1.237E-5|6.34E-6|-9.4E-6|8.35|-16.86|153.1|1.38|TLT|267|FTIXX|88.11|DGCXX|47.82|N/A|0.4|N/A|-0.44|||||||||||20.906|-3.557|14.816|-29.012|2.0812|3.5582|2868|-0.0685|-0.62|5|100.00|28.43|27.77|2.60|2.61|5.45|5.45|66|66|66|30.40|29.92|31.27|31.64|76.41|85.52|71.69|73.80|25.87|30.82|25.94|30.82|Market Value|Vanilla
2021-12-05 16:29:33|0.35|945|AMZA|InfraCap MLP ETF|24.89|2021-12-02|262|98300|89511|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 01, 2014|12.96|0.0937|4.13|-1.041E-5|-2.12E-6|4.378E-5|1.33|4.03|86.02|0|MPLX|49.23|MMP|49.02|EPD|35.92|WES|31.65|PAA|29.4|Industrial Services|303.08|Energy Minerals|31.81|Distribution Services|25.78|Other|-0.1|CASH|-98.54|-17.798|1.201|-63.655|-3.471|1.3084|0.292|1871|-0.0298|2.64|27|134.23|26.74|26.76|-1.59|-1.28|75.28|80.32|34|34|34|24.29|23.68|25.27|25.65|49.16|23.61|45.54|27.25|24.11|28.98|24.55|28.98|Proprietary|Active
2021-12-05 16:29:36|0.43|946|PIO|Invesco Global Water ETF|41.28|2021-12-02|341.6|44755|34834|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Jun 13, 2007|25.80|0.01|9.97|-1.57E-6|-4.44E-6|2.156E-5|25.26|31.5|68.85|0|ECL|28.35|DHR|27.74|PNR|26.88|FERG|22.92|GEBN|21.59|Producer Manufacturing|131.14|Utilities|67.26|Health Technology|39.22|Process Industries|28.35|Distribution Services|22.92|-7.766|0|-31.055|0.772|0.6828|0.1293|2868|-0.0075|0.88|44|69.50|42.14|41.55|-0.83|-0.44|72.97|74.03|41|41|41||40.66||41.76|40.10|24.69|38.65|23.26|40.69|43.25|41.09|43.25|Tiered|Vanilla
2021-12-05 16:29:39|0.38|947|SYLD|Cambria Shareholder Yield ETF|63.15|2021-12-02|315.4|31605|34111|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 14, 2013|9.09|0.0128|6.28|-1.33E-6|1.23E-6|4.968E-5|9.94|22.53|201.29|0|DDS|8.14|N/A|8.04|MUR|6.15|TOL|5.8|AAPL|5.39|Finance|84.37|Retail Trade|48.19|Consumer Durables|27.91|Electronic Technology|24.44|Non-Energy Minerals|21.16|-11.412|-3.796|-37.375|-3.708|14.5104|4.3409|2231|-0.1901|1.34|102|23.87|65.67|63.31|-2.36|0.46|68.35|70.55|41|41|41||60.53||64.79|43.28|28.31|37.01|32.26|61.24|68.93|62.52|68.93|Proprietary|Active
2021-12-05 16:29:43|0.33|948|IQDG|WisdomTree International Quality Dividend Growth Fund|38.35|2021-12-02|328.7|57355|45756|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 07, 2016|17.39|0.0289|8.62|-3.62E-6|-6.19E-6|1.236E-5|17.77|59.23|166.64|0|MC|16.63|ROG|15.84|NOVO.B|15.35|BHP|13.48|AAL|12.72|Health Technology|62.45|Consumer Non-Durables|56.27|Non-Energy Minerals|44.18|Producer Manufacturing|36.49|Electronic Technology|21.4|-8.998|0|-21.723|-22.276|0.5007|0.3183|1474|-0.0165|0.84|252|47.56|39.31|39.27|-0.78|-1.43|73.30|76.72|38|38|38||37.87||38.67|51.53|29.74|48.84|24.89|37.52|40.70|37.95|40.70|Dividends|Multi-factor
2021-12-05 16:29:46|0.34|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|53.10|2021-12-02|327.4|28868|21850|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Nov 12, 2014||0.0311|7.97|-4.6E-7|-1.63E-6|-1.06E-6|13.33|29.52|67.26|5.33|N/A|2.46|N/A|1.87|N/A|1.67|N/A|1.57|N/A|1.34|Corporate|327.4|Preferred|0.26|||||||0.942|4.378|-10.834|0|0.51|0.2796|1837|0.0033|0.12|860|6.38|53.23|53.49|-0.02|-0.56|49.05|69.13|44|44|44|53.06|53.02|53.14|53.18|40.85|44.21|40.35|45.90|52.87|53.66|52.82|53.66|Fundamental|Multi-factor
2021-12-05 16:29:49|0.42|950|IXP|iShares Global Comm Services ETF|81.59|2021-12-02|281.9|22414|18964|Equity|Telecom|Large Cap Growth Equities|Developed Markets|Communication Services|Broad-based|0|1|Nov 12, 2001|22.75|0.0085|4.54|-4.5E-6|-1.001E-5|1.055E-5|-8.71|-25.71|-91.99|0|FB|45.05|GOOGL|35.66|GOOG|33.52|700|15.36|NFLX|14.88|Technology Services|160.43|Communications|69.91|Consumer Services|34.76|Consumer Durables|10.12|Commercial Services|6.12|-7.502|-1.344|-21.523|8.959|0.6226|0.1856|2868|0.0014|0.83|71|76.80|85.16|85.69|-3.18|-4.85|80.70|82.77|30|30|30||80.35||82.52|42.92|18.52|40.14|20.00|80.63|88.76|81.74|88.76|Market Cap|Vanilla
2021-12-05 16:29:53|0.41|951|SMOG|VanEck Low Carbon Energy ETF|166.06|2021-12-02|316.9|8582|6192|Equity|Energy|Energy Equities|Developed Markets|Theme|Low Carbon|0|1|May 03, 2007|31.36|0.0005|7.93|-7.46E-6|1.78E-6|1.501E-5|0|0|43.55|0|TSLA|35.02|NEE|24.5|IBE|19.49|NIO|18.16|ENEL|16.57|Consumer Durables|113.74|Utilities|105.18|Electronic Technology|41.51|Producer Manufacturing|40.31|Process Industries|8.78|-8.338|0|-34.4|0|1.1132|0.1414|2868|0.0291|1.26|72|72.25|173.37|163.48|-6.79|4.67|94.24|94.72|36|36|36|164.21|162.36|169.02|171.97|29.53|19.27|42.81|29.16|167.82|178.57|168.76|178.57|Market Cap|Vanilla
2021-12-05 16:29:56|0.23|952|QQH|HCM Defender 100 Index ETF|54.51|2021-12-02|344.7|39068|36459|Multi-Asset||Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 10, 2019|35.19|0|5.56|4.4E-7|2.95E-6|4.037E-5|16.56|47.32|132.73|0|TQQQ|59.43|MSFT|33.92|AAPL|33.54|AMZN|19.61|NVDA|16.2|||||||||||-10.667|6.464|-15.526|3.99|1.3288|3.09|560|-0.0128|1.02|100|69.04|56.02|52.74|-1.50|2.61|84.95|85.97|44|44|44|53.83|53.14|55.17|55.82|36.64|22.05|40.58|28.10|54.31|57.72|54.52|57.72|Momentum|Momentum
2021-12-05 16:29:59|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|17.17|2021-12-02|239|1369173|1102827|Equity|Industrials|Leveraged Equities|North America|Industrials|Aerospace & Defense|0|3|May 03, 2017||0.0006|6.08|-1.87E-5|-1.965E-5|4.18E-6|35.13|-1.89|-65.92|27.96|RTX|35.42|BA|32.07|DGCXX|32.05|FTIXX|14.63|N/A|13.58|||||||||||-73.379|42.902|210.673|70.472|8.8174|2.0349|1195|0.045|3.65|37|84.72|20.55|21.07|-2.72|-4.34|73.78|78.32|33|33|33||15.34||18.22|48.54|25.18|41.09|18.29|15.10|25.05|16.19|25.05|Market Cap|Vanilla
2021-12-05 16:30:03|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|31.36|2021-12-02|321.9|38636|53477|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Jul 10, 2019|27.27|0.0069|6.23|-7.2E-7|8.6E-7|1.502E-5|11.13|59.2|127.23|4.75|MSFT|20.79|AAPL|20.67|GOOG|13.94|AMZN|12.55|UNH|6.89|U.S. Listed Stocks|310.02|Cash|6.44|International Stocks|5.44|||||-2.73|2.695|-11.313|7.932|0.5181|1.4125|626|0.0157|0.34|71|40.94|31.85|31.13|-0.45|0.36|81.13|87.10|41|41|41||31.17||31.59|28.46|21.10|34.51|28.65|31.21|32.37|31.39|32.37|Proprietary|Active
2021-12-05 16:30:06|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|33.10|2021-12-02|272.6|33418|39108|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||9.0E-8|7.3E-7|9.31E-6|-22.37|-48.7|-8.71|-0.82675|N/A|272.44|N/A|0.16|||||||Other|272.44|CASH|0.16|||||||-4.409|10.653|-16.326|13.672|0.374|3.3161|760|0.008|0.47|2|100.00|33.13|32.95|-0.04|0.26|62.50|64.00|49|49|49|33.04|32.98|33.13|33.17|49.48|27.01|36.01|23.58|33.07|33.21|33.08|33.21|Fixed|Options Collar
2021-12-05 16:30:09|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|49.40|2021-12-02|262.5|52164|57095|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Nov 03, 2015||0.0191|5.52|-5.76E-6|-4.49E-6|1.004E-5|-26.38|2.23|-46|0|N/A|10.42|N/A|7.19|AVGOP|6.59|N/A|5.2|N/A|4.86|Convertibles|235.8|Preferred Stock|16.59|U.S. Listed Stocks|5.93|International Bonds|4.17|||-5.89|6.011|-22.187|-18.388|2.0675|0.754|1588|-0.002|0.8|142|27.31|52.02|51.51|-2.23|-1.69|79.73|82.95|28|28|28|48.77|48.13|49.75|50.09|46.34|16.96|38.76|16.18|48.94|54.60|49.54|54.60|Proprietary|Active
2021-12-05 16:30:13|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|21.05|2021-12-02|360.6|4054600|4173742|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 03, 2011||0||2.203E-5|3.64E-6|-6.273E-5|-6.58|44.85|407.82|-34.16|N/A|360.6|||||||||||||||||||44.016|-32.572|77.676|-47.451|1.8895|0.9518|2848|-0.1623|-3.91|1|100.00|17.88|19.33|2.91|0.21|22.74|20.59|62|62|62||19.76||22.68|59.63|72.83|59.59|65.73|15.20|20.85|14.70|20.85|Single Asset|Vanilla
2021-12-05 16:30:16|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|28.31|2021-12-02|303.6|30050|35123|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 18, 2018||0.0271|7.33|-2.4E-7|-1.68E-6|-1.27E-6|0|24.42|102.41|0|N/A|4.68|N/A|4.13|N/A|4.13|N/A|3.49|N/A|3.31|Corporate|300.62|Other|2.28|Open-ended Fund|0.61|CASH|0|||1.18|2.052|-13.435|2.01|2.1106|0.5366|836|0.0041|0.21|371|14.72|28.34|28.48|0.04|-0.30|40.10|60.41|50|50|50|28.25|28.18|28.40|28.48|43.38|55.34|47.04|43.68|28.09|28.65|28.07|28.65|Market Value|Bullet Maturity
2021-12-05 16:30:19|0.28|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|29.74|2021-12-02|295.5|18232|15978|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|16.11|0.0252|8.11|-4.4E-6|-3.16E-6|1.62E-5|6.1|12.26|-4.51|0|RDSA|8.45|005930|5.23|7203|4.7|BP|4.49|TTE|4.08|Energy Minerals|30.88|Consumer Durables|28.69|Non-Energy Minerals|23.88|Health Technology|21.72|Consumer Non-Durables|21.6|-8.973|0|-31.517|4.564|0.7412|3.1586|841|-0.0001|1.0|838|19.19|30.56|30.59|-0.62|-0.80|63.79|72.49|37|37|37||29.54||29.84|54.60|35.53|47.74|24.18|28.99|31.84|29.30|31.84|Fundamental|Fundamental
2021-12-05 16:30:23|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|71.07|2021-12-02|282.4|13182|7911|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Oct 24, 2017|46.47|0.0085|5.13|-4.83E-6|-2.12E-6|2.766E-5|-10.78|-54.33|-87.19|0.6936|NFG|1.47|WMK|1.41|WIRE|1.38|OTTR|1.3|STAG|1.19|Finance|57.36|Health Technology|45.18|Electronic Technology|22.93|Technology Services|18.72|Retail Trade|16.69|-9.308|0|-36.248|7.074|0.9735|0.6426|1070|0.0313|1.16|537|6.37|74.89|72.66|-3.20|-0.66|73.99|80.28|34|34|34||70.14||71.86|39.15|20.42|38.26|17.98|69.32|79.50|70.53|79.50|Volatility|Multi-factor
2021-12-05 16:30:26|0.43|961|WOOD|iShares Global Timber & Forestry ETF|87.01|2021-12-02|296.6|17250|20748|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Jun 24, 2008|19.24|0.0136|8.79|1.86E-6|-3.21E-6|2.016E-5|0|0.35771|-5.19|0|WY|25.95|WFG|25.8|SCA.B|25.09|RYN|24.53|PCH|20.97|Process Industries|165.68|Finance|73.59|Non-Energy Minerals|45.85|Distribution Services|10.77|CASH|0.65|-9.92|-3.089|-31.517|0|0.7828|0.1864|2868|0.0598|1.16|27|80.15|86.40|86.26|0.46|0.04|20.49|20.49|56|56|56||85.08||88.34|47.59|51.18|46.29|43.34|84.71|87.88|85.04|87.88|Market Cap|Vanilla
2021-12-05 16:30:29|0.26|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|51.74|2021-12-02|358.1|56664|44880|Real Estate|Real Estate|Real Estate|North America|Real Estate|Industrial REITs|0|1|May 14, 2018|38.48|0.0135|1.78|3.77E-6|8.48E-6|5.175E-5|43.33|69.2|154.68|7.77|PLD|56.04|DRE|55.54|LSI|36.96|TRNO|16.9|REXR|16.87|Finance|357.56|CASH|0.57|||||||-9.224|7.789|-31.009|8.11|1.0506|1.6732|927|0.023|0.71|18|94.10|51.10|48.10|0.41|4.46|42.56|30.85|61|61|61||50.50||52.73|37.66|40.70|38.12|47.07|51.00|52.08|50.14|52.08|Tiered|Vanilla
2021-12-05 16:30:33|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|94.87|2021-12-02|301.6|32695|27145|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 01, 2006|16.24|0.0064|4.7|-4.79E-6|1.24E-6|4.673E-5|6.36|16.55|71.54|-4.03|VRTV|16.11|CEIX|8.2|GPRE|4.92|GNW|4.43|ARCB|4.28|Finance|78.78|Distribution Services|34.26|Retail Trade|33.87|Process Industries|24.76|Energy Minerals|21.96|-14.472|-5.092|-35.91|-9.599|1.12|0.3889|2868|0.0289|1.67|164|25.02|100.62|97.01|-4.69|0.28|71.22|78.61|38|38|38||91.01||97.43|46.16|27.03|42.47|28.77|91.70|108.01|93.37|108.01|Fundamental|Value
2021-12-05 16:30:36|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|29.28|2021-12-02|288.5|17382|17531|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2011|7.16|0.0337|5.92|-1.72E-6|-3.1E-6|1.177E-5|-1.49|-4.51|-12.37|0|1301|9.12|4938|8.83|ADVANC-R|8.57|WALMEX*|8.57|PWGR|8.42|Finance|94.25|Electronic Technology|56.08|Communications|28.13|Utilities|26.51|Retail Trade|18.32|-8.926|0|-27.575|-3.612|0.7307|0.2808|2812|0.0064|0.75|104|38.66|29.63|29.72|-0.30|-0.26|45.76|61.90|44|44|44||29.12||29.42|44.78|42.05|47.21|30.91|28.63|30.44|28.81|30.44|Dividends|Fundamental
2021-12-05 16:30:39|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|29.76|2021-12-02|275.1|23900|77875|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||-7.6E-7|1.7E-7|7.71E-6|-24.75|102.34|-102.43|0.75107|N/A|275.1|||||||||Other|273.42|CASH|1.68|||||||-3.399|0|-17.572|2.998|0.4407|3.8914|587|-0.071|0.49|1|100.00|30.09|29.72|-0.30|0.09|78.03|78.27|38|38|38|29.64|29.51|29.86|29.95|38.66|21.08|38.98|26.71|29.67|30.40|29.79|30.40|Fixed|Options Collar
2021-12-05 16:30:43|0.37|966|UWM|ProShares Ultra Russell2000|53.83|2021-12-02|297.2|604941|491464|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0001||-1.274E-5|-7.7E-6|3.842E-5|37.32|37.44|-446.57|21.47|N/A|59.41|AMC|1.25|CAR|1.04|CROX|0.86|LSCC|0.86|||||||||||-19.942|-3.586|-62.648|-22.536|3.2393|2.379|2868|-0.0572|2.44|2009|23.80|60.92|58.12|-5.73|-3.10|76.78|82.59|32|32|32||50.25||55.97|48.45|22.60|42.35|20.04|50.64|69.76|52.40|69.76|Market Cap|Vanilla
2021-12-05 16:30:46|0.28|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|24.34|2021-12-02|305.3|131977|105363|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 27, 2017||0.0437|4.91|-3.0E-8|-2.5E-7|4.47E-6|9.78|17.13|154.34|2.43|N/A|8.18|N/A|7.02|N/A|6.41|N/A|6.11|N/A|4.12|Corporate|303.1|Other|2.26|CASH|0|||||-2.726|0|-19.583|2.012|2.7784|0.4709|1091|0.0052|0.39|190|22.00|24.40|24.41|-0.02|-0.02|36.67|50.62|49|49|49|24.25|24.17|24.38|24.43|65.93|56.55|58.75|40.40|24.15|24.61|24.19|24.61|Market Value|Bullet Maturity
2021-12-05 16:30:49|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|28.74|2021-12-02|350.2|139818|90200|Multi-Asset||n/a|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0048|6.1|-2.87E-6|-1.27E-6|1.69E-5|62.9|100.24|161.87|3.66|VGT|53.23|QQQM|52.92|VUG|52.6|VCR|52.18|VOT|51.55|||||||||||0|0|0|0|0.7697|33.816|315|-0.0253|0.93|11|99.98|29.61|28.98|-0.75|-0.05|75.94|77.72|39|39|39||28.14||29.06|49.30|21.77|42.78|23.21|28.37|30.59|28.69|30.59|Proprietary|Active
2021-12-05 16:30:53|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|50.10|2021-12-02|293.1|30918|28461|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Mar 03, 2015||0.0037||-5.0E-8|-1.3E-7|1.5E-7|0|10.03|7.51|0|N/A|10.08|N/A|10.08|N/A|10.08|N/A|9.47|N/A|8.97|Municipal|293.04|Open-ended Fund|0.09|CASH|0.06|||||0.064|0|-1.524|0|522.4584|0.2556|1761|0.0018|0.01|155|36.27|50.12|50.13|-0.02|-0.05|78.10|78.57|43|43|43||50.07||50.15|48.62|42.05|53.80|44.07|50.11|50.13|50.10|50.13|Proprietary|Active
2021-12-05 16:30:56|0.27|970|FDHY|Fidelity High Yield Factor ETF|55.07|2021-12-02|304.2|37259|36206|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 12, 2018||0.05|4.46|-4.3E-7|-1.16E-6|4.08E-6|8.35|27.93|144.23|0|N/A|6.3|N/A|6.27|N/A|4.11|N/A|3.92|N/A|3.38|Corporate|290.57|Other|6.87|Open-ended Fund|6.3|Preferred|0.15|||-1.54|6.75|-16.707|-6.252|0.3951|0.3357|906|-0.005|0.37|414|18.22|55.30|55.47|-0.06|-0.31|40.10|56.10|48|48|48|54.71|54.35|55.25|55.43|51.36|58.22|41.34|38.20|54.43|56.15|54.47|56.15|Proprietary|Active
2021-12-05 16:30:59|0.32|971|SHE|SPDR SSGA Gender Diversity Index ETF|99.55|2021-12-02|272.6|14955|10234|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 07, 2016|25.59|0.0093|7.71|-7.3E-6|-6.02E-6|1.723E-5|8.05|18.45|101.91|0|UNH|14.04|CRM|13.36|NFLX|13.33|V|11.53|DIS|11.53|Technology Services|88.98|Finance|38.74|Consumer Non-Durables|22.52|Consumer Services|20.8|Retail Trade|18.89|-9.429|3|-33.529|-7.757|0.7577|2.2847|1498|-0.0137|1.02|196|47.51|104.86|104.54|-4.45|-4.78|77.48|79.73|32|32|32||96.75||101.15|44.56|17.85|36.62|14.92|97.61|111.00|99.04|111.00|Market Cap|ESG
2021-12-05 16:31:03|0.41|972|EZA|iShares MSCI South Africa ETF|45.70|2021-12-02|308.6|358632|313667|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 03, 2003|11.54|0.0473|8.51|-2.89E-6|-7.84E-6|1.187E-5|1.05|59.57|-78.91|-22.49|NPN|42.8|FSR|23.08|MTN|22.59|SBK|13.45|IMP|13.42|Finance|93.04|Non-Energy Minerals|69.44|Technology Services|42.8|Communications|29.32|Retail Trade|28.48|-15.341|-6.833|-37.206|4.844|1.2749|0.4168|2868|0.1139|1.09|40|69.53|46.60|47.36|-0.41|-1.88|32.60|45.32|48|48|48||44.73||47.09|32.46|55.57|41.31|40.55|42.65|50.04|43.28|50.04|Market Cap|Vanilla
2021-12-05 16:31:06|0.41|973|GAL|SPDR SSgA Global Allocation ETF|46.28|2021-12-02|279.9|12800|11603|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Apr 25, 2012|21.45|0.0193|6.44|-1.95E-6|-1.65E-6|1.274E-5|-5.23|-5.7|3.85|-0.46289|SPY|46.38|SPDW|42.32|JNK|17.27|SPEU|16.46|SPIB|14.53|U.S. Listed Stocks|91.14|U.S. Listed Bonds|72.66|International Stocks|70|Cash|19.48|International Bonds|15.53|-6.415|-0.442|-23.421|1.664|0.5668|0.3578|2505|0.0057|0.68|25|86.16|47.15|46.69|-0.68|-0.27|74.00|80.02|36|36|36||45.85||46.61|41.08|27.04|39.20|19.94|45.74|48.34|46.01|48.34|Proprietary|Active
2021-12-05 16:31:09|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|68.07|2021-12-02|275.3|8386|6205|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 23, 2005|34.90|0|7.41|-1.121E-5|-1.41E-5|5.04E-6|0.76274|-0.74778|-57.31|0|RGEN|15.91|CTLT|15.31|DRNA|15.09|TECH|14.4|GILD|14.32|Health Technology|267.01|Health Services|8.18|Other|0.03|||||-7.38|-1.272|-20.773|4.019|1.1913|0.4029|2868|0.0101|1.04|31|64.56|72.15|74.33|-3.48|-6.94|88.36|92.61|23|23|23|67.40|66.73|68.67|69.28|32.80|18.73|30.28|27.78|68.10|75.88|68.78|75.88|Tiered|Multi-factor
2021-12-05 16:31:12|0.29|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|46.25|2021-12-02|283.5|55168|42983|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 17, 2018|21.29|0.0061|6.8|-8.45E-6|-3.52E-6|1.977E-5|1.17|4.9|93.55|1.17|MSTR|13.86|COIN|12.02|SI|9.13|OSTK|8.99|MARA|7.82|Technology Services|112.75|Finance|86.69|Electronic Technology|44.06|Retail Trade|20.16|Producer Manufacturing|8.96|-9.498|-1.204|-29.846|-3.861|1.0333|1.3196|1011|0.0197|1.16|65|38.88|49.27|47.81|-2.42|-1.13|87.45|91.97|31|31|31|45.78|45.30|46.67|47.09|42.79|18.53|43.68|19.69|45.67|52.93|45.83|52.93|Proprietary|Fundamental
2021-12-05 16:31:16|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|13.90|2021-12-02|281.5|71341|94656|Equity||Europe Equities|Developed Europe|High Dividend Yield|Broad-based|0|1|Aug 27, 2007|8.07|0.036|9.35|-3.27E-6|-5.76E-6|1.196E-5|0|-2.98|59.49|0|RIO|19.85|GSK|17.26|SSE|14.61|LGEN|14.1|SCR|12.39|Finance|118.06|Communications|38.59|Utilities|33.47|Non-Energy Minerals|27.14|Health Technology|17.26|-9.959|-0.014|-34.765|-4.776|0.7896|0.2622|2868|-0.0006|1.0|32|63.28|14.16|14.18|-0.17|-0.43|57.00|73.28|39|39|39||13.81||14.01|40.52|39.38|49.62|36.21|13.70|14.61|13.72|14.61|Dividends|Dividends
2021-12-05 16:31:19|0.31|977|FTXO|First Trust Nasdaq Bank ETF|33.49|2021-12-02|271|78336|93573|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Sep 20, 2016|10.85|0.0152|6.56|-3.54E-6|6.45E-6|5.023E-5|-8.45|38.2|123.74|-3.29|PNC|22.14|BPOP|22.03|JPM|21.11|NYCB|20.38|C|18.59|Finance|270.35|CASH|0.62|||||||-12.648|-2.178|-43.669|-11.135|4.1013|1.413|1356|0.003|1.38|29|74.56|34.42|33.65|-0.84|0.96|65.64|65.64|43|43|43||32.17||34.35|46.57|33.30|44.14|37.56|32.48|35.81|33.09|35.81|Multi-Factor|Multi-factor
2021-12-05 16:31:23|0.41|978|EPOL|iShares MSCI Poland ETF|21.01|2021-12-02|291.2|483064|306797|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|May 25, 2010|20.72|0.0071|6.34|-1.006E-5|-9.94E-6|1.464E-5|13.92|38.47|4.23|-4.06|PKO|35.99|PKN|19.95|PZU|19.57|PEO|19.19|KGH|17.88|Finance|110.07|Energy Minerals|39.66|Retail Trade|30.05|Non-Energy Minerals|17.88|Communications|16.31|-13.125|-1.255|-28.685|2.862|1.053|0.475|2868|0.1142|1.19|41|75.62|21.68|22.54|-0.12|-1.32|19.69|66.67|44|44|44|20.82|20.63|21.14|21.28|44.55|60.05|40.30|37.57|19.80|24.13|19.27|24.13|Market Cap|Vanilla
2021-12-05 16:31:26|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|54.59|2021-12-02|315.9|40909|38000|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 26, 2018|24.37|0.0343|7.76|-8.6E-7|-4.2E-7|1.957E-5|27.87|68.33|222.36|2.69|AOS|5.91|ALB|5.5|GWW|5.43|SHW|5.4|LOW|5.31|Consumer Non-Durables|49.69|Finance|43.34|Process Industries|39.58|Producer Manufacturing|34.34|Health Technology|28.87|-8.142|4.306|-30.444|6.953|0.8063|0.8214|962|0.0183|0.92|68|25.00|55.64|54.23|-0.99|0.39|78.06|78.06|42|42|42||53.20||55.58|37.83|13.42|33.80|17.08|53.98|56.98|54.51|56.98|Market Cap|Buy-write
2021-12-05 16:31:29|0.23|980|LGH|HCM Defender 500 Index ETF|43.83|2021-12-02|321|50355|42122|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2019|27.37|0.0017|6.23|-7.5E-7|1.76E-6|3.74E-5|26.83|56.52|143.28|2.25|UPRO|30.21|SPXL|30.11|AAPL|22.08|MSFT|20.61|AMZN|13.71|||||||||||-10.478|11.135|-16.492|10.452|1.0141|3.2695|560|-0.0188|1.03|309|51.94|45.01|43.08|-1.11|1.22|76.90|76.90|43|43|43|43.23|42.63|44.26|44.68|36.55|21.82|30.93|28.49|43.34|46.34|43.86|46.34|Momentum|Momentum
2021-12-05 16:31:33|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|47.65|2021-12-02|256.7|120468|137934|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Nov 01, 2006|22.79|0.0193|8.3|-6.53E-6|2.054E-5|6.216E-5|5.38|61.38|158.9|0|DVN|14.91|FANG|14.38|APA|14.27|MRO|14.09|XLE|12.68|Energy Minerals|179.33|Industrial Services|64.33|Miscellaneous|12.84|Other|0.21|||-12.825|-1.631|-45.486|-13.417|1.1443|0.5706|2868|-0.0113|2.01|24|72.40|49.24|47.70|-1.05|3.06|59.05|68.98|44|44|44|46.23|44.80|48.46|49.26|51.15|33.58|47.45|35.07|45.94|52.29|46.26|52.29|Equal|Equal
2021-12-05 16:31:36|0.29|982|BIBL|Inspire 100 ETF|44.34|2021-12-02|291|24377|31189|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 30, 2017|39.94|0.0138|8.36|-2.64E-6|-2.07E-6|2.43E-5|9.16|11.49|103.52|2.27|NOW|10.88|PLD|10.3|ISRG|10.21|ADI|8.38|HCA|6.61|Technology Services|61.84|Finance|53.51|Health Technology|46.73|Electronic Technology|45.4|Non-Energy Minerals|11.23|-8.49|-1.854|-32.429|-7.206|1.0086|0.8559|1067|0.02|0.98|102|33.45|45.60|44.59|-1.11||73.04|73.04|41|41|41||43.28||45.02|43.16|23.16|38.42|23.74|43.73|47.07|44.23|47.07|Market Cap|ESG
2021-12-05 16:31:39|0.34|983|FLTB|Fidelity Limited Term Bond ETF|51.79|2021-12-02|282.4|28605|26630|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 06, 2014||0.0092|7.31|-2.0E-7|-1.09E-6|-9.0E-7|-5.19|2.65|75.85|2.59|N/A|20.39|N/A|12.76|N/A|8.08|N/A|5.39|N/A|4.83|Corporate|172.57|Asset Backed Security|46.93|Sovereign|43.15|Other|12.96|Mortgage Backed Security|2.94|0.545|11.326|-6.191|1.727|0.9077|1.1142|1866|-0.0011|0.07|463|25.33|51.84|52.03|0.02|-0.35|49.68|58.31|46|46|46|51.74|51.69|51.82|51.85|68.92|52.02|56.06|46.86|51.64|52.09|51.59|52.09|Proprietary|Active
2021-12-05 16:31:42|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|52.79|2021-12-02|351.1|116314|69336|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Jan 18, 2018|35.56|0.0011|5.94|-1.23E-6|1.028E-5|3.904E-5|37.89|62.82|236.81|-0.01082|TSLA|24.68|300750|21.1|DAI|18.08|NXPI|16.99|ADI|16.92|Consumer Durables|142.51|Producer Manufacturing|83.98|Electronic Technology|59.55|Process Industries|38.9|Non-Energy Minerals|18.19|-7.606|-0.009|-29.91|-0.004|1.0967|1.3576|1009|-0.0017|1.31|67|60.28|53.83|50.35|-0.95|3.58|85.00|85.00|46|46|46|52.19|51.59|53.45|54.10|41.53|25.83|50.33|33.01|52.24|55.11|52.59|55.11|Tiered|Multi-factor
2021-12-05 16:31:46|0.29|985|ADME|Aptus Drawdown Managed Equity ETF|41.58|2021-12-02|297.7|29564|34044|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 08, 2016||0.0024|6.51|-5.7E-7|6.0E-7|1.827E-5|10.58|31.16|73.71|2.13|AAPL|20.04|MSFT|19.2|GOOG|12.8|AMZN|11.82|NVDA|6.4|||||||||||-3.046|0|-14.458|3.964|0.7845|0.8598|1430|-0.0036|0.73|78|40.12|42.29|41.22|-0.64|0.55|71.68|71.68|43|43|43||40.98||42.05|39.32|24.26|39.77|26.61|41.21|43.10|41.53|43.10|Proprietary|Active
2021-12-05 16:31:49|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|78.86|2021-12-02|289.9|17118|15892|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 01, 2006|16.35|0.011|6.09|-3.12E-6|3.0E-8|2.478E-5|8.22|25.6|180.3|0|MOH|14.06|SBNY|13.48|WSM|9.31|DECK|7.94|CGNX|7.51|Finance|97.67|Producer Manufacturing|29.42|Retail Trade|22|Health Services|20.58|Technology Services|17.48|-10.331|0|-30.235|0|0.7759|0.2927|2868|-0.0098|1.03|78|38.52|81.73|79.36|-2.52|0.36|66.88|70.63|40|40|40||76.59||80.15|43.76|25.37|37.27|22.66|76.61|85.58|78.06|85.58|Multi-Factor|Multi-factor
2021-12-05 16:31:52|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|28.54|2021-12-02|255.8|38355|55441|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|May 22, 2017||0.0005||-7.73E-6|-5.6E-7|2.796E-5|0|36.97|156.92|0|N/A|37.32|N/A|28.32|N/A|20.03|N/A|15.02|N/A|15.02|||||||||||-3.869|0|-14.602|-46.635|0.7859|1.237|1182|0.0115|0.5|18|90.21|30.25|30.31|-1.58|-0.99|89.53|90.33|26|26|26||28.15||28.79|42.77|15.79|37.01|25.46|27.95|31.88|28.68|31.88|Proprietary|Active
2021-12-05 16:31:56|0.41|988|RWM|ProShares Short Russell2000|21.37|2021-12-02|242.1|1046291|1119495|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0|6.1|6.16E-6|2.0E-6|-2.212E-5|-29.31|-53.97|42.06|-5.38|N/A|146.83|N/A|17.84|N/A|14.89|N/A|14.89|N/A|14.89|||||||||||10.994|0.898|40.967|-3.338|0.9442|0.8881|2868|0.1659|-1.15|8|100.00|20.24|20.82|0.92|0.22|28.84|22.71|65|65|65||20.92||22.16|51.29|75.40|57.92|78.88|19.58|21.64|18.79|21.64|Market Cap|Vanilla
2021-12-05 16:31:59|0.43|989|IFGL|iShares International Developed Real Estate ETF|27.90|2021-12-02|264.4|49850|49178|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 12, 2007|14.83|0.0259|7.05|-4.39E-6|-7.27E-6|8.26E-6|-2.64|17.05|-4.33|-5.59|VNA|10.76|SGRO|7.59|8801|6.48|823|6.16|16|5.92|Finance|258.48|CASH|3.17|Miscellaneous|2.14|Consumer Services|0.42|Retail Trade|0.19|-9.056|-3.947|-34.646|-0.843|0.6109|0.2271|2868|0.0626|0.81|258|27.43|28.80|28.86|-0.70|-1.30|79.17|85.15|32|32|32||27.63||28.19|34.40|19.09|38.08|19.87|27.56|29.87|27.77|29.87|Market Cap|Vanilla
2021-12-05 16:32:03|0.32|990|FLGE|Credit Suisse FI Large Cap Growth Enhanced ETN|819.70|2021-12-02|298.6|480|552|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||-2.1E-7|4.16E-6|6.01E-5|0|0|-114.11|0|AAPL|33.53|MSFT|28.28|AMZN|24.31|FB|11.47|GOOGL|6.21|||||||||||-15.235|-0.33|-46.273|-0.959|24.9716|0.4031|1950|0.5412|2.16|445|51.26|850.74|788.15|-31.83|49.24|59.85|59.85|44|44|44||818.17||822.71|25.42|52.09|41.29|52.47|797.77|891.05|809.44|891.05|Multi-Factor|Growth
2021-12-05 16:32:06|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|52.86|2021-12-02|281.9|23036|23784|Equity|Materials|Building & Construction |North America|Industrials|Construction & Engineering|0|1|Oct 26, 2005|18.52|0.0022|7.22|4.18E-6|3.14E-6|3.422E-5|-1.99|-74.04|26.25|1.13|HD|17.11|MLM|14.77|VMC|14.26|NVR|14.04|JCI|13.9|Producer Manufacturing|84.77|Consumer Durables|63.54|Non-Energy Minerals|60.95|Retail Trade|25.34|Industrial Services|23.12|-9.742|14.217|-48.248|-17.126|1.1083|0.6954|2868|0.0221|1.37|31|61.65|53.13|50.49|-0.54|2.48|56.35|56.35|52|52|52|51.90|50.93|53.44|54.02|43.73|34.63|39.29|36.82|51.43|54.94|51.37|54.94|Tiered|Multi-factor
2021-12-05 16:32:09|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|37.73|2021-12-02|275.1|33255|34266|Equity||Mid Cap Blend Equities|North America|Mid Cap|Value|0|1|Dec 13, 2016|20.26|0.0106|8.2|-2.81E-6|4.5E-7|2.971E-5|11.68|26.48|97.2|1.9|CARR|7.21|ARE|6.41|AJG|5.72|KSU|5.69|SPLK|5.34|Finance|98.35|Producer Manufacturing|34.28|Consumer Durables|17.44|Process Industries|14.94|Technology Services|14.69|-11.461|2.688|-38.337|38.943|0.9731|0.5731|1295|0.326|1.11|83|29.57|38.83|37.96|-0.97|0.23|63.07|66.03|41|41|41||36.54||38.50|43.21|26.75|39.73|23.60|36.88|40.34|37.40|40.34|Multi-Factor|Value
2021-12-05 16:32:12|0.29|993|IBMJ|iShares iBonds Dec 2021 Term Muni Bond ETF||2021-12-02|257.1|41767|33016|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 03, 2015||0.01||-3.0E-8|-2.0E-8|-1.3E-7|-19.19|-31.99|-53.75|-5.12|N/A|26.51|N/A|22.08|N/A|19.59|N/A|19.18|N/A|16.02|Municipal|230.62|CASH|26.51|||||||0.174|0|-2.192|0.844|9.5389|0.3535|1629|0.0025||134|72.90|25.57|25.57|0.01|-0.01|27.09|50.34|53|53|53|25.56|25.55|25.58|25.59|58.58|62.51|53.68|52.17|25.55|25.58|25.55|25.58|Market Value|Bullet Maturity
2021-12-05 16:32:16|0.22|994|TDSB|Cabana Target Drawdown 7 ETF|25.95|2021-12-02|313.6|129045|77911|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0042|6.04|-1.83E-6|-2.08E-6|7.32E-6|44.63|26.3|-53.23|0.64735|BLV|32.93|PFFD|32.08|VGT|31.49|QQQM|31.3|VDE|31.2|U.S. Listed Bonds|151.97|U.S. Listed Stocks|92.83|International Bonds|33.3|Cash|29.89|International Stocks|2.23|0|0|0|0|0.685|385.8979|315|-0.0802|0.7|11|100.02|26.47|26.15|-0.43|-0.17|68.80|71.53|41|41|41||25.52||26.18|46.95|26.28|41.04|27.18|25.66|27.11|25.87|27.11|Proprietary|Active
2021-12-05 16:32:19|0.41|995|CURE|Direxion Daily Healthcare Bull 3x Shares|113.45|2021-12-02|207.2|92086|87669|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|3|Jun 15, 2011|27.20|0.0001|5.67|-8.06E-6|-1.146E-5|5.589E-5|-6.35|12.56|28.23|0|FTIXX|27.25|FGTXX|24.2|UNH|14.5|JNJ|14.26|PFE|10.26|||||||||||-23.536|2.73|-70.612|11.769|3.1808|2.0698|2735|-0.9598|2.47|68|73.10|120.50|116.79|-6.18|-5.81|78.98|80.96|34|34|34|110.83|108.20|115.39|117.32|35.85|19.17|32.07|23.22|111.82|127.33|114.23|127.33|Market Cap|Vanilla
2021-12-05 16:32:23|0.38|996|FXE|Invesco CurrencyShares Euro Trust|105.13|2021-12-02|230.7|53714|78787|Currency||Currency|Developed Europe|Long EUR, Short USD|In Specie|0|1|Dec 09, 2005||0||-2.71E-6|-4.83E-6|-7.58E-6|-15.81|-5|-9.93|-5.26|N/A|230.7|||||||||||||||||||2.612|-3.718|-3.411|-11.497|0.3801|2.4246|2869|-0.0375|0.11|1|100.00|105.90|107.70|-0.20|-3.53|43.27|74.59|41|41|41|104.96|104.78|105.43|105.73|36.66|51.62|49.03|47.58|104.23|108.16|103.67|108.16|Single Asset|Vanilla
2021-12-05 16:32:26|0.28|997|DOG|ProShares Short Dow30|33.30|2021-12-02|268.9|524173|643800|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0||3.05E-6|8.2E-7|-1.712E-5|-11.21|23.69|-28.59|0.000495|N/A|146.87|N/A|27.11|N/A|24.39|N/A|16.27|N/A|13.55|||||||||||9.15|-3.224|34.718|23.81|10.6953|0.9275|1560|-0.9887|-0.9|8|100.00|32.48|33.04|0.66|0.14|37.93|29.73|60|60|60||32.79||34.13|51.69|70.10|55.32|72.28|31.89|33.52|31.40|33.52|Price|Price-weighted
2021-12-05 16:32:32|0.29|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|54.18|2021-12-02|280.4|23095|20409|Equity||Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Feb 21, 2018|32.10|0.0015|6.48|-3.88E-6|-4.58E-6|1.475E-5|14.33|27.93|94.75|0|AMBA|10.04|3993|6.93|PANW|6.87|PRSM|6.59|GNTX|6.48|Technology Services|112.19|Electronic Technology|86.03|Producer Manufacturing|43.13|Health Technology|17.86|Consumer Durables|9.45|-10.591|4.182|-30.168|4.403|1.1768|1.2234|985|0.0409|1.22|109|34.22|56.26|55.39|-1.71|-0.74|82.12|84.33|36|36|36|53.63|53.08|54.57|54.96|44.12|20.88|39.50|21.81|53.20|58.80|53.83|58.80|Tiered|Equal
2021-12-05 16:32:35|0.16|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|28.44|2021-12-02|308.1|539127|768088|Equity|Technology|Leveraged Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||-8.44E-6|-6.3E-7|0|0|202.62|250.37|0|||||||||||||||||||||0|0|0|0|3.5934|14.3082|76|0.0937|4.47|||31.97|28.50|-3.33||78.83|78.83|39|39|39|27.11|25.79|29.10|29.77|57.90|27.12|53.23|34.64|27.60|35.34|28.70|35.34|Equal|Equal
2021-12-05 16:32:39|0.19|1000|DEED|First Trust TCW Securitized Plus ETF|25.80|2021-12-02|282.7|95009|120198|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Broad Maturities|0|1|Apr 29, 2020||0.0247||-1.5E-7|-4.6E-7|1.93E-6|5.15|56.95|259.97|0|N/A|30.42|N/A|30.25|JTSXX|16.82|N/A|13|N/A|9.44|Sovereign|90.8|Mortgage Backed Security|89.62|Asset Backed Security|69.26|Open-ended Fund|16.82|Other|15.89|0|0|0|0|0.0767|7.3014|415|0.0044|0.05|345|62.58|25.79|25.82|0.03|-0.05|27.81|50.72|52|52|52|25.75|25.71|25.82|25.85|57.73|63.50|53.35|57.58|25.68|25.91|25.67|25.91|Proprietary|Active
2021-12-05 16:32:50|0.29|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|29.35|2021-12-02|352.4|150927|131167|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Nov 01, 2017|11.28|0.011|6.56|-2.4E-6|-7.7E-7|3.153E-5|69.94|166.15|338.09|4.49|TTEK|4.51|BCC|4.48|UFPI|4.33|AOS|4.3|KFRC|4.26|Finance|116.79|Producer Manufacturing|47.68|Consumer Durables|35.1|Electronic Technology|29.78|Commercial Services|22.34|-6.939|0|-20.782|5.541|0.5841|0.5609|1064|-0.0151|1.26|100|17.67|30.25|29.49|-0.82|0.07|66.39|67.22|41|41|41||28.42||29.96|41.03|28.43|36.62|28.39|28.56|31.50|29.08|31.50|Equal|Fundamental
2021-12-05 16:33:00|0.27|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|65.89|2021-12-02|274|14073|12212|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 07, 2018|25.02|0.0106|6.55|-5.5E-7|4.9E-7|2.507E-5|3.42|13.02|50.18|1.69|AAPL|19.1|MSFT|18.44|AMZN|11.84|GOOGL|6.38|GOOG|5.97|Technology Services|61.38|Finance|41.84|Electronic Technology|40.96|Health Technology|26.85|Retail Trade|26.47|-8.72|-1.841|-27.13|-3.929|19.617|0.551|909|-0.0013|1.0|453|36.26|67.13|65.35|-1.14|0.97|69.16|69.16|43|43|43|65.14|64.39|66.36|66.83|44.29|25.61|40.06|27.22|65.20|68.58|65.79|68.58|Market Cap|ESG
2021-12-05 16:33:04|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|51.54|2021-12-02|363|99455|43123|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Oct 24, 2017||0.0196||0|-2.8E-7|1.14E-6|90.2|90.2|121.28|0|N/A|20.62|N/A|15.61|N/A|14.16|N/A|9.08|N/A|8.09|Corporate|181.61|Municipal|56.12|Asset Backed Security|41.09|Other|40|CASH|20.62|0.792|2.639|-3.875|0|0.0548|0.2711|1070|-0.0077|0.08|311|26.85|51.57|51.61|-0.01|-0.09|68.83|79.41|46|46|46|51.53|51.52|51.55|51.56|51.48|25.10|37.22|25.23|51.49|51.68|51.49|51.68|Proprietary|Active
2021-12-05 16:33:07|0.34|1004|FCOR|Fidelity Corporate Bond ETF|55.26|2021-12-02|284.8|32668|22834|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0258|6.97|7.0E-8|-9.9E-7|-3.8E-7|11.09|-5.66|44.75|0|N/A|11.53|N/A|7.29|N/A|2.76|N/A|2.51|N/A|2.25|Corporate|262.87|Open-ended Fund|11.53|Sovereign|9|Other|0.8|Municipal|0.48|0.597|1.694|-13.655|-8.266|1.1497|0.2173|1866|-0.0019|0.22|466|15.32|55.18|55.32|0.24|-0.23|18.05|47.91|55|55|55|55.19|55.12|55.29|55.33|77.46|70.17|65.38|60.20|54.56|55.86|54.50|55.86|Proprietary|Active
2021-12-05 16:33:10|0.36|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|22.55|2021-12-02|229.7|78273|40283|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 22, 2014|19.69|0.0092|6.62|-4.61E-6|-6.26E-6|7.02E-6|-25.44|-32.45|-26.78|-12.41|FSZ|47.48|FKU|46.81|FEUZ|45.23|FGM|45.04|NFTY|44.95|Miscellaneous|229.52|CASH|0.16|||||||-10.364|-4.191|-37.473|-11.767|1.0421|1.6524|1921|-0.0205|1.06|6|99.99|23.26|23.30|-0.56|-0.96|80.54|82.42|35|35|35||22.43||22.69|30.49|25.29|34.37|18.08|21.99|24.32|22.24|24.32|Tiered|Multi-factor
2021-12-05 16:33:14|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|15.72|2021-12-02|272.6|134191|106767|Equity|Financials|Global Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Oct 24, 2006|19.27|0.0756|6.07|-4.38E-6|-1.36E-6|3.224E-5|7.31|11.43|55.13|2.38|N/A|15.02|EQT|14.61|WES|13.3|CG|13.06|PGHN|12.81|Finance|193.95|Technology Services|24.48|Other|15.02|Retail Trade|13.3|Producer Manufacturing|8.78|-9.752|-1.143|-42.45|-4.859|0.7388|0.2066|2868|0.0371|1.28|70|58.65|16.29|15.87|-0.47|-0.07|78.76|81.18|37|37|37||15.53||15.84|45.82|23.17|39.72|20.95|15.40|17.04|15.58|17.04|Tiered|Vanilla
2021-12-05 16:33:17|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|34.78|2021-12-02|248.1|33082|34692|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||-4.8E-7|4.3E-7|8.64E-6|-1.75|-34.83|-246.5|0|N/A|0|||||||||Other|248.1|CASH|0|||||||-698.106|-41786.767|-12.465|89.39|1.9737|7.9391|463|0.9943|0.41|1|0.00|35.00|34.75|-0.22|0.15|74.00|74.00|39|39|39|34.66|34.54|34.89|35.00|37.70|27.06|42.78|34.71|34.71|35.21|34.80|35.21|Fixed|Options Collar
2021-12-05 16:33:20|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|20.15|2021-12-02|246.6|128218|94014|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Apr 05, 2019|27.96|0.0015|5.54|-8.2E-6|-1.796E-5|-6.51E-6|-4.38|14.26|208.55|1.64|1548|12.77|BMRN|12.6|SRPT|11.37|ARWR|11.12|QGEN|10.85|Health Technology|232.05|Health Services|14.57|CASH|-0.02|||||-14.716|0.036|-48.32|0.111|2.3179|1.0417|693|-0.003|1.06|42|60.55|21.20|21.92|-0.75|-2.33|76.56|84.62|35|35|35|19.81|19.46|20.39|20.62|48.51|27.05|44.64|30.02|19.89|22.63|19.86|22.63|Market Cap|Vanilla
2021-12-05 16:33:24|0.28|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|25.82|2021-12-02|261.2|37041|51392|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0222|7.14|3.1E-7|-8.1E-7|-1.68E-6|-7.72|0.08593|89.17|0|N/A|9.32|N/A|5.38|N/A|5.07|N/A|4.41|N/A|4.21|Sovereign|112.26|Mortgage Backed Security|71.23|Corporate|70.86|Asset Backed Security|6.82|Other|0.05|1.86|2.693|-2.28|5.299|12.6411|0.2788|1086|-0.0043|-0.01|925|23.65|25.74|25.79|0.12|-0.06|15.84|35.12|58|58|58|25.78|25.75|25.84|25.87|69.22|77.66|65.00|67.00|25.51|25.96|25.52|25.96|Principles-based|ESG
2021-12-05 16:33:27|0.33|1010|FFTY|Innovator IBD 50 ETF|46.27|2021-12-02|245.9|77323|92150|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 09, 2015|18.46|0|5.18|-9.2E-6|-5.99E-6|1.738E-5|2.49|11.86|27.47|0|SITM|9.66|AMD|8.9|NVDA|8.85|BLDR|8.56|SKY|8.53|Technology Services|55.79|Electronic Technology|52.55|Finance|43.62|Commercial Services|18.07|Consumer Durables|16.11|-8.217|-8.275|-26.903|-9.395|1.1477|1.2195|1735|0.0177|1.05|51|49.80|49.60|49.25|-2.73|-1.69|82.96|85.44|36|36|36|45.48|44.69|46.78|47.29|51.30|25.64|48.16|29.40|45.10|53.40|45.93|53.40|Tiered|Multi-factor
2021-12-05 16:33:31|0.34|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.26|2021-12-02|261.3|34232|79719|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 03, 2014||0.0002|6.1|1.0E-8|-2.0E-8|-5.0E-8|-0.00024|-20.1|-145.81|5.03|N/A|129.71|N/A|54.95|N/A|43.01|N/A|23.62|N/A|7.39|Sovereign|253.91|Other|7.39|CASH|0|||||-0.111|2.223|0.015|21.742|5.0766|0.711|2043|0.0013|-0.01|9|100.00|50.26|50.27||-0.01|50.00|50.00|51|51|51|50.26|50.25|50.28|50.29|31.99|50.05|43.12|51.02|50.26|50.27|50.26|50.27|Market Value|Vanilla
2021-12-05 16:33:38|0.3|1012|DINT|Davis Select International ETF|19.75|2021-12-02|243.5|28982|37713|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 01, 2018|11.30|0.003|7.72|-5.46E-6|-4.86E-6|-1.268E-5|-2.95|-18.91|19.4|-2.95|D05|16.27|JD|16.1|NTB|14.54|8035|14.22|BAER|13.49|Finance|94.04|Technology Services|38.3|Electronic Technology|33.6|Retail Trade|32.36|Distribution Services|15.39|-6.685|-0|-27.78|-3.572|1.1051|0.7242|979|0.8781|0.93|30|77.55|20.47|20.34|-0.67|-0.70|74.17|79.37|33|33|33||19.58||19.98|28.73|28.81|34.84|21.35|19.22|21.50|19.49|21.50|Proprietary|Active
2021-12-05 16:33:41|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|12.56|2021-12-02|243.5|126941|134403|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Jan 31, 2012|18.56|0.0355|7.16|-9.38E-6|-8.99E-6|-1.804E-5|1.51|1.53|99.54|0|PAAS|35.48|SSRM|25.2|HL|19.46|FR|16.83|NEM|13.56|Non-Energy Minerals|233.91|Distribution Services|8.94|CASH|0.51|Miscellaneous|0.12|||-6.98|2.664|-28.797|-2.215|16.0405|1.5197|2567|-0.0416|0.97|31|80.05|14.10|13.54|-1.45|-1.15|91.09|92.31|20|20|20|12.36|12.15|12.75|12.93|43.36|17.21|46.39|20.64|12.38|15.58|12.65|15.58|Market Cap|Vanilla
2021-12-05 16:33:44|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|35.34|2021-12-02|277.1|91127|87592|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2020|33.69|0.0083|6.52|-3.9E-7|1.6E-6|2.706E-5|3.6|167.31|254.49|0|AAPL|17.49|MSFT|16.13|AMZN|12|FB|6.43|GOOGL|5.6|Technology Services|58.25|Finance|45.36|Electronic Technology|37.33|Health Technology|27.02|Retail Trade|24.27|0|0|0|0|2.8345|3.9965|311|0.008|1.02|456|34.20|35.96|34.81|-0.59|0.85|70.00|70.00|44|44|44||34.82||35.80|38.71|27.09|40.70|31.85|35.03|36.66|35.31|36.66|Market Cap|ESG
2021-12-05 16:33:48|0.35|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|30.95|2021-12-02|258.6|41041|66764|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Nov 04, 2014||0.0604|4.77|-2.59E-6|-8.72E-6|-1.117E-5|7.96|1.39|104.83|0|N/A|14.95|N/A|12.83|N/A|11.04|N/A|10.96|N/A|10.91|Sovereign|237.99|CASH|14.95|Other|5.74|||||-3.329|7.517|-17.709|-2.613|0.4445|0.6439|1847|0.0037|0.45|57|54.33|31.51|32.15|-0.37|-1.72|58.60|77.84|30|30|30||30.77||31.16|41.99|43.94|41.23|32.57|30.64|32.53|30.50|32.53|Proprietary|Active
2021-12-05 16:33:51|0.37|1016|USCI|United States Commodity Index Fund|40.45|2021-12-02|237.3|35473|34359|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Aug 10, 2010||0||-8.24E-6|1.71E-6|3.084E-5|2.2|0.03145|85.69|0|N/A|116.11|N/A|72.16|FGTXX|49.03|||||||||||||||-4.786|-1.87|-17.464|-3.805|0.5316|0.2912|2869|0.0191|0.52|3|100.00|42.90|42.37|-2.23|-1.03|88.81|89.55|25|25|25|40.13|39.80|40.69|40.92|42.61|18.99|38.21|26.45|39.54|45.35|40.53|45.35|Equal|Optimized commodity
2021-12-05 16:33:54|0.25|1017|IZRL|ARK Israel Innovative Technology ETF|28.30|2021-12-02|232|65486|53483|Equity|Technology|Small Cap Blend Equities|Developed Markets|Information Technology|Broad-based|0|1|Dec 05, 2017|29.89|0||-1.006E-5|-9.02E-6|3.08E-6|-13.91|-32.81|237.2|0|PTNR|5.1|CEL|4.76|AUGN|4.41|INVZ|4.22|NVMI|4.22|Technology Services|67.98|Health Technology|56.1|Electronic Technology|48.53|Producer Manufacturing|33.99|Communications|17.1|-7.889|2.715|-28.289|0|1.1808|0.7843|1041|0.7489|1.2|77|26.02|30.40|30.18|-1.66|-1.82|90.17|92.96|23|23|23|28.00|27.70|28.61|28.92|36.32|15.99|36.87|16.03|27.92|32.82|28.05|32.82|Market Cap|Equal
2021-12-05 16:33:58|0.43|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|57.73|2021-12-02|255.3|13523|23109|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|May 08, 2007|16.74|0.0137|7.17|-4.6E-7|7.9E-7|1.432E-5|-5.92|-14.36|-23.04|0|SJM|11.05|CVS|11|BG|10.98|ADM|10.8|GO|10.65|Consumer Non-Durables|137.43|Retail Trade|47.43|Process Industries|44.88|Distribution Services|18.48|Consumer Durables|6.59|-7.348|-4.046|-20.195|-6.52|0.6513|0.6371|2868|0.0636|0.72|42|57.19|59.12|57.72|-1.40|0.45|71.19|73.57|41|41|41||56.54||58.70|34.62|22.50|33.35|27.33|57.01|60.76|57.60|60.76|Tiered|Multi-factor
2021-12-05 16:34:01|0.41|1019|EWM|iShares MSCI Malaysia ETF|24.49|2021-12-02|234.6|421409|408850|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|15.56|0.0333|7.21|-4.63E-6|-7.45E-6|-1.029E-5|-5.62|-10.93|-114.98|-5.62|1295|31.32|1023|18.39|1155|17.41|5347|11.54|5183|11.14|Finance|84.03|Process Industries|33.57|Communications|22.38|Health Technology|16.14|Industrial Services|12.79|-7.084|-12.113|-18.479|-6.035|0.6168|0.2865|2868|0.0725|0.47|38|67.78|25.17|25.73|-0.55|-1.02|90.26|93.68|29|29|29|24.41|24.33|24.64|24.78|18.51|23.80|28.04|24.16|24.37|25.92|24.44|25.92|Market Cap|Vanilla
2021-12-05 16:34:04|0.19|1020|HCRB|Hartford Core Bond ETF|40.95|2021-12-02|262.1|1605|1237|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Feb 19, 2020||0.019||1.8E-7|-8.4E-7|-1.08E-6|0|0|140.68|0|N/A|14.81|N/A|13.5|N/A|13.47|N/A|12|N/A|9.99|Sovereign|94.41|Mortgage Backed Security|67.88|Corporate|55.49|Asset Backed Security|36.25|Other|4.46|1.998|162337.337|-4.654|0|0.1829|350.0718|465|0.0505|0.11|628|42.00|40.89|40.96|0.14|-0.13|25.22|41.81|56|56|56|40.93|40.90|40.98|41.01|36.50|57.63|37.04|56.67|40.55|41.24|40.55|41.24|Proprietary|Active
2021-12-05 16:34:08|0.34|1021|CPER|United States Copper Index Fund|26.20|2021-12-02|259.4|278809|280212|Commodity||Metals||Copper|Optimized|0|1|Nov 15, 2011||0||-2.46E-6|8.0E-8|2.079E-5|-18.27|-8.86|212.41|-10.45|N/A|259.4|||||||||||||||||||-0.138|0|-6.085|0|0.2821|0.2424|2624|0.0957|0.74|1|100.00|26.57|26.64|-0.36|-0.37|68.89|67.71|45|45|45||25.81||26.50|48.35|36.60|47.20|40.36|25.67|27.37|25.80|27.37|Single Asset|Optimized commodity
2021-12-05 16:34:11|0.19|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.64|2021-12-02|251.4|28282|24109|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||-5.9E-7|7.9E-7|1.497E-5|-11.46|-9.52|-13.43|0|N/A|0|||||||||Other|250.24|CASH|1.16|||||||-113.438|-2729.693|-21.674|7.054|0.9212|3.1422|463|0.4224|0.63|1|0.00|37.96|37.49|-0.29|0.36|72.07|72.07|42|42|42||37.41||37.79|49.09|27.20|45.93|33.82|37.49|38.29|37.64|38.29|Fixed|Options Collar
2021-12-05 16:34:14|0.41|1023|DEF|Invesco Defensive Equity ETF|68.85|2021-12-02|254.7|18736|25322|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 15, 2006|19.37|0.0113|7.64|-9.2E-7|-1.1E-6|1.943E-5|-0.71165|-36.37|-42.72|2.09|HD|3.18|AZO|3.11|ODFL|3.08|MAS|3.01|SHW|2.95|Health Technology|45.39|Finance|36.57|Consumer Non-Durables|22.52|Retail Trade|19.51|Producer Manufacturing|18.24|-8.122|1.928|-30.488|-5.619|0.5875|0.476|2868|-0.0035|0.88|101|17.32|69.92|68.70|-1.02|0.16|61.89|65.28|42|42|42|67.96|67.06|69.47|70.08|40.19|26.97|37.00|27.81|68.04|71.31|68.60|71.31|Equal|Multi-factor
2021-12-05 16:34:18|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|115.88|2021-12-02|285.6|14200|11538|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 12, 2006|23.52|0.0007|8.29|4.31E-6|1.161E-5|3.56E-5|5.96|-5|96.4|1.19|CAR|20.62|ODFL|10.74|POOL|10.17|AME|9.88|SITE|9.25|Producer Manufacturing|117.78|Finance|41.07|Industrial Services|32.16|Distribution Services|31.67|Transportation|28.25|-9.708|0|-28.488|-7.87|0.8994|0.7005|2868|-0.0035|1.08|44|49.25|119.07|108.92|-3.30|10.03|70.15|70.15|46|46|46||111.83||118.48|44.31|26.50|41.36|31.34|113.72|123.17|115.25|123.17|Momentum|Momentum
2021-12-05 16:34:21|0.36|1025|BNO|United States Brent Oil Fund LP|18.79|2021-12-02|232|1368382|885008|Commodity||Oil & Gas||Crude Oil|Front Month|0|1|Jun 02, 2010||0||-1.638E-5|9.1E-7|5.658E-5|23.65|-26.13|-263.55|0|N/A|232|||||||||||||||||||-8.205|6.333|-44.005|127.096|1.2947|0.9926|2869|-0.0285|1.51|1|100.00|21.04|21.13|-1.93|-1.30|80.36|83.19|30|30|30|18.24|17.69|19.12|19.45|48.24|24.68|40.82|29.49|17.72|23.54|18.61|23.54|Single Asset|Vanilla
2021-12-05 16:34:24|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|67.51|2021-12-02|300.3|23059|23405|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2020|21.66|0.0117|9.2|-4.34E-6|-5.05E-6|1.179E-5|42.2|70.4|237.43|0.0462|ASML|11.41|NOVO.B|6.13|6758|5.05|1299|4.35|6861|3.96|Finance|79.7|Producer Manufacturing|35.74|Health Technology|32.37|Electronic Technology|23.42|Technology Services|20.87|0|0|0|0|5.0291|1.1078|381|0.0085|0.86|530|20.22|69.72|69.56|-1.80|-2.00|79.08|81.16|33|33|33||66.81||68.01|48.24|29.38|46.87|23.32|65.97|72.66|66.84|72.66|Market Cap|ESG
2021-12-05 16:34:28|0.41|1027|PGJ|Invesco Golden Dragon China ETF|40.11|2021-12-02|228.2|52427|64734|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 09, 2004|45.06|0.0018|3.41|-1.296E-5|-1.68E-5|-3.083E-5|1.78|19.69|99.77|0|JD|22.96|BIDU|20.24|NIO|19.65|BABA|15.59|PDD|12.64|Technology Services|72.64|Retail Trade|61.77|Consumer Durables|43.54|Consumer Services|17.02|Transportation|9.2|-5.197|-2.018|-15.337|-7.184|1.1551|0.2083|2868|0.0133|0.84|96|75.46|44.20|44.40|-4.06|-5.49|81.18|86.56|26|26|26|38.85|37.60|41.49|42.87|38.31|20.75|45.09|24.23|40.31|47.88|40.68|47.88|Market Cap|Depositary Receipts
2021-12-05 16:34:31|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|122.92|2021-12-02|252.5|7168|6605|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 08, 2007|26.54|0.0004|5.97|-3.55E-6|-1.18E-6|2.749E-5|0|-0.0112|7.98|0|NET|1.62|NVDA|1.36|KKR|1.36|ZS|1.36|ALB|1.31|Finance|49.36|Technology Services|42.29|Health Technology|33.81|Electronic Technology|31.13|Retail Trade|14.17|-9.084|0|-30.862|-6.84|0.8346|0.5516|2868|-0.0214|1.09|675|7.77|128.41|124.31|-4.91|0.17|74.47|75.42|30|30|30|121.03|119.15|123.90|124.89|53.87|25.19|46.10|24.80|121.18|133.87|123.03|133.87|Tiered|Growth
2021-12-05 16:34:39|0.43|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|38.86|2021-12-02|233.4|26141|30391|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 28, 2007|27.46|0.0041|7.99|-3.81E-6|-6.28E-6|1.942E-5|-14.27|0.7507|33.35|0|NEM|7.59|MFT|6.7|6920|6.63|ADDT.B|6.26|CSU|6.21|Producer Manufacturing|34.82|Electronic Technology|33.98|Technology Services|33.17|Health Technology|29.76|Finance|21.85|-8.909|0|-30.272|-13.131|0.7135|0.429|2868|-0.0037|0.9|101|35.29|40.35|39.78|-1.28|-1.04|92.87|93.45|32|32|32|38.69|38.53|39.01|39.17|43.09|28.18|46.43|34.35|38.25|42.00|38.73|42.00|Momentum|Momentum
2021-12-05 16:34:43|0.24|1030|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|29.69|2021-12-02|260.6|5586|4867|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.50|0.0154|7.58|-1.7E-6|-3.33E-6|1.353E-5|1.33|4.32|21.14|-0.03699|SPY|13.42|PFE|12.67|GILD|10.81|LLY|10.24|CVS|10.11|U.S. Listed Stocks|255.1|Cash|5.5|||||||0|0|0|0|0.4027|1.8344|410|-0.0248|0.32|52|49.61|30.22|30.20|-0.48|-0.63|76.94|83.78|36|36|36||29.47||30.12|12.10|22.60|22.00|27.05|29.52|30.80|29.70|30.80|Proprietary|Active
2021-12-05 16:34:46|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|105.56|2021-12-02|202.2|15464|14331|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Nov 01, 2006|17.42|0.0264|7.47|-1.32E-6|-4.81E-6|6.87E-6|-44.77|1.71|-30.38|-1.04|EIX|8.45|EXC|7.95|ED|7.91|NEE|7.83|FE|7.68|Utilities|202.62|CASH|-0.4|||||||-7.467|0|-32.299|-3.86|0.7562|0.4867|2868|-0.026|0.43|29|55.96|106.41|105.88|-0.98|-1.34|69.66|69.66|46|46|46||103.88||107.39|31.36|28.52|38.35|37.29|104.51|108.15|104.75|108.15|Equal|Equal
2021-12-05 16:34:49|0.22|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|48.62|2021-12-02|242.5|17318|16194|Equity||Leveraged Equities|North America|Theme|Big Tech|0|2|Aug 01, 2018|29.23|0||-1.02E-5|-5.5E-7|5.188E-5|0|0|0|0|TWTR|31.23|TSLA|29.51|AAPL|24.23|FB|23.81|GOOGL|23.62|||||||||||-14.914|0|-51.114|0|3.009|0.5879|868|0.017|2.55|10|100.00|53.17|49.30|-4.12|0.79|90.26|90.80|35|35|35|47.86|47.09|49.30|49.97|43.36|18.68|47.12|26.01|48.46|57.09|49.55|57.09|Equal|Equal
2021-12-05 16:34:53|0.33|1033|IGRO|iShares International Dividend Growth ETF|65.33|2021-12-02|251.2|23018|17303|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 17, 2016|17.29|0.0234|8.82|-3.88E-6|-4.44E-6|8.72E-6|13.36|20.03|130.98|0|TD|8.47|NESN|8.04|SIE|7.49|RY|7.41|ALV|7.31|Finance|77.29|Consumer Non-Durables|34.19|Health Technology|25.37|Utilities|19.79|Producer Manufacturing|17.48|-9.335|2.933|-28.392|0|1.6684|0.469|1446|0.0021|0.9|390|38.42|67.07|66.91|-1.43|-1.76|72.75|76.73|33|33|33||64.73||65.90|31.47|23.47|31.21|19.71|64.26|69.40|64.86|69.40|Dividends|Fundamental
2021-12-05 16:34:56|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|81.89|2021-12-02|259.6|7036|8506|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2016|16.65|0.0205|8.59|-4.85E-6|-5.47E-6|9.55E-6|17.16|21.37|94.81|0|NESN|6.26|ASML|5.58|ROG|4.54|MC|3.66|7203|3.14|Finance|54.85|Health Technology|34.5|Consumer Non-Durables|32.27|Producer Manufacturing|26.32|Consumer Durables|19.34|-9.227|0|-24.045|6.34|0.6261|0.3029|1333|-0.0027|0.85|807|18.38|84.78|84.66|-2.33|-2.94|81.36|84.08|30|30|30||81.12||82.48|43.56|23.36|41.98|17.82|80.07|88.62|81.06|88.62|Market Cap|Vanilla
2021-12-05 16:34:59|0.25|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|31.22|2021-12-02|253.7|48227|46603|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Mar 30, 2017||0||-5.48E-6|1.73E-6|3.142E-5|13.15|37.26|177.95|0|N/A|170.94|||||||||||||||||||-2.564|2.9|-3.089|-5.672|0.9622|0.7716|1219|0.8976|0.24|1|67.38|32.52|32.17|-1.18|-0.33|85.65|87.11|24|24|24|31.00|30.78|31.37|31.52|41.60|16.77|37.30|25.79|30.75|33.80|31.28|33.80|Technical|Optimized commodity
2021-12-05 16:35:03|0.24|1036|FLV|American Century Focused Large Cap Value ETF|59.34|2021-12-02|215.4|20168|16736|Equity||Global Equities|North America|Large Cap|Value|0|1|Mar 31, 2020|16.83|0.0166|7.93|-3.65E-6|-4.07E-6|1.293E-5|-18.2|-33.48|61.58|1.17|JNJ|12.21|MDT|10.17|BRK.B|9.84|UL|8.92|JPM|8.59|Finance|50.08|Health Technology|40.28|Consumer Non-Durables|23.54|Technology Services|20.2|Producer Manufacturing|17.51|0|0|0|0|7.7056|1.6255|435|0.0034|0.89|47|52.51|60.86|60.66|-1.24|-1.54|63.88|70.44|38|38|38|58.50|57.67|59.92|60.51|40.44|28.05|37.88|27.96|58.34|62.83|58.95|62.83|Proprietary|Active
2021-12-05 16:35:06|0.26|1037|IQIN|IQ 500 International ETF|31.69|2021-12-02|235.4|955|1759|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 13, 2018|16.40|0.0285|7.71|-5.45E-6|-5.02E-6|1.4E-5|0|0|-46.34|0|7203|3.2|NESN|3.2|ROG|2.94|9432|2.75|RDSA|2.64|Finance|21.85|Consumer Durables|18.48|Consumer Non-Durables|16.83|Retail Trade|15.96|Energy Minerals|15.11|-9.73|0|-26.738|0|0.7752|0.8667|776|-0.0071|0.97|504|15.08|32.78|32.99|-0.86|-1.26|75.87|81.15|33|33|33|31.65|31.62|31.76|31.82|30.52|26.46|40.98|16.53|30.90|34.32|31.27|34.32|Fundamental|Fundamental
2021-12-05 16:35:09|0.29|1038|DTEC|ALPS Disruptive Technologies ETF|47.79|2021-12-02|232.5|14559|16264|Equity|Technology|Technology Equities|Developed Markets|Theme|Broad Technology|0|1|Dec 29, 2017|39.59|0.0033|7.7|-8.24E-6|-7.11E-6|1.2E-5|1.25|8.79|67.03|0|TSLA|3.77|SLAB|3.37|DDOG|3.14|BRKS|3.09|NEM|3.07|Technology Services|103.7|Electronic Technology|48.24|Health Technology|21.53|Producer Manufacturing|18.48|Commercial Services|15.48|-9.204|4.179|-29.367|0|1.1071|1.5507|1025|-0.1478|1.13|101|19.20|50.56|50.21|-2.24|-2.22|84.96|87.62|31|31|31|47.24|46.69|48.17|48.55|41.37|17.39|36.05|16.63|46.82|53.93|47.39|53.93|Equal|Multi-factor
2021-12-05 16:35:13|0.37|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|97.92|2021-12-02|248.5|26005|26778|Currency||Currency|Developed Europe|Long CHF, Short USD|In Specie|0|1|Jun 21, 2006||0||-1.36E-6|-7.9E-7|-3.84E-6|-4.9|0.1181|-17.72|0|N/A|248.5|||||||||||||||||||2.144|0|-2.3|-9.531|0.3846|0.2984|2869|0.0519|0.07|1|100.00|97.73|97.82|0.53|-0.32|22.90|40.97|54|54|54|97.80|97.69|98.12|98.32|34.61|65.25|47.77|58.47|96.25|99.21|96.28|99.21|Single Asset|Vanilla
2021-12-05 16:35:16|0.35|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|4.96|2021-12-02|219.1|383982|481663|Multi-Asset||Precious Metals|North America|Silver|Physically Held|0|1|Apr 17, 2013||0||-8.15E-6|-9.98E-6|-2.051E-5|-9.91|-27.43|246.16|-1.52|N/A|219.1|||||||||Other|219.1|||||||||-7.755|0|-25.007|-4.226|2.0098|0.5603|2250|0.368|0.57|1|100.00|5.33|5.28|-0.34|-0.45|93.44|93.85|22|22|22||4.91||5.01|30.38|8.87|27.14|12.04|4.84|5.73|4.95|5.73|Fixed|Buy-write
2021-12-05 16:35:19|0.22|1041|MSTB|LHA Market State Tactical Beta ETF|31.89|2021-12-02|309.6|69559|88000|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020||0.0148|6.27|-3.7E-7|-8.4E-7|2.071E-5|14.8|109.05|266.24|-3.94|SPY|171.67|FGXXX|59.63|FXFXX|59.63|UVXY|24.09|N/A|12.63|Miscellaneous|315.02|Government|17.34|Other|0.22|CASH|-22.97|||0|0|0|0|0.5719|68.3593|306|0.0067|0.87|8|100.00|32.43|31.62|-0.49|0.32|84.62|84.62|42|42|42|31.63|31.38|32.13|32.38|34.08|22.09|35.92|22.44|31.49|33.13|31.79|33.13|Proprietary|Active
2021-12-05 16:35:23|0.22|1042|YOLO|AdvisorShares Pure Cannabis ETF|14.14|2021-12-02|205.3|173468|120941|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Apr 17, 2019||0.0022||-8.12E-6|-2.038E-5|-1.511E-5|0|-17.18|186.85|0|MSOS|64.55|IIPR|40.28|VFF|27.33|N/A|16.77|TLRY|9.44|Miscellaneous|64.55|Finance|48.29|Process Industries|48.18|Other|22.71|Distribution Services|9.12|-22.814|0|-56.164|0|3.0096|3.0067|685|0.1352|1.64|27|96.19|15.68|15.95|-1.46|-2.81|83.91|90.91|34|34|34||13.56||14.52|51.71|21.92|47.70|25.89|13.80|17.69|13.68|17.69|Proprietary|Active
2021-12-05 16:35:26|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|59.24|2021-12-02|232.6|13582|21123|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|25.09|0.0305|5.23|-2.04E-6|-8.3E-7|3.099E-5|0|-14.4|127.7|0|OTTR|4.49|CSGS|4.16|CPK|3.54|MGEE|3.49|NWBI|3.42|Finance|68.52|Utilities|27.03|Producer Manufacturing|24.89|Consumer Non-Durables|17.03|Retail Trade|15.51|-9.741|-2.211|-32.184|-6.929|1.3158|0.7589|1667|-0.0016|1.11|101|21.91|61.44|59.45|-1.92|0.10|72.26|73.99|40|40|40||57.25||60.47|41.71|25.13|35.96|27.31|57.47|64.46|58.51|64.46|Volatility|Multi-factor
2021-12-05 16:35:29|0.35|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|37.96|2021-12-02|299|95323|79744|Equity|Financials|Hedge Fund|Developed Markets|Large Cap|Broad-based|0|1|Dec 06, 2012|26.44|0.0048||2.92E-6|2.98E-6|1.705E-5|41.12|64.81|141.42|16.91|N/A|97.2|N/A|20.78|AAPL|11.99|MSFT|11.54|AMZN|6.97|Other|97.2|Technology Services|37.52|Electronic Technology|28.2|Finance|26.58|CASH|20.78|-3.22|0|1.565|13.76|0.4434|0.6678|2344|0.0003|0.33|507|59.55|37.59|36.64|0.33|1.47|22.34|18.19|68|68|68|37.75|37.55|38.16|38.36|60.81|75.87|67.32|73.80|37.41|37.96|37.19|37.96|Fixed|Volatility Hedged
2021-12-05 16:35:33|0.43|1045|TUR|iShares MSCI Turkey ETF|18.49|2021-12-02|262|704286|417823|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Mar 26, 2008|8.21|0.0345|3.45|-1.511E-5|-2.286E-5|-1.627E-5|45.7|20.47|33.75|14.26|EREGL.E|20.23|BIMAS.E|20.17|KCHOL.E|13.94|AKBNK.E|13.15|TUPRS.E|12.24|Finance|57.61|Consumer Durables|33.51|Non-Energy Minerals|26.25|Energy Minerals|26.17|Retail Trade|25.83|-12.569|-12.306|-23.606|0.846|1.2775|0.3966|2868|0.0126|0.91|52|65.56|21.05|21.33|-2.10|-3.31|82.47|88.09|33|33|33|18.28|18.08|18.74|19.00|40.22|25.95|43.66|20.93|17.48|24.25|17.88|24.25|Market Cap|Vanilla
2021-12-05 16:35:40|0.41|1046|ISCB|iShares Morningstar Small-Cap ETF|56.00|2021-12-02|226.6|3995|5002|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2004|20.52|0.0184|5.18|-6.35E-6|-3.47E-6|1.95E-5|0|-2.79|-201.38|0|AMC|1.02|CAR|0.77|SOFI|0.66|ZI|0.66|RRX|0.63|Finance|58.64|Health Technology|25.36|Technology Services|23.54|Producer Manufacturing|16.52|Electronic Technology|15.82|-11.113|0|-38.544|0|1.0472|0.2427|2868|-0.0011|1.22|2051|4.18|59.36|58.07|-2.76|-1.42|72.55|79.49|32|32|32|54.89|53.78|56.68|57.36|45.10|21.34|38.40|18.44|54.54|63.43|55.42|63.43|Market Cap|Fundamental
2021-12-05 16:35:44|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.83|2021-12-02|244.3|17932|21339|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Mar 20, 2018||0.0097||-2.0E-8|-4.7E-7|3.0E-8|1.34|8.08|58.07|0|N/A|1.88|N/A|1.49|N/A|1.15|N/A|1.12|N/A|1.12|Municipal|242.3|CASH|1.88|Other|0.54|||||0.661|3.004|-7.873|0.968|2.1354|0.5158|966|0.0058|0.04|1135|6.45|26.84|26.87|0.01|-0.07|54.09|54.09|50|50|50||26.81||26.88|31.10|47.92|37.36|43.50|26.80|26.88|26.80|26.88|Market Value|Bullet Maturity
2021-12-05 16:35:47|0.3|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|47.15|2021-12-02|229.5|3850|2820|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 24, 2017|13.42|0.0386|4.27|-2.36E-6|-6.19E-6|1.173E-5|0|0|-60.65|0|2380|2.73|2883|2.64|9945|2.46|3702|2.41|2324|2.34|Finance|65.11|Electronic Technology|23.71|Consumer Non-Durables|18.75|Non-Energy Minerals|16.94|Utilities|15.84|-7.825|0|-27.199|-2.307|0.7125|0.4032|1070|0.0263|0.84|244|14.49|47.73|48.34|-0.43|-1.39|45.66|59.38|44|44|44||46.86||47.48|31.28|42.19|39.18|30.10|46.05|49.15|46.34|49.15|Volatility|Multi-factor
2021-12-05 16:35:50|0.22|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|73.70|2021-12-02|258.2|18264|16856|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2020||0.0178|8.29|3.5E-7|-1.1E-6|-1.24E-6|14.89|44.87|192.67|0|N/A|0.77|N/A|0.52|N/A|0.46|N/A|0.46|N/A|0.44|Corporate|257.99|CASH|0.21|Preferred|0.1|||||0|0|0|0|57.0864|0.7649|310|0.0116|-0.37|2183|2.70|73.53|73.74|0.38|-0.30|12.22|44.83|56|56|56|73.57|73.45|73.79|73.88|67.14|74.59|60.53|63.12|72.69|74.47|72.61|74.47|Market Value|ESG
2021-12-05 16:35:58|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|32.70|2021-12-02|250.3|60977|56603|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Aug 04, 2020||0|5.34|-2.65E-6|-3.57E-6|1.856E-5|9.41|37.26|176.02|1.68|MSFT|27.28|AMZN|26.01|GOOG|21.75|FB|16.64|AAPL|14.22|Technology Services|117.22|Retail Trade|40.55|Electronic Technology|32.01|Health Technology|15.29|Finance|14.34|0|0|0|0|92.0268|0.7464|346|-0.0241|1.02|94|64.77|33.98|33.35|-1.19|-0.49|83.15|83.15|36|36|36|32.34|31.98|32.97|33.24|42.44|20.45|40.75|26.40|32.45|35.15|32.89|35.15|Proprietary|Active
2021-12-05 16:36:01|0.32|1051|CCOR|Core Alternative ETF|29.64|2021-12-02|242.6|28600|30891|Equity||Large Cap Growth Equities|North America|Long/Short|Long/Short Equity|0|1|May 24, 2017|24.07|0.013|6.3|-5.2E-7|-1.78E-6|5.73E-6|5.88|34.04|98.78|2.94|MSFT|7.38|ACN|7.18|AAPL|7.13|GOOGL|6.99|N/A|6.94|Technology Services|51.7|Finance|34.76|Health Technology|20.62|Consumer Non-Durables|16.84|Electronic Technology|16.52|2.352|6.163|-7.867|0.036|0.7132|13.6622|1180|0.9989|0.64|44|41.30|29.63|29.73|0.05|-0.26|53.25|53.25|51|51|51|29.50|29.36|29.71|29.79|54.33|33.29|51.29|35.69|29.37|29.86|29.41|29.86|Proprietary|Active
2021-12-05 16:36:05|0.38|1052|MLN|VanEck Long Muni ETF|21.69|2021-12-02|248.8|55600|48084|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jan 02, 2008||0.0265||1.42E-6|8.0E-8|2.57E-6|3.24|8.62|22.14|0|N/A|2.14|N/A|1.92|N/A|1.74|N/A|1.59|N/A|1.57|Municipal|248.05|CASH|0.67|||||||2.072|2.485|-14.121|-3.856|0.1543|0.2019|2868|-0.001|0.05|495|8.94|21.59|21.50|0.08|0.08|23.70|18.64|69|69|69||21.67||21.73|30.94|71.95|41.36|70.67|21.51|21.72|21.47|21.72|Market Value|Vanilla
2021-12-05 16:36:08|0.19|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.12|2021-12-02|222|30541|19642|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||-4.9E-7|4.0E-7|6.41E-6|-14.37|-19.62|125.96|-8.29|N/A|221.29|N/A|0.71|||||||Other|221.29|CASH|0.71|||||||0|0|0|0|0.3629|8.1067|414|-0.1017|0.29|2|100.00|30.31|30.03|-0.17|0.21|66.68|66.80|43|43|43|29.99|29.87|30.18|30.25|58.63|32.27|52.68|33.04|29.99|30.53|30.09|30.53|Fixed|Options Collar
2021-12-05 16:36:12|0.32|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|91.16|2021-12-02|223|10636|7519|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 11, 2016|17.26|0.0127|7.05|-2.2E-6|1.6E-7|2.72E-5|-9.53|-9.43|-76.08|0|CTRA|1.98|DVN|1.27|XLNX|1.27|ANET|1.2|MRO|1.18|Finance|42.84|Process Industries|21.07|Electronic Technology|19.58|Utilities|19.22|Health Technology|16.28|-9.646|0|-35.023|0|1.1375|0.3574|1450|0.0027|1.07|364|7.93|93.67|91.30|-2.38|0.76|64.93|68.86|40|40|40||90.21||92.15|33.12|26.82|40.72|28.70|89.77|96.59|90.92|96.59|Tiered|Multi-factor
2021-12-05 16:36:15|0.27|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|74.91|2021-12-02|230.5|19036|14336|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 10, 2018|32.99|0.0039|6.94|-2.35E-6|-6.2E-7|2.793E-5|-5.31|-64.88|-65.94|-9.27|NVDA|8.44|AMZN|5.51|ADSK|5.12|ALGN|4.89|TSLA|4.79|Technology Services|56.22|Electronic Technology|42.57|Retail Trade|34.14|Health Technology|26.76|Finance|15.58|-9.053|0.748|-27.529|2.465|2.1732|1.9617|841|0.0002|1.05|197|30.70|77.42|74.80|-2.30|0.69|83.41|83.41|40|40|40||73.59||75.91|41.23|17.53|39.79|21.50|73.82|80.23|74.87|80.23|Fundamental|Fundamental
2021-12-05 16:36:18|0.21|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|28.93|2021-12-02|229.8|35455|27086|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||-7.3E-7|1.1E-7|6.35E-6|-10.94|-14.47|38.12|-1.46|N/A|229.18|N/A|0.62|||||||Other|229.18|CASH|0.62|||||||-2.28|-14.174|-13.969|131.964|0.3326|6.4023|698|0.049|0.33|2|100.00|29.13|28.93|-0.19|0.09|86.75|87.77|34|34|34||28.80||29.08|23.71|14.58|29.93|21.19|28.91|29.31|28.98|29.31|Fixed|Options Collar
2021-12-05 16:36:21|0.25|1057|BGRN|iShares Global Green Bond ETF|55.35|2021-12-02|256.1|27132|23386|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 13, 2018||0.0029|7.9|1.36E-6|-4.0E-7|-1.0E-6|16.41|16.41|113.43|0|N/A|12.65|N/A|6.86|N/A|4.66|N/A|4.35|N/A|4.15|Corporate|144.13|Sovereign|96.55|Other|10.09|Preferred|3.2|CASH|2.2|0.922|0|-4.928|8.661|40.9222|0.293|796|-0.0062|0.07|691|23.79|55.03|54.95|0.36|0.11|6.45|6.45|62|62|62|55.28|55.22|55.41|55.48|68.54|80.64|68.94|67.70|54.57|55.42|54.63|55.42|Market Value|Currency Hedged ESG
2021-12-05 16:36:25|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|23.85|2021-12-02|226.9|27655|27719|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|Apr 05, 2012|9.62|0.0349|5.6|-9.7E-7|-1.74E-6|4.07E-6|-3.6|-10.82|-41.81|-1.19|TLH|34.97|MBB|34.1|PFF|33.79|TLT|23.01|DVYE|22.49|U.S. Listed Bonds|105.51|International Stocks|53.3|International Bonds|31.49|U.S. Listed Stocks|23.14|Preferred Stock|10.62|-3.713|0.869|-27.439|-9.246|0.4363|0.3483|2522|0.0006|0.58|14|99.99|23.92|23.98|0.02|-0.18|25.63|69.66|49|49|49||23.68||23.96|53.15|55.98|50.68|40.80|23.66|24.28|23.57|24.28|Fixed|Multi-factor
2021-12-05 16:36:28|0.36|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|21.38|2021-12-02|233.9|53059|51156|Bond|Junk|High Yield Bonds|Global|High Yield|Short-Term|0|1|Jun 20, 2013||0.0526|3.77|-6.2E-7|-1.18E-6|2.48E-6|0|0|40.81|0|N/A|8.37|N/A|1.15|N/A|1.1|N/A|1.1|N/A|1.08|Corporate|193.69|Sovereign|27.95|Other|11.11|Preferred|0.8|CASH|0.58|-1.566|0|-11.572|-8.498|0.4306|0.3014|2205|0.0024|0.28|435|9.42|21.48|21.53|-0.08|-0.16|78.57|81.69|35|35|35|21.32|21.27|21.44|21.51|32.99|30.97|33.79|31.15|21.35|21.59|21.37|21.59|Equal|Equal
2021-12-05 16:36:31|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|70.30|2021-12-02|221.7|18891|24295|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 16, 2006|10.72|0.0228|3.78|-6.63E-6|-8.21E-6|3.9E-7|0.14141|11.73|45.49|0|1820|1.75|8304|1.64|9513|1.44|5901|1.42|7167|1.42|Finance|34.5|Producer Manufacturing|30.79|Process Industries|27.56|Industrial Services|18.38|Distribution Services|15.16|-9.641|-4.563|-18.648|-2.434|0.7857|0.2515|2868|0.0242|0.58|708|8.62|72.55|75.38|-1.57|-5.07|60.90|75.57|32|32|32||69.47||70.93|47.42|37.26|47.06|25.27|68.52|76.17|68.94|76.17|Dividends|Dividends
2021-12-05 16:36:35|0.21|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|48.82|2021-12-02|249.3|24973|25241|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Sep 08, 2020||0.0096|6.2|1.5E-7|-8.9E-7|-1.36E-6|12.18|31.78|132.5|4.87|FGTXX|44.38|N/A|14.63|N/A|10.6|N/A|9.35|N/A|7.55|Sovereign|92.52|Corporate|57.94|Mortgage Backed Security|55.99|Open-ended Fund|44.38|Other|-0.85|0|0|0|0|7.7679|0.6465|319|0.007|-0.22|797|57.37|48.72|48.83|0.18|-0.17|20.16|43.10|56|56|56|48.78|48.73|48.86|48.90|61.49|66.02|54.15|59.06|48.34|49.12|48.34|49.12|Market Value|Fundamental
2021-12-05 16:36:38|0.2|1062|ULTR|IQ Ultra Short Duration ETF|49.22|2021-12-02|167.4|73677|40480|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 31, 2019||0.0149||-1.9E-7|-2.7E-7|3.4E-7|-66.66|-88.92|-31.76|0|N/A|7.05|N/A|5.04|N/A|4.29|N/A|4.05|N/A|3.98|Corporate|93.59|Asset Backed Security|57.6|CASH|7.05|Other|5.29|Sovereign|3.87|-0.12|0|-4.685|0|20.7007|3.1203|610|0.9844|0.11|120|29.30|49.28|49.33|-0.04|-0.11|28.68|44.33|36|36|36||49.21||49.23|44.59|66.53|48.16|46.72|49.14|49.42|49.16|49.42|Proprietary|Active
2021-12-05 16:36:41|0.27|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.73|2021-12-02|229.7|22868|23023|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 12, 2018||0.0051|9.32|1.0E-8|-2.4E-7|-7.0E-8|-5.07|-5.07|-13.98|0|N/A|4.13|N/A|3.51|N/A|3.33|N/A|3.33|N/A|3.08|Corporate|204.69|Sovereign|23.25|Other|1.45|Open-ended Fund|0.28|CASH|0.05|0.084|3.677|-4.304|-14.108|10.1043|0.42|906|-0.0062|0.09|249|19.47|50.74|50.77|0.01|-0.07|39.86|62.54|49|49|49|50.70|50.68|50.77|50.82|42.00|51.07|50.78|53.57|50.66|50.82|50.66|50.82|Tiered|Target Duration
2021-12-05 16:36:45|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|42.22|2021-12-02|217.1|26414|23328|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Technology|0|1|Jun 24, 2019|30.45|0|6.95|-1.085E-5|-1.48E-5|5.06E-6|0.02097|6.72|140.13|-0.01261|IRTC|7.9|VCRA|4.28|TMO|4.04|SHL|3.71|DXCM|3.69|Health Technology|154.6|Health Services|23.9|Technology Services|14.26|Electronic Technology|11.51|Commercial Services|6.06|-26.181|32.349|-96.142|75.856|2.5124|2.5138|639|-0.0368|0.87|89|26.20|45.04|46.14|-2.16|-4.44|91.34|94.52|24|24|24|41.87|41.51|42.57|42.91|28.67|11.22|27.33|13.43|41.68|48.50|41.79|48.50|Fundamental|Fundamental
2021-12-05 16:36:48|0.31|1065|DFNL|Davis Select Financial ETF|30.63|2021-12-02|212.9|9336|11705|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 11, 2017|12.03|0.0107|7.63|-5.14E-6|2.0E-7|3.218E-5|-6.4E-7|1.53|18.42|2.75E-6|COF|19.42|USB|14.95|CB|13.24|BRK.B|12.99|WFC|12.54|Finance|208.19|CASH|4.68|||||||-10.528|-0.811|-38.525|0.267|0.9578|0.9963|1276|0.0606|1.18|28|77.49|31.70|31.39|-0.87|-0.36|65.49|70.61|39|39|39|30.27|29.91|30.88|31.13|39.45|30.33|35.16|30.30|29.70|33.30|30.17|33.30|Proprietary|Active
2021-12-05 16:36:51|0.28|1066|IBD|Inspire Corporate Bond Impact ETF|25.86|2021-12-02|238.1|29827|50564|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 10, 2017||0.0113|7.46|-1.7E-7|-1.7E-6|-1.53E-6|5.18|28.78|78.4|0|N/A|6.62|N/A|3.57|N/A|2.98|N/A|2.62|N/A|2.21|Corporate|231.65|CASH|6.62|||||||0.771|2.304|-9.908|2.26|2.5892|0.76|1146|0.0018|0.16|230|15.95|25.88|26.02|0.03|-0.27|49.18|49.18|50|50|50|25.65|25.44|25.97|26.08|46.51|47.24|32.52|43.15|25.69|26.09|25.69|26.09|Equal|ESG
2021-12-05 16:36:55|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.68|2021-12-02|231.2|74764|70058|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 17, 2012||0.0569|6.95|-1.98E-6|-1.8E-6|5.79E-6|2.84|11.29|37.28|0.20643|BDXB|11.35|PNC.PRP|10.47|CLVT.PRA|9.02|QRTEP|8.9|USB.PRM|7.72|||||||||||-4.029|-1.185|-29.478|-5.044|0.2801|0.5612|2448|0.0027|0.51|51|46.60|11.77|11.83|-0.04|-0.15|56.52|75.00|40|40|40|11.62|11.56|11.72|11.75|56.46|49.66|53.15|38.62|11.59|11.98|11.56|11.98|Market Value|Dividends
2021-12-05 16:36:58|0.34|1068|YLD|Principal Active High Yield ETF|20.59|2021-12-02|240.1|31145|15422|Multi-Asset||High Yield Bonds|North America|Target Outcome|Income|0|1|Jul 09, 2015|21.45|0.069|4.57|-1.14E-6|-7.3E-7|8.82E-6|0|1.04|-10.83|0|N/A|14.29|N/A|3.7|N/A|3.7|N/A|3.55|N/A|3.53|Corporate|201.59|Bank Loan|22.19|Other|14.29|Share/Common/Ordinary|2.09|||-4.519|0|-22.772|-0.631|0.3567|0.2739|1670|-0.0022|0.55|119|26.49|20.78|20.78|-0.14|-0.13|71.99|79.13|29|29|29|20.55|20.52|20.62|20.66|38.02|24.04|37.61|29.95|20.53|21.04|20.53|21.04|Proprietary|Active
2021-12-05 16:37:02|0.36|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|44.79|2021-12-02|249.7|36850|29564|Equity|Industrials|Building & Construction |North America|Industrials|Broad-based|0|1|Mar 10, 2014|18.69|0.0005|5.84|-8.9E-7|5.74E-6|4.162E-5|14.13|12.16|151.58|0|WIRE|9.81|AQUA|8.54|FIX|8.44|APG|8.02|ECOL|7.89|Industrial Services|113.16|Producer Manufacturing|105.1|Finance|23.85|Electronic Technology|4.72|Technology Services|2.77|-10.832|-4.958|-38.857|-16.886|1.1834|1.1635|2018|0.0078|1.3|59|47.29|46.53|43.55|-1.64|2.11|69.96|70.05|42|42|42||43.12||45.74|45.96|25.17|39.72|26.05|43.33|48.90|44.20|48.90|Proprietary|Multi-factor
2021-12-05 16:37:05|0.34|1070|MILN|Global X Millennial Consumer ETF|42.33|2021-12-02|221.8|26418|32783|Equity||Large Cap Growth Equities|North America|Theme|Millennials|0|1|May 04, 2016|116.61|0.0013|4.94|-5.85E-6|-5.94E-6|1.851E-5|3.7|11.33|86.54|-1.31|INTU|11.02|COST|10.07|HD|8.74|LOW|8.67|AAPL|8.67|Technology Services|75.88|Retail Trade|68.27|Consumer Services|31.05|Finance|18.99|Consumer Non-Durables|13.29|-10.706|3.835|-35.576|-3.643|4.167|1.6196|1456|-0.0032|1.16|83|52.37|44.41|44.33|-1.82|-1.90|81.57|84.34|31|31|31||41.35||43.02|40.95|17.25|38.90|21.36|41.83|46.52|42.43|46.52|Market Cap|Fundamental
2021-12-05 16:37:08|0.35|1071|SGDM|Sprott Gold Miners ETF|25.85|2021-12-02|221.3|25027|25856|Equity|Materials|Materials|North America|Materials|Gold Miners|0|1|Jul 15, 2014|14.49|0.0031|9.55|-4.15E-6|-4.79E-6|-1.56E-5|1.48|1.48|-1.81|0|NEM|26.31|FNV|24.92|ABX|18.79|KL|13.34|RGLD|11.07|Non-Energy Minerals|221.21|CASH|0.09|||||||-3.295|0|-20.052|-0.693|1.8356|1.2552|1928|-0.0327|0.76|35|79.61|28.37|27.10|-2.55|-1.48|93.56|94.03|22|22|22|25.56|25.28|26.14|26.44|35.31|11.42|39.35|16.60|25.56|30.87|25.93|30.87|Fundamental|Fundamental
2021-12-05 16:37:12|0.23|1072|VALT|ETFMG SIT Ultra Short ETF|49.56|2021-12-02|231.8|3464|7280|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 08, 2019||0.0078|7.67|-1.3E-7|-2.4E-7|2.5E-7|0|-8.7|126.85|0|N/A|6.05|N/A|5.29|N/A|5.01|N/A|5.01|N/A|4.94|Corporate|216.9|Other|6.05|Municipal|4.43|Open-ended Fund|2.2|Sovereign|1.74|-0.06|-2.479|-4.906|0|0.0311|5.5135|561|0.0086|0.12|126|27.66|49.61|49.66|-0.04|-0.10|80.51|85.56|40|40|40|49.55|49.55|49.56|49.58|25.59|27.86|43.62|41.60|49.54|49.67|49.54|49.67|Proprietary|Active
2021-12-05 16:37:15|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|45.49|2021-12-02|213.3|76750|56503|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 19, 2006|9.01|0.0059|5.97|-6.94E-6|-6.11E-6|-4.87E-6|-8.13|-8.17|-28.42|-2.4|PFE|12.12|ZTS|10.73|LLY|10.52|MRK|10.24|RPRX|10.17|Health Technology|204.75|Process Industries|8.51|Miscellaneous|0.06|||||-8.633|-19.978|-26.846|8.367|1.0113|0.5638|2868|0.0638|1.04|48|67.76|48.92|48.13|-2.53|-3.37|87.56|93.54|21|21|21|45.10|44.70|45.79|46.08|38.64|12.66|32.96|13.12|45.01|53.21|44.79|53.21|Equal|Equal
2021-12-05 16:37:18|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|35.69|2021-12-02|217.4|4029|35421|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 16, 2017|16.90|0.0133|4.77|-2.6E-6|-1.9E-7|3.291E-5|1.89|15.47|14.94|0|DDS|1.24|KZR|1.09|PRFT|1|WIRE|0.96|IDT|0.93|Finance|66.76|Health Technology|21.67|Producer Manufacturing|17.52|Electronic Technology|16.09|Technology Services|15.41|-11.739|-0.902|-38.902|-3.824|1.141|1.4109|1187|0.8146|1.34|485|6.16|37.38|36.14|-1.46|0.07|72.77|77.66|37|37|37||35.46||35.92|32.25|19.78|34.52|19.20|34.77|39.41|35.45|39.41|Equal|Multi-factor
2021-12-05 16:37:22|0.38|1075|VLU|SPDR S&P 1500 Value Tilt ETF|149.15|2021-12-02|220.9|4959|7600|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 24, 2012|15.17|0.0171|6.8|-2.35E-6|2.0E-8|2.803E-5|0|7.61|175.07|0|BRK.B|5.61|AAPL|5.28|WMT|4.97|BAC|4.24|T|4.02|Finance|54.54|Retail Trade|22.05|Technology Services|21.43|Electronic Technology|18.86|Health Technology|14.47|-11.917|0|-42.787|-39.261|1.5311|0.694|2376|-0.0007|1.1|1424|24.33|153.33|150.12|-3.66|0.21|68.69|73.33|39|39|39||145.28||151.72|45.01|27.71|43.83|32.55|146.75|158.33|148.55|158.33|Fundamental|Value
2021-12-05 16:37:25|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|26.75|2021-12-02|271.5|83432|70875|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Oct 18, 2017||0.0189||7.3E-7|-2.0E-7|2.14E-6|37.36|66.76|202.2|9.36|FSIXX|31.36|N/A|3.39|N/A|2.47|N/A|2.47|N/A|2.47|Municipal|239.87|Open-ended Fund|31.36|Other|0.84|Corporate|0.03|||1.154|2.646|-10.095|0.115|1.4146|0.5003|1076|0.0022|0.03|450|22.91|26.69|26.66|0.05|0.02|24.35|17.38|61|61|61||26.69||26.80|50.10|68.22|46.33|62.21|26.64|26.76|26.62|26.76|Proprietary|Active
2021-12-05 16:37:28|0.3|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|99.80|2021-12-02|216|6036|5689|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 01, 2016|19.02|0.0012|5.43|-3.12E-6|-3.72E-6|1.506E-5|0.453|5.56|56.68|-30.98|BLDR|5.03|AAPL|5.01|MU|4.97|NVDA|4.92|FYBR|4.8|Technology Services|66.27|Electronic Technology|37.76|Finance|34.99|Retail Trade|24.08|Consumer Services|21.04|-26.548|-2.226|-123.473|-24783.333|48.1473|20.5174|1327|0.9997|1.15|50|32.83|103.82|102.38|-3.64|-2.38|80.20|82.28|37|37|37||97.76||101.24|47.58|20.68|47.63|24.45|98.98|107.54|100.22|107.54|Equal|Copycat
2021-12-05 16:37:32|0.32|1078|CACG|ClearBridge All Cap Growth ESG ETF|50.54|2021-12-02|219.5|7059|6022|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|May 03, 2017|32.91|0.004|5.8|-2.2E-6|-2.01E-6|1.882E-5|-5.25|-5.24|-8.13|-0.0273|AMZN|16.48|UNH|13.41|MSFT|10.89|FB|9.64|NVDA|8.8|Technology Services|66.95|Electronic Technology|39.82|Retail Trade|29.48|Health Technology|18.33|Health Services|15.23|-8.859|3.465|-23.946|2.454|0.9527|0.7014|1195|-0.0032|0.99|71|52.24|52.38|50.93|-1.67|-0.20|87.60|87.89|37|37|37||50.31||50.73|33.95|14.71|32.30|20.50|50.08|54.20|50.69|54.20|Proprietary|Active
2021-12-05 16:37:35|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|91.62|2021-12-02|219.1|3900|3311|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 02, 2007|17.63|0.0114|7.35|-3.07E-6|-2.99E-6|2.331E-5|0.00128|-0.35782|-51.31|0|AJG|4.73|AVB|4.64|CTVA|4.6|PEG|4.56|AME|4.54|Utilities|41.69|Finance|37.82|Producer Manufacturing|29.14|Technology Services|19.54|Process Industries|19.24|-9.808|1.187|-40.358|0|0.726|0.6332|2868|0.0075|1.06|102|28.08|94.25|92.96|-2.47|-1.24|61.78|66.46|38|38|38|89.90|88.19|92.69|93.77|46.58|27.70|45.88|27.00|89.79|97.50|91.11|97.50|Market Cap|Multi-factor
2021-12-05 16:37:38|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|23.53|2021-12-02|216.7|34723|39877|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Investment Grade|Broad Maturities|0|1|May 24, 2016||0.0505|6.06|-2.51E-6|-2.16E-6|1.09E-6|0.01986|-3.63|72.96|0|KKR.PRC|7.95|AXS.PRE|6.89|HFRO.PRA|6.85|BEP.PRA|6.83|ALP.PRQ|6.8|||||||||||-2.974|0|-27.965|0.445|0.4177|0.6219|1437|0.0019|0.33|80|47.02|23.78|23.90|-0.12|-0.40|66.44|83.88|37|37|37||23.46||23.65|25.41|31.02|33.40|26.33|23.40|24.34|23.27|24.34|Tiered|Equal
2021-12-05 16:37:42|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|58.08|2021-12-02|220.4|7077|6195|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jul 08, 2015|23.45|0.0251|6.84|-1.26E-6|-1.6E-7|2.77E-5|0|-2.17|-3.69|0|COST|3.64|PEP|3.61|VZ|3.33|KO|3.24|ED|3.2|Utilities|51.73|Finance|47.34|Consumer Non-Durables|33.04|Health Technology|16.11|Electronic Technology|13.66|-9.678|11.091|-34.354|-23.212|0.7774|0.6898|1667|0.0085|0.99|103|20.95|59.02|58.13|-0.87|0.28|61.45|63.50|44|44|44|57.29|56.49|58.56|59.04|50.60|31.70|49.03|34.81|57.17|60.37|57.72|60.37|Volatility|Multi-factor
2021-12-05 16:37:45|0.37|1082|UGL|ProShares Ultra Gold|55.95|2021-12-02|217.4|105714|112781|Commodity||Leveraged Commodities||Gold|Front Month|0|2|Dec 01, 2008||0||-3.37E-6|-6.25E-6|-1.161E-5|-6.24|-20.07|-4.01|0|N/A|217.4|||||||||||||||||||0.817|14.412|-4.223|7.119|1.4277|0.2638|2868|0.0178|0.17|1|100.00|59.59|57.66|-3.53|-2.13|95.05|95.21|31|31|31|55.55|55.15|56.41|56.86|26.76|13.12|30.29|16.58|54.19|64.31|54.99|64.31|Single Asset|Vanilla
2021-12-05 16:37:48|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|36.38|2021-12-02|230.3|24441|18742|Equity||All Cap Equities|North America|Total Market|Value|0|1|Oct 22, 2014||0.0115|6.76|-5.7E-7|8.4E-7|3.458E-5|9.55|13.13|55.35|1.49|DDS|6.22|HPQ|6.06|APA|5.71|ATKR|5.71|M|5.67|Retail Trade|59.19|Consumer Durables|42.19|Non-Energy Minerals|40.81|Producer Manufacturing|19.28|Health Services|16.93|-12.849|1.397|-40.407|-5.329|1.0369|0.5148|1857|-0.0049|1.4|52|34.44|37.93|36.25|-1.57|0.65|74.37|74.37|40|40|40||35.33||37.03|46.14|21.87|44.49|26.74|35.45|39.77|36.17|39.77|Equal|Value
2021-12-05 16:37:55|0.27|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|22.68|2021-12-02|231.8|33700|39473|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Aug 09, 2018||0.0215|7.03|-3.8E-7|-1.79E-6|-1.17E-6|3.42|10.3|78.34|0|N/A|6.68|N/A|4.87|N/A|3.82|N/A|3.8|N/A|3.38|Corporate|230.99|Other|0.67|CASH|0|||||0.989|3.166|-15.105|-3.045|0.73|0.5802|865|0.006|0.23|194|21.18|22.73|22.84|0.01|-0.25|33.67|59.81|48|48|48||22.63||22.71|52.47|58.73|46.61|52.72|22.52|22.97|22.50|22.97|Market Value|Bullet Maturity
2021-12-05 16:37:58|0.28|1085|BATT|Amplify Lithium & Battery Technology ETF|19.39|2021-12-02|255.5|261823|206370|Equity|Materials|Commodity Producers Equities|Global|Theme|Mobility|0|1|Jun 06, 2018||0.0017|5.48|-3.34E-6|9.61E-6|4.11E-5|47.99|22.13|202.38|0|300750|18.6|TSLA|15.18|BHP|14.84|1211|12.7|LCID|7.77|Non-Energy Minerals|69.37|Consumer Durables|59.38|Producer Manufacturing|56.47|Process Industries|35.31|Electronic Technology|18.91|-82.581|0|-935.233|0|14.4595|3.1335|912|-0.0169|1.41|86|48.04|19.92|18.66|-0.48|1.04|81.29|84.24|44|44|44|19.16|18.93|19.59|19.79|49.86|29.75|54.28|36.35|19.27|20.49|19.36|20.49|Market Cap|Vanilla
2021-12-05 16:38:02|0.29|1086|REML|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN|6.43|2021-12-02|196.5|481650|418984|Real Estate|Real Estate|Leveraged Real Estate|North America|Financials|Mortgage REITs|0|2|Jul 12, 2016||0||-1.268E-5|-1.131E-5|2.132E-5|4.68|-2.84|18.9|3.55|NLY|35.23|AGNC|27.25|STWD|14.54|BXMT|10.71|NRZ|9.49|||||||||||-13.339|-0.59|-90.888|17.339|2.9692|0.5376|1406|0.0123|2.31|34|81.69|6.97|7.06|-0.41|-0.57|65.01|76.97|34|34|34||5.98||6.75|44.90|28.12|45.44|30.76|6.19|7.68|6.28|7.68|Market Cap|Vanilla
2021-12-05 16:38:05|0.32|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|37.28|2021-12-02|219.4|5723|7500|Multi-Asset||Hedge Fund|North America|Total Market|Broad-based|0|1|Mar 18, 2016|23.70|0.0003|7.32|-2.04E-6|9.7E-7|2.498E-5|0|-3.64|-42.37|0|QTEC|45.42|FXR|44.34|FXD|43.75|FTXR|43.13|FXL|42.7|U.S. Listed Stocks|209.99|International Stocks|9.28|Cash|0.15|||||-9.075|-4.035|-23.675|-7.853|0.7774|1.0105|1488|0.0076|0.95|6|100.01|38.69|37.19|-1.31|0.45|78.82|80.43|35|35|35|36.85|36.42|37.59|37.89|41.30|24.28|37.60|23.76|36.93|40.04|37.39|40.04|Tiered|Momentum
2021-12-05 16:38:08|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|25.18|2021-12-02|224.6|3668|39527|Bond|International Treasury|International Government Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|May 30, 2018||0|5.74|5.8E-7|-4.7E-7|-9.4E-7|1.26|54.15|2.75|0|N/A|22.93|N/A|18.15|N/A|16.6|N/A|12.17|N/A|11.75|Sovereign|189.72|Corporate|20.39|CASH|12.17|Other|2.11|||2.603|0|-3.542|0|0.8244|1.1791|915|0.0019|0.03|68|61.71|25.12|25.12|0.07|-0.02|12.50|12.50|61|61|61|25.18|25.18|25.18|25.18|53.00|64.53|50.00|60.60|25.04|25.19|25.05|25.19|Proprietary|Active
2021-12-05 16:38:12|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.74|2021-12-02|231.1|43559|28156|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Dec 18, 2013||0.0172|6.61|-1.9E-7|3.2E-7|7.0E-7|4.66|16.38|133.91|4.66|N/A|15.9|N/A|5.11|N/A|3.17|N/A|1.59|N/A|1.53|Sovereign|95.44|Mortgage Backed Security|57.31|Corporate|54.22|CASH|15.9|Asset Backed Security|4.78|-0.908|0|-4.983|-10.961|1.7043|0.4603|2076|-0.001|0.09|2049|15.96|46.75|46.75||0.04|35.29|50.53|51|51|51|46.60|46.46|46.90|47.06|34.14|50.27|32.05|41.10|46.57|46.93|46.60|46.93|Market Value|Duration Hedged
2021-12-05 16:38:15|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|80.70|2021-12-02|213.5|52300|59995|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|2|Apr 07, 2010||0|6.38|-1.41E-5|-2.47E-5|1.77E-6|0.22453|-39.64|-11.55|0|AMGN|16.76|GILD|16.42|MRNA|15.52|REGN|12.58|ILMN|10.63|||||||||||-5.336|1.774|-35.207|-5.397|2.0487|0.5192|2868|0.0053|1.91|267|59.80|85.59|91.84|-3.44|-14.98|80.66|90.36|30|30|30|79.26|77.82|81.83|82.97|43.85|30.38|43.17|39.37|80.32|92.26|79.26|92.26|Market Cap|Exchange-specific
2021-12-05 16:38:18|0.38|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|115.38|2021-12-02|209.5|2723|3050|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 20, 2013|16.98|0.0232|4.65|-2.75E-6|3.9E-7|2.92E-5|-4.74|-9.3|-46.68|0|EQC|3.39|TRNO|1.57|HE|1.55|NSA|1.51|ANAT|1.4|Finance|92.08|Producer Manufacturing|15.69|Technology Services|12.15|Health Technology|11|Electronic Technology|10.96|-9.264|0.912|-36.846|2.673|1.0277|0.6738|2291|-0.0354|1.09|439|10.51|119.05|115.85|-3.07|0.91|69.27|72.84|39|39|39||114.66||116.27|20.46|24.42|24.00|21.10|112.39|124.22|114.15|124.22|Technical|Low Volatility
2021-12-05 16:38:22|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|50.23|2021-12-02|190.2|22259|22823|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 11, 2018|16.02|0.0152|6.69|-1.41E-6|-2.59E-6|2.194E-5|-21.83|-66.98|-14.97|0.13674|PFE|5.88|GOOG|3.98|INTC|3.92|KR|3.8|AAPL|3.73|Technology Services|26.3|Electronic Technology|25.51|Finance|21.36|Retail Trade|21.15|Health Technology|20.28|-9.435|0|-32.857|5.913|1.0185|1.0924|1014|0.0112|1.0|238|27.23|51.48|50.61|-1.18|-0.49|72.70|75.03|38|38|38||49.69||50.71|33.49|20.72|34.74|23.21|49.71|52.87|50.22|52.87|Momentum|Multi-factor
2021-12-05 16:38:25|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|51.16|2021-12-02|220.7|24332|30208|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Apr 18, 2011|9.81|0.0097|5.18|-3.29E-6|6.5E-7|3.097E-5|10.53|-14.76|77.29|0|WIRE|2.14|TMHC|1.77|BCC|1.72|CCS|1.72|TPH|1.72|Finance|80.31|Consumer Durables|16.73|Producer Manufacturing|15.91|Retail Trade|12.91|Utilities|10.73|-12.197|-2.648|-38.706|-11.034|1.8277|0.8976|2771|0.0008|1.54|263|11.27|53.04|51.66|-1.59|0.17|66.74|70.30|40|40|40||50.07||51.97|40.17|29.29|35.72|28.23|49.56|55.72|50.48|55.72|Tiered|Value
2021-12-05 16:38:28|0.22|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.25|2021-12-02|213.9|20995|27650|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018||0||-6.2E-7|3.4E-7|5.74E-6|-1.53|-48.19|93.26|-1.53|N/A|212.89|N/A|1.01|||||||Other|212.89|CASH|1.01|||||||-2.897|-2.524|-15.337|80.203|0.4122|2.086|866|0.0439|0.46|2|100.00|30.50|30.21|-0.22|0.16|72.92|72.92|41|41|41||30.12||30.34|40.57|21.62|35.94|22.82|30.16|30.75|30.26|30.75|Fixed|Options Collar
2021-12-05 16:38:32|0.42|1095|QID|ProShares UltraShort QQQ|16.55|2021-12-02|222.9|9749168|8767136|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0|6.1|-2.01E-6|-6.92E-6|-4.57E-5|27.62|27.11|1200|0|N/A|135.63|N/A|14.09|N/A|14.09|N/A|14.09|N/A|14.06|||||||||||14.792|-4.382|35.98|-30.086|2.106|2.7293|2868|0.9396|-1.7|8|100.01|16.13|17.74|0.43|-1.69|24.87|24.87|53|53|53|16.29|16.02|16.92|17.28|54.39|70.10|54.62|63.10|15.34|16.72|15.51|16.72|Tiered|Exchange-specific
2021-12-05 16:38:35|0.31|1096|FQAL|Fidelity Quality Factor ETF|53.53|2021-12-02|230|17714|35111|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|21.97|0.0123|5.84|6.8E-7|2.29E-6|2.86E-5|5.42|-36.44|24.48|0|AAPL|15.16|MSFT|14.67|GOOGL|9.57|NVDA|6.23|FB|4.62|Technology Services|48.69|Finance|32.66|Electronic Technology|32.5|Health Technology|24.77|Consumer Non-Durables|16.24|-7.89|-0.997|-29|-10.468|0.8248|0.8018|1360|-0.0067|0.97|127|36.69|54.31|52.46|-0.79|1.51|73.39|73.39|45|45|45|52.98|52.43|53.96|54.39|40.25|24.83|39.62|29.27|53.11|55.28|53.43|55.28|Tiered|Fundamental
2021-12-05 16:38:39|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|74.63|2021-12-02|149.6|53668|81703|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|3|Dec 17, 2008|16.93|0.0015|5.61|-1.024E-5|-2.028E-5|-8.28E-6|-0.0005|1.71|-23.23|0|EEM|63.79|DGCXX|39.69|N/A|25.64|FTIXX|15.26|N/A|5.22|||||||||||-18.906|-0.125|-67.655|12.799|2.9123|1.1009|2868|-0.165|2.46|5|100.00|79.82|82.22|-4.44|-10.27|57.60|68.80|38|38|38|73.62|72.61|75.84|77.05|35.45|41.49|40.81|28.19|68.07|89.96|69.98|89.96|Market Cap|Vanilla
2021-12-05 16:38:42|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|41.91|2021-12-02|223.9|22564|23644|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Dec 13, 2017||0.0175||9.1E-7|-1.6E-7|2.7E-6|4.18|25.06|96.29|2.09|N/A|11.02|N/A|5.58|N/A|5.02|N/A|5.02|N/A|4.01|Municipal|208.38|CASH|11.02|Other|4.01|Asset Backed Security|0.43|||1.117|2.742|-10.469|0.039|0.0935|0.4757|1034|0.0194|0.04|345|23.10|41.76|41.72|0.14|0.07|5.57|4.41|72|72|72|41.85|41.78|41.96|42.00|74.33|82.36|60.52|70.46|41.66|41.89|41.63|41.89|Proprietary|Active
2021-12-05 16:38:45|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|47.35|2021-12-02|234.6|44345|29909|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|26.09|0.0066|7.18|-1.29E-6|2.6E-6|2.741E-5|19.45|26.44|45.47|0|TSLA|7.04|NVDA|6.5|MSFT|5.18|AAPL|4.62|HD|4.62|Technology Services|45.28|Electronic Technology|38.57|Finance|31.95|Health Technology|23.6|Retail Trade|18.37|-8.506|0|-30.279|10.306|1.6233|0.376|1060|0.0008|0.98|305|24.03|48.41|46.60|-0.97|1.41|69.93|69.93|44|44|44||46.15||48.03|47.49|24.38|41.78|27.52|46.77|49.62|47.26|49.62|Market Cap|Momentum
2021-12-05 16:38:48|0.4|1100|RTH|VanEck Retail ETF|191.82|2021-12-02|259.7|15627|20722|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|May 02, 2001|26.08|0.0053|7.62|2.92E-6|5.94E-6|2.217E-5|38.9|-4.76|22.07|9.78|AMZN|48.67|HD|45.14|LOW|14.98|COST|14.18|JD|11.69|Retail Trade|241.7|Distribution Services|17.89|CASH|0.16|||||-5.948|-6.699|-17.173|-6.476|3.8231|2.8742|2596|-0.6193|0.93|26|86.00|193.82|184.91|-2.89|9.31|76.54|76.54|47|47|47||188.96||193.98|34.21|22.04|31.40|30.91|190.19|199.58|188.55|199.58|Market Cap|Vanilla
2021-12-05 16:38:52|0.43|1101|TOK|iShares MSCI Kokusai ETF|98.50|2021-12-02|190.3|1868|1984|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2007|29.88|0.014|7.14|-2.54E-6|-1.2E-6|2.214E-5|-10.13|-20.17|-22.26|0|AAPL|8.91|MSFT|8.03|AMZN|5.4|TSLA|3.1|GOOGL|2.93|Technology Services|34.2|Finance|31.8|Electronic Technology|23.08|Health Technology|19.47|Retail Trade|13.87|-9.067|0|-28.601|-16.448|0.6367|0.3736|2868|0.0277|0.99|1286|24.34|101.20|98.93|-2.36|0.08|76.86|78.65|37|37|37|97.64|96.78|99.05|99.60|43.56|19.42|39.48|20.03|97.35|104.09|98.42|104.09|Market Cap|Vanilla
2021-12-05 16:38:55|0.3|1102|KURE|KraneShares MSCI All China Health Care Index ETF|33.52|2021-12-02|188.5|29277|39672|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Feb 01, 2018|36.70|0|5.19|-3.48E-6|-7.68E-6|-1.9E-6|-12.29|-12.25|61.43|-3.5|2269|16.63|300760|11.2|603259|9.39|600276|8.28|BGNE|8.03|Health Technology|158.57|Health Services|13.2|Commercial Services|7.67|Process Industries|3.9|Technology Services|2.75|-1.079|15.644|-15.192|9.148|1.6825|1.0801|999|0.0536|0.53|97|52.70|34.62|35.72|-1.31|-3.51|98.43|89.71|35|35|35|33.33|33.14|33.87|34.21|33.49|27.92|45.30|39.16|33.62|36.03|33.25|36.03|Market Cap|Vanilla
2021-12-05 16:38:59|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|25.08|2021-12-02|210.2|69445|65273|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 28, 2007|18.42|0.0116|4.51|3.2E-7|-2.55E-6|1.987E-5|-5.03|-18.59|9.32|0|6531|8.39|8046|6.22|1268|5.95|3023|5.8|0128|5.57|Electronic Technology|80.11|Finance|19.02|Consumer Non-Durables|18.43|Retail Trade|15.45|Producer Manufacturing|12.68|-7.656|-2.907|-26.5|-14.73|0.721|0.3111|2868|0.03|0.81|103|36.22|25.17|24.78|-0.09|-0.08|35.61|52.28|52|52|52||24.78||25.32|43.13|57.08|40.17|42.67|24.43|25.86|24.55|25.86|Momentum|Momentum
2021-12-05 16:39:02|0.23|1104|FDG|American Century Focused Dynamic Growth ETF|81.91|2021-12-02|205.2|17000|17978|Equity||Global Equities|North America|Total Market|Growth|0|1|Mar 31, 2020|41.90|0.0001|6.34|-7.53E-6|-6.12E-6|1.613E-5|3.55|-9.92|-22|0|AMZN|15.49|TSLA|12|GOOG|11.9|DOCU|11.08|BILL|10.3|Technology Services|89.49|Health Technology|23.76|Finance|17.73|Consumer Non-Durables|16.29|Retail Trade|15.49|0|0|0|0|2.0733|6.4292|435|-0.4319|1.44|41|64.33|86.58|85.43|-4.03|-2.84|85.95|87.71|33|33|33||80.70||82.72|41.25|16.21|35.95|20.46|80.86|91.29|82.22|91.29|Proprietary|Active
2021-12-05 16:39:05|0.22|1105|BUZZ|VanEck Social Sentiment ETF|24.06|2021-12-02|162.8|50823|57770|Equity|Technology|Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 02, 2021|26.67|0|5.37|-1.046E-5|-8.93E-6|0|-12.95|-40.08|161.78|-0.64119|NVAX|6.07|AAPL|5.96|NVDA|5.54|TSLA|5.5|AMD|5.45|Technology Services|61.83|Electronic Technology|26.28|Consumer Services|16.46|Health Technology|14.68|Retail Trade|13.01|0|0|0|0|1.1778|14.5449|196|-0.0118|1.83|76|46.01|26.05|25.69|-1.76|-1.60|85.81|88.68|25|25|25|23.66|23.27|24.42|24.79|40.32|20.75|42.65|27.73|24.07|27.69|24.49|27.69|Proprietary|Copycat
2021-12-05 16:39:09|0.28|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|15.00|2021-12-02|182.1|14295|21375|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||-8.63E-6|-2.16E-6|2.308E-5|0|-7.81|-28.55|0|MPLX|18.43|MMP|18.41|ET|18.3|EPD|18.12|PAA|17.32|||||||||||-11.746|1.29|-50.37|7.699|1.3375|0.42|1603|0.0025|1.83|19|93.85|15.87|15.94|-0.73|-0.67|70.87|77.94|34|34|34|14.70|14.40|15.17|15.34|51.06|23.91|45.13|26.08|14.61|16.94|14.80|16.94|Market Cap|Dividends
2021-12-05 16:39:12|0.28|1107|QINT|American Century Quality Diversified International ETF|49.90|2021-12-02|210.4|11091|14783|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 10, 2018|16.64|0.0204|8.15|-4.34E-6|-6.18E-6|8.97E-6|7.88|15.79|87.02|0|RMS|5.07|PGHN|3.87|OR|3.83|ASML|3.43|CSU|3.26|Finance|30|Consumer Non-Durables|25.29|Producer Manufacturing|22.74|Health Technology|18.96|Consumer Durables|14.81|-8.768|0|-26.799|0|1.0704|0.9784|841|0.0007|0.92|403|20.40|51.59|51.53|-1.43|-1.97|85.74|86.84|33|33|33||49.68||50.16|35.67|22.62|42.17|20.15|48.95|53.65|49.60|53.65|Fundamental|Fundamental
2021-12-05 16:39:15|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|15.37|2021-12-02|174.7|41305|41970|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Mar 13, 2013||0||-9.47E-6|5.6E-7|2.975E-5|-0.11983|-7.78|-30.2|-0.11983|KMP|15.97|MMP|13.7|PAA|13.7|EPD|13.63|ETP|12.61|||||||||||-13.276|0.547|-48.879|7.402|67.9017|70.161|2277|1|1.54|22|78.37|16.33|16.32|-0.79|-0.57|75.00|80.58|33|33|33|15.09|14.81|15.53|15.69|51.72|23.50|45.49|26.08|14.95|17.49|15.21|17.49|Tiered|Fundamental
2021-12-05 16:39:19|0.4|1109|EQL|Alps Equal Sector Weight ETF|104.57|2021-12-02|208.2|3041|3309|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 07, 2009|26.06|0.0168|6.95|-1.97E-6|9.1E-7|2.497E-5|0|-5.16|3.74|0|XLE|20.74|XLY|20.34|XLK|19.88|XLB|19.34|XLF|18.93|Miscellaneous|208.22|CASH|-0.02|||||||-8.599|-2.345|-30.449|-2.403|0.6458|0.1321|2868|-0.0073|0.96|13|100.00|106.87|104.21|-2.04|1.32|69.34|71.10|40|40|40||102.63||105.81|45.77|26.50|43.51|31.50|103.25|109.53|104.32|109.53|Equal|Equal
2021-12-05 16:39:22|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|35.44|2021-12-02|197|12473|16242|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 28, 2015|14.86|0.0241|6.1|-6.29E-6|-7.55E-6|1.236E-5|0.02944|7.23|32.64|0.02944|TOU|3.01|GETI.B|2.23|TECN|2.17|BESI|1.97|ASRNL|1.87|Finance|31.3|Producer Manufacturing|24.45|Retail Trade|16.67|Health Technology|14.5|Non-Energy Minerals|13.67|-10.801|0|-31.038|13.312|0.8074|0.416|1727|0.0119|0.97|771|13.03|36.91|37.21|-1.18|-1.89|88.55|91.00|27|27|27||35.02||35.80|41.10|17.88|41.92|16.10|34.79|38.71|35.15|38.71|Multi-Factor|Multi-factor
2021-12-05 16:39:25|0.41|1111|DIG|ProShares Ultra Oil & Gas|76.35|2021-12-02|175.4|73395|80702|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|Jan 30, 2007||0.0204|6.52|-1.094E-5|3.611E-5|0.00011409|-24.48|-43.73|-49.89|0.29659|XOM|33.96|CVX|29.08|N/A|20.14|COP|12.44|EOG|6.68|||||||||||-28.536|14.979|-82.134|195.07|2.3481|0.5679|2868|-0.1218|3.26|37|82.42|81.02|75.99|-3.38|7.32|60.75|69.11|44|44|44|72.56|68.78|78.57|80.80|47.78|31.93|44.30|34.30|71.99|88.98|73.29|88.98|Market Cap|Vanilla
2021-12-05 16:39:29|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|66.59|2021-12-02|227.9|27141|24770|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 03, 2009||0.0359|6.1|1.24E-6|1.03E-6|6.8E-6|16.64|36.37|111.34|0|N/A|11.26|N/A|10.8|N/A|10.76|N/A|10.42|N/A|10.39|Sovereign|227.54|CASH|0.36|||||||1.472|0|-1.567|-0.091|0.2412|0.3692|2868|-0.0314|0.07|40|64.90|66.77|66.17|-0.15|0.63|55.21|63.50|50|50|50|66.40|66.21|66.70|66.81|70.04|53.48|58.45|47.64|65.95|67.48|66.07|67.48|Market Value|Vanilla
2021-12-05 16:39:32|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|25.42|2021-12-02|203.7|359|1156|Equity||n/a|North America|Mid Cap|Broad-based|0|1|Jun 30, 2021||0.0027|6.11|-3.38E-6|-4.2E-7|0|-1.07|0.20822|199.76|0|SBNY|1.69|FDS|1.65|MOH|1.63|CPT|1.49|WSM|1.45|Finance|53.67|Producer Manufacturing|24.69|Retail Trade|14.46|Electronic Technology|14.28|Technology Services|11.06|0|0|0|0|2.7536|129.2931|111|0.0096|1.17|360|10.15|26.45|25.59|-0.92|0.05|69.67|72.81|36|36|36|25.42|25.42|25.42|25.42|52.74|25.98|54.01|23.45|24.66|27.71|25.19|27.71|Market Cap|Multi-factor
2021-12-05 16:39:35|0.41|1114|FRI|First Trust S&P REIT Index Fund|30.55|2021-12-02|208.5|73059|73364|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 08, 2007|44.78|0.016|4.56|-2.3E-7|9.2E-7|3.614E-5|0.2042|10.6|104.35|-7.55|PLD|19.58|EQIX|12.3|PSA|8.76|SPG|8.57|DLR|8.03|Finance|208.19|Miscellaneous|0.29|CASH|0|||||-8.92|0|-38.116|-7.705|0.82|0.5239|2868|0.0295|0.83|155|50.74|30.90|29.96|-0.36|0.84|54.55|54.55|48|48|48||29.46||31.28|42.21|36.13|40.61|40.28|30.00|31.55|30.28|31.55|Market Cap|Vanilla
2021-12-05 16:39:39|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|30.50|2021-12-02|204.9|22973|23628|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 15, 2009||0.0001|5.97|-1.6E-6|-3.71E-6|-5.91E-6|0|0|-32.24|0|N/A|9.18|N/A|8.87|N/A|7.34|N/A|5.7|N/A|5|Sovereign|202.93|Other|1.33|CASH|0.39|Open-ended Fund|0.16|Share/Common/Ordinary|0|0.976|0|-5.589|-13.636|0.2785|0.2608|2868|0.0277|0.13|172|35.87|30.64|31.02|-0.04|-0.74|39.09|70.27|42|42|42|30.42|30.34|30.58|30.66|43.08|60.52|48.90|50.79|30.24|31.12|30.18|31.12|Market Value|Vanilla
2021-12-05 16:39:42|0.17|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|21.03|2021-12-02|293.5|213991|127405|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 20, 2021|26.45|0||-5.2E-7|4.3E-7|0|82.39|132.58|290.8|6.31|DDEC|24.65|DJAN|24.57|DMAR|24.51|DFEB|24.48|DAPR|24.45|Miscellaneous|293.5|||||||||0|0|0|0|0.2029|2.4694|226|-0.0226|0.32|13|100.00|21.15|21.01|-0.11|0.09|62.75|62.75|42|42|42||20.88||21.12|45.05|29.20|42.32|33.73|20.95|21.29|21.01|21.29|Fixed|Options Collar
2021-12-05 16:39:45|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|46.32|2021-12-02|176.6|30300|26553|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 24, 2015|19.07|0.0111|7.21|-1.43E-6|3.0E-7|2.487E-5|-26.3|-25.93|-26.72|0|HPQ|2.79|NTAP|1.34|PWR|1.31|ADI|1.17|IPG|1.08|Finance|39.43|Electronic Technology|20.89|Producer Manufacturing|15.74|Technology Services|15.19|Retail Trade|11.36|-9.573|-9.398|-34.275|-16.533|0.8814|0.9796|1572|0.0055|1.06|840|9.56|47.36|46.15|-0.96|0.55|60.94|65.67|43|43|43||45.01||47.19|44.13|27.73|42.41|26.19|45.47|48.76|46.03|48.76|Multi-Factor|Multi-factor
2021-12-05 16:39:49|0.27|1118|EBIZ|Global X E-commerce ETF|28.36|2021-12-02|178.6|20895|19389|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Digital Economy|0|1|Nov 27, 2018|27.84|0.0083|4.7|-1.017E-5|-1.372E-5|-7.39E-6|-1.92|-9.75|82.71|-0.01747|ETSY|12.38|WSM|10.13|JD|9.86|SHOP|8.68|NTES|8.66|Retail Trade|98.59|Technology Services|42.54|Consumer Services|34.56|Finance|2.68|CASH|0.25|15.396|0.004|29.33|0.004|1.4486|1.2707|786|0.2826|1.29|41|71.78|31.17|31.18|-2.60|-3.14|92.31|93.05|19|19|19|28.06|27.76|28.63|28.90|38.33|12.49|38.16|16.85|28.00|33.72|28.76|33.72|Market Cap|Vanilla
2021-12-05 16:39:52|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|55.46|2021-12-02|213.1|32595|28428|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Apr 03, 2018||0.0011||-7.13E-6|-1.0E-6|2.754E-5|20.83|56.32|157.18|0|N/A|0|||||||||||||||||||-3.788|0|-12.426|-17.312|5.0339|0.3022|956|0.0027|0.43|1|0.00|58.73|58.87|-3.04|-2.01|91.19|92.04|23|23|23||54.83||56.09|32.80|14.62|31.94|24.36|54.53|61.72|55.87|61.72|Multi-Factor|Optimized commodity
2021-12-05 16:39:55|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|44.58|2021-12-02|230.4|54414|55069|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|24.57|0.0121|8.08|8.1E-7|2.55E-6|4.655E-5|18.88|67.75|157.37|2.24|VZ|3.39|COST|3|WMT|2.83|BMY|2.81|DG|2.76|Utilities|44.84|Consumer Non-Durables|41.91|Finance|34.19|Health Technology|22|Technology Services|20.21|0|0|0|0|0.9713|6.1379|375|-0.1708|1.28|101|17.74|44.61|43.14|-0.05|1.55|36.42|36.42|53|53|53|43.79|43.00|45.13|45.68|43.06|39.88|42.10|37.96|43.77|45.27|44.00|45.27|Momentum|Momentum
2021-12-05 16:39:59|0.36|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|45.87|2021-12-02|203.9|13086|16120|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 25, 2013|14.07|0.0221|5.62|-2.22E-6|2.7E-7|2.534E-5|1.91|9.64|48.94|0|BGS|4.65|AVA|4.53|GEF|4.18|BKE|3.69|OTTR|3.67|Finance|60.05|Producer Manufacturing|25.14|Utilities|17.9|Retail Trade|16.23|Process Industries|14.7|-10.861|-1.414|-34.281|-7.051|0.8856|0.5055|2183|-0.0083|1.19|214|24.64|47.51|45.97|-1.45|0.22|72.67|74.01|39|39|39|45.13|44.38|46.35|46.82|42.87|26.01|37.89|27.74|44.53|49.72|45.37|49.72|Dividends|Multi-factor
2021-12-05 16:40:02|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|29.14|2021-12-02|206.8|827|5988|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 17, 2019|21.80|0.0239|9.03|-4.48E-6|-4.71E-6|1.168E-5|0|6.04|72.49|0|NESN|5.69|ASML|5.42|ROG|4.49|7203|3.29|NOVO.B|2.94|Finance|42.27|Health Technology|27.4|Producer Manufacturing|22.81|Consumer Non-Durables|18.94|Consumer Durables|15.1|-6.125|0|-15.513|0|0.9748|0.8494|512|-0.0028|0.89|675|20.52|30.03|29.99|-0.69|-0.86|73.29|77.72|34|34|34||28.85||29.31|54.54|33.82|50.27|18.68|28.40|31.34|28.73|31.34|Market Cap|ESG
2021-12-05 16:40:05|0.3|1123|TTAC|FCF US Quality ETF|57.47|2021-12-02|208|12668|13798|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 28, 2016|24.67|0.0032|6.66|-3.9E-7|1.36E-6|2.938E-5|2.89|11.18|-17.98|4.35|AAPL|11.65|MSFT|6.84|GOOGL|4.1|JPM|4.06|ACN|3.66|Technology Services|43.6|Electronic Technology|33.68|Finance|32.03|Retail Trade|21.57|Health Technology|15.43|-8.777|0|-29.446|-6.278|0.8503|0.9969|1352|-0.1545|1.05|135|27.20|58.54|56.83|-1.02|1.21|65.80|68.95|44|44|44||56.20||58.40|39.02|25.43|37.69|28.75|56.90|59.80|57.39|59.80|Proprietary|Active
2021-12-05 16:40:09|0.43|1124|KCE|SPDR S&P Capital Markets ETF|103.73|2021-12-02|237.6|31586|24406|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|Nov 08, 2005|14.23|0.0149|5.63|-4.12E-6|4.12E-6|4.953E-5|29.9|55.6|170.47|0|RILY|4.99|FDS|4.78|FOCS|4.73|IBKR|4.73|HLI|4.73|Finance|204.91|Technology Services|24.12|Commercial Services|7.89|Miscellaneous|0.71|||-10.256|0|-45.085|-10.522|1.1968|1.027|2868|-0.0112|1.11|65|29.36|107.44|102.64|-3.13|3.62|67.20|72.78|41|41|41||100.23||106.00|41.71|26.26|37.00|24.14|101.42|112.46|102.73|112.46|Equal|Equal
2021-12-05 16:40:12|0.23|1125|OVL|Overlay Shares Large Cap Equity ETF|39.48|2021-12-02|211.3|9718|9628|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2019|25.99|0.0322|6.52|-4.3E-7|1.24E-6|3.023E-5|6.05|11.75|51.71|1.01|VOO|210.96|FGXXX|0.25|N/A|0.06|||||Miscellaneous|211.22|CASH|0.06|||||||-11.607|11.712|-29.49|15.393|1.0746|2.5056|567|0.0287|1.1|3|99.99|40.19|38.91|-0.67|0.91|77.57|77.57|43|43|43||38.87||39.89|46.75|23.37|45.76|28.36|39.11|40.98|39.44|40.98|Proprietary|Active
2021-12-05 16:40:16|0.2|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|37.73|2021-12-02|197.7|40450|38983|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||-8.6E-7|5.8E-7|1.016E-5|-9.57|40.75|79.3|-1.91|N/A|0|||||||||Other|195.9|Miscellaneous|1.82|CASH|0|||||-3.985|0|-18.931|210.948|2.9815|2.203|540|-0.0077|0.62|1|0.00|38.16|37.55|-0.39|0.33|68.36|68.36|42|42|42|37.47|37.21|37.89|38.05|42.52|24.27|35.91|25.88|37.49|38.66|37.70|38.66|Fixed|Options Collar
2021-12-05 16:40:19|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|42.58|2021-12-02|182.7|14182|12505|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 31, 2014||0|4.48|-1.037E-5|-1.084E-5|-1.211E-5|-4.74|-7.04|-22.23|0|LEGN|8.26|VIR|7.03|CERE|5.57|KOD|5.41|APLS|4.46|Health Technology|180.89|Commercial Services|1.46|Health Services|0.26|Miscellaneous|0.16|CASH|-0.07|-5.916|2.858|-28.454|-12.052|1.6482|0.7944|1806|0.0984|1.16|126|37.53|45.14|45.87|-1.63|-2.96|76.11|86.78|36|36|36|41.86|41.13|42.96|43.34|56.10|26.69|46.71|23.99|41.40|49.48|41.01|49.48|Market Cap|Fundamental
2021-12-05 16:40:22|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|19.98|2021-12-02|215.6|94450|76872|Bond|Investment Grade Corporate|Money Market|North America|Broad Credit|Short-Term|0|1|Jan 03, 2019||0.0248||-4.1E-7|-8.8E-7|5.0E-8|14.02|34.17|74.74|0|LMBS|86.22|FTSL|37.82|FTSM|21.71|UCON|21.54|SLQD|21.47|Exchange Traded Fund (ETF-ETF)|215.34|Open-ended Fund|0.26|CASH|0|||||-0.1|9.027|-7.855|-1.41|0.2095|0.7296|759|-0.0057|0.14|10|100.00|20.00|20.06||-0.09|63.79|67.18|48|48|48|19.94|19.89|20.03|20.07|35.29|28.33|33.43|23.21|19.93|20.10|19.93|20.10|Proprietary|Active
2021-12-05 16:40:25|0.31|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|48.28|2021-12-02|197|39664|35973|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 13, 2017|17.05|0.0001|4.89|-2.66E-6|3.98E-6|2.22E-5|-9.92|-9.91|139.94|-0.00188|XPEV|23.07|LI|20.29|NIO|17|1211|15.68|300750|10.84|Consumer Durables|84.71|Producer Manufacturing|41.15|Utilities|28.86|Electronic Technology|19.96|Industrial Services|9.65|-1.187|-0.021|-15.925|0.003|1.2148|0.6757|1078|0.0059|0.8|45|77.76|49.33|46.95|-1.18|1.53|81.84|74.83|43|43|43|47.38|46.47|49.47|50.65|36.89|36.51|41.91|42.89|48.47|50.65|48.18|50.65|Market Cap|ESG
2021-12-05 16:40:29|0.22|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|29.88|2021-12-02|205.3|7168|68172|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||-8.7E-7|2.25E-6|8.35E-6|-1.5|85.91|-14.76|-0.746|N/A|203.95|N/A|1.35|||||||Other|203.95|CASH|1.35|||||||-3.179|-8.991|-15.483|-10.675|0.3989|2.1258|828|-0.0449|0.46|2|100.00|30.15|29.78|-0.25|0.33|76.47|77.96|41|41|41||29.83||29.93|29.45|23.27|35.56|28.41|29.77|30.45|29.89|30.45|Fixed|Options Collar
2021-12-05 16:40:32|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|48.93|2021-12-02|193.7|17714|11625|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 09, 2011|17.28|0.0229|7.2|-4.47E-6|-1.0E-6|1.166E-5|0|0|-32.94|0|7203|9.3|6758|7.34|6861|5.93|N/A|4.24|6098|4.11|Consumer Durables|33.1|Electronic Technology|23.36|Finance|22.82|Producer Manufacturing|21.54|Health Technology|16.95|-9.945|-7.857|-15.25|-5.878|0.75|0.4781|2736|0.0289|0.67|263|31.06|50.78|50.81|-1.70|-0.93|78.68|78.68|36|36|36||48.17||49.43|55.47|27.09|56.24|28.85|47.50|53.07|48.50|53.07|Market Cap|Currency Hedged Vanilla
2021-12-05 16:40:35|0.36|1132|KLDW|Knowledge Leaders Developed World ETF|46.66|2021-12-02|195.3|3091|3477|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 08, 2015|29.62|0.0052|7.8|-3.75E-6|-4.35E-6|1.354E-5|-0.01179|2.54|5.05|0.0214|CHD|3.44|PPG|2.19|INTU|2.07|ADBE|1.93|AAP|1.87|Health Technology|32.19|Producer Manufacturing|31.48|Technology Services|29.74|Consumer Non-Durables|23.67|Electronic Technology|18.16|-9.705|0.009|-24.345|-0.018|0.6657|0.6052|1671|-0.002|0.88|234|14.26|48.37|48.06|-1.46|-1.25|82.62|83.21|34|34|34||46.57||46.83|15.96|18.66|30.78|18.76|45.78|50.31|46.47|50.31|Proprietary|Active
2021-12-05 16:40:48|0.37|1133|XMPT|VanEck CEF Muni Income ETF|29.01|2021-12-02|213.6|42282|34569|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jul 12, 2011||0.0413||-1.0E-7|-3.61E-6|7.52E-6|13.26|5.13|54.92|0|NVG|17.39|NEA|17.07|NAD|16.98|NZF|12.09|BTT|10.06|Closed-ended Fund|213.26|CASH|0.34|||||||-0.508|0.795|-23.788|-14.893|0.4235|0.3385|2710|0.0044|0.25|62|57.74|29.24|29.22|-0.21|-0.46|90.71|92.73|38|38|38|28.90|28.79|29.23|29.45|14.51|27.94|23.37|31.08|29.02|29.49|29.04|29.49|Multi-Factor|Multi-factor
2021-12-05 16:40:51|0.3|1134|FLEE|Franklin FTSE Europe ETF|28.43|2021-12-02|195|4968|14539|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|19.02|0.0315|8.95|-4.85E-6|-5.26E-6|1.428E-5|0|0|-69.25|0|NESN|6.3|ASML|5.48|ROG|4.72|MC|3.39|AZN|2.96|Finance|34.4|Consumer Non-Durables|28.82|Health Technology|27.51|Producer Manufacturing|20.59|Technology Services|9.28|-9.797|0|-26.63|15.065|0.833|0.7457|1064|-0.0019|0.89|589|23.24|29.36|29.19|-0.72|-0.88|81.89|84.41|35|35|35||28.21||28.57|43.61|23.76|39.09|16.44|27.74|30.73|28.04|30.73|Market Cap|Vanilla
2021-12-05 16:40:54|0.29|1135|FLBR|Franklin FTSE Brazil ETF|18.32|2021-12-02|230.8|146277|63969|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|7.81|0.0345|4.11|-9.9E-7|-1.938E-5|-1.284E-5|55.31|59.62|178.47|3.57|VALE3|32.5|PETR4|19.43|PETR3|13.22|ITUB4|12.56|BBDC4|10.96|Finance|60.17|Non-Energy Minerals|41.36|Energy Minerals|35.57|Utilities|20.7|Consumer Non-Durables|20.06|-10.268|-4.091|-46.385|0|1.4793|1.4783|1063|0.067|1.19|103|59.61|18.52|19.56|-0.12|-2.67|20.41|67.50|48|48|48||17.90||18.54|53.80|50.89|45.69|41.62|17.84|19.57|17.54|19.57|Market Cap|Vanilla
2021-12-05 16:40:58|0.32|1136|ITEQ|BlueStar Israel Technology ETF|62.95|2021-12-02|172.2|51373|43559|Equity|Technology|Technology Equities|Middle East|Information Technology|Broad-based|0|1|Nov 02, 2015|31.16|0.0062|7.76|-1.196E-5|-9.28E-6|3.73E-6|-6.79|-17.08|27.12|-3.3|NICE|18.56|SEDG|17.7|CHKP|12.52|DOX|9.97|CYBR|8.09|Technology Services|90.13|Producer Manufacturing|26.93|Electronic Technology|23.35|Health Technology|15.5|Utilities|7.03|-8.593|2.3|-27.418|-2.17|4.5777|1.2201|1588|0.0204|0.98|65|71.96|68.28|68.25|-4.57|-5.18|86.92|89.26|25|25|25|62.11|61.26|63.51|64.06|44.71|16.69|37.29|16.35|61.44|74.45|62.29|74.45|Market Cap|Vanilla
2021-12-05 16:41:01|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|47.30|2021-12-02|173.1|9436|10441|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Nov 13, 2002|15.85|0.0131|4.97|-6.25E-6|-1.045E-5|-1.174E-5|-4.96|-15.24|41.83|-2.44|TSM|37.91|BABA|24.77|HDB|10.09|INFY|8.64|JD|8.34|Electronic Technology|42.44|Retail Trade|36.39|Finance|24.63|Technology Services|20.91|Non-Energy Minerals|12.38|-5.908|-1.436|-24.163|-4.242|3.1676|0.5233|2868|-0.0543|0.87|51|74.09|49.29|49.73|-1.76|-3.46|70.46|80.72|33|33|33|46.78|46.26|47.75|48.19|41.85|34.43|43.13|28.85|46.33|52.12|46.54|52.12|Market Cap|Depositary Receipts
2021-12-05 16:41:04|0.35|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|30.26|2021-12-02|191.4|37009|28145|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 23, 2014|19.62|0.0146|5.4|-2.7E-6|-4.87E-6|2.76E-6|5.82|-1.71|11.36|0.29658|EEM|191.3|N/A|1.19|N/A|-1.09|||||Miscellaneous|191.3|Other|1.19|CASH|-1.09|||||-5.46|2.125|-21.892|-0.395|1.1143|0.6857|1876|-0.0018|0.69|3|100.00|30.69|30.85|-0.38|-0.75|48.68|59.79|44|44|44|30.03|29.81|30.47|30.69|37.30|39.72|39.72|28.35|29.37|31.77|29.63|31.77|Market Cap|Currency Hedged Vanilla
2021-12-05 16:41:08|0.32|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|65.95|2021-12-02|206.8|26236|14372|Equity||Mid Cap Growth Equities|North America|Extended Market|Growth|0|1|Feb 25, 2016|27.35|0.003|5.48|-4.14E-6|-4.45E-6|1.308E-5|15.36|18.54|58.19|10.16|PPD|6.49|UI|5.85|PCTY|4.76|BSY|4.49|MEDP|4.43|Technology Services|37.08|Commercial Services|25.99|Electronic Technology|19.63|Finance|19.29|Retail Trade|15.96|-9.175|-2.215|-33.022|-2.434|1.2612|1.4371|1501|-0.0658|1.2|263|28.82|68.73|67.33|-2.36|-1.36|67.41|68.69|39|39|39||64.45||66.90|40.64|20.10|32.98|17.61|64.55|72.18|65.52|72.18|Proprietary|Growth
2021-12-05 16:41:11|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|28.66|2021-12-02|192.7|187209|185223|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Mar 27, 2012||0||-1.313E-5|-1.143E-5|-8.43E-6|11.89|112.45|209.13|8.98|N/A|192.7|||||||||||||||||||-26.064|16.329|-37.341|10.82|2.3218|1.8607|2527|-0.4091|0.74|1|100.00|31.57|32.97|-2.99|-4.19|94.67|94.81|34|34|34|28.28|27.90|29.12|29.58|25.07|13.33|27.77|23.62|27.95|34.52|28.75|34.52|Market Value|Vanilla
2021-12-05 16:41:15|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|33.04|2021-12-02|199.2|2338777|1790867|Commodity||Leveraged Commodities||Natural Gas|Extended Term|0|2|Oct 04, 2011||0||-4.455E-5|-3.974E-5|2.644E-5|93.01|240.9|157.98|19.26|N/A|199.2|||||||||||||||||||-3.499|-2.666|-3.977|-1.641|1.3357|0.7398|2652|-0.1643|0.64|1|100.00|52.20|65.06|-16.13|-23.56|95.99|97.53|29|29|29|31.17|29.31|35.73|38.43|32.41|17.07|41.80|30.06|32.83|69.88|34.81|69.88|Single Asset|Extended Term
2021-12-05 16:41:18|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|49.14|2021-12-02|162.3|13932|15430|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Apr 13, 2016||0.0152||-1.7E-7|-6.2E-7|3.0E-8|-29.57|-42|17.6|0|N/A|14.25|GVMXX|5.49|N/A|5.34|N/A|4.58|N/A|4.27|Corporate|40.49|Mortgage Backed Security|35.56|Asset Backed Security|30.79|Sovereign|29.02|Bank Loan|13.68|0.218|1.726|-2.969|-2.534|30.8647|0.2553|1471|0.0013|0.06|423|38.89|49.21|49.31|-0.02|-0.24|68.34|73.65|43|43|43||49.11||49.17|44.35|35.39|40.74|39.31|49.06|49.37|49.05|49.37|Proprietary|Active
2021-12-05 16:41:21|0.24|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|36.76|2021-12-02|153|58877|27923|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 29, 2019|31.82|0.0067|7.47|-9.8E-7|3.1E-7|2.411E-5|-41.01|-41.5|-48.02|0|WM|0.87|COST|0.84|RSG|0.84|MKC|0.84|ITW|0.81|Producer Manufacturing|19.46|Technology Services|17.46|Finance|16.03|Health Technology|15.96|Electronic Technology|15.45|-9.192|5.574|-32.988|-1.401|1.0174|4.7748|676|-0.026|1.04|310|7.70|37.51|36.47|-0.71|0.50|66.04|69.13|42|42|42||36.15||37.27|36.79|25.31|37.45|26.94|36.28|38.42|36.64|38.42|Volatility|Multi-factor
2021-12-05 16:41:25|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|20.04|2021-12-02|200.9|128036|117600|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Jan 24, 2008||0.0952||-5.83E-6|2.0E-8|2.005E-5|23.13|32.96|102.42|4.03|N/A|141.94|N/A|33.33|N/A|16.31|USFR|9.32|||||||||||||-4.652|-4.749|-13.444|-13.349|0.5309|0.2162|2868|0.0329|0.48|4|100.00|20.91|20.79|-0.82|-0.45|79.68|80.89|32|32|32|19.81|19.59|20.15|20.27|50.19|23.31|40.73|30.00|19.56|21.90|19.96|21.90|Proprietary|Active
2021-12-05 16:41:28|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|23.86|2021-12-02|181.7|33427|26164|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 06, 2017||0.0277|5.66|-9.0E-8|-1.22E-6|1.29E-6|-7.15|-15.6|-36.1|-4.76|JNK|34.29|HYG|34.27|HYLB|34.14|LQD|20.13|AGG|19.17|Exchange Traded Fund (ETF-ETF)|180.17|CASH|1.53|||||||0.354|0.957|-13.109|26.433|2.566|0.7944|1171|-0.0017|0.22|8|100.00|23.88|23.95|0.04|-0.13|16.98|55.75|53|53|53|23.80|23.74|23.89|23.92|61.72|68.70|50.09|48.24|23.65|24.15|23.62|24.15|Proprietary|Active
2021-12-05 16:41:31|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|62.58|2021-12-02|189.8|7600|8353|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2015|24.63|0.007|7.28|-2.42E-6|3.1E-7|2.452E-5|3.25|15.62|57.47|0|NVDA|1.61|AMD|1.33|AMRC|1.23|XLNX|1.21|ANAT|1.18|Finance|38.21|Technology Services|27.37|Electronic Technology|26.04|Producer Manufacturing|20.14|Health Technology|16.49|-9.347|-2.723|-31.862|0|1.0861|0.9694|1576|0.0134|1.05|266|9.21|64.76|62.51|-1.95|0.67|73.18|75.49|39|39|39||61.23||63.44|43.26|21.14|39.12|19.64|61.49|67.28|62.38|67.28|Equal|ESG
2021-12-05 16:41:35|0.28|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|49.05|2021-12-02|215.8|18532|23911|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 05, 2017||0.0488|4.83|-9.1E-7|-1.64E-6|2.54E-6|27.15|-10.4|45.05|19.64|FGTXX|2.11|N/A|1.47|N/A|1.47|N/A|1.38|N/A|1.21|Corporate|213.25|Open-ended Fund|2.11|Other|0.35|||||-2.828|-0.063|-19.106|-12.759|3.1196|0.9536|1106|0.0014|0.36|519|8.05|49.49|49.66|-0.29|-0.55|61.22|73.05|40|40|40||48.62||49.26|60.07|45.07|48.92|31.81|48.67|50.26|48.73|50.26|Market Value|Fundamental
2021-12-05 16:41:38|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|68.47|2021-12-02|183.7|293086|283255|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 10, 2013|13.27|0.0119|4.54|-1.28E-6|-3.637E-5|-3.254E-5|10.31|100.18|28.34|-3.26|EWZ|132.01|DGCXX|47.41|N/A|5.29|FTIXX|0|N/A|-1.01|||||||||||-28.782|54.609|-93.921|139.824|3.9636|1.4788|2256|-0.3131|2.64|5|100.00|69.10|78.05|-0.26|-23.16|19.76|63.35|49|49|49||64.81||70.43|57.07|54.59|50.14|44.36|64.76|75.94|62.71|75.94|Market Cap|Vanilla
2021-12-05 16:41:41|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|51.76|2021-12-02|196.3|27786|21994|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 27, 2016||0.0417|5.36|-6.0E-7|-1.37E-6|4.04E-6|10.22|20.79|94.15|15.46|N/A|4.42|N/A|2.32|N/A|2.06|N/A|1.88|N/A|1.75|Corporate|191.06|CASH|4.42|Other|0.84|||||-2.682|0|-18.4|0|0.9482|0.3296|1463|-0.0025|0.4|425|13.47|51.97|52.17|-0.06|-0.36|40.74|61.96|48|48|48|51.61|51.47|51.83|51.91|52.72|54.20|41.11|33.85|51.23|52.71|51.26|52.71|Fundamental|Fundamental
2021-12-05 16:41:45|0.31|1150|ESG|FlexShares STOXX US ESG Select Index Fund|111.76|2021-12-02|190.9|5955|5991|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 13, 2016|33.80|0.0105|6.45|-1.07E-6|1.08E-6|2.663E-5|2.87|11.24|48.36|0|MSFT|10.44|AAPL|10.02|AMZN|9.22|TSLA|8.88|GOOG|8.11|Technology Services|40.76|Finance|27.34|Health Technology|22.11|Electronic Technology|21.36|Retail Trade|19.4|-8.774|0|-27.396|0|0.7221|0.5532|1406|0.0021|1.01|275|43.54|114.04|110.59|-2.09|2.14|77.05|77.05|41|41|41|110.75|109.75|112.51|113.27|41.28|22.48|42.52|28.09|110.90|116.36|111.86|116.36|Principles-based|ESG
2021-12-05 16:41:48|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|29.81|2021-12-02|177.8|9709|17928|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||-7.8E-7|4.3E-7|5.94E-6|-6.01|-4.61|56.37|-1.49|N/A|177.8|||||||||Other|176.84|CASH|0.96|||||||-3.194|-1.21|-15.748|-49.869|0.4118|4.878|610|-0.0446|0.5|1|100.00|30.07|29.77|-0.24|0.13|75.72|76.46|41|41|41||29.64||29.92|48.60|23.56|47.16|27.22|29.70|30.35|29.81|30.35|Fixed|Options Collar
2021-12-05 16:41:51|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|76.47|2021-12-02|183.8|91136|68636|Currency||Currency|North America|Long CAD, Short USD|In Specie|0|1|Jun 21, 2006||0||-3.62E-6|-1.57E-6|4.3E-7|-7.75|-42.29|-2.73|0|N/A|183.8|||||||||||||||||||-1.021|0|-7.966|-0.062|0.3616|0.3263|2869|0.0144|0.26|1|100.00|77.68|78.04|-0.86|-1.52|89.66|94.64|26|26|26|76.36|76.25|76.54|76.61|58.05|19.97|56.14|21.21|76.16|79.27|76.10|79.27|Single Asset|Vanilla
2021-12-05 16:41:59|0.4|1153|MVV|ProShares Ultra MidCap400|65.73|2021-12-02|178.6|47950|48770|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|2|Jun 19, 2006||0.0013|6.07|-8.06E-6|-2.09E-6|5.264E-5|3.62|10.39|-31.28|3.62|N/A|41.69|N/A|12.61|SBNY|0.96|FDS|0.93|SEDG|0.89|||||||||||-22.412|1.606|-70.667|-23.873|1.814|2.874|2868|0.0166|2.37|403|36.30|71.43|67.38|-4.97|-0.40|69.90|72.75|36|36|36||61.52||68.09|46.21|24.47|40.11|23.52|62.24|78.38|64.78|78.38|Market Cap|Vanilla
2021-12-05 16:42:03|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|24.79|2021-12-02|210.4|66327|32206|Bond|Bank Loans|High Yield Bonds|North America|High Yield|Floating Rate|0|1|May 30, 2018||0.0325||-4.9E-7|4.4E-7|4.55E-6|26.18|31.17|154.62|0|N/A|19.4|N/A|12.08|N/A|6.69|N/A|3.01|N/A|2.82|Bank Loan|158.81|Sovereign|19.4|CASH|12.08|Other|11.3|Corporate|6.02|-1.776|0|-18.004|0|2.3694|0.576|915|0.0021|0.26|156|33.33|24.90|24.88|-0.10|0.02|73.44|75.29|38|38|38||24.76||24.84|37.25|30.25|42.65|29.96|24.74|25.03|24.77|25.03|Proprietary|Active
2021-12-05 16:42:08|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|47.04|2021-12-02|190.5|28295|27581|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 03, 2005|10.77|0.0092|6.38|-1.71E-6|6.7E-7|3.636E-5|10.83|18.05|127.53|2.42|BLDR|5.49|AN|4.97|JEF|4.91|TMHC|4.65|BJ|4.13|Finance|63.32|Retail Trade|22.59|Producer Manufacturing|19.53|Consumer Durables|16.54|Non-Energy Minerals|12.02|-11.11|-2.273|-37.239|-8.076|0.8387|0.3917|2868|0.0276|1.17|81|31.00|48.68|46.96|-1.52|0.66|67.45|67.45|42|42|42||45.20||48.29|40.04|27.58|36.84|30.78|45.58|50.92|46.55|50.92|Fundamental|Value
2021-12-05 16:42:12|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|131.91|2021-12-02|186.3|7809|7698|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|16.10|0.0054|6.05|-5.19E-6|-1.01E-6|2.56E-5|11.72|37.36|115.54|3.3|MRNA|2.72|JCI|2.55|BX|2.05|MS|1.86|ORCL|1.81|Finance|46.3|Technology Services|21.85|Health Technology|21.82|Energy Minerals|14.4|Retail Trade|11.76|-9.55|-14.361|-36.629|0|1.2274|0.7015|998|-0.0003|1.05|734|14.89|138.29|134.54|-5.40|-0.71|75.98|80.39|35|35|35||128.31||134.09|45.22|19.94|38.36|19.60|129.80|145.46|131.69|145.46|Proprietary|Active
2021-12-05 16:42:15|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|48.61|2021-12-02|194.3|31868|33142|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0493|4.78|-1.7E-6|-2.67E-6|1.07E-6|4.92|-0.04232|15.08|0|N/A|1.96|N/A|1.71|N/A|1.15|N/A|0.52|N/A|0.51|Corporate|189.44|CASH|1.96|Other|1.71|Open-ended Fund|1.15|Preferred|1.03|-2.21|0|-20.419|-2.588|2.5655|0.2279|2522|0.0012|0.43|1671|5.14|49.06|49.41|-0.26|-0.90|57.39|70.91|39|39|39||48.19||48.91|51.94|48.00|45.15|34.45|48.15|49.93|48.20|49.93|Market Value|Vanilla
2021-12-05 16:42:18|0.25|1158|XLSR|SPDR SSGA US Sector Rotation ETF|46.26|2021-12-02|189.1|20436|22081|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 02, 2019|26.39|0.0082|6.11|-4.5E-7|-8.8E-7|1.772E-5|4.23|1.24|73.86|2.33|XLK|84.26|XLF|43.4|XLC|19.95|XLV|10.78|XLE|10.21|Miscellaneous|188.76|CASH|0.36|||||||-8.462|20.914|-27.384|3.088|0.9086|0.9243|695|0.019|0.96|9|100.01|47.08|46.04|-0.75|0.42|73.67|73.67|43|43|43||45.50||46.84|42.91|25.37|43.93|28.87|45.83|48.02|46.20|48.02|Proprietary|Active
2021-12-05 16:42:22|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|51.14|2021-12-02|178.3|1391|689|Multi-Asset||Foreign Large Cap Equities|Developed Markets|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|19.99|0.0219|8.41|-5.19E-6|-5.32E-6|9.01E-6|0|0|-15.22|0|NESN|3.64|ASML|3.32|ROG|2.69|7203|2.26|MC|2.09|International Stocks|115.06|Cash|61.48|U.S. Listed Stocks|1.05|Preferred Stock|0.71|||-8.396|0|-10.651|0|0.4778|2.1621|1132|-0.0154|0.59|1094|16.09|53.02|53.01|-1.53|-1.88|79.57|88.52|29|29|29|50.87|50.59|51.28|51.42|63.09|23.94|52.07|23.71|50.15|55.40|50.68|55.40|Volatility|Low Volatility
2021-12-05 16:42:25|0.37|1160|IDOG|ALPS International Sector Dividend Dogs ETF|26.70|2021-12-02|159.1|40264|20767|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 27, 2013|13.35|0.0396|8.74|-4.46E-6|-4.64E-6|9.09E-6|-16.14|-20.39|1.71|-12.66|RDSA|3.66|TTE|3.64|BP|3.64|NTGY|3.58|SREN|3.56|Finance|21.81|Energy Minerals|17.87|Utilities|16.09|Health Technology|15.54|Communications|15.15|-9.701|-4.735|-28.714|-3.015|0.6971|0.3394|2199|0.0028|0.88|52|32.78|27.32|27.56|-0.47|-1.01|62.63|71.04|38|38|38||26.37||26.99|43.82|34.20|45.98|26.20|26.12|28.32|26.35|28.32|Equal|Dividends
2021-12-05 16:42:29|0.32|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|146.94|2021-12-02|182.8|4718|2670|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 13, 2016|32.49|0.0124|7.13|-1.8E-6|6.0E-8|2.263E-5|0|0.20444|25.97|0|MSFT|10.24|AAPL|9.87|AMZN|9.1|GOOG|5.69|TSLA|5.06|Technology Services|30.49|Finance|28.57|Health Technology|22.85|Electronic Technology|21.28|Retail Trade|15.85|-8.961|0|-25.7|0|0.567|2.591|1406|0.0001|0.93|766|35.53|150.08|146.69|-2.72|1.39|76.29|77.02|41|41|41||146.13||147.66|32.54|23.07|30.35|22.16|145.15|153.96|146.61|153.96|Principles-based|ESG
2021-12-05 16:42:32|0.41|1162|EIS|iShares MSCI Israel ETF|75.13|2021-12-02|183.1|39650|33891|Equity||Global Equities|Middle East|Total Market|Broad-based|0|1|Mar 26, 2008|24.48|0.0015|6.38|-2.95E-6|3.55E-6|2.846E-5|0|14.12|37.42|0|NICE|16.3|LUMI|12.43|CHKP|10.88|POLI|9.81|TEVA|8.09|Finance|59.38|Technology Services|50.68|Electronic Technology|13.07|Health Technology|13.07|Producer Manufacturing|8.51|-8.125|0|-30.96|2.386|0.7172|0.4152|2868|0.0132|1.06|104|58.74|77.68|74.94|-2.36|2.05|86.05|88.12|35|35|35|74.61|74.10|75.49|75.86|46.96|17.97|42.59|19.69|73.92|80.79|74.76|80.79|Market Cap|Vanilla
2021-12-05 16:42:35|0.43|1163|FXU|First Trust Utilities AlphaDEX Fund|30.53|2021-12-02|173.3|32636|38105|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|May 08, 2007|19.95|0.0213|7.62|-1.48E-6|-4.18E-6|8.87E-6|-1.54|-4.42|-41.72|-1.54|OGE|7.5|ATO|7.23|ETR|7.21|EVRG|7.19|UGI|7.09|Utilities|161.19|Industrial Services|8.8|Energy Minerals|3.22|Miscellaneous|0.12|CASH|0|-6.808|-2.214|-29.24|-15.96|0.7155|1.3004|2868|-0.0305|0.5|42|56.32|30.84|30.59|-0.35|-0.31|67.65|67.65|45|45|45||30.00||31.06|34.16|29.65|38.85|38.57|30.20|31.40|30.29|31.40|Tiered|Multi-factor
2021-12-05 16:42:39|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|21.90|2021-12-02|207.2|54409|48403|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 18, 2013||0.0417|5.25|-1.03E-6|-5.4E-7|5.62E-6|28.47|44.02|81.74|19.59|N/A|4.95|N/A|1.62|N/A|1.57|N/A|1.53|N/A|1.49|Corporate|200.38|CASH|4.95|Other|1.74|||||-3.046|2.258|-17.679|-10.916|1.4246|0.5762|2076|-0.001|0.48|429|11.81|22.06|22.08|-0.13|-0.08|67.15|86.61|37|37|37||21.75||22.01|43.51|32.53|33.26|20.42|21.69|22.42|21.75|22.42|Fundamental|Duration Hedged
2021-12-05 16:42:42|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|23.57|2021-12-02|170.7|20714|22063|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 20, 2007|26.46|0.0103|6.52|-1.45E-6|1.17E-6|1.71E-5|-3.6|-6.13|-23.99|0|AAPL|11.35|MSFT|10.92|AMZN|6.61|TSLA|3.87|GOOGL|3.79|U.S. Listed Stocks|167.13|International Stocks|3.57|||||||-6.444|-2.901|-25.898|-7.369|0.4198|0.2467|2868|-0.0091|0.66|508|35.13|23.91|23.58|-0.31|0.28|65.32|65.32|41|41|41||23.22||23.86|48.93|34.75|50.11|39.97|23.45|24.23|23.59|24.23|Fixed|Buy-write
2021-12-05 16:42:45|0.27|1166|IUS|Invesco RAFI Strategic US ETF|38.68|2021-12-02|183.7|13027|11012|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2018|22.53|0.014|6.09|-6.9E-7|8.6E-7|2.776E-5|2.98|4.89|-7.88|0|AAPL|11.13|MSFT|6.61|GOOGL|6.58|BRK.B|5.38|XOM|3.36|Technology Services|26.67|Electronic Technology|25.92|Retail Trade|19.27|Finance|17.19|Health Technology|15.21|-8.909|0|-29.159|2.043|1.2886|4.7234|841|0.0003|0.99|548|31.12|39.37|38.40|-0.62|0.52|62.77|64.65|43|43|43||37.87||39.15|42.56|27.87|36.27|29.08|38.09|40.31|38.48|40.31|Fundamental|Fundamental
2021-12-05 16:42:49|0.22|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|32.49|2021-12-02|104.7|114500|51305|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 29, 2018|26.46|0||-8.3E-7|4.9E-7|9.17E-6|-77.48|-84.04|21.33|-1.64|N/A|104.22|N/A|0.48|||||||Other|104.22|CASH|0.48|||||||-4.771|0.182|-20.699|10.387|0.5205|2.3711|851|-0.0077|0.61|2|100.00|32.88|32.39|-0.35|0.28|67.02|67.02|40|40|40|32.24|31.98|32.67|32.84|48.33|25.45|48.40|26.80|32.32|33.27|32.49|33.27|Fixed|Options Collar
2021-12-05 16:42:52|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|55.77|2021-12-02|208.4|30582|14742|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Mar 03, 2005|19.68|0.0023|5.52|-3.31E-6|2.64E-6|2.412E-5|27.7|31.1|63.47|0|OMCL|7.48|SIG|6.46|M|5.84|PRFT|5.63|WTS|5.04|Finance|58.91|Retail Trade|26.18|Producer Manufacturing|18.55|Technology Services|18.19|Commercial Services|15.4|-9.754|6.995|-33.422|6.977|0.9892|0.4735|2868|0.0152|1.05|118|34.12|59.36|56.14|-3.18|1.00|78.97|79.82|36|36|36||54.26||56.64|49.76|20.74|45.48|22.54|54.14|63.23|55.61|63.23|Momentum|Momentum
2021-12-05 16:42:55|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|83.00|2021-12-02|177.7|31677|36831|Currency||Currency|Developed Asia Pacific|Long JPY, Short USD|In Specie|0|1|Feb 12, 2007||0||7.6E-7|-2.94E-6|-8.2E-6|0|0|-40.24|0|N/A|177.7|||||||||||||||||||1.676|0|-3.112|-10.334|0.3806|1.1805|2869|-0.0208|-0.06|1|100.00|82.49|83.42|0.64|-1.30|20.63|20.63|56|56|56|82.90|82.79|83.16|83.31|54.14|68.03|56.62|61.06|81.19|83.51|81.46|83.51|Single Asset|Vanilla
2021-12-05 16:42:59|0.23|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|93.99|2021-12-02|146.6|2173|12253|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 09, 2020|16.31|0.0098|5.51|-6.11E-6|-3.08E-6|2.045E-5|-25.36|32.79|92.02|0|AMC|0.79|CAR|0.65|ZI|0.59|RRX|0.56|LSI|0.54|Finance|37.72|Technology Services|16.45|Health Technology|13.72|Producer Manufacturing|11.54|Electronic Technology|10.44|0|0|0|0|30.042|0.6544|432|-0.0047|0.9|809|5.43|99.44|97.17|-4.52|-2.04|75.28|80.73|32|32|32||91.44||95.26|50.93|20.97|43.68|19.05|91.64|105.90|93.18|105.90|Market Cap|Vanilla
2021-12-05 16:43:02|0.39|1171|EDEN|iShares MSCI Denmark ETF|105.26|2021-12-02|170.7|16023|16700|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|33.80|0.0073|9.26|-8.1E-6|-9.29E-6|1.586E-5|0|16.71|8.83|0|NOVO.B|41.38|DSV|14.94|VWS|11.52|ORSTED|8.26|COLO.B|7.17|Health Technology|74.22|Transportation|26.1|Finance|18.15|Producer Manufacturing|13.6|Consumer Non-Durables|9.06|-7.098|15.533|-23.521|-26.369|1.1768|0.9244|2570|0.0005|0.75|51|75.67|111.37|111.36|-5.07|-7.07|93.91|95.11|21|21|21|104.80|104.35|105.63|106.01|44.33|15.98|44.26|16.76|103.49|118.31|104.56|118.31|Market Cap|Vanilla
2021-12-05 16:43:05|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.86|2021-12-02|183.9|23595|20336|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 13, 2018||0.0079||9.0E-8|-6.0E-7|-2.4E-7|1.39|11.17|56.01|1.39|N/A|1.49|N/A|0.92|N/A|0.88|N/A|0.86|N/A|0.81|Municipal|183.13|CASH|0.28|Other|0.11|||||0.835|4.459|-9.44|6.337|3.2679|0.568|796|0.007|0.03|901|6.27|27.86|27.90||-0.10|53.37|57.25|48|48|48|27.83|27.81|27.89|27.93|45.61|55.41|51.86|55.66|27.83|27.90|27.83|27.90|Market Value|Bullet Maturity
2021-12-05 16:43:09|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|30.12|2021-12-02|170.3|4923|5144|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|17.91|0.0242|7.07|-1.95E-6|-8.9E-7|2.198E-5|-0.28262|-1.45|-1.6|-1.49|CERN|3.47|CHNG|3.46|PFE|3.42|RSG|3.39|NLOK|3.25|Finance|40.68|Technology Services|27.79|Health Technology|16.28|Consumer Non-Durables|11.65|Consumer Services|11.58|-10.21|-3.346|-39.182|-15.463|0.8931|1.4435|853|0.0013|1.09|193|25.93|30.77|30.37|-0.59|-0.02|65.34|69.19|39|39|39||29.92||30.26|39.76|26.00|36.37|27.85|29.74|31.55|30.05|31.55|Proprietary|Multi-factor
2021-12-05 16:43:12|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|73.75|2021-12-02|169.6|24795|11106|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 24, 2016|13.14|0.0142|5.77|-3.36E-6|-6.54E-6|5.3E-7|0|0|55.78|0|2330|12.99|700|8.38|005930|7.21|9988|5.39|3690|2.93|Finance|39.84|Electronic Technology|35.19|Technology Services|23.54|Retail Trade|11.77|Consumer Non-Durables|9.06|-7.25|0|-24.033|-9.09|2.06|0.276|1333|-0.0017|0.77|661|30.66|75.53|75.86|-1.59|-2.71|67.31|75.19|37|37|37||73.09||74.77|19.30|31.44|25.30|21.85|71.91|78.59|72.62|78.59|Market Cap|Vanilla
2021-12-05 16:43:15|0.23|1175|BKAG|BNY Mellon Core Bond ETF|49.32|2021-12-02|195.1|26173|34097|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 24, 2020||0.0169|6.47|2.3E-7|-8.1E-7|-1.06E-6|0|27.28|146.31|0|N/A|9.81|N/A|2.38|N/A|1.25|N/A|1.25|N/A|0.82|Sovereign|80.54|Mortgage Backed Security|50.18|Corporate|48.83|CASH|9.81|Asset Backed Security|4.35|0|0|0|0|12.4287|0.5792|421|-0.0077|0.08|2061|11.54|49.23|49.32|0.18|-0.15|20.27|39.93|55|55|55||49.19||49.39|65.32|69.99|57.15|64.10|48.82|49.64|48.82|49.64|Market Value|Vanilla
2021-12-05 16:43:19|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|58.26|2021-12-02|182.2|33800|26445|Equity|Industrials|Global Equities|Developed Markets|Theme|Mobility|0|1|Dec 26, 2017|15.92|0.0093|6.84|-3.51E-6|2.62E-6|1.615E-5|5.01|-12.85|120.72|0|CAR|8.42|AMBA|6.25|TSLA|5.37|ASPN|5.19|VNE|4.17|Producer Manufacturing|50.51|Electronic Technology|50.11|Consumer Durables|43.95|Finance|11.64|Technology Services|11.31|-37.238|0|-192.052|0|11.8002|6.0851|1026|-0.2017|1.59|80|35.41|61.51|58.14|-2.96|0.77|82.84|85.53|37|37|37|57.47|56.68|58.83|59.40|48.69|22.74|48.53|27.02|57.34|64.85|58.27|64.85|Tiered|Equal
2021-12-05 16:43:22|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|31.41|2021-12-02|183.2|25727|29809|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2018|37.72|0.0028|6.87|-1.78E-6|-1.84E-6|2.026E-5|8.46|5.75|34.78|4.25|NVDA|8.83|QCOM|6.82|NFLX|6.63|MSFT|6.36|ACN|6.3|Technology Services|104.81|Electronic Technology|51.96|Retail Trade|10.08|Producer Manufacturing|9.76|Commercial Services|4.4|-9.699|-2.192|-24.904|0.026|1.0637|1.7577|928|0.0017|1.09|88|49.57|32.52|31.64|-1.04|0.08|80.67|81.60|40|40|40||30.81||31.84|42.55|20.54|39.55|23.29|31.01|33.71|31.40|33.71|Market Cap|Vanilla
2021-12-05 16:43:25|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.15|2021-12-02|178.3|52368|47655|Bond|Municipal Bond|National Munis|North America|Broad Credit|Ultra-Short Term|0|1|Nov 01, 2018||0.005||1.0E-8|-1.4E-7|3.9E-7|-2.01|4.03|72.63|0|N/A|6.67|N/A|4.12|N/A|3.01|N/A|3|N/A|2.75|Municipal|167.58|CASH|6.67|Other|4.12|||||0.03|0|-1.481|0|246.1706|0.3172|804|0.0044|-0.08|423|23.12|20.15|20.15||-0.01|60.00|57.15|52|52|52|20.13|20.12|20.16|20.18|42.75|40.44|37.91|43.45|20.14|20.16|20.14|20.16|Proprietary|Active
2021-12-05 16:43:28|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|50.58|2021-12-02|162.3|27218|29300|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|May 18, 2017||0.0129|6.9|-2.7E-7|-1.04E-6|-6.5E-7|-10.14|-35.7|25.73|0|N/A|22.07|N/A|19.17|N/A|14.82|N/A|5.21|N/A|4.63|Sovereign|83.11|Corporate|45.3|Mortgage Backed Security|19.44|Asset Backed Security|13.45|Other|0.88|0.832|0|-4.95|18.639|9.8974|0.5965|1184|-0.0018|0.04|379|57.20|50.66|50.82|-0.03|-0.36|60.00|71.84|43|43|43||50.50||50.68|58.23|45.15|58.39|49.07|50.45|50.89|50.43|50.89|Tiered|Multi-factor
2021-12-05 16:43:32|0.45|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|48.30|2021-12-02|129.2|60659|55089|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Jun 19, 2006|36.05|0.0159|4.28|-1.798E-5|-5.79E-6|1.652E-5|-5.22|0.70106|3.33|0|HAL|6.8|SLB|6.64|ASPN|6.5|WHD|6.27|BKR|6.16|Industrial Services|104.59|Process Industries|12.09|Non-Energy Minerals|5.74|Producer Manufacturing|4.02|Transportation|2.56|-20.046|2.135|-68.784|2.395|1.9665|0.6832|2868|0.0182|2.54|28|67.74|53.68|55.64|-3.59|-5.69|72.08|84.68|33|33|33|46.70|45.10|49.18|50.06|52.36|27.77|43.43|25.47|46.38|62.23|45.44|62.23|Equal|Equal
2021-12-05 16:43:35|0.43|1181|DTH|WisdomTree International High Dividend Fund|37.34|2021-12-02|170.7|8436|11922|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|11.81|0.0482|8.92|-4.17E-6|-5.53E-6|6.47E-6|0|0|-2.1|0|BHP|5|RIO|4.66|NOVN|4.27|BHP|3.65|9434|3.21|Finance|50.34|Non-Energy Minerals|22.38|Communications|18.86|Utilities|17.82|Health Technology|12.82|-10.167|0|-29.638|10.177|0.6696|0.084|2868|0.0136|0.87|418|27.25|38.10|38.48|-0.53|-1.48|57.70|73.16|40|40|40||36.95||37.67|44.25|38.76|46.92|31.84|36.67|39.45|36.80|39.45|Dividends|Dividends
2021-12-05 16:43:39|0.25|1182|MFMS|Motley Fool Small-Cap Growth ETF|36.50|2021-12-02|158.3|11091|13378|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Oct 23, 2018|43.61|0.0541|6.07|-9.76E-6|-1.123E-5|3.79E-6|0.023|-8.81|33.38|0|ALRM|8.15|AXON|8.01|WSO|7.8|HSKA|7.27|FOXF|7.08|Technology Services|40.83|Health Technology|32.93|Finance|31.94|Electronic Technology|14.79|Producer Manufacturing|13.77|-5.504|-0.84|-27.256|-3.063|1.2325|1.4301|807|0.1522|1.22|31|60.86|38.71|39.43|-1.66|-3.01|79.14|87.61|29|29|29||35.77||36.97|39.29|19.09|31.30|17.67|35.81|41.63|35.97|41.63|Proprietary|Active
2021-12-05 16:43:42|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|44.52|2021-12-02|171.7|15309|11778|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 15, 2016|15.37|0.0101|5.07|-3.85E-6|2.4E-7|3.245E-5|2.38|4.6|-48.71|0|N/A|1.87|SYNA|0.82|SM|0.76|VG|0.74|CALX|0.74|Finance|39.87|Electronic Technology|17.22|Process Industries|11.8|Producer Manufacturing|11.8|Technology Services|10.11|-11.156|-1.711|-34.994|-13.413|0.9505|0.7777|1317|-0.0218|1.18|621|6.70|46.66|45.07|-1.81|0.18|74.19|79.03|35|35|35||43.48||45.24|45.32|24.56|42.07|23.39|43.44|49.25|44.18|49.25|Volatility|Multi-factor
2021-12-05 16:43:45|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|55.34|2021-12-02|190.5|16641|17267|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Sep 10, 2018||0.0188||1.01E-6|3.0E-8|3.96E-6|5.52|30.3|115.63|5.52|N/A|7.03|N/A|3.79|N/A|2.04|N/A|1.81|N/A|1.77|Municipal|178.59|Other|11.54|CASH|0.32|||||1.344|5.912|-12.593|10.825|7.5328|0.3567|841|0.0052|0.08|390|16.09|55.15|55.03|0.16|0.16|13.92|10.71|72|72|72||55.23||55.41|70.06|76.00|63.77|69.30|55.02|55.36|54.95|55.36|Proprietary|Active
2021-12-05 16:43:49|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.85|2021-12-02|180.3|81214|73186|Bond|Municipal Bond|National Munis|North America|Broad Credit|Short-Term|0|1|Nov 01, 2018||0.0128||1.8E-7|-2.1E-7|1.72E-6|5.21|30.24|109.6|3.12|N/A|13.07|N/A|2|N/A|1.64|N/A|1.64|N/A|1.46|Municipal|165.88|CASH|13.07|Other|1.32|||||0.412|7.144|-5.31|16.599|349.7282|0.3298|804|-0.0073|0.04|500|18.05|20.84|20.84|0.01|-0.01|21.21|21.21|55|55|55||20.82||20.86|73.85|69.40|57.06|57.93|20.82|20.86|20.82|20.86|Proprietary|Active
2021-12-05 16:43:52|0.25|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.11|2021-12-02|185.2|7323|7095|Bond|Total Bond Market|Total Bond Market||Investment Grade|Ultra-Short Term|0|1|Jul 11, 2018||0.0036|5.54|3.0E-8|9.0E-8|3.8E-7|5.01|10.01|55.05|0|N/A|0|||||||||CASH|185.16|Open-ended Fund|0.04|||||||-0.06|0|0.05|0|0.0119|322.8969|886|0.9145|-0.01|1|0.00|100.10|100.07|0.01|0.07|25.04|25.04|62|62|62|100.11|100.10|100.12|100.12|39.77|70.27|49.07|70.45|100.09|100.12|100.08|100.12|Proprietary|Active
2021-12-05 16:43:55|0.31|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|42.91|2021-12-02|166.2|18964|19920|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2015|14.62|0.0276|8.57|-3.03E-6|-2.74E-6|1.575E-5|-2.23|4.4|36.08|0|CVX|17.05|VZ|10.97|IBM|10.24|DOW|10.06|MRK|8.81|Health Technology|22.27|Finance|20.01|Retail Trade|18.65|Technology Services|18.61|Energy Minerals|17.05|-8.964|2.164|-28.604|-14.708|0.9239|1.2614|1557|0.0024|0.86|28|75.12|44.02|43.71|-0.93|-0.89|71.49|76.81|38|38|38|42.45|42.00|43.21|43.51|47.93|27.66|46.43|30.28|42.36|45.40|42.71|45.40|Dividends|Dividends
2021-12-05 16:43:59|0.29|1188|AIEQ|AI Powered Equity ETF|41.71|2021-12-02|167.4|18400|17983|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2017|34.94|0.0009|5.18|-4.21E-6|-3.68E-6|2.315E-5|-71.38|4|36.81|0|MSFT|12.37|DEN|7.72|GOOGL|6.9|AMD|6.38|AMZN|6.21|Technology Services|45.92|Retail Trade|24.46|Finance|16.14|Electronic Technology|15.38|Energy Minerals|14.95|-9.159|-6.969|-29.654|-2.985|1.0164|1.758|1075|0.0219|1.17|105|44.29|43.72|42.94|-1.79|-0.72|79.75|81.74|31|31|31|41.18|40.66|42.07|42.44|46.89|21.22|46.96|24.77|41.21|45.63|41.83|45.63|Proprietary|Active
2021-12-05 16:44:07|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|28.97|2021-12-02|154.3|60864|30103|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||-5.0E-8|7.5E-7|1.129E-5|-17.41|-27.5|33.18|-7.97|N/A|154.1|N/A|0.2|||||||Other|154.1|CASH|0.2|||||||-4.248|169.532|-17.131|94.405|0.4903|4.5062|478|0.1175|0.47|2|100.00|29.03|28.86|-0.05|0.22|51.85|51.85|48|48|48||28.85||29.05|42.20|30.49|38.92|31.06|28.89|29.13|28.93|29.13|Fixed|Options Collar
2021-12-05 16:44:11|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|59.82|2021-12-02|177.3|10091|8777|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2017|36.71|0.003|6.13|-1.0E-6|7.6E-7|2.192E-5|3.09|3.09|23.74|3.11|AMZN|14.18|MSFT|12|FB|10|NVDA|8.97|AAPL|8.58|Technology Services|56.35|Retail Trade|31.67|Electronic Technology|28.21|Health Technology|13.55|Producer Manufacturing|11.08|-8.948|0.914|-22.624|0.888|5.0289|5.3049|1180|0.5146|1.01|43|60.00|61.87|59.57|-1.94|1.06|81.24|81.24|38|38|38|59.15|58.48|60.34|60.86|40.49|19.66|39.52|25.47|59.42|63.67|60.18|63.67|Proprietary|Active
2021-12-05 16:44:14|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|71.63|2021-12-02|175|6705|7067|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 13, 2016|16.84|0.016|8.68|-2.5E-6|-4.39E-6|1.893E-5|3.7|3.69|14.35|0|NESN|5.71|ASML|4.41|ROG|4.36|NOVO.B|3.78|6758|3.26|Finance|36.1|Health Technology|25.48|Consumer Non-Durables|16.87|Consumer Durables|14.91|Technology Services|14.18|-8.709|-1.347|-27.388|-12.879|1.7372|0.4917|1470|0.0019|0.9|112|27.04|73.16|72.29|-1.28|-1.12|75.63|76.97|40|40|40||71.04||72.06|52.24|28.47|51.82|24.12|70.34|75.31|71.02|75.31|Proprietary|Active
2021-12-05 16:44:17|0.23|1192|CTEC|Global X CleanTech ETF|19.65|2021-12-02|169.6|98464|77566|Equity|Energy|Alternative Energy Equities|Global|Theme|Environment|0|1|Oct 27, 2020|141.98|0.0007|6.96|-1.326E-5|-2.8E-6|6.59E-6|3.59|6.15|183.83|0.00796|ENPH|14.69|PLUG|14.55|SGRE|9.45|006400|9.18|SEDG|8.56|Producer Manufacturing|83.34|Electronic Technology|63.84|Process Industries|15.81|Utilities|3.83|Industrial Services|2.71|0|0|0|0|2.734|8.7372|285|0.9767|2.47|41|68.04|21.33|20.22|-1.56|-0.28|93.51|94.12|31|31|31|19.44|19.22|19.90|20.15|33.48|13.69|39.35|19.56|19.49|22.84|19.86|22.84|Market Cap|Vanilla
2021-12-05 16:44:20|0.21|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|28.95|2021-12-02|173|16514|17570|Multi-Asset||Diversified Portfolio|Global|Target Risk|Aggressive|0|1|Dec 30, 2020|19.56|0|6.44|-5.9E-7|1.85E-6|0|-0.84857|-3.38|149.71|0.29827|IYW|35.34|XRT|33.11|XSD|27.58|IXN|26.92|VUG|25.88|Exchange Traded Fund (ETF-ETF)|172.69|Open-ended Fund|0.43|CASH|-0.12|||||0|0|0|0|1.6412|6.7863|238|0.0451|1.22|8|100.00|29.93|28.66|-0.94|0.60|87.36|87.36|40|40|40||28.60||29.24|46.62|18.58|48.09|25.46|28.63|30.89|29.01|30.89|Momentum|Momentum
2021-12-05 16:44:24|0.23|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|100.39|2021-12-02|182.8|14636|9508|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Dec 10, 2019||0.0078|8.0|-8.0E-8|-1.6E-7|2.4E-7|5.03|10.05|45.3|0|N/A|9.52|N/A|3.89|N/A|3.69|N/A|3.64|N/A|3.51|Corporate|91.71|Asset Backed Security|43.49|Sovereign|37.31|Other|6.91|CASH|2.49|0.03|10.625|-1.825|19.111|0.021|0.6641|510|-0.0337|0.05|176|26.60|100.45|100.50|-0.05|-0.12|14.18|19.66|38|38|38|100.38|100.36|100.41|100.42|55.00|79.00|61.96|66.26|100.28|100.56|100.31|100.56|Proprietary|Active
2021-12-05 16:44:27|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|28.71|2021-12-02|162.7|43023|33000|Alternatives||Hedge Fund|Developed Markets|Global Macro|Inflation|0|1|Apr 25, 2012|21.72|0.0204|6.96|-4.84E-6|5.6E-7|2.205E-5|2.2|19.67|98.06|-4.07|GNR|40.92|PDBC|38.76|GII|37.34|TIPX|15.85|RWR|8.33|||||||||||-6.555|-0.85|-26.87|-18.158|0.6593|0.523|2505|0.0012|0.73|11|100.00|29.66|29.45|-0.80|-0.32|74.39|79.70|35|35|35||28.18||29.00|48.79|27.73|45.01|29.81|28.19|30.83|28.52|30.83|Proprietary|Active
2021-12-05 16:44:30|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|821.78|2021-12-02|198.2|236|216|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||-5.4E-7|3.78E-6|5.929E-5|24.84|21.25|-11.06|0|AAPL|22.26|MSFT|18.77|AMZN|16.13|FB|7.61|GOOGL|4.12|||||||||||-15.237|-0.692|-47.366|0|5.4364|0.1751|1950|-0.0017|2.12|445|51.26|853.46|793.47|-30.75|44.93|85.93|85.93|43|43|43|821.78|821.78|821.78|821.78|38.41|22.07|34.93|30.58|806.25|890.09|817.92|890.09|Multi-Factor|Growth
2021-12-05 16:44:34|0.21|1197|JCPB|JPMorgan Core Plus Bond ETF|54.46|2021-12-02|216.9|38173|27606|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jan 28, 2019||0.0331||2.7E-7|-3.6E-7|3.0E-7|43.28|48.68|97.88|5.39|N/A|23.06|N/A|6.96|N/A|5.96|N/A|5.86|N/A|3.97|Corporate|80.86|Asset Backed Security|54.25|Mortgage Backed Security|29.06|Sovereign|24.57|CASH|23.06|1.261|9.935|-3.724|17.836|0.7456|0.3244|742|-0.006|0.01|1144|27.93|54.33|54.36|0.20|0.02|7.40|38.54|59|59|59|54.38|54.31|54.51|54.57|67.82|81.35|62.23|68.35|53.95|54.71|53.95|54.71|Proprietary|Active
2021-12-05 16:44:37|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|29.87|2021-12-02|163.3|16777|14939|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 07, 2016|14.56|0.0397|8.53|-3.06E-6|-3.28E-6|1.268E-5|0|1.52|6.61|0|NESN|3.46|BHP|2.35|RIO|2.2|7203|1.99|ROG|1.98|Finance|42.39|Consumer Non-Durables|16.2|Health Technology|14.03|Non-Energy Minerals|11.56|Producer Manufacturing|10.81|-10.311|0|-23.641|-7.87|0.5839|1.2728|1541|-0.0051|0.77|884|16.86|30.54|30.45|-0.55|-0.65|65.40|70.85|39|39|39||29.57||30.11|43.89|34.32|42.88|26.18|29.26|31.55|29.56|31.55|Dividends|Currency Hedged Dividends
2021-12-05 16:44:40|0.22|1199|MMLG|First Trust Multi-Manager Large Growth ETF|26.96|2021-12-02|157.5|16595|26128|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jul 21, 2020|41.43|0.0021|5.52|-6.25E-6|-5.19E-6|1.694E-5|-1.45|-8.15|143.99|0|NFLX|7.91|AMZN|7.69|MSFT|7.01|SE|6.95|FB|6.19|Technology Services|71.8|Retail Trade|19.99|Health Technology|16.3|Electronic Technology|14.95|Finance|9.15|0|0|0|0|4.1702|7.4447|356|-0.1346|1.0|90|47.84|28.46|28.21|-1.31|-0.97|82.56|83.72|33|33|33|26.63|26.29|27.17|27.37|42.19|17.47|35.13|20.20|26.58|29.97|27.04|29.97|Proprietary|Active
2021-12-05 16:44:47|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|61.78|2021-12-02|165.2|8245|7152|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Sep 27, 2005|10.60|0.0102|3.86|-3.33E-6|1.44E-6|3.771E-5|3.26|0.20985|7.74|0|ASIX|1.85|AGM|1.67|IMKTA|1.64|BANC|1.57|AOSL|1.57|Finance|67.85|Electronic Technology|11.66|Health Technology|11.04|Producer Manufacturing|10.33|Retail Trade|10.06|-9.556|0.042|-36.518|-13.452|0.959|0.4|2868|-0.0061|1.22|211|13.70|64.62|62.22|-2.50|0.52|74.88|77.93|37|37|37||60.23||62.71|48.20|22.93|42.33|21.76|59.92|68.25|61.10|68.25|Market Cap|Fundamental
2021-12-05 16:44:50|0.36|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|11.03|2021-12-02|232|11736859|11278333|Commodity||Leveraged Commodities||Natural Gas|Extended Term|1|2|Oct 04, 2011||0||3.944E-5|-1.26E-5|-7.474E-5|-40.49|151.69|303.5|-16.48|N/A|232|||||||||||||||||||-25.509|-13.209|-38.693|-92.462|24.9759|12.215|2652|-0.1597|-0.95|1|100.00|8.20|8.09|2.60|-0.57|8.03|6.76|71|71|71|10.28|9.53|11.58|12.13|64.16|76.02|55.68|60.99|6.40|10.19|6.18|10.19|Single Asset|Extended Term
2021-12-05 16:44:54|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|34.51|2021-12-02|151.5|48041|35989|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 19, 2010||0.0041|9.5|-1.77E-6|-5.11E-6|-7.18E-6|-6.86|-20.98|-82.18|0|N/A|1.05|N/A|0.91|N/A|0.89|N/A|0.71|N/A|0.7|Corporate|149.29|Other|1.08|Preferred|0.58|CASH|0.56|Structured Products|0.35|1.498|-5.215|-11.389|-12.786|0.3533|0.3794|2868|-0.0133|0.3|703|6.51|34.69|35.23|0.03|-1.17|32.63|68.68|46|46|46|34.46|34.41|34.60|34.69|26.02|57.87|32.75|43.43|34.06|35.54|33.87|35.54|Market Value|Vanilla
2021-12-05 16:44:57|0.24|1203|SIXA|ETC 6 Meridian Mega Cap Equity ETF|34.65|2021-12-02|167.9|1977|2338|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.37|0.0156|7.64|-1.38E-6|-1.97E-6|1.973E-5|0.74344|1.59|19.09|0.01142|PFE|8.63|GILD|7.24|LLY|6.88|CVS|6.75|PM|6.4|Health Technology|33.45|Finance|31.06|Consumer Non-Durables|26.19|Technology Services|22.35|Retail Trade|16.29|0|0|0|0|0.603|1.7631|410|-0.0324|0.9|50|48.61|35.46|34.90|-0.74|-0.29|81.07|86.15|36|36|36|34.62|34.60|34.70|34.76|21.81|17.04|28.91|18.30|34.21|36.47|34.58|36.47|Proprietary|Active
2021-12-05 16:45:00|0.29|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|40.20|2021-12-02|156.9|11036|14544|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jun 22, 2017|26.24|0.0155|7.36|7.5E-7|9.1E-7|2.242E-5|-4.06|-23.93|-14.54|-2.04|MSFT|14.47|AAPL|12.58|JNJ|5.88|ABBV|5.62|TGT|5.21|Retail Trade|30.88|Electronic Technology|28.65|Technology Services|25.5|Health Technology|15.11|Consumer Non-Durables|10.9|-7.385|0|-25.724|0.111|0.8911|0.836|1159|-0.0009|0.8|63|59.38|40.40|39.51|-0.22|0.75|53.91|53.91|49|49|49||39.63||40.55|39.64|35.44|33.23|35.08|39.81|40.89|39.93|40.89|Multi-Factor|Multi-factor
2021-12-05 16:45:07|0.28|1205|IGEB|iShares Investment Grade Bond Factor ETF|52.82|2021-12-02|166.6|19368|13708|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0379|6.75|-4.0E-8|-1.09E-6|0|8.07|8.07|5.37|0|N/A|2.47|N/A|1.03|N/A|1.02|N/A|1|N/A|0.98|Corporate|163.95|Open-ended Fund|2.47|Other|0.2|CASH|0|||0.802|0|-15.117|0|0.6388|0.4551|1146|0.0024|0.21|435|9.24|52.80|52.93|0.18|-0.27|23.84|54.43|53|53|53||52.70||52.88|70.01|66.96|63.89|59.99|52.22|53.48|52.14|53.48|Multi-Factor|Multi-factor
2021-12-05 16:45:10|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|50.92|2021-12-02|177.5|31695|21373|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 11, 2017||0.054|4.18|-4.3E-7|-6.5E-7|5.37E-6|18|25.75|138.81|0|N/A|5.64|N/A|3.87|N/A|1.63|N/A|1.6|N/A|1.54|Corporate|167.88|Other|5.64|Open-ended Fund|3.87|CASH|0|||-2.755|6.672|-19.026|0|2.6982|0.2692|1146|0.0041|0.39|253|15.71|51.16|51.18|-0.12|-0.16|50.64|62.47|46|46|46||50.55||51.11|54.62|50.13|46.08|31.22|50.45|51.79|50.54|51.79|Multi-Factor|Multi-factor
2021-12-05 16:45:13|0.36|1207|USL|United States 12 Month Oil Fund LP|24.97|2021-12-02|125|83595|58825|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Dec 06, 2007||0||-1.443E-5|4.4E-7|5.433E-5|-7.31|-24.28|-166.65|0|N/A|125|||||||||||||||||||-9.45|0|-35.402|55.036|1.2745|0.4689|2869|0.0071|1.18|1|100.00|27.66|27.75|-2.30|-1.58|79.39|81.67|32|32|32|24.23|23.50|25.43|25.90|49.09|25.43|44.80|31.45|23.58|30.68|24.71|30.68|Single Asset|Laddered
2021-12-05 16:45:17|0.41|1208|XHS|SPDR S&P Health Care Services ETF|98.57|2021-12-02|129.7|15341|15075|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|Sep 28, 2011|16.56|0.0021|6.9|-8.43E-6|-1.157E-5|9.05E-6|-15.35|-49.59|7.68|0|RCM|2.94|CNC|2.91|ANTM|2.81|MOH|2.76|OMI|2.74|Health Services|82.81|Distribution Services|14.4|Commercial Services|9.12|Finance|8.64|Technology Services|8.29|-11.358|-3.155|-34.038|-3.06|1.3074|1.0445|2657|-0.0052|1.07|66|30.37|106.42|105.77|-6.51|-8.93|81.76|84.62|29|29|29||95.69||100.34|35.86|12.74|24.98|8.61|95.55|116.01|97.42|116.01|Equal|Equal
2021-12-05 16:45:20|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|38.95|2021-12-02|143.1|317455|294208|Equity|Consumer Discretionary|Leveraged Equities|North America|Theme|Broad Retail|0|3|Jul 14, 2010|15.63|0.0005|5.79|-1.321E-5|-1.575E-5|0.00015522|21.78|629.13|621.52|10.35|DGCXX|40.38|FTIXX|10.78|DLTR|1.76|BOOT|1.73|DDS|1.66|||||||||||41.816|8.866|55.968|-7.496|26.4304|7.5292|2611|-0.0055|4.08|111|49.48|49.72|44.02|-10.01|-5.32|87.21|87.89|33|33|33|37.26|35.57|39.92|40.89|51.49|15.86|48.96|21.49|35.60|60.01|39.62|60.01|Equal|Equal
2021-12-05 16:45:23|0.36|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|56.37|2021-12-02|172.3|25032|15289|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 07, 2015|10.59|0.0344|4.61|-1.77E-6|-5.21E-6|9.89E-6|22.93|22.93|-74.77|0|2330|3.77|NPN|3.45|RIL|2.98|GAZP|2.88|INFO|2.46|Finance|34.62|Consumer Non-Durables|17.23|Communications|15.09|Non-Energy Minerals|14.85|Utilities|14.68|-7.036|3.097|-28.83|-4.211|1.7675|0.3178|1803|-0.0006|0.82|512|15.47|56.99|57.77|-0.41|-1.44|42.29|61.00|46|46|46|56.20|56.04|56.56|56.76|34.30|45.08|37.99|30.07|55.03|58.84|55.21|58.84|Proprietary|Multi-factor
2021-12-05 16:45:36|0.22|1211|TDSE|Cabana Target Drawdown 16 ETF|29.33|2021-12-02|180|41336|37481|Multi-Asset||Diversified Portfolio|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0056|5.98|-2.59E-6|-5.1E-7|1.985E-5|21.45|40.4|88|2.23|VGT|27.36|QQQM|27.2|VUG|27.04|VCR|26.82|VOT|26.51|U.S. Listed Bonds|68.18|U.S. Listed Stocks|54.2|International Stocks|53.19|Cash|17.96|International Bonds|2.18|0|0|0|0|0.9329|9.7779|314|0.9867|1.08|11|99.99|30.24|29.43|-0.80|0.14|80.21|81.03|39|39|39||28.96||29.62|39.90|19.82|38.70|22.10|29.05|31.20|29.36|31.20|Proprietary|Active
2021-12-05 16:45:39|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|54.29|2021-12-02|158.3|9118|8452|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jul 15, 2019|35.44|0.0106|7.24|-2.2E-7|8.7E-7|2.329E-5|0.07787|-13.36|6.9|0.07787|MSFT|14.55|AAPL|8.04|HD|7.58|JNJ|6.24|ADBE|4.72|Technology Services|41.06|Health Technology|23.57|Retail Trade|22.15|Finance|20.07|Utilities|9.5|-7.617|7.31|-29.755|6.918|1.6136|1.0215|622|0.0054|0.89|109|46.88|55.08|53.39|-0.80|1.15|74.41|74.41|43|43|43||53.74||54.76|35.97|22.36|37.12|28.24|53.91|56.02|54.21|56.02|Market Cap|Multi-factor
2021-12-05 16:45:43|0.3|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|35.69|2021-12-02|154.9|9655|8769|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 30, 2016||0.0169|5.92|-3.19E-6|-1.33E-6|2.231E-5|3.74|5.81|17.66|0|HLI|3.75|AOS|3.55|CG|3.49|GNTX|3.44|JNPR|3.44|Finance|38.82|Producer Manufacturing|25.84|Technology Services|14.34|Commercial Services|12.55|Consumer Services|9.42|-10.313|0.031|-33.197|-5.925|0.9222|0.8334|1284|0.0267|1.1|116|31.79|36.83|36.02|-1.01|-0.15|64.68|70.03|39|39|39||34.50||36.44|37.27|22.68|28.93|17.81|34.83|38.36|35.37|38.36|Multi-Factor|Multi-factor
2021-12-05 16:45:46|0.27|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|4.75|2021-12-02|166.3|1025627|671022|Multi-Asset||Commodities|Global|Crude Oil|Front Month|0|1|Apr 25, 2017||0||-1.563E-5|-6.86E-6|4.17E-6|38.79|47.92|140.02|13.06|N/A|166.3|||||||||Other|166.3|||||||||-7.276|1.176|-39.692|5.448|1.2167|0.6736|1200|0.2035|1.21|1|100.00|5.34|5.40|-0.50|-0.54|77.88|80.51|28|28|28|4.59|4.44|4.83|4.92|57.28|25.67|51.06|28.33|4.45|6.00|4.67|6.00|Fixed|Buy-write
2021-12-05 16:45:49|0.26|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|58.61|2021-12-02|189.8|38591|29803|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 02, 2018||0.0346|6.1|1.25E-6|1.21E-6|6.83E-6|29.32|43.82|150.36|0|N/A|15.47|N/A|14.48|N/A|13.3|N/A|13.3|N/A|12.98|Sovereign|189.72|Open-ended Fund|0.08|||||||1.897|24.95|-2.376|29.118|0.5549|0.9249|823|0.001|0.08|24|86.35|58.72|58.20|-0.10|0.62|50.99|59.49|51|51|51|58.41|58.20|58.77|58.92|58.42|56.04|53.74|49.95|58.08|59.27|58.17|59.27|Duration|Target Duration
2021-12-05 16:45:52|0.25|1216|KORP|American Century Diversified Corporate Bond ETF|51.66|2021-12-02|152.7|23900|12483|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Jan 11, 2018||0.0305||-5.1E-7|-1.58E-6|-2.9E-7|-2.67|2.53|26.09|0|N/A|4.49|N/A|3.31|N/A|2.69|N/A|2.28|N/A|2.18|Corporate|143.35|CASH|4.49|Sovereign|2.31|Other|2.03|Municipal|0.52|0.373|0|-10.781|0|0.1284|2.7136|1014|0.0011|0.18|217|20.14|51.79|52.05|-0.03|-0.54|54.36|75.74|43|43|43|51.61|51.57|51.68|51.71|58.19|64.52|53.84|50.79|51.43|52.23|51.37|52.23|Proprietary|Active
2021-12-05 16:45:56|0.41|1217|BKF|iShares MSCI BRIC ETF|46.75|2021-12-02|132.1|18809|15587|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 12, 2007|18.35|0.011|4.39|-5.48E-6|-8.14E-6|-7.33E-6|-10.04|-15.09|-73.72|0|700|10.75|9988|7.73|3690|3.95|N/A|3.14|500325|2.92|Technology Services|26.72|Finance|26.14|Retail Trade|12.88|Energy Minerals|10.44|Consumer Non-Durables|9.05|-6.135|0|-23.919|-34.397|0.8236|0.2968|2868|0.0239|0.76|655|35.46|48.31|48.91|-1.45|-2.59|76.13|82.67|33|33|33||46.02||47.46|40.27|33.27|40.41|24.80|45.73|50.75|45.95|50.75|Market Cap|Vanilla
2021-12-05 16:45:59|0.27|1218|OSCV|Opus Small Cap Value ETF|34.00|2021-12-02|157.8|19568|22938|Equity||Small Cap Growth Equities|North America|Small Cap|Value|0|1|Jul 18, 2018|18.60|0.0082|4.18|-2.96E-6|2.16E-6|2.83E-5|2.65|24.41|76.93|0.85509|HIFS|3.77|KFRC|3.49|CHE|3.39|WAL|3.19|TTEK|3.16|Finance|44.56|Producer Manufacturing|16.05|Consumer Services|12.56|Process Industries|10|Technology Services|9.85|-10.289|3.682|-37.722|3.467|0.9478|1.409|881|0.0344|1.06|85|26.96|35.20|34.05|-1.03|0.57|64.60|69.70|40|40|40||33.47||34.42|40.38|25.54|41.59|27.42|33.11|36.84|33.65|36.84|Proprietary|Active
2021-12-05 16:46:02|0.44|1219|GREK|Global X MSCI Greece ETF|26.24|2021-12-02|123.1|97700|51894|Equity|Financials|Emerging Markets Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 07, 2011|1.09|0.0189|7.31|-7.51E-6|-9.45E-6|7.35E-6|-19|-22.71|-39.81|-5.82|HTO|18.26|ALPHA|12.08|EUROB|11.84|OPAP|9.58|ETE|5.53|Finance|40.32|Utilities|20.48|Communications|18.26|Consumer Services|13.18|Energy Minerals|8.22|-20.093|-2.905|-33.541|-20.257|18.424|1.5942|2606|0.4026|1.28|29|80.23|27.36|27.81|-0.82|-1.57|69.92|75.83|36|36|36|26.00|25.77|26.47|26.71|36.08|43.82|34.25|31.56|25.24|29.21|25.59|29.21|Market Cap|Vanilla
2021-12-05 16:46:06|0.33|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|29.30|2021-12-02|157.9|17418|17320|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jun 04, 2013||0.0245||1.59E-6|2.2E-7|3.41E-6|1.46|7.32|40.91|0|N/A|2.59|N/A|2.19|N/A|1.83|N/A|1.78|N/A|1.58|Municipal|155.26|CASH|1.45|Sovereign|0.58|Other|0.52|||1.946|6.811|-14.777|0|0.8764|0.2958|2218|0.0008|0.06|391|15.23|29.15|29.03|0.12|0.13|35.08|26.49|72|72|72|29.21|29.11|29.42|29.53|58.17|71.44|63.25|73.06|29.04|29.31|28.98|29.31|Market Value|Vanilla
2021-12-05 16:46:09|0.43|1221|JXI|iShares Global Utilities ETF|60.89|2021-12-02|145.4|11127|13616|Equity|Utilities|Utilities Equities|Developed Markets|Utilities|Broad-based|0|1|Sep 12, 2006|21.85|0.0297|7.61|-2.17E-6|-5.05E-6|3.8E-6|-6.12|-21.16|-1.94|-6.12|NEE|15.6|DUK|7.27|IBE|6.43|SO|6.27|ENEL|5.67|Utilities|144.4|Industrial Services|0.76|CASH|0.19|Miscellaneous|0.15|||-5.613|21.131|-29.809|-16.929|0.6196|0.4075|2868|0.0102|0.45|66|54.64|61.55|61.20|-0.57|-0.88|64.24|70.07|43|43|43||60.20||61.64|34.56|30.07|44.62|38.93|60.65|62.28|60.89|62.28|Market Cap|Vanilla
2021-12-05 16:46:12|0.42|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|93.10|2021-12-02|146.3|7268|10484|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 01, 2006|11.74|0.0119|6.89|-3.14E-6|-1.08E-6|3.419E-5|-0.9907|-9.25|61.21|0|AN|3.54|UNM|3.51|HFC|3.35|NAVI|3.29|CMC|3.17|Finance|61.71|Retail Trade|16.52|Distribution Services|11.44|Consumer Durables|9.52|Electronic Technology|6.55|-11.941|-14.387|-41.048|-16.023|0.9851|0.407|2868|0.0271|1.62|100|29.06|96.97|94.46|-3.47|-0.37|69.85|71.82|39|39|39||89.65||95.27|41.03|25.57|34.75|28.80|90.14|102.00|92.15|102.00|Fundamental|Value
2021-12-05 16:46:16|0.3|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|31.09|2021-12-02|169.1|50200|35598|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 07, 2017|17.81|0.0131|9.39|-5.42E-6|-5.24E-6|9.2E-6|12.89|31.87|78.01|6.36|NESN|5.7|ASML|3.62|6758|3.37|SIE|3.25|GSK|3.25|Finance|36.98|Producer Manufacturing|20.95|Health Technology|20.09|Consumer Non-Durables|18.52|Consumer Durables|10.77|-8.125|4.137|-21.747|3.689|0.6155|0.2705|1169|-0|0.87|175|27.46|32.35|32.19|-1.03|-1.12|78.78|81.78|32|32|32||30.85||31.33|36.25|26.42|35.96|19.11|30.42|33.97|30.81|33.97|Multi-Factor|Multi-factor
2021-12-05 16:46:19|0.4|1224|RXL|ProShares Ultra Health Care|96.20|2021-12-02|149.1|5814|12753|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|2|Jan 30, 2007||0.001|5.55|-7.39E-6|-9.81E-6|3.292E-5|0|-32.25|146.03|0|N/A|25.59|UNH|9.54|JNJ|9.47|PFE|6.98|TMO|5.61|||||||||||-13.059|-6.672|-40.672|-4.478|1.5031|0.8533|2868|0.0856|1.66|144|63.20|101.25|99.77|-4.27|-4.97|86.67|88.20|29|29|29|95.23|94.27|96.93|97.67|34.07|13.95|29.61|18.03|95.21|106.20|96.67|106.20|Market Cap|Vanilla
2021-12-05 16:46:22|0.23|1225|ESGA|American Century Sustainable Equity ETF|58.21|2021-12-02|152.6|7727|6414|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2020|27.71|0.0076|7.27|-8.6E-7|1.87E-6|2.749E-5|-1.18|1.61|19.8|0|MSFT|12.19|GOOGL|8.15|AAPL|6.3|AMZN|6.07|NVDA|3.22|Technology Services|33.31|Finance|23.61|Electronic Technology|15.57|Producer Manufacturing|14.62|Health Technology|13.38|0|0|0|0|1.1913|9.6931|361|0.0103|1.03|99|40.44|59.45|57.49|-1.11|1.38|77.11|77.11|42|42|42||57.35||58.91|43.06|24.01|43.86|25.77|57.50|60.93|58.08|60.93|Proprietary|Active
2021-12-05 16:46:26|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|88.80|2021-12-02|142.7|9545|19189|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 12, 2006|10.86|0.0035|6.97|-3.23E-6|-1.89E-6|3.087E-5|-4.65|-58.07|86.59|0|LTHM|5.64|MOS|5.29|ALB|5.28|AVY|4.85|NUE|4.85|Process Industries|91.57|Non-Energy Minerals|50.84|Other|0.27|||||-10.183|-5.531|-33.203|0|0.9955|0.5266|2868|-0.032|1.36|48|48.73|93.45|89.71|-4.27|-0.30|77.89|79.10|37|37|37||86.39||90.43|40.58|21.42|32.83|24.46|86.57|98.72|88.53|98.72|Momentum|Momentum
2021-12-05 16:46:29|0.21|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|57.28|2021-12-02|120.8|201532|177280|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Apr 02, 2019|15.01|0||-1.682E-5|4.26E-6|0.00016121|0|0|26.51|0|MS|12.62|GS|12.49|C|12.35|JPM|12.26|BAC|12.12|||||||||||-37.481|0|-90.689|0|10.137|0.5301|696|0.005|4.06|9|90.20|62.10|61.10|-3.74|-0.59|65.58|70.64|43|43|43||50.97||61.39|47.34|33.88|45.62|35.64|51.44|70.33|53.98|70.33|Equal|Equal
2021-12-05 16:46:32|0.21|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.72|2021-12-02|147.3|7227|9342|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||-5.0E-7|3.0E-7|5.82E-6|-4|-8.72|44.06|0|N/A|146.73|N/A|0.57|||||||Other|146.73|CASH|0.57|||||||-2.258|-3.676|-14.855|305.178|0.3748|2.8999|653|0.0504|0.41|2|100.00|31.91|31.64|-0.17|0.18|66.52|66.52|43|43|43||31.54||31.84|46.11|27.28|45.25|30.22|31.58|32.16|31.68|32.16|Fixed|Options Collar
2021-12-05 16:46:36|0.27|1229|PPTY|US Diversified Real Estate ETF|37.34|2021-12-02|148.3|6250|5719|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 24, 2018|38.37|0.0275|3.84|-4.8E-7|1.98E-6|3.354E-5|-1.9|-0.042|4.82|0|PLD|7.06|AVB|5.38|EQIX|4.36|EQR|4.27|TRNO|4.24|Finance|140.57|Consumer Services|7.15|Health Services|0.31|CASH|0.22|||-8.93|-1.249|-37.1|-2.869|1.1031|2.8174|962|0.2799|0.91|113|38.88|37.84|36.75|-0.46|1.00|53.42|53.42|47|47|47||36.32||38.06|39.19|35.41|37.19|38.73|36.55|38.78|36.97|38.78|Tiered|Fundamental
2021-12-05 16:46:39|0.22|1230|MOON|Direxion Moonshot Innovators ETF|29.15|2021-12-02|118.1|47614|60878|Equity|Technology|Technology Equities|North America|Theme|Broad Thematic|0|1|Nov 12, 2020||0.0042|6.33|-1.674E-5|-1.457E-5|2.68E-6|-12.87|-15.07|182.99|-0.76065|ASAN|6.71|AMBA|6.32|LC|5.83|SLAB|4.46|MDB|4.42|Technology Services|39.48|Electronic Technology|32.24|Health Technology|17.43|Producer Manufacturing|12.75|Finance|5.83|0|0|0|0|3.0368|3.2047|270|0.4861|2.44|51|50.06|32.78|32.90|-2.85|-3.65|86.79|90.49|26|26|26|28.62|28.09|29.49|29.83|52.48|20.81|48.54|19.88|28.30|37.25|28.43|37.25|Tiered|Fundamental
2021-12-05 16:46:42|0.36|1231|BFOR|ALPS Barron's 400 ETF|62.92|2021-12-02|154|2577|2816|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2013|15.70|0.0077|5.8|-1.04E-6|2.87E-6|3.318E-5|0|3.07|0.603|0|WIRE|0.63|TBK|0.59|LOB|0.57|BXC|0.55|ENPH|0.54|Finance|32.22|Electronic Technology|16.74|Health Technology|14.54|Producer Manufacturing|13.83|Consumer Durables|12.37|-9.614|0|-32.197|-3.013|0.8822|1.2581|2216|-0.0098|1.17|402|5.22|64.81|62.15|-1.79|1.62|71.41|73.81|40|40|40||61.57||63.59|45.71|23.14|36.40|24.92|61.72|67.12|62.64|67.12|Equal|Fundamental
2021-12-05 16:46:46|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|33.99|2021-12-02|153.3|9686|14050|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 10, 2020|307.62|0.0037|6.02|-3.0E-6|-1.73E-6|1.683E-5|-0.8807|2.6|36.89|0|ABNB|6.73|FTNT|6.12|ZS|5.9|TTD|5.4|ODFL|5.37|Electronic Technology|45.12|Technology Services|30.66|Health Technology|24.79|Consumer Services|14.58|Transportation|10.65|0|0|0|0|3.1174|2.1159|333|0.0087|1.43|51|44.50|35.60|34.32|-1.56|-0.01|75.35|78.48|37|37|37|33.42|32.86|34.32|34.66|47.67|23.90|43.31|26.79|33.60|37.21|34.04|37.21|Market Cap|Exchange-specific
2021-12-05 16:46:49|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|36.84|2021-12-02|132.3|27168|15072|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||-2.6E-7|8.1E-7|1.462E-5|-15.71|-21.2|-0.4365|-10.14|N/A|132.21|N/A|0.09|||||||Other|132.21|CASH|0.09|||||||-6.112|7.813|-21.642|-19.284|0.7561|3.8992|760|-0.0541|0.67|2|100.00|37.01|36.68|-0.17|0.35|79.61|79.61|40|40|40||36.74||36.99|29.25|26.16|39.15|36.23|36.82|37.16|36.88|37.16|Fixed|Options Collar
2021-12-05 16:46:52|0.29|1234|USMF|WisdomTree US Multifactor Fund|39.83|2021-12-02|147|8700|8394|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2017|15.78|0.0126|7.35|-2.26E-6|-1.82E-6|1.932E-5|1.03|6.12|-24.94|0|ADP|2.04|ORCL|2.03|VRSN|2.03|VZ|2.01|SSNC|1.96|Technology Services|36.32|Finance|21.95|Health Technology|11.3|Retail Trade|10.19|Consumer Services|10.03|-8.354|0|-30.234|-4.112|0.9363|1.2212|1154|-0.0054|0.96|202|18.42|40.86|40.26|-0.90|-0.32|62.37|68.85|39|39|39||39.46||40.24|27.13|24.72|31.05|23.82|39.22|42.15|39.64|42.15|Multi-Factor|Multi-factor
2021-12-05 16:46:55|0.24|1235|HLAL|Wahed FTSE USA Shariah ETF|41.03|2021-12-02|164.7|22709|20972|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 16, 2019|29.37|0.0082|5.27|4.2E-7|3.36E-6|2.667E-5|8.26|21.93|82.39|3.12|AAPL|30.07|TSLA|10.56|JNJ|4.76|PG|4.08|ADBE|3.71|Electronic Technology|43.1|Health Technology|33.88|Technology Services|19.19|Consumer Durables|12.34|Producer Manufacturing|9.55|-8.866|4.954|-27.776|6.792|0.9358|2.5353|622|-0.0064|1.1|221|48.84|41.42|39.84|-0.39|1.57|72.21|72.21|47|47|47|40.63|40.22|41.32|41.60|48.07|27.77|46.79|33.51|40.79|42.01|40.85|42.01|Market Cap|ESG
2021-12-05 16:46:59|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|39.91|2021-12-02|141.1|9368|13292|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|6.32|0.0456||-3.77E-6|-1.062E-5|8.18E-6|0|-6.5|-5.41|0|RBP|2.41|HAR|1.64|2388|1.48|710|1.48|DMC|1.45|Electronic Technology|19.95|Finance|17.79|Non-Energy Minerals|17.68|Process Industries|14.28|Producer Manufacturing|10.47|-7.152|0|-35.087|9.904|0.7747|0.46|2555|0.0003|1.14|204|15.16|40.87|41.94|-0.77|-2.77|52.36|70.07|37|37|37||39.68||40.12|42.11|47.42|44.01|37.41|39.11|42.69|39.10|42.69|Tiered|Multi-factor
2021-12-05 16:47:02|0.42|1237|SLX|VanEck Steel ETF|53.66|2021-12-02|116.3|68318|81722|Equity|Materials|Materials|Developed Markets|Materials|Steel Producers|0|1|Oct 10, 2006|6.84|0.0148|3.47|-4.84E-6|-1.434E-5|3.052E-5|-19.31|-52.39|49.3|0|RIO|18.55|VALE|15.25|NUE|9.63|MT|8.7|RS|6.41|Non-Energy Minerals|112.69|Producer Manufacturing|2|Energy Minerals|1.37|CASH|0.23|||-14.289|0|-46.421|0|1.5872|0.5619|2868|0.039|1.4|26|92.32|54.67|56.18|-0.71|-5.33|57.28|62.07|46|46|46|52.84|52.01|54.22|54.77|41.78|38.59|36.98|34.09|51.50|57.44|52.10|57.44|Market Cap|Vanilla
2021-12-05 16:47:05|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|60.02|2021-12-02|157.2|18132|16091|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Mar 21, 2018|43.01|0.0036|5.7|4.9E-7|9.2E-7|3.124E-5|3.11|20.36|32.31|0|MSFT|24.99|AAPL|20.91|AMZN|9.2|NVDA|8.47|GOOGL|7.62|Technology Services|86.85|Electronic Technology|45.05|Retail Trade|10.31|Finance|8.22|Commercial Services|2.3|-8.884|0|-24.452|7.692|1.5326|0.4772|965|0.0176|1.07|242|67.05|61.26|59.09|-1.21|1.55|75.54|75.54|44|44|44|59.36|58.69|60.38|60.73|53.04|28.83|47.85|34.15|59.38|62.68|59.89|62.68|Proprietary|Active
2021-12-05 16:47:09|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|85.21|2021-12-02|144.8|4373|3675|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 08, 2007|29.23|0.0035|6.11|-5.1E-6|-5.24E-6|1.175E-5|0|-0.0194|-16.18|0|DLTR|3.74|TSLA|3.56|NTES|3.23|CSX|2.91|ADP|2.91|Health Technology|29.47|Retail Trade|26.93|Technology Services|23.1|Consumer Services|22.95|Consumer Non-Durables|11.83|-7.095|0|-24.868|0.378|0.7603|0.2762|2868|0.0288|0.99|63|30.11|88.40|87.77|-2.84|-2.63|83.09|86.04|27|27|27|84.54|83.86|85.70|86.18|40.65|18.14|37.09|19.53|84.43|91.48|85.40|91.48|Equal|Exchange-specific
2021-12-05 16:47:12|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|32.45|2021-12-02|153.4|23486|51425|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||-8.6E-7|5.6E-7|1.342E-5|-0.85445|92.74|35.65|10.6|N/A|153.4|||||||||Other|152.46|CASH|0.94|||||||-8.182|-20.169|-27.615|240.345|0.7516|4.086|587|0.1043|0.71|1|100.00|32.89|32.27|-0.41|0.25|76.82|76.82|41|41|41|32.27|32.08|32.58|32.70|48.87|23.92|50.33|28.60|32.29|33.32|32.48|33.32|Fixed|Options Collar
2021-12-05 16:47:15|0.38|1241|DBE|Invesco DB Energy Fund|15.60|2021-12-02|122.3|196391|186119|Commodity||Oil & Gas||Broad Market|Optimized|0|1|Jan 05, 2007||0||-1.512E-5|8.5E-7|5.206E-5|-13.42|18.55|28.09|-9.78|N/A|70.54|N/A|12.66|CLTL|10.62|N/A|10.54|N/A|8.44|||||||||||-10.678|-6.419|-39.808|30.375|1.2464|0.665|2861|0.0273|1.06|9|99.99|17.35|17.40|-1.51|-0.98|84.71|86.45|28|28|28|15.26|14.92|15.84|16.08|44.20|21.08|39.94|27.87|14.87|19.20|15.54|19.20|Fixed|Optimized commodity
2021-12-05 16:47:19|0.42|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|25.16|2021-12-02|127.5|140255|201834|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|3|Jul 16, 2009|41.00|0.0071|5.84|-5.24E-6|-6.66E-6|0.00011332|-10.51|-28.62|-13.38|-1.21|FTIXX|28.73|AMT|10.9|PLD|10.19|CCI|7.17|EQIX|6.64|||||||||||-25.57|0|-84.013|31.173|2.4647|0.9154|2868|-0.0209|2.43|170|77.19|26.23|24.93|-0.91|0.42|56.19|56.67|46|46|46||22.53||26.91|43.20|34.87|41.84|38.18|23.87|27.93|24.59|27.93|Market Cap|Vanilla
2021-12-05 16:47:22|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|24.96|2021-12-02|141.1|22764|19878|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 22, 2014||0.0305|5.53|-3.0E-8|-1.29E-6|-6.3E-7|-7.48|-16.25|-49.26|-3.74|MBB|42.3|IEF|38.69|HYG|27.85|EMB|14.01|IGSB|8.76|Exchange Traded Fund (ETF-ETF)|141.04|Other|0.06|CASH|0.01|||||0.164|5.28|-11.112|7.956|0.2546|0.5113|1987|0.0025|0.15|9|100.01|24.96|25.03|0.05|-0.15|22.22|52.27|53|53|53|24.93|24.89|24.98|24.99|85.56|76.76|72.61|59.89|24.76|25.16|24.75|25.16|Technical|Multi-factor
2021-12-05 16:47:36|0.23|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|37.93|2021-12-02|150.3|8495|6359|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 26, 2019|30.39|0.0016|7.15|-1.63E-6|1.22E-6|9.94E-6|0.80332|-1.96|18.6|0|QQQM|75.47|RPG|74.76|N/A|0.08|||||Miscellaneous|150.22|Other|0.08|||||||-9.496|2.758|-27.666|7.295|1.3903|3.0919|504|-0.0066|0.88|3|100.00|38.82|37.51|-0.88|0.82|87.60|87.60|42|42|42||37.44||38.30|40.38|18.76|40.69|27.00|37.61|39.79|37.91|39.79|Proprietary|Active
2021-12-05 16:47:39|0.41|1245|ENZL|iShares MSCI New Zealand ETF|59.08|2021-12-02|134.8|12514|12341|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 01, 2010|20.96|0.0213|6.73|-7.33E-6|-7.08E-6|-1.016E-5|0|3.15|-31.71|0|FPH|26.62|AIA|14.07|SPK|12|MEL|8.8|IFT|6.15|Utilities|29.64|Health Technology|26.62|Communications|16.67|Transportation|15.72|Finance|12.68|-8.128|-1.765|-29.113|-8.093|0.7545|0.3706|2868|0.0116|0.79|25|86.70|60.79|62.31|-0.91|-3.03|62.68|81.61|38|38|38||58.31||59.47|55.63|29.43|47.24|21.65|57.80|64.44|57.30|64.44|Market Cap|Vanilla
2021-12-05 16:47:43|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|71.98|2021-12-02|152.3|18441|17092|Equity||All Cap Equities|North America|Total Market|Value|0|1|May 08, 2007|11.60|0.0121|6.59|-2.72E-6|-4.5E-7|2.844E-5|3.81|3.97|74.68|0|PCG|0.84|DHI|0.82|LEN|0.81|MU|0.78|GM|0.78|Finance|45.58|Utilities|14.62|Consumer Durables|11.16|Producer Manufacturing|10.3|Process Industries|9.76|-11.683|0|-38.675|-6.135|0.8577|0.4121|2868|0.0166|1.35|676|7.42|74.11|72.60|-1.90|-0.05|64.02|67.13|40|40|40||70.97||72.86|32.23|30.89|30.23|31.18|70.35|76.97|71.41|76.97|Tiered|Value
2021-12-05 16:47:46|0.43|1247|DIM|WisdomTree International MidCap Dividend Fund|65.16|2021-12-02|137.6|3795|4045|Equity||Foreign Large Cap Equities|Developed Markets|Mid Cap|Broad-based|0|1|Jun 16, 2006|14.56|0.0357|8.06|-5.09E-6|-6.06E-6|8.32E-6|0|-3.42|-29.5|0|ADM|1.57|6|1.27|KPN|1.06|TRN|1.05|8630|1|Finance|40.03|Utilities|11.52|Producer Manufacturing|11.3|Process Industries|9.93|Consumer Durables|6.47|-10.603|0|-29.18|-2.331|0.6256|0.0785|2868|0.011|0.89|536|10.35|67.03|67.76|-1.35|-2.85|70.48|79.24|35|35|35||64.60||65.53|50.94|31.48|46.94|18.65|63.85|69.87|64.24|69.87|Dividends|Dividends
2021-12-05 16:47:49|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|24.81|2021-12-02|137.9|16323|17973|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|Theme|Consumer|0|1|Sep 14, 2010|20.14|0.0068|5.45|-4.36E-6|-6.38E-6|-7.05E-6|0|-11.38|-24.16|0|JD|6.74|3690|6.18|2412|6.12|700|5.87|500696|5.46|Technology Services|31.12|Consumer Non-Durables|29.79|Communications|25.19|Retail Trade|25.18|Consumer Durables|20.01|-6.3|0|-19.247|-4.38|0.7663|0.1804|2869|0.0186|0.65|62|52.77|25.73|25.61|-0.87|-0.89|79.55|84.21|33|33|33||24.54||25.16|30.13|26.44|34.80|19.62|24.23|27.00|24.52|27.00|Market Cap|Vanilla
2021-12-05 16:47:53|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|26.30|2021-12-02|130.3|141018|74159|Currency||Currency|North America|Long USD, Short Global Basket|Derivative|0|1|Dec 18, 2013||0.0066|6.1|1.7E-6|2.94E-6|3.39E-6|-19.74|-17.15|38.25|0|N/A|31.9|N/A|30.97|N/A|30.89|N/A|30.13|USFR|5.98|||||||||||-0.089|59.94|7.383|10.167|13.2191|0.8338|2076|-0.0008|-0.16|6|100.00|26.16|25.91|0.05|0.52|51.35|23.17|58|58|58|26.13|25.97|26.46|26.63|60.32|58.82|56.30|66.55|26.15|26.56|25.75|26.56|Multi-Factor|Multi-factor
2021-12-05 16:47:56|0.22|1250|SVAL|iShares US Small Cap Value Factor ETF|31.24|2021-12-02|160.5|68377|60967|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Oct 27, 2020|16.70|0.0162|4.69|-2.74E-6|3.19E-6|3.679E-5|21.6|37.11|100.71|0.07811|CUBI|2.04|MOV|1.75|TBK|1.64|AOSL|1.62|DCOM|1.59|Finance|78.5|Producer Manufacturing|15.17|Electronic Technology|8.28|Consumer Durables|8.12|Retail Trade|6.71|0|0|0|0|1.5621|3.658|286|0.1767|1.6|235|12.96|32.51|31.18|-1.09|0.64|69.21|71.78|41|41|41||30.06||32.02|43.25|29.75|39.15|30.21|30.13|34.30|30.77|34.30|Equal|Value
2021-12-05 16:47:59|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|15.58|2021-12-02|134.5|58886|46869|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|May 28, 2015|35.41|0.02|8.32|-8.89E-6|-6.03E-6|-5.21E-6|-0.92904|6.14|69.49|-0.00594|VER|8.96|EDPR|8.63|ORSTED|7.17|BEP.UT|6.93|EA.R|6.23|Utilities|129.85|Process Industries|4.47|CASH|0.2|||||-7.532|27.913|-33.529|3.175|3.5132|1.4748|1701|0.0205|0.69|45|62.33|16.17|16.19|-0.47|-0.61|96.15|97.68|26|26|26||15.47||15.77|31.01|19.14|39.74|22.59|15.54|16.86|15.51|16.86|Market Cap|Vanilla
2021-12-05 16:48:03|0.29|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|40.87|2021-12-02|165.9|48477|31138|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|18.43|0.0065|4.92|-5.03E-6|9.0E-7|3.105E-5|23.8|38.41|87.94|0.83796|VRTV|1.79|LC|1.06|ARCB|1.05|CUBI|1.03|DFIN|1.01|Finance|41.46|Retail Trade|14.18|Producer Manufacturing|13.99|Electronic Technology|9.54|Process Industries|8.41|-9.659|0|-31.983|0|1.0348|1.5899|1060|0.017|1.16|1083|8.82|43.70|41.69|-2.46|0.02|78.42|82.91|33|33|33|40.11|39.35|41.39|41.90|46.10|21.87|43.45|24.03|39.88|46.84|40.69|46.84|Multi-Factor|Multi-factor
2021-12-05 16:48:06|0.42|1253|PSCE|Invesco S&P SmallCap Energy ETF|6.95|2021-12-02|121.3|411627|362712|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Apr 07, 2010|3.72|0.0026|4.13|-1.677E-5|6.4E-6|6.965E-5|-1.22|6.96|87.85|0|RRC|12.19|PDCE|12.17|MTDR|10.44|SWN|7.73|SM|7.27|Energy Minerals|72.21|Industrial Services|25.99|Process Industries|12.29|Distribution Services|4|Transportation|2.73|-14.687|1.108|-40.592|3.621|1.6711|0.5454|2868|0.0226|2.46|33|78.11|7.81|7.77|-0.66|-0.32|71.72|81.33|34|34|34|6.66|6.38|7.11|7.28|53.87|26.97|48.75|28.29|6.69|8.93|6.72|8.93|Market Cap|Vanilla
2021-12-05 16:48:10|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|6.54|2021-12-02|132.9|75177|101747|Commodity||Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||-8.15E-6|3.15E-6|3.975E-5|0.7929|-6.4|-10.55|0|N/A|27.91|N/A|18.61|N/A|9.3|N/A|6.31|N/A|5.38|||||||||||-5.462|-5.117|-21.838|-3.682|24.6381|5.2143|2151|-0.5649|0.68|35|78.80|6.91|6.84|-0.33|-0.09|75.71|77.33|31|31|31|6.43|6.33|6.59|6.65|48.97|25.76|37.17|29.26|6.34|7.31|6.51|7.31|Proprietary|Fundamental
2021-12-05 16:48:13|0.2|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|43.96|2021-12-02|139.1|13164|10945|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 07, 2019|31.92|0.0031||-1.5E-7|1.03E-6|2.612E-5|0|4.31|15.52|0|AAPL|12.64|MSFT|11.71|GOOGL|9.22|AMZN|8.11|TSLA|4.83|Technology Services|44.86|Electronic Technology|27.1|Retail Trade|17.65|Health Technology|17.29|Finance|6.9|-8.447|5.931|-24.863|-18.87|13.626|13.53|562|0.9999|1.0|252|48.99|44.74|43.19|-0.78|1.08|74.85|74.85|44|44|44|43.50|43.04|44.23|44.51|48.05|25.93|43.53|31.62|43.62|45.65|43.92|45.65|Market Cap|Fundamental
2021-12-05 16:48:16|0.28|1256|QTUM|Defiance Quantum ETF|54.43|2021-12-02|168.8|44827|30014|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Broad-based|0|1|Sep 05, 2018|24.27|0.0045|6.81|8.1E-7|5.46E-6|3.751E-5|19.47|32.25|90.93|2.77|ADI|4.71|AMBA|4.57|SYNA|4.51|AMD|4.02|NVDA|3.9|Electronic Technology|100.82|Technology Services|43.7|Producer Manufacturing|9.12|Communications|6.01|Commercial Services|4.64|-10.635|0|-26.24|5.515|1.0698|3.0227|846|0.0035|1.12|71|31.24|55.82|53.10|-1.24|2.70|77.27|78.51|44|44|44|53.83|53.23|54.89|55.35|47.10|33.60|47.63|37.25|53.68|57.48|54.20|57.48|Tiered|Equal
2021-12-05 16:48:19|0.38|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|33.17|2021-12-02|140.2|14914|13248|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 23, 2014|18.86|0.0248|7.58|-2.59E-6|-2.24E-6|1.298E-5|0|6.5|24.66|0|N/A|6.13|N/A|3.7|2330|2.62|NESN|1.86|700|1.71|Finance|28.22|Health Technology|11.82|Consumer Non-Durables|11.79|Electronic Technology|11.69|Technology Services|10.6|-9.008|-1.261|-21.029|0|0.5883|0.2179|2050|-0.0012|0.72|1995|19.53|33.91|33.65|-0.65|-0.40|69.08|74.13|38|38|38||32.91||33.37|41.88|33.86|38.63|24.43|32.45|35.01|32.83|35.01|Market Cap|Currency Hedged Vanilla
2021-12-05 16:48:23|0.33|1258|QLC|FlexShares US Quality Large Cap Index Fund|50.02|2021-12-02|140.9|3814|5989|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 24, 2015|31.27|0.0096|6.45|-3.9E-7|1.8E-7|2.684E-5|-1.26|-1.19|33.51|0.01897|AAPL|11.47|MSFT|6.79|GOOGL|4.79|GOOG|4.58|AMZN|3.34|Technology Services|34.45|Finance|22.81|Electronic Technology|20.99|Health Technology|13.22|Retail Trade|10.72|-9.479|1.843|-29.726|-0.72|0.9227|0.4328|1616|0.0028|1.03|160|39.66|50.83|49.58|-0.78|0.64|77.45|77.45|42|42|42||49.92||50.22|16.41|21.88|31.83|26.29|49.70|51.70|50.06|51.70|Multi-Factor|Multi-factor
2021-12-05 16:48:26|0.2|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|27.84|2021-12-02|144.1|21823|59862|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 19, 2021|18.77|0.002|6.64|-4.3E-7|1.87E-6|0|7.09|62.61|111.3|0|AAPL|9.7|MSFT|9.29|AMZN|5.62|TSLA|3.34|GOOGL|3.18|Technology Services|28.99|Finance|23.73|Electronic Technology|22.7|Retail Trade|13.8|Health Technology|10.98|0|0|0|0|16.4976|2.0148|115|0.016|1.01|469|34.32|28.36|27.45|-0.50|0.69|75.59|75.59|43|43|43|27.69|27.53|27.98|28.11|49.01|22.23|46.76|25.65|27.47|28.99|27.75|28.99|Proprietary|Active
2021-12-05 16:48:29|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|30.69|2021-12-02|117.3|42486|22523|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Apr 29, 2019|24.56|0.0206|7.46|-1.13E-6|-3.6E-7|2.223E-5|-21.95|-22.39|-25.77|0|WM|1.89|MKC|1.84|COST|1.83|ITW|1.76|ED|1.76|Utilities|27.64|Producer Manufacturing|16.02|Finance|13.74|Process Industries|9.99|Consumer Non-Durables|8.99|-9.665|7.857|-35.841|3.868|1.1538|26.7213|676|-0.1028|1.04|101|21.06|31.31|30.57|-0.58|0.18|65.84|68.41|42|42|42||30.01||31.19|38.63|27.57|36.06|31.86|30.20|32.11|30.55|32.11|Volatility|Multi-factor
2021-12-05 16:48:33|0.26|1261|VRAI|Virtus Real Asset Income ETF|26.30|2021-12-02|132.7|11155|11014|Real Estate|Real Estate|Real Estate|North America|Total Market|Broad-based|0|1|Feb 07, 2019|20.99|0.0388|5.97|-2.88E-6|-2.5E-7|2.06E-5|-1.36|-1.32|-5.22|0|GFI|1.87|BCC|1.79|AVNT|1.79|CNQ|1.7|IMO|1.69|Finance|43.83|Utilities|24.79|Energy Minerals|15.76|Non-Energy Minerals|15.05|Industrial Services|14.46|-9.35|0.945|-40.44|3.937|2.3503|1.612|733|-0.0017|1.31|91|18.85|27.01|26.55|-0.66|-0.05|63.78|70.04|41|41|41|25.79|25.29|26.60|26.91|46.24|30.44|42.71|28.54|25.85|27.91|26.14|27.91|Equal|Fundamental
2021-12-05 16:48:36|0.23|1262|OVB|Overlay Shares Core Bond ETF|26.01|2021-12-02|147|21909|19106|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.038|6.66|6.0E-7|-7.2E-7|2.13E-6|2.59|5.23|29.01|1.3|AGG|146.63|N/A|0.28|FGXXX|0.09|||||Exchange Traded Fund (ETF-ETF)|146.63|CASH|0.28|Open-ended Fund|0.09|||||-0.745|6.249|-2.881|-0.016|0.2435|1.384|567|-0.0284|0.11|3|100.00|25.92|25.92|0.12|0.01|21.95|38.46|58|58|58||25.95||26.07|59.77|68.08|53.40|62.00|25.72|26.10|25.74|26.10|Proprietary|Active
2021-12-05 16:48:39|0.24|1263|PTIN|Pacer Trendpilot International ETF|28.70|2021-12-02|136.1|9218|10569|Multi-Asset||Diversified Portfolio|Global ex-U.S.|Large Cap|Broad-based|0|1|May 02, 2019|19.30|0.0068|8.61|-3.74E-6|-2.96E-6|1.239E-5|0|0|-2.31|0|EWY|6.67|NSRGY|2.83|ASML|2.71|RHHBY|2.27|TM|1.8|||||||||||-8.992|11.529|-3.734|17.217|0.468|2.3201|674|-0.0726|0.51|563|21.38|29.47|29.26|-0.61|-0.58|66.67|70.81|38|38|38||28.23||28.99|51.64|31.08|47.02|23.73|28.02|30.63|28.34|30.63|Momentum|Volatility Hedged
2021-12-05 16:48:43|0.31|1264|BLES|Inspire Global Hope ETF|39.01|2021-12-02|137.4|9877|12300|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 28, 2017|57.71|0.0168|7.58|-2.94E-6|-1.89E-6|2.155E-5|0|2.01|-6.11|0|N/A|1.24|AMS|0.6|MTN|0.56|DLTR|0.55|VIVT3|0.55|Finance|29.83|Technology Services|11.89|Electronic Technology|11.25|Health Technology|11.16|Process Industries|8.86|-9.84|-1.023|-32.996|-6.952|3.0097|0.8626|1242|-0.0012|1.13|392|6.19|40.13|39.50|-0.95|-0.31|73.36|77.02|38|38|38||38.28||39.54|38.81|23.07|36.47|20.45|38.40|41.53|38.79|41.53|Equal|ESG
2021-12-05 16:48:46|0.17|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|33.68|2021-12-02|148.5|20091|11063|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 15, 2021|26.07|0||-3.3E-7|8.3E-7|0|5.06|20.13|134.31|3.37|N/A|147.95|DGCXX|0.55|||||||Other|147.95|Miscellaneous|0.55|||||||0|0|0|0|6.5589|7.029|227|0.7148|0.41|2|100.00|33.85|33.55|-0.16|0.28|69.43|69.43|43|43|43||33.56||33.76|47.15|30.54|49.42|36.78|33.57|34.04|33.66|34.04|Fixed|Options Collar
2021-12-05 16:48:49|0.35|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|45.23|2021-12-02|136.1|6623|6431|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 19, 2014|22.94|0.0162|8.89|-5.02E-6|-7.25E-6|7.89E-6|4.754E-5|-2.2E-7|-2.2E-7|0|LISP|2.25|AHT|2.25|DSY|2.25|CRDA|2.23|4967|2.23|Finance|22.55|Health Technology|19.48|Technology Services|11.79|Process Industries|11.72|Consumer Non-Durables|10.38|-9.359|1.437|-25.587|-1.385|0.9044|0.2437|1902|-0|0.8|69|24.21|46.97|47.12|-1.41|-2.21|85.82|88.25|27|27|27||44.91||45.62|34.53|19.48|41.99|15.92|44.51|48.99|44.99|48.99|Equal|Dividends
2021-12-05 16:48:53|0.34|1267|ACWF|iShares MSCI Global Multifactor ETF|37.73|2021-12-02|140.7|16218|20913|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|17.20|0.0169|7.62|-1.35E-6|-3.37E-6|1.792E-5|3.85|5.33|42.77|0|AMAT|3|INTC|2.95|TGT|2.7|AAPL|2.41|ANTM|2.18|Electronic Technology|25.49|Finance|15.84|Technology Services|14.63|Producer Manufacturing|11.88|Health Technology|10.65|-9.094|0|-27.837|1.194|0.8277|0.5753|1727|0.0007|0.94|467|20.02|38.48|38.06|-0.69|-0.48|67.01|72.99|41|41|41||37.35||38.07|40.92|29.79|43.69|26.30|37.20|39.51|37.50|39.51|Multi-Factor|Multi-factor
2021-12-05 16:48:56|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|26.32|2021-12-02|143.7|21709|18794|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2019||0.0249|7.18|-2.3E-7|-1.7E-6|-1.65E-6|2.65|12.02|61.17|0|N/A|2.59|N/A|2.08|N/A|2.08|N/A|1.88|N/A|1.71|Corporate|141.7|Other|2.03|CASH|0.03|||||1.353|7.173|-14.516|8.741|10.1622|0.5578|575|0.0063|0.32|300|16.39|26.33|26.46|0.06|-0.27|34.59|54.84|52|52|52|26.27|26.23|26.35|26.39|52.30|47.00|43.77|41.53|26.08|26.64|26.06|26.64|Market Value|Bullet Maturity
2021-12-05 16:48:59|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|61.15|2021-12-02|135.2|2100|1737|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2006|29.38|0.0022|5.28|-5.22E-6|5.4E-7|2.646E-5|-0.05589|-2.03|-14.47|0|PSTG|0.89|MPC|0.82|DBRG|0.82|ARGX|0.81|FANG|0.81|Finance|43.93|Technology Services|13.79|Health Technology|13.36|Energy Minerals|10.14|Electronic Technology|8.63|-11.305|0|-40.145|-8.033|0.8865|0.2964|2868|-0.0221|1.45|186|8.99|64.00|62.34|-2.38|-0.06|69.70|75.32|37|37|37||60.61||61.56|43.89|27.37|43.74|25.91|59.75|67.51|60.60|67.51|Equal|Fundamental
2021-12-05 16:49:02|0.29|1270|ENTR|ERShares Entrepreneurs ETF|24.33|2021-12-02|117|19395|8033|Equity||Large Cap Growth Equities|North America|Theme|Broad Thematic|0|1|Nov 08, 2017|30.29|0.0621|5.6|-9.59E-6|-9.53E-6|-4.44E-6|-10.87|-11.46|-20.64|0|N/A|9.44|NVDA|6.45|REGN|4.81|FB|4.46|SQ|4.31|Technology Services|58.32|Health Technology|15.61|Electronic Technology|10.99|CASH|9.44|Retail Trade|9.34|-10.367|0|-31.738|42.595|1.8169|0.8767|1060|0.0165|1.09|47|56.11|26.25|26.03|-1.64|-1.69|90.20|91.82|29|29|29||23.93||24.59|44.25|19.82|39.70|26.38|24.03|28.17|24.39|28.17|Proprietary|Active
2021-12-05 16:49:09|0.42|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|161.05|2021-12-02|137.1|1991|2141|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Mar 01, 2006|17.97|0.0023|5.13|-5.94E-6|-3.93E-6|2.619E-5|0|-1.63|-5.49|0|COOP|3.32|VSTO|3.11|FLGT|3.07|HZO|2.92|CIVI|2.84|Finance|25.69|Health Technology|18.71|Technology Services|16.04|Consumer Durables|14.09|Electronic Technology|10.05|-11.76|0|-38.369|-6.479|0.9917|0.4707|2868|-0.003|1.33|124|26.89|171.35|166.06|-8.74|-3.35|79.53|84.16|31|31|31||156.83||163.45|39.50|16.46|30.78|14.40|157.13|182.98|160.17|182.98|Fundamental|Growth
2021-12-05 16:49:13|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|64.10|2021-12-02|146.1|13136|12350|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Feb 25, 2016|28.70|0.0048|4.63|-5.85E-6|-8.63E-6|1.172E-5|8.67|13.67|82.02|0|UI|4.28|FIGS|3.81|IS|3.62|AMKR|3.58|PGNY|3.56|Technology Services|40.57|Electronic Technology|15.44|Health Technology|14.89|Commercial Services|13.15|Finance|13.11|-10.446|-5.077|-32.489|0|1.5535|1.4244|1501|-0.1154|1.31|213|33.81|67.65|66.97|-2.84|-3.11|80.64|84.17|34|34|34|63.24|62.38|64.63|65.16|45.19|20.82|37.77|18.88|62.87|72.09|63.36|72.09|Proprietary|Growth
2021-12-05 16:49:16|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|35.19|2021-12-02|141.6|37414|25295|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Jan 05, 2011|24.47|0.146|6.1|-3.48E-6|-2.54E-6|1.293E-5|5.44|18.35|36.81|1.77|N/A|199.08|||||||||||||||||||-0.255|-1.278|3.488|-12.975|11.484|0.3653|2848|0.0009|0.06|1|140.59|36.15|36.09|-0.88|-0.83|71.21|75.64|38|38|38||34.50||35.60|45.19|24.69|39.02|28.38|34.61|37.31|35.06|37.31|Proprietary|Active
2021-12-05 16:49:20|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|42.73|2021-12-02|136.2|23345|22005|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 24, 2018|13.33|0.0126|8.83|-3.85E-6|-2.24E-6|1.852E-5|4.43|15.18|78.35|0|NVDA|2.51|AMD|2.45|MU|1.96|MSFT|1.92|ACN|1.85|Finance|54.11|Technology Services|26.67|Electronic Technology|20.01|Retail Trade|8.36|Communications|7.25|-8.561|-3.724|-28.185|0|1.4246|0.657|1004|0.0009|1.0|102|20.83|43.79|43.48|-0.83|-0.41|67.63|74.91|40|40|40||42.09||43.17|50.12|32.73|46.63|25.49|41.89|45.44|42.20|45.44|Tiered|Equal
2021-12-05 16:49:23|0.42|1275|FNI|First Trust Chindia ETF|49.44|2021-12-02|117.7|6259|8295|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 08, 2007|19.90|0.0021|4.18|-1.087E-5|-1.104E-5|-1.068E-5|-2.76|-8.14|-96.16|0|INFY|12.38|IBN|10.6|NIO|9.57|HDB|8.97|TTM|8.59|Technology Services|37.2|Consumer Durables|21.13|Finance|20.6|Retail Trade|18.81|Health Technology|6.47|-6.42|-3.283|-23.363|-3.371|0.9725|0.2998|2868|-0.0277|0.94|50|81.08|53.46|53.38|-3.71|-4.26|93.84|95.78|25|25|25|49.00|48.57|49.99|50.54|29.58|12.23|36.28|16.77|48.74|57.74|49.35|57.74|Tiered|Vanilla
2021-12-05 16:49:26|0.37|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|128.03|2021-12-02|115.2|11695|10530|Currency||Currency|Developed Europe|Long GBP, Short USD|In Specie|0|1|Jun 21, 2006||0||-2.6E-6|-3.5E-6|-8.9E-7|-6.49|-6.49|-5.86|0|N/A|115.2|||||||||||||||||||-2.079|-4.166|-9.926|12.999|0.4068|0.7457|2869|-0.0745|0.26|1|100.00|129.09|130.95|-0.75|-3.74|70.34|76.58|34|34|34||127.94||128.20|29.14|38.35|42.20|30.52|127.25|130.74|127.47|130.74|Single Asset|Vanilla
2021-12-05 16:49:30|0.24|1277|SIXL|ETC 6 Meridian Low Beta Equity ETF|33.95|2021-12-02|135.7|3450|5113|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 11, 2020|23.71|0.006|6.43|-2.13E-6|-2.41E-6|1.871E-5|0.86293|4.29|27.35|-0.00439|COKE|0.84|VG|0.83|FDS|0.75|AAWW|0.73|STC|0.72|Finance|25.48|Health Technology|17.07|Consumer Non-Durables|16.89|Utilities|14.57|Technology Services|12.69|0|0|0|0|0.6261|2.6113|410|-0.0305|0.6|244|8.03|34.77|34.22|-0.74|-0.28|67.23|70.63|37|37|37|33.64|33.34|34.13|34.32|56.80|24.62|46.74|24.01|33.26|35.84|33.71|35.84|Proprietary|Active
2021-12-05 16:49:33|0.35|1278|RIGS|RiverFront Strategic Income Fund|24.56|2021-12-02|143|20759|18767|Bond|Junk|High Yield Bonds|North America|Broad Credit|Broad Maturities|0|1|Oct 09, 2013||0.0257|5.92|-1.6E-7|-8.6E-7|1.56E-6|0|5.55|25.31|0|TPIXX|15.72|N/A|5.29|N/A|2.57|N/A|2.53|N/A|2.17|Corporate|114.43|Open-ended Fund|15.72|Sovereign|9.02|CASH|2.57|Other|1.24|-0.887|-3.394|-11.384|-11.135|3.7508|0.4588|2129|-0.0009|0.23|108|32.23|24.62|24.66|-0.03|-0.12|46.55|57.94|45|45|45|24.49|24.43|24.61|24.66|59.95|58.45|57.36|50.57|24.46|24.76|24.47|24.76|Proprietary|Active
2021-12-05 16:49:36|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|31.84|2021-12-02|145.4|7450|8800|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021|26.45|0||-6.0E-7|6.7E-7|0|4.85|9.62|137.9|0|N/A|144.51|N/A|0.89|||||||Other|144.51|CASH|0.89|||||||0|0|0|0|0.3707|5.5016|164|0.0586|0.6|2|100.00|32.17|31.70|-0.31|0.30|79.76|79.76|40|40|40||31.74||31.92|39.50|21.86|41.51|28.11|31.72|32.50|31.86|32.50|Fixed|Options Collar
2021-12-05 16:49:39|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|22.48|2021-12-02|148|90682|72680|Bond|Municipal Bond|Money Market|North America|Broad Credit|Broad Maturities|0|1|Oct 10, 2018||0.0201||8.0E-7|-5.1E-7|3.15E-6|5.6|21.32|84.24|3.36|N/A|1.27|N/A|1.01|N/A|0.8|N/A|0.78|N/A|0.77|Municipal|146.65|CASH|1.27|||||||1.123|3.554|-10.68|13.688|1.5043|0.2688|821|-0.0067|0.04|559|7.49|22.39|22.41|0.07|-0.02|56.11|44.29|61|61|61||22.43||22.52|44.09|56.86|40.41|47.21|22.35|22.51|22.28|22.51|Fixed|Fixed Asset Allocation
2021-12-05 16:49:43|0.42|1281|DOO|WisdomTree International Dividend ex-Financials Fund|40.33|2021-12-02|134|4986|5464|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|13.16|0.0557|8.93|-3.25E-6|-4.87E-6|7.28E-6|0|-4.12|-4.12|0|EQNR|3.39|NTGY|3.19|FMG|3.12|FORTUM|2.64|VOD|2.39|Utilities|18.85|Communications|16.68|Finance|12.18|Non-Energy Minerals|11.94|Health Technology|10.01|-9.238|0|-26.826|0|0.6614|0.1099|2868|-0.0286|0.79|93|27.74|41.12|41.36|-0.61|-1.47|66.79|72.74|39|39|39||40.00||40.58|41.30|32.38|39.51|29.79|39.75|42.25|40.03|42.25|Dividends|Dividends
2021-12-05 16:49:46|0.29|1282|FLCH|Franklin FTSE China ETF|25.74|2021-12-02|124.7|23668|30577|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|13.31|0.0099|4.03|-7.21E-6|-1.044E-5|-1.752E-5|0|5.57|50.89|0|700|17.41|9988|11.1|3690|5.87|939|2.97|9618|2.67|Technology Services|32.02|Finance|22.86|Retail Trade|15.92|Consumer Durables|9.94|Consumer Non-Durables|8.53|-3.332|12.476|-16.427|20.802|5.9985|0.3336|1064|-0.0024|0.7|927|46.66|26.86|27.18|-1.11|-1.94|86.26|90.42|31|31|31|25.48|25.23|26.00|26.27|35.14|18.69|36.68|18.15|25.34|28.30|25.49|28.30|Market Cap|Vanilla
2021-12-05 16:49:49|0.32|1283|GCOW|Pacer Global Cash Cows Dividend ETF|29.72|2021-12-02|133.1|19014|12911|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 23, 2016|16.59|0.0438|8.0|-1.85E-6|-3.94E-6|9.94E-6|0|0|-0.51951|0|PFE|3.99|COST|3.91|AVGO|3.35|RHHBY|3.14|RDS.B|3.11|Health Technology|27.7|Communications|23.19|Consumer Non-Durables|22.72|Energy Minerals|9.93|Retail Trade|8.98|-8.529|1.509|-29.459|-4.486|0.5715|15.1726|1508|0.0065|0.93|102|34.45|30.23|30.26|-0.44|-0.81|69.75|75.95|39|39|39||29.29||30.07|42.46|28.07|40.81|31.22|29.44|30.87|29.62|30.87|Dividends|Multi-factor
2021-12-05 16:49:53|0.3|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|49.03|2021-12-02|135|8086|8122|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 20, 2016|21.45|0.0139|7.09|1.8E-7|1.1E-7|1.956E-5|0|0|-10.11|0|INTU|2.25|ADP|2.23|AAPL|2.21|MSFT|2.16|KEYS|2.15|Technology Services|27.72|Finance|22.3|Health Technology|14.26|Retail Trade|13.41|Electronic Technology|11.41|-8.06|6.73|-28.326|2.446|1.3881|0.4049|1357|0.0018|0.89|91|23.02|49.53|48.53|-0.45|0.58|55.71|63.92|47|47|47||48.66||49.42|23.72|29.72|25.99|30.59|48.52|50.34|48.80|50.34|Proprietary|Active
2021-12-05 16:49:56|0.34|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|86.77|2021-12-02|129.6|11682|11022|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 27, 2014||0.0415|4.65|-7.2E-7|-4.3E-7|4.91E-6|-4.28|4.51|65.81|-8.69|HYG|126.13|N/A|2.14|N/A|1.33|||||Exchange Traded Fund (ETF-ETF)|126.13|Other|2.14|CASH|1.33|||||-3.24|-3.794|-21.274|-12.403|8.8049|0.7418|1962|0.0009|0.4|3|100.00|87.44|87.41|-0.52|-0.28|64.29|71.02|39|39|39|86.36|85.95|87.04|87.31|48.64|34.53|45.66|28.55|86.18|88.47|86.43|88.47|Fixed|Duration Hedged
2021-12-05 16:50:00|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|45.44|2021-12-02|136.3|24877|17339|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Mar 25, 2014|19.11|0.0326|8.36|-4.5E-6|-3.31E-6|1.181E-5|7.07|10.3|-20.53|0|AMT|11.49|ENB|8.21|CCI|7.61|NG|5.66|DG|5.55|Utilities|48.59|Industrial Services|42.8|Finance|23.5|Transportation|12.65|Communications|5.38|-8.133|2.524|-34.735|-5.409|0.7461|0.5279|2007|0.0085|0.78|122|53.12|46.47|46.48|-0.74|-1.00|65.63|74.58|39|39|39||44.60||46.03|41.18|24.43|41.54|26.42|44.97|47.90|45.11|47.90|Market Cap|Vanilla
2021-12-05 16:50:03|0.41|1287|URE|ProShares Ultra Real Estate|99.90|2021-12-02|122.9|6514|8052|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|2|Jan 30, 2007||0.0051|6.1|-3.29E-6|-3.27E-6|6.811E-5|-7.72|-10.18|-9.91|-2.55|N/A|23.12|AMT|8.05|PLD|7.66|CCI|5.32|EQIX|4.93|||||||||||-17.771|0|-69.248|-2.525|2.1777|0.6459|2868|-0.0017|1.61|89|60.63|102.08|98.92|-1.92|1.81|53.42|53.42|47|47|47||93.27||104.63|42.69|35.85|42.73|38.02|96.73|106.00|98.45|106.00|Market Cap|Vanilla
2021-12-05 16:50:06|0.34|1288|IVAL|Alpha Architect International Quantitative Value ETF|25.75|2021-12-02|127.5|39559|29931|Equity||Global Equities|Global ex-U.S.|Total Market|Value|0|1|Dec 17, 2014|10.92|0.0198|7.97|-6.7E-6|-8.25E-6|-2.08E-6|1.22|-3.4|35.26|2.56|LUNE|3.24|DAI|3.11|6361|3.02|MAERSK.B|2.92|2914|2.89|Non-Energy Minerals|31.63|Consumer Durables|25.32|Producer Manufacturing|21.1|Electronic Technology|12.29|Retail Trade|10.67|-11.459|-1.324|-30.109|-1.393|0.8637|0.3115|1817|0.0005|0.96|52|33.44|26.61|27.19|-0.65|-1.89|67.70|76.81|36|36|36||25.42||26.02|47.10|38.17|48.58|27.48|25.04|27.91|25.35|27.91|Equal|Value
2021-12-05 16:50:10|0.25|1289|NETL|NETLease Corporate Real Estate ETF|30.18|2021-12-02|127.8|12491|14161|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 22, 2019|33.76|0.0318|2.7|-4.87E-6|-5.67E-6|2.464E-5|-1.57|11.74|73.21|0.78281|STAG|11.8|WPC|11.14|O|10.52|NNN|10.44|STOR|10.28|Finance|127.68|CASH|0.09|||||||-9.337|0|-46.629|9.981|1.3408|3.5672|704|-0.103|1.1|26|81.74|31.02|30.85|-0.69|-0.86|58.94|70.31|41|41|41||29.55||30.70|34.24|28.47|30.74|26.19|29.73|32.17|29.99|32.17|Tiered|Vanilla
2021-12-05 16:50:13|0.31|1290|BTEC|Principal Healthcare Innovators ETF|47.35|2021-12-02|105.1|23700|12931|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Aug 19, 2016|23.18|0.004|5.46|-1.519E-5|-1.892E-5|-1.476E-5|-12.66|-20.92|-0.38253|-4.92|CNC|4.17|SGEN|3.45|ALNY|3.07|PODD|2.8|BMRN|2.22|Health Technology|80.31|Health Services|15.52|Technology Services|3.86|Process Industries|2.26|Commercial Services|1.52|-5.773|0|-27.865|0|1.685|0.7948|1379|0.0103|1.2|339|32.14|52.21|54.16|-3.53|-7.55|87.78|92.66|21|21|21|46.80|46.26|47.62|47.90|58.42|15.74|48.72|15.60|46.23|58.63|45.94|58.63|Market Cap|Fundamental
2021-12-05 16:50:16|0.2|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|37.83|2021-12-02|230.3|142050|59489|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||-1.84E-6|-9.7E-7|8.83E-6|100|90.48|68.14|30.69|N/A|0|||||||||Miscellaneous|230.32|CASH|-0.02|||||||-4.964|77.684|-19.975|6.9|0.8456|1.7656|533|-0.0046|0.6|1|0.00|38.39|38.33|-0.51|-0.38|71.74|71.74|36|36|36||37.31||38.24|43.05|26.70|44.59|30.35|37.63|38.93|37.87|38.93|Fixed|Options Collar
2021-12-05 16:50:19|0.3|1292|OCIO|ClearShares OCIO ETF|32.60|2021-12-02|133.6|2909|1163|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 27, 2017|21.77|0.0214|6.9|-1.45E-6|-1.05E-6|1.164E-5|1.66|1.66|6.52|0|VTV|6.47|VUG|6.44|VNQ|6.29|SPTM|5.97|ICF|5.96|U.S. Listed Stocks|50.05|U.S. Listed Bonds|41.1|International Stocks|30.18|Cash|5.84|International Bonds|4.98|-4.719|0|-19.023|0|0.5795|1.3102|1156|0.9826|0.62|40|57.99|33.12|32.72|-0.45|-0.05|71.29|73.90|39|39|39|32.55|32.50|32.69|32.79|15.36|22.22|30.33|18.44|32.25|33.79|32.49|33.79|Proprietary|Active
2021-12-05 16:50:33|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|40.90|2021-12-02|136.8|20736|25570|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 07, 2017|25.14|0.0161|6.81|-1.34E-6|5.1E-7|2.827E-5|6.29|22.24|85.44|0|AAPL|7.18|MSFT|6.51|JPM|3.87|BAC|2.94|PG|2.57|Finance|32.04|Technology Services|20.19|Electronic Technology|18.54|Health Technology|12.82|Consumer Non-Durables|9.52|-11.516|13.76|-35.903|40.346|1.2974|1.7002|1061|0.0511|1.07|326|32.92|41.63|40.79|-0.65|0.36|64.42|67.37|42|42|42||40.07||41.51|40.68|29.91|40.09|32.79|40.35|42.59|40.73|42.59|Fundamental|Fundamental
2021-12-05 16:50:37|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|32.23|2021-12-02|129.2|6800|9686|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 29, 2015|20.37|0.0181|7.71|-2.75E-6|-2.25E-6|1.265E-5|0|6.59|35.39|0|ACWX|129.14|N/A|0.06|N/A|0|||||Miscellaneous|129.2|CASH|0|||||||-8.23|0|-22.433|1.647|1.0213|0.6952|1678|0.0019|0.71|3|100.00|33.03|32.73|-0.72|-0.41|73.91|78.11|38|38|38||31.84||32.52|41.22|26.60|37.47|20.89|31.54|34.15|31.93|34.15|Market Cap|Currency Hedged Vanilla
2021-12-05 16:50:40|0.32|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|42.47|2021-12-02|126.8|13500|21297|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Oct 09, 2015|12.20|0.0209|8.01|-3.34E-6|1.47E-6|3.076E-5|-1.32|-16.22|20.18|0|BAC|6.44|CVS|6.39|BRK.B|6.29|WMT|6.18|T|5.17|Finance|51.73|Retail Trade|17.45|Health Services|14.04|Consumer Durables|12.16|Utilities|6.07|-12.092|1.946|-39.473|5.703|1.1138|1.5017|1607|0.0003|1.28|99|50.70|43.68|42.77|-1.07|0.15|67.25|68.81|41|41|41||41.65||43.12|35.65|27.87|34.55|31.42|41.55|45.28|42.17|45.28|Fundamental|Value
2021-12-05 16:50:43|0.41|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|45.44|2021-12-02|200.8|93732|59230|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Apr 19, 2011|10.82|0.0125|5.74|-3.43E-6|-4.4E-7|3.352E-5|66.71|71.82|156.16|-4.46|BLDR|2.05|UFPI|1.87|TOL|1.79|FYBR|1.79|PHM|1.65|Finance|67.49|Producer Manufacturing|20.36|Process Industries|16.16|Consumer Durables|15.5|Retail Trade|13.37|-12.143|0|-41.906|-3.362|1.2141|0.7982|2771|0.0046|1.43|226|12.42|47.05|46.01|-1.41|-0.06|65.47|69.21|40|40|40||43.80||46.50|40.18|28.05|37.30|28.74|44.16|49.21|44.96|49.21|Tiered|Value
2021-12-05 16:50:47|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|61.67|2021-12-02|144.8|21391|12642|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 21, 2013||0.0503|4.66|-9.2E-7|-6.2E-7|4.23E-6|14.06|17.19|68.76|6.23|N/A|18.84|N/A|2.04|N/A|1.82|N/A|1.75|N/A|1.56|Corporate|124.33|CASH|18.84|Other|1.75|||||-4.392|0|-21.889|0|0.9281|0.2924|2227|0.0013|0.44|196|27.37|62.34|62.32|-0.56|-0.33|67.99|74.10|40|40|40|61.23|60.80|62.04|62.42|35.60|32.89|34.24|27.71|61.15|63.28|61.43|63.28|Market Value|Duration Hedged
2021-12-05 16:50:50|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|19.26|2021-12-02|130.4|114645|130823|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Oct 26, 2005|18.63|0.0169|6.74|-9.49E-6|2.087E-5|0.00010335|-1.53|40.25|89.27|0.17766|CTRA|7.97|EOG|6.6|COP|6.57|PXD|6.43|OXY|6.31|Energy Minerals|130.35|Other|0.08|CASH|0|||||-15.093|0|-36.195|4.658|1.3263|0.5167|2868|-0.0291|2.3|31|61.92|20.41|19.77|-0.90|1.11|61.57|70.49|41|41|41|18.52|17.77|19.67|20.07|55.69|32.59|52.02|35.18|18.58|21.98|18.85|21.98|Tiered|Multi-factor
2021-12-05 16:50:53|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||126.9|||Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2021||0|7.85|0|0|0|1.33|2.9|130.46|0|RMG|0.81|POW|0.74|PUB|0.72|086790|0.72|DSCT|0.71|Finance|34.88|Producer Manufacturing|12.23|Consumer Durables|9.56|Process Industries|9.21|Non-Energy Minerals|9.01|0|0|0|0|0.5742|10.4163|202|0.0029||952|7.80||||||||||||||||||||||Multi-Factor|Multi-factor
2021-12-05 16:50:57|0.38|1300|HYLD|High Yield ETF|31.52|2021-12-02|130.7|19623|17900|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Nov 30, 2010|3.90|0.0681||-8.2E-7|-7.0E-7|6.73E-6|0|1.61|22.9|0|N/A|13.23|IJGXX|8.65|N/A|7.01|O9P|2.6|N/A|2.01|Corporate|84.79|Other|20.79|Open-ended Fund|8.65|Bank Loan|7.91|Exchange Traded Fund (ETF-ETF)|3.06|-2.067|-1.353|-16.356|0|0.1738|0.3001|2868|0.0457|0.53|197|34.57|31.71|31.74|-0.14|-0.17|31.74|42.27|36|36|36|31.46|31.41|31.56|31.61|60.40|68.58|50.70|50.64|31.25|32.06|31.35|32.06|Proprietary|Active
2021-12-05 16:51:00|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.57|2021-12-02|132.3|28723|24667|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 18, 2018||0.0162||-2.3E-7|-8.4E-7|-5.4E-7|0.0035|2.41|31.96|0|N/A|19.25|N/A|5.53|AGG|5.27|PHB|2.77|JNK|2.7|Corporate|50.09|Asset Backed Security|41.82|Other|24.93|Exchange Traded Fund (ETF-ETF)|10.73|Preferred|4.05|1.734|-2.658|-2.908|0|1.3352|2.1854|837|-0.0014|0.05|264|41.93|9.60|9.61|-0.01|-0.05|55.27|71.40|47|47|47|9.57|9.56|9.59|9.60|50.87|40.45|52.42|41.67|9.52|9.67|9.53|9.67|Proprietary|Active
2021-12-05 16:51:03|0.26|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|50.38|2021-12-02|126|11905|9631|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Nov 01, 2016||0.0234||0|-1.17E-6|-8.4E-7|-5.1|-10.26|-0.0819|0|N/A|12.16|N/A|4.75|N/A|3.39|N/A|3.15|N/A|2.47|Mortgage Backed Security|51.51|Corporate|30.88|Sovereign|25.43|CASH|12.16|Asset Backed Security|2.7|1.049|0|-4.27|0|1.8979|0.1797|1327|0.0023|0.02|2098|31.93|50.35|50.52|0.12|-0.30|6.85|50.70|55|55|55|50.34|50.30|50.41|50.44|73.23|77.79|70.16|63.49|50.00|50.70|49.99|50.70|Market Value|Vanilla
2021-12-05 16:51:06|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|44.94|2021-12-02|131|3386|4914|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|23.80|0.0124|6.75|-1.02E-6|-8.5E-7|2.21E-5|-1.14|2.27|-25.44|0|MSFT|11.28|AAPL|7.31|AMZN|5.36|AVGO|3.45|BAC|3.37|Finance|27.55|Technology Services|24.93|Electronic Technology|21.77|Health Technology|12.42|Retail Trade|11.96|-8.744|-2.944|-29.024|1.416|0.9349|0.4505|1432|0.0022|1.03|85|42.17|46.05|44.90|-1.05|0.15|75.00|75.31|38|38|38||44.82||45.18|13.70|21.37|29.28|22.95|44.50|47.18|44.98|47.18|Proprietary|Active
2021-12-05 16:51:10|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|8.35|2021-12-02|140.8|114627|99327|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||-8.3E-7|8.44E-6|4.01E-5|6.48|7.31|14.81|0.426|N/A|28.24|N/A|19.16|N/A|16.33|N/A|12.11|N/A|8.07|||||||||||-3.452|-1.485|-6.398|-10.385|19.1383|1.4398|2151|-0.4092|0.27|19|94.23|8.42|8.15|-0.12|0.35|61.40|61.40|46|46|46|8.25|8.16|8.43|8.52|47.38|37.40|48.93|41.70|8.19|8.70|8.15|8.70|Proprietary|Fundamental
2021-12-05 16:51:13|0.43|1305|CVY|Invesco Zacks Multi-Asset Income ETF|23.87|2021-12-02|122.4|6377|7434|Equity||All Cap Equities|North America|Target Outcome|Income|0|1|Sep 21, 2006|10.65|0.0295|6.38|-3.59E-6|-9.8E-7|2.548E-5|-1.47|-2.94|-26.12|0|HPQ|1.6|CNR|1.47|SPG|1.44|OMP|1.42|HFRO|1.4|Finance|53.98|Miscellaneous|12.08|Industrial Services|8.68|Non-Energy Minerals|6.79|Energy Minerals|6.72|-10.381|-0.54|-43.726|-7.05|0.6844|0.3816|2868|0.0047|1.2|151|17.08|24.47|24.29|-0.49|-0.22|51.75|62.70|41|41|41||23.32||24.14|52.19|36.61|44.53|32.46|23.26|25.45|23.51|25.45|Multi-Factor|Multi-factor
2021-12-05 16:51:16|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|27.34|2021-12-02|129.3|4591|1722|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 15, 2017|15.38|0.0171|8.25|-4.48E-6|-7.11E-6|4.07E-6|2.12|2.12|7.68|0|SEV|1.69|J36|1.36|9434|1.32|3988|1.16|7309|1.09|Finance|20.56|Health Technology|18.49|Consumer Non-Durables|12.75|Utilities|10.36|Producer Manufacturing|8.87|-7.925|0|-21.746|0|0.4906|7.3391|1098|-0.0003|0.63|230|11.80|28.20|28.42|-0.69|-1.27|84.29|87.12|29|29|29|27.34|27.34|27.34|27.34|51.56|17.97|52.52|10.63|26.86|29.26|27.14|29.26|Technical|Technical
2021-12-05 16:51:20|0.31|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|16.77|2021-12-02|132.7|8836|16430|Equity||Inverse Equities|Emerging Asia Pacific|Total Market|Broad-based|1|1|Jun 17, 2015||0|5.96|3.9E-7|-2.07E-6|-8.14E-6|0|1.74|-10.41|0|DGCXX|106.78|N/A|19.55|FTIXX|6.37|||||||||||||||-4.201|8.711|15.372|-8.614|2.7455|1.6119|1687|0.0021|-0.57|3|100.00|16.78|16.92|0.03|-0.25|50.89|51.23|49|49|49||16.72||16.82|60.70|50.68|51.62|52.43|16.59|17.01|16.55|17.01|Market Cap|Vanilla
2021-12-05 16:51:23|0.23|1308|EMBD|Global X Emerging Markets Bond ETF|25.97|2021-12-02|137|10632|12264|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jun 01, 2020||0.0518|2.88|-1.12E-6|-3.54E-6|-1.39E-6|7.84|10.57|74.6|-0.02093|N/A|8.06|N/A|1.97|N/A|1.82|N/A|1.58|N/A|1.51|Sovereign|73.17|Corporate|52.09|CASH|8.06|Other|2.16|Exchange Traded Fund (ETF-ETF)|1.08|0|0|0|0|0.1676|3.1301|392|0.0202|0.29|235|20.62|26.17|26.34|-0.10|-0.50|46.77|68.63|43|43|43|25.92|25.87|26.04|26.11|51.31|59.16|56.03|39.52|25.63|26.69|25.66|26.69|Proprietary|Active
2021-12-05 16:51:26|0.42|1309|PWC|Invesco Dynamic Market ETF|121.11|2021-12-02|128.7|595|514|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 01, 2003|16.27|0.0056|6.72|-2.4E-6|-2.67E-6|2.093E-5|0.56133|-43.17|-56.41|0.56133|DELL|5.91|AMAT|5.75|FTNT|5.69|MSI|5.44|GOOGL|5.12|Electronic Technology|22.82|Technology Services|19.46|Finance|15.52|Retail Trade|13.98|Producer Manufacturing|12.87|-8.746|0|-32.146|0|0.7862|0.762|2868|-0.0081|1.01|102|47.35|125.00|122.87|-3.60|-1.54|64.16|68.12|39|39|39|119.14|117.16|122.10|123.09|49.66|26.38|43.92|28.98|118.86|129.26|120.61|129.26|Tiered|Multi-factor
2021-12-05 16:51:30|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|29.82|2021-12-02|116.7|18345|20409|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Aug 09, 2010||0.0485|4.99|-2.29E-6|-7.05E-6|-8.03E-6|-7.68|-7.68|4.27|0|N/A|3.35|N/A|1.82|N/A|1.65|N/A|1.61|N/A|1.58|Sovereign|109.57|Other|4.1|CASH|1.58|Corporate|1.46|Asset Backed Security|0|-3.542|0|-15.8|-5.827|0.3691|0.2664|2868|-0.017|0.39|190|21.04|30.31|30.89|-0.30|-1.39|62.22|78.46|34|34|34|29.72|29.63|29.87|29.93|47.87|38.87|40.67|30.02|29.37|31.35|29.29|31.35|Proprietary|Active
2021-12-05 16:51:33|0.21|1311|HEGD|Swan Hedged Equity US Large Cap ETF|19.18|2021-12-02|144.1|43927|43697|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.50|0|6.4|5.8E-7|1.91E-6|0|11.6|32.79|137.72|0.77574|IVV|125.32|N/A|13.29|SPY|4.87|FGXXX|0.78|N/A|-0.16|Miscellaneous|130.97|Other|13.29|CASH|-0.16|||||0|0|0|0|0.5012|4.9171|246|-0.0102|0.78|5|100.00|19.30|18.90|-0.10|0.41|70.00|70.00|48|48|48||18.94||19.30|44.32|25.77|33.91|27.39|19.00|19.55|19.09|19.55|Proprietary|Active
2021-12-05 16:51:36|0.23|1312|HSRT|Hartford Short Duration ETF|40.60|2021-12-02|125.9|22018|16056|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|May 30, 2018||0.0211||-2.0E-7|-5.5E-7|7.0E-7|-4.08|-4.08|26.81|2.03|N/A|6.02|N/A|4.56|N/A|2.96|N/A|2.62|N/A|1.7|Corporate|50.06|Asset Backed Security|35.26|Bank Loan|18.87|Other|8.55|Sovereign|6.11|-0.077|0|-10.432|0|0.069|19.6841|915|0.0072|0.17|490|19.59|40.67|40.74|-0.05|-0.16|62.74|62.74|44|44|44||40.45||40.74|34.14|38.98|37.27|43.47|40.53|40.79|40.56|40.79|Proprietary|Active
2021-12-05 16:51:40|0.27|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|25.39|2021-12-02|144|113795|71433|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|High Yield|Intermediate|0|1|Aug 09, 2018||0.0431|3.97|-3.2E-7|-4.7E-7|4.5E-6|12.78|30.76|87.19|0|N/A|3.25|N/A|2.66|N/A|2.56|N/A|2.55|N/A|2.48|Corporate|140.93|Other|3.25|Bank Loan|0.03|CASH|-0.33|||-2.908|4.297|-19.556|0|0.416|0.6405|865|0.0014|0.44|180|23.15|25.47|25.50|-0.03|-0.05|38.03|54.28|49|49|49|25.28|25.18|25.44|25.50|59.74|55.31|54.20|38.61|25.15|25.74|25.18|25.74|Market Value|Bullet Maturity
2021-12-05 16:51:43|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|35.78|2021-12-02|132.5|12945|14325|Equity||Money Market|North America|Total Market|Broad-based|0|1|Oct 27, 2020||0.0025|5.47|7.8E-7|-9.5E-7|2.567E-5|5.37|16.97|38.13|1.79|HPQ|5.75|KEYS|5.02|VRSN|4.93|NKE|4.92|ACI|4.8|Finance|46.6|Electronic Technology|22.74|Retail Trade|13.66|Consumer Services|11.59|Consumer Non-Durables|9.49|0|0|0|0|0.7991|11.7302|287|0.2401|0.98|31|53.16|36.21|35.45|-0.39|0.29|53.91|53.91|47|47|47|35.44|35.11|36.08|36.39|30.31|34.04|32.45|33.88|35.07|37.05|35.42|37.05|Proprietary|Active
2021-12-05 16:51:46|0.27|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|30.07|2021-12-02|123.7|17859|15002|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 05, 2018|26.15|0.0029|7.19|1.31E-6|1.43E-6|2.679E-5|-7.55|-6.31|-24.32|0|COST|4.02|WM|3.95|DRE|3.74|PLD|3.72|SHW|3.66|Finance|42.95|Producer Manufacturing|16.85|Technology Services|14.71|Electronic Technology|8.07|Consumer Services|7.31|-7.996|2.083|-32.834|2.994|1.2775|1.7996|845|0.0049|0.8|51|42.65|30.18|29.23|-0.16|1.04|44.25|45.92|51|51|51||29.71||30.40|36.16|35.49|39.38|39.37|29.68|30.66|29.73|30.66|Volatility|Technical
2021-12-05 16:51:50|0.38|1316|GVAL|Cambria Global Value ETF|22.57|2021-12-02|124|43114|24819|Equity||Global Equities|Developed Europe|Total Market|Value|0|1|Mar 12, 2014|9.88|0.0256|6.47|-7.08E-6|-5.94E-6|1.537E-5|2.42|4.83|8.09|0|ICOL|9.26|CEZ|4.39|MONET|3.43|N/A|3.35|ALR|3|Finance|37.81|Utilities|19.9|Energy Minerals|14.51|Non-Energy Minerals|10.52|Miscellaneous|9.26|-11.037|-2.835|-31.278|-5.937|0.683|0.4884|2017|-0.0007|1.05|98|36.72|23.39|23.68|-0.50|-0.91|61.03|80.44|34|34|34||22.46||22.70|35.64|38.05|37.89|23.62|21.95|25.02|21.83|25.02|Proprietary|Active
2021-12-05 16:51:53|0.22|1317|POTX|Global X Cannabis ETF|6.98|2021-12-02|98.9|318427|187103|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|Theme|Cannabis|0|1|Sep 17, 2019|1.74|0.027||-2.014E-5|-3.19E-5|-3.994E-5|4.29|4.31|222.86|0.13187|ACB|8.78|TLRY|8.71|SNDL|8.43|OGI|8.39|CRON|7.92|Process Industries|68.83|Health Technology|23.81|Finance|4.9|Consumer Services|1.43|CASH|-0.05|261.165|-60.932|193.124|-35.322|9.7688|24.6341|576|0.2054|1.54|26|85.31|8.25|8.72|-1.09|-2.64|87.65|92.81|29|29|29|6.81|6.64|7.08|7.17|59.21|21.03|52.48|20.50|6.74|9.96|6.58|9.96|Market Cap|Vanilla
2021-12-05 16:51:56|0.41|1318|PSR|Invesco Active U.S. Real Estate Fund|111.14|2021-12-02|131.8|7595|8534|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Nov 20, 2008|63.22|0.0233|5.06|-6.0E-8|-2.5E-7|3.325E-5|2.22|-4.11|22.13|0|CCI|8.33|SBAC|8.24|AMT|7.92|DLR|4.52|COR|4.38|Finance|131.81|CASH|-0.01|||||||-8.802|0.098|-37.925|-3.857|0.8126|0.3912|2868|0.0405|0.76|81|42.77|111.54|108.81|-0.49|2.65|49.96|49.96|50|50|50||107.41||113.51|42.49|36.71|38.61|40.58|109.49|113.15|110.02|113.15|Proprietary|Active
2021-12-05 16:52:00|0.3|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|28.72|2021-12-02|121.2|30114|50825|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 31, 2017|9.24|0.0346|4.94|-1.71E-6|-4.41E-6|1.677E-5|0|-273.68|-735.32|0|INDA|5.42|INFY|4.46|GAZP|3.6|2330|2.21|005380|2.05|Electronic Technology|18.01|Finance|17.95|Energy Minerals|14.46|Non-Energy Minerals|11.83|Consumer Durables|10.04|-8.618|0|-29.834|2.95|3.8706|0.5746|1107|-0.0011|0.87|609|28.25|28.97|29.19|-0.14|-0.54|42.95|49.19|48|48|48|28.60|28.49|28.83|28.95|42.91|46.59|46.19|31.45|27.65|30.02|27.96|30.02|Tiered|Multi-factor
2021-12-05 16:52:03|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|24.43|2021-12-02|132.2|3745|48344|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 26, 2021|13.76|0.0062|8.54|-4.31E-6|-4.42E-6|0|10.18|73.1|126.22|0|NESN|2.64|ASML|2.38|ROG|1.96|MC|1.55|7203|1.34|Finance|30.83|Health Technology|12.89|Producer Manufacturing|11.14|Consumer Non-Durables|11.12|Consumer Durables|8.78|0|0|0|0|17.8297|2.5166|129|-0.0181|-1.02|732|15.50|25.22|25.10|-0.65|-0.69|87.06|87.06|34|34|34||24.43||24.43|38.69|7.81|41.79|9.36|24.04|26.20|24.31|26.20|Proprietary|Active
2021-12-05 16:52:06|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|9.13|2021-12-02|140.7|6438450|5629177|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Feb 11, 2010||0||1.811E-5|3.63E-6|-5.85E-5|-1.79|1.88|781.83|-13.21|N/A|93.47|N/A|16.1|N/A|15.58|N/A|9.34|N/A|6.23|||||||||||27.116|-9.26|100.109|-26.108|2.718|3.3548|2868|0.8893|-3.07|5|100.01|7.84|8.61|1.04|0.05|32.57|26.32|63|63|63||8.51||10.21|49.98|73.54|56.09|77.50|7.05|9.47|6.16|9.47|Market Cap|Vanilla
2021-12-05 16:52:10|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|20.10|2021-12-02|127.3|1672536|1769088|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Nov 06, 2008||0|6.09|1.05E-5|-1.141E-5|-6.913E-5|-22.13|23.78|72.83|-8.02|FTIXX|60.9|N/A|49.69|DGCXX|16.71|||||||||||||||30.729|-11.902|141.735|-17.79|2.5284|1.7737|2868|-0.1651|-2.53|3|100.00|19.14|20.52|0.74|-2.05|49.09|45.08|54|54|54|19.32|18.54|21.26|22.42|55.60|63.59|56.99|63.16|17.84|20.95|17.23|20.95|Market Cap|Vanilla
2021-12-05 16:52:13|0.38|1323|VIXM|ProShares VIX Mid-Term Futures ETF|32.87|2021-12-02|132.9|73405|90428|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 04, 2011||0||8.84E-6|8.66E-6|-8.55E-6|-9.28|16.55|59.46|7.4E-6|N/A|132.9|||||||||||||||||||12.235|-23.127|38.576|-23.789|0.8806|0.5973|2848|-0.0027|-1.66|1|100.00|30.97|31.04|1.65|1.80|27.59|19.64|64|64|64||32.19||33.99|46.56|66.61|48.86|59.90|29.88|32.97|28.90|32.97|Single Asset|Vanilla
2021-12-05 16:52:16|0.29|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|39.26|2021-12-02|122.6|3086|1728|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2017|18.91|0.0115|7.33|-2.34E-6|-2.52E-6|1.52E-5|-2.02|-2.02|-4.89|0|CLX|1.3|PFE|0.93|DPZ|0.88|KR|0.87|KMB|0.86|Health Technology|19.36|Technology Services|16.94|Consumer Non-Durables|13.57|Utilities|12.06|Retail Trade|9.71|-7.964|0|-29.494|-8.742|0.6353|8.1113|1098|0.0011|0.8|253|10.18|40.25|39.62|-0.90|-0.34|68.56|73.35|37|37|37|39.26|39.26|39.26|39.26|41.93|19.57|40.57|15.55|38.68|41.40|39.12|41.40|Technical|Technical
2021-12-05 16:52:20|0.24|1325|WBND|Western Asset Total Return ETF|26.45|2021-12-02|125.8|18609|13291|Bond|Total Bond Market|Total Bond Market||Broad Credit|Broad Maturities|0|1|Oct 03, 2018||0.0648||-2.7E-7|-2.5E-6|-2.17E-6|-1.32|-1.31|-15.32|-0.0118|N/A|69.57|N/A|2.2|N/A|1.41|N/A|1.35|N/A|1.35|Other|72.94|Corporate|17.85|Sovereign|15.74|Asset Backed Security|7.74|Mortgage Backed Security|6.82|0.365|4.63|-11.457|-6.687|170.7695|0.4016|825|-0.1315|0.25|704|65.78|26.46|26.69|0.08|-0.37|15.52|55.43|52|52|52|26.35|26.25|26.53|26.61|63.36|73.55|61.05|63.25|26.15|26.82|26.10|26.82|Proprietary|Active
2021-12-05 16:52:23|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|92.30|2021-12-02|126.1|3200|3352|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 08, 2010|19.95|0.0089|5.98|-4.46E-6|-1.01E-6|2.742E-5|0|2.88|22.95|0|CAR|1.07|SPWR|0.49|SYNA|0.48|WOLF|0.45|FLR|0.43|Finance|33.34|Producer Manufacturing|13.06|Electronic Technology|8.23|Technology Services|7.78|Retail Trade|7.15|-11.141|-4.221|-36.624|-9.271|0.9863|0.354|2865|-0.0027|1.29|402|5.53|96.50|93.81|-3.66|-0.46|72.40|75.06|36|36|36||89.55||94.13|39.98|22.91|36.90|25.05|90.00|101.43|91.74|101.43|Equal|Equal
2021-12-05 16:52:26|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|33.15|2021-12-02|125.2|23214|19531|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 07, 2017|15.54|0.0122|7.17|-4.14E-6|-6.62E-6|4.1E-6|6.84|20.23|66.19|0|2330|9.77|700|6.29|9988|6.22|3690|2.63|006400|2.54|Finance|23.35|Electronic Technology|23.21|Technology Services|18.34|Consumer Durables|9.72|Retail Trade|8.11|-7.398|0|-23.814|16.964|1.519|0.2795|1169|-0.0035|0.8|247|38.65|34.07|34.32|-0.79|-1.47|71.75|78.43|34|34|34|33.01|32.87|33.43|33.71|18.87|32.63|29.99|23.89|32.45|35.48|32.74|35.48|Multi-Factor|Multi-factor
2021-12-05 16:52:29|0.29|1328|EDOW|First Trust Dow 30 Equal Weight ETF|30.21|2021-12-02|124.7|24723|25567|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 08, 2017|20.08|0.0134|8.01|-3.73E-6|-3.14E-6|1.5E-5|1.59|15.55|70.74|0|HD|5.19|CVX|5.06|MSFT|4.7|UNH|4.66|AAPL|4.64|Finance|20.33|Technology Services|16.85|Retail Trade|12.92|Consumer Non-Durables|12.73|Electronic Technology|12.58|-9.529|-39.589|-29.536|50.625|1.0379|2.2903|1126|0.0416|0.93|31|53.40|31.16|30.88|-0.77|-0.70|69.28|76.92|36|36|36||29.74||30.52|44.73|25.37|42.30|24.63|29.77|32.32|30.04|32.32|Equal|Equal
2021-12-05 16:52:33|0.36|1329|IPKW|Invesco International BuyBack Achievers™ ETF|40.94|2021-12-02|111.5|13077|19909|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|12.24|0.0167|6.08|-7.04E-6|-8.51E-6|1.084E-5|-4.33|-2.08|-7.89|-2.13|VIV|6.07|BXB|5.5|ACS|5.4|ABDN|5.35|AT1|5.22|Finance|34.55|Industrial Services|16.51|Transportation|8.26|Consumer Services|8.08|Non-Energy Minerals|7.27|-9.368|-1.216|-34.592|-2.376|0.8809|0.5758|2026|-0.0019|1.04|59|56.92|42.89|43.80|-1.57|-3.10|77.09|82.90|26|26|26||40.52||41.18|51.48|27.78|46.01|20.03|39.96|45.39|40.42|45.39|Market Cap|Fundamental
2021-12-05 16:52:36|0.37|1330|CORN|Teucrium Corn Fund|21.28|2021-12-02|126.8|144900|171348|Commodity||Agricultural Commodities||Corn|Laddered|0|1|Jun 09, 2010||0||-1.76E-6|7.97E-6|5.124E-5|-1.03|-4.5|-67.02|-2.15|N/A|126.8|||||||||||||||||||-1.876|-0.495|-6.014|-6.123|0.9399|0.5769|2868|0.035|0.07|1|100.00|21.33|20.57|-0.16|0.79|60.31|54.75|49|49|49|21.20|21.12|21.40|21.52|35.32|42.29|43.93|49.87|21.02|21.85|20.83|21.85|Single Asset|Laddered
2021-12-05 16:52:39|0.2|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.75|2021-12-02|139.4|14491|29636|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||-6.4E-7|2.1E-7|5.66E-6|3.52|46.62|-10.26|0|N/A|0|||||||||Other|138.15|CASH|1.25|||||||-2.933|223.584|-12.871|1108.777|2.7917|2.9062|539|0.0033|0.42|1|0.00|35.03|34.70|-0.25|0.14|85.39|86.48|38|38|38|34.67|34.59|34.83|34.91|40.69|20.49|47.92|27.25|34.65|35.31|34.76|35.31|Fixed|Options Collar
2021-12-05 16:52:43|0.31|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|33.43|2021-12-02|125.1|14218|11369|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 24, 2016|22.85|0.0138|7.68|-1.6E-7|-3.8E-7|1.882E-5|1.69|4.98|-77.42|0|MCD|3.08|CSCO|2.94|PEP|2.93|PG|2.84|PAYX|2.81|Finance|18.54|Technology Services|18.39|Consumer Non-Durables|17.99|Utilities|15.71|Health Technology|10.78|-8.16|1.006|-30.003|-15.029|0.8265|1.2588|1375|0.0016|0.82|76|33.18|33.79|33.20|-0.36|0.26|60.45|60.45|45|45|45||32.85||33.85|42.52|29.44|42.55|33.26|33.04|34.34|33.25|34.34|Proprietary|Active
2021-12-05 16:52:46|0.33|1333|SGDJ|Sprott Junior Gold Miners ETF|38.79|2021-12-02|113.2|23623|26625|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Mar 31, 2015|9.67|0.021|4.46|-7.55E-6|-6.58E-6|-1.795E-5|-4.62|-6.63|23.95|0|GBR|6.49|GGP|5.37|PAF|5.17|SKE|5.11|WGX|4.84|Non-Energy Minerals|114.75|CASH|-1.56|||||||-9.735|0|-32.618|-5.764|1.9482|1.0557|1743|-0.0816|0.99|40|61.28|43.52|41.17|-4.72|-2.73|93.88|94.69|21|21|21|38.24|37.69|39.41|40.02|35.00|10.71|40.44|13.73|37.89|48.36|38.75|48.36|Multi-Factor|Multi-factor
2021-12-05 16:52:49|0.41|1334|PIN|Invesco India ETF|28.24|2021-12-02|118.1|21964|24253|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 05, 2008|29.02|0.0091|4.62|-1.0E-6|-5.9E-7|3.156E-5|0|0|-7.9|0|500325|12.83|500209|10.29|500010|8|532540|6.13|N/A|3.52|Technology Services|23.02|Finance|20.8|Energy Minerals|15.77|Consumer Non-Durables|9.58|Non-Energy Minerals|8.42|-8.89|-2.721|-33.359|-3.066|26.2518|0.2739|2868|-0.0012|0.79|142|53.13|28.58|28.70|-0.20|0.29|36.74|55.61|49|49|49|28.12|27.99|28.35|28.45|45.98|48.04|50.06|32.96|27.16|29.84|27.33|29.84|Market Cap|Fundamental
2021-12-05 16:52:53|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|28.52|2021-12-02|111.6|26741|26494|Equity||n/a|North America|Energy|MLPs|0|1|Mar 24, 2021||0.0168|6.95|-8.09E-6|3.83E-6|0|1.49|17.87|64.14|0|TRGP|12.77|ENB|9.61|EPD|9.02|LNG|8.95|OKE|8.05|Industrial Services|93.13|Energy Minerals|17.59|CASH|0.88|||||0|0|0|0|6.6367|4.3079|174|0.9997|1.6|25|83.73|29.92|29.84|-1.14|-0.36|71.17|78.42|35|35|35|27.98|27.45|28.86|29.20|46.00|23.10|42.04|27.70|28.05|31.55|28.38|31.55|Proprietary|Active
2021-12-05 16:52:56|0.18|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|18.00|2021-12-02|111.5|1582|1275|Commodity||Commodities||Broad Market|Extended Term|0|1|Oct 24, 2019||0||-8.62E-6|-1.01E-6|2.998E-5|0|0|9.53|0|||||||||||||||||||||-3.896|20.394|-14.769|12.1|1.7134|0.4511|548|-0.0042|0.56|||19.23|19.26|-1.15|-0.74|98.91|98.91|20|20|20||17.97||18.02|61.18|7.45|53.36|14.83|17.85|20.30|18.29|20.30|Multi-Factor|Multi-factor
2021-12-05 16:52:59|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|29.55|2021-12-02|120.8|13605|12847|Commodity||Commodities|Global|Long/Short|Long/Short Commodities|0|1|May 18, 2016||0.0264||-6.92E-6|2.0E-8|1.186E-5|3.16|9.36|62.6|0|N/A|83.98|||||||||||||||||||-0.596|0|-0.748|-9.439|1.4957|0.4501|1445|-0.0025|0.11|1|69.52|30.80|30.76|-1.11|-0.82|86.96|87.81|28|28|28||29.22||29.81|42.28|18.95|38.29|26.08|29.01|32.10|29.53|32.10|Proprietary|Active
2021-12-05 16:53:03|0.42|1338|BJK|VanEck Gaming ETF|41.81|2021-12-02|85.4|28905|25016|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jan 22, 2008|30.76|0.0046|5.65|-1.756E-5|-1.959E-5|-5.91E-6|-17.03|-22.02|35.08|0|ALL|6.52|EVO|5.35|FLTR|5.23|LVS|5.06|MGM|4.92|Consumer Services|62.67|Technology Services|12.65|Finance|9.1|Producer Manufacturing|0.92|CASH|0.04|-15.692|0|-54.221|0|1.1378|0.4083|2868|0.0708|1.48|40|71.57|46.49|48.77|-3.84|-7.25|87.39|90.91|19|19|19||40.66||42.53|46.02|15.33|40.24|13.04|40.23|51.84|41.34|51.84|Market Cap|Vanilla
2021-12-05 16:53:06|0.21|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|26.85|2021-12-02|130.1|19786|14361|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 02, 2019||0.0069||2.0E-7|-5.6E-7|-2.0E-8|4.02|9.41|62.01|0|MCSXX|0.85|N/A|0.83|N/A|0.74|N/A|0.73|N/A|0.72|Municipal|128.55|Open-ended Fund|0.85|CASH|0.36|Sovereign|0.07|||1.019|0|-9.784|0|0.2285|0.4768|696|-0.0078|0.06|723|7.12|26.83|26.86|0.02|-0.08|43.15|43.15|57|57|57|26.83|26.80|26.88|26.90|44.60|59.17|46.30|58.07|26.78|26.88|26.78|26.88|Market Value|Bullet Maturity
2021-12-05 16:53:09|0.21|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|32.64|2021-12-02|117.5|8368|9852|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||-6.5E-7|6.2E-7|1.057E-5|-4.12|-12.18|43.16|-1.65|N/A|117.19|N/A|0.31|||||||Other|117.19|CASH|0.31|||||||-6.095|-4.013|-19.884|184.242|0.4843|2.4705|698|0.0523|0.5|2|100.00|32.93|32.55|-0.26|0.26|74.66|75.81|42|42|42||32.43||32.83|36.95|23.71|39.10|31.15|32.51|33.22|32.64|33.22|Fixed|Options Collar
2021-12-05 16:53:13|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|97.08|2021-12-02|121.7|3100|2552|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Apr 07, 2010|20.06|0.0059|5.34|-2.4E-7|2.94E-6|3.009E-5|-1.04|-3.84|51.91|0|GTLS|4.16|EXPO|4.09|UFPI|3.58|WTS|3.54|JBT|3.4|Producer Manufacturing|54.58|Transportation|14.23|Electronic Technology|10.72|Industrial Services|10.62|Commercial Services|9.59|-11.954|0|-36.053|0|1.0451|0.3646|2868|-0.0164|1.33|91|35.17|101.08|95.89|-3.59|2.70|70.85|71.71|41|41|41|95.11|93.14|98.24|99.40|39.72|25.46|28.44|24.43|93.51|106.83|95.63|106.83|Market Cap|Vanilla
2021-12-05 16:53:16|0.2|1342|META|Roundhill Ball Metaverse ETF|15.60|2021-12-02|849.4|4429009|1752650|Equity||n/a|Global|Theme|Internet|0|1|Jun 30, 2021||0|5.95|6.5E-7|2.36E-6|0|643.33|727|788.12|52.02|NVDA|95.39|RBLX|88.51|MSFT|61.16|FB|50.03|U|48.93|Technology Services|455.11|Electronic Technology|248.96|Retail Trade|69.91|Consumer Durables|54.53|Consumer Services|7.81|0|0|0|0|0.9875|3.7745|111|0.061|1.65|42|74.01|16.22|15.26|-0.70|0.55|84.36|84.36|41|41|41|15.36|15.12|15.80|16.00|45.45|24.51|46.76|31.88|15.41|16.99|15.48|16.99|Tiered|Fundamental
2021-12-05 16:53:19|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.68|2021-12-02|133.3|462009|439242|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 08, 2016||0|6.02|4.8E-7|-1.87E-6|-2.22E-5|1.44|17.3|5.12|0|N/A|102.25|FTIXX|29.19|DGCXX|1.85|||||||||||||||5.321|32.409|24.537|122.471|0.7503|0.6534|1431|0.0029|-0.9|3|100.00|14.44|14.92|0.22|-0.39|30.99|30.99|56|56|56||14.45||15.01|58.64|74.15|61.16|70.39|14.15|14.70|14.17|14.70|Market Cap|Vanilla
2021-12-05 16:53:23|0.24|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|27.13|2021-12-02|123.4|3055|3872|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Aug 31, 2017||0.0172||1.05E-6|-3.1E-7|1.56E-6|0|-5.44|51.85|0|N/A|6.36|N/A|4.54|N/A|3.18|N/A|2.8|N/A|2.52|Municipal|113.59|CASH|6.36|Other|2.52|Sovereign|1|||1.817|4.799|-12.677|0|5.2432|0.3342|1109|0.003|0.04|191|32.97|27.02|26.99|0.09|0.02|14.02|10.72|70|70|70||27.11||27.16|55.63|83.11|69.75|78.00|26.94|27.12|26.92|27.12|Proprietary|Active
2021-12-05 16:53:26|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|70.39|2021-12-02|116.6|11964|11178|Currency||Currency|Developed Asia Pacific|Long AUD, Short USD|In Specie|0|1|Jun 21, 2006||0||-5.73E-6|-3.76E-6|-4.6E-6|0|0|-37.64|0|N/A|116.6|||||||||||||||||||-3.051|0|-11.859|0|0.4665|0.3566|2869|-0.0078|0.38|1|100.00|72.08|72.77|-1.26|-2.45|88.05|92.96|19|19|19|70.30|70.21|70.53|70.66|33.22|21.85|44.75|19.04|70.04|74.15|70.06|74.15|Single Asset|Vanilla
2021-12-05 16:53:29|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|31.58|2021-12-02|119.6|4650|5011|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Nov 14, 2018||0.0068|6.37|-1.42E-6|-1.62E-6|5.62E-6|1.29|3.2|26.95|0|VTI|18.81|TBF|14.94|TIP|12.28|VT|10.06|VTIP|8.29|International Stocks|35.99|U.S. Listed Bonds|30.31|Other|25.45|U.S. Listed Stocks|25.16|Cash|2.64|-2.921|6.671|-12.135|3.899|0.5472|1.1798|795|0.0101|0.49|30|88.10|32.23|31.88|-0.62|-0.29|80.43|82.49|35|35|35||31.33||31.79|39.91|20.20|40.10|25.69|31.31|32.92|31.58|32.92|Proprietary|Active
2021-12-05 16:53:32|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|41.02|2021-12-02|180.9|39250|36705|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|31.70|0.0093|7.74|-1.94E-6|1.41E-6|4.187E-5|25.1|67.16|141.25|8.19|GOOGL|8.05|GOOG|8.01|TSLA|7.49|NVDA|7.42|BRK.B|5.5|Technology Services|43.72|Finance|34.14|Electronic Technology|22.81|Health Technology|14.74|Consumer Services|14.36|0|0|0|0|0.5526|1.7254|375|0.0664|0.96|180|40.11|42.03|40.65|-0.85|0.73|67.99|84.67|43|43|43||39.78||42.19|33.86|25.17|35.41|25.67|40.52|43.43|40.81|43.43|Momentum|Momentum
2021-12-05 16:53:36|0.42|1348|EPU|iShares MSCI Peru ETF|28.10|2021-12-02|124.2|141814|103744|Equity||Mid Cap Blend Equities|Latin America|Total Market|Broad-based|0|1|Jun 19, 2009|33.23|0.0145|4.46|-7.44E-6|5.48E-6|-1.641E-5|25.06|35.12|39.13|10.09|SCCO|28.38|BAP|27.58|CVERDEC1|5.68|BVN|5.64|ALICORC1|5.33|Non-Energy Minerals|65.59|Finance|32.78|Retail Trade|6.3|Consumer Non-Durables|5.33|Industrial Services|4.6|-8.498|-2.573|-34.284|-2.641|0.9308|0.4903|2868|0.094|0.9|27|85.27|29.19|28.52|-0.97|0.25|70.75|78.98|40|40|40||27.64||28.42|51.97|35.97|50.03|39.98|27.57|30.72|27.72|30.72|Market Cap|Vanilla
2021-12-05 16:53:39|0.29|1349|ISMD|Inspire Small/Mid Cap Impact ETF|36.59|2021-12-02|123.1|18214|16353|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Feb 28, 2017|110.85|0.008|5.63|-2.68E-6|5.8E-7|2.979E-5|5.8|4.07|13.1|0|N/A|2.13|CAR|0.6|RRX|0.39|ENTA|0.38|SYNA|0.37|Finance|32.51|Producer Manufacturing|13.8|Electronic Technology|10.08|Technology Services|8.33|Process Industries|7.3|-11.187|-3.028|-34.657|5.434|1.13|1.3999|1242|-0.0183|1.2|499|5.92|38.08|36.79|-1.28|0.27|69.56|84.99|39|39|39||35.28||37.42|42.93|24.44|37.58|21.76|35.58|40.19|36.15|40.19|Equal|ESG
2021-12-05 16:53:42|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|33.64|2021-12-02|123.7|11150|12708|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Oct 02, 2018|18.75|0.0029|6.7|-9.1E-7|-1.38E-6|2.115E-5|4.35|17.36|28.43|0.86825|N/A|1.98|HPQ|1.61|LOW|1.43|TOL|1.43|ODFL|1.43|Finance|31.69|Retail Trade|18.64|Electronic Technology|11.32|Process Industries|8.87|Producer Manufacturing|6.36|-10.12|0.847|-36.075|3.418|1.1991|3.1716|826|-0.0064|1.18|101|17.46|34.42|33.65|-0.73|0.09|64.09|65.89|42|42|42|33.04|32.43|34.06|34.47|37.02|26.47|31.60|25.85|32.93|35.51|33.39|35.51|Equal|Fundamental
2021-12-05 16:53:46|0.3|1351|BNDC|FlexShares Core Select Bond Fund|26.22|2021-12-02|126.4|7155|9241|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Nov 18, 2016||0.0233|7.05|2.0E-7|-8.6E-7|-8.8E-7|3.28|5.89|14.97|0|SKOR|37.88|MBSD|21.2|TLT|14.41|IGSB|12.6|IGIB|11.34|Exchange Traded Fund (ETF-ETF)|126.12|Sovereign|0.28|||||||1.533|4.495|-4.065|6.444|0.7328|0.5162|1313|-0.0029|0.04|12|100.00|26.16|26.22|0.10|-0.09|10.94|41.84|56|56|56|26.17|26.13|26.25|26.29|66.05|78.64|58.40|65.31|25.94|26.39|25.94|26.39|Proprietary|Active
2021-12-05 16:53:49|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.16|2021-12-02|128.5|3659|4728|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||-7.4E-7|4.2E-7|1.016E-5|7.54|14.91|68.78|0|N/A|0|||||||||Other|127.57|CASH|0.93|||||||0|0|0|0|5.7395|14.831|378|0.9995|0.51|1|0.00|37.53|37.06|-0.34|0.27|73.81|74.12|41|41|41||36.99||37.25|50.57|23.51|46.16|29.39|37.00|37.91|37.16|37.91|Fixed|Options Collar
2021-12-05 16:53:53|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|58.60|2021-12-02|114.5|24000|19600|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 29, 2009|12.22|0.0156|3.59|-2.56E-6|6.94E-6|3.926E-5|-3.17|-17.01|7.97|2.86|CBSH|3.38|PNFP|3.05|BOKF|3|FFIN|2.99|FCNCA|2.91|Finance|114.1|Technology Services|0.24|CASH|0.18|||||-9.81|-1.868|-36.831|-3.773|1.1183|0.4476|2868|0.0045|1.12|189|32.41|60.38|57.80|-1.52|2.35|66.76|66.76|44|44|44||56.33||60.12|43.30|31.67|40.89|32.63|56.43|63.27|57.57|63.27|Market Cap|Exchange-specific
2021-12-05 16:53:56|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|122.38|2021-12-02|141.3|11341|6503|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|17.60|0.01|6.16|-2.14E-6|-1.2E-7|2.943E-5|21.92|32.76|71.84|0|MRNA|2.02|AMD|1.54|GOOG|1.41|WMT|1.36|COST|1.34|Finance|24.69|Retail Trade|19.99|Technology Services|19.23|Health Technology|15.49|Electronic Technology|13.75|-10.444|33.493|-33.552|16.171|1.0194|0.6996|998|-0.0022|1.12|787|13.63|127.01|122.66|-4.20|0.72|73.70|76.73|37|37|37|120.65|118.92|123.45|124.52|43.12|20.20|38.28|20.76|120.44|131.96|122.28|131.96|Proprietary|Active
2021-12-05 16:53:59|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|26.79|2021-12-02|113.9|15009|11070|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 09, 2011|16.89|0.0218|5.38|-3.0E-6|-5.05E-6|1.9E-6|0|0|-0.52615|0|2330|7.48|700|4.81|005930|4.2|9988|3.27|N/A|2.85|Finance|22.93|Electronic Technology|20.62|Technology Services|14.02|Retail Trade|6.72|Energy Minerals|5.73|-6.651|0|-20.738|0|0.5368|0.3223|2736|0.0301|0.68|1317|30.01|27.25|27.42|-0.41|-0.79|58.14|68.42|40|40|40||26.56||27.08|28.82|35.84|33.23|23.56|26.14|28.21|26.34|28.21|Market Cap|Currency Hedged Vanilla
2021-12-05 16:54:02|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|20.90|2021-12-02|119.4|30555|30269|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2019||0.0192|7.23|-3.5E-7|-1.85E-6|-1.71E-6|0|9.58|67.12|0|N/A|3.69|N/A|3.16|N/A|2.84|N/A|2.26|N/A|2.15|Corporate|118.28|Other|1.09|CASH|0|||||1.424|21.105|-14.263|0|1.5878|0.6528|580|0.0046|0.31|183|24.14|20.93|21.03|0.03|-0.24|32.69|57.61|49|49|49|20.87|20.85|20.91|20.93|45.44|53.82|39.63|48.98|20.71|21.17|20.70|21.17|Market Value|Bullet Maturity
2021-12-05 16:54:06|0.25|1357|UFO|Procure Space ETF|27.07|2021-12-02|108.4|42032|40864|Equity||Global Equities|Developed Markets|Theme|Space|0|1|Apr 11, 2019||0.01|5.96|-1.188E-5|-1.324E-5|9.41E-6|6.15|-3.2|77.03|0|ETL|6.62|SATS|6.22|SIRI|6.01|SESG|5.54|TRMB|5.44|Electronic Technology|40.82|Communications|35.06|Consumer Services|16.29|Technology Services|8.74|Commercial Services|3.93|-11.117|3.596|-43.869|0|1.4457|2.1222|690|0.0222|1.16|37|67.34|29.40|30.14|-1.82|-3.02|84.64|88.60|24|24|24||26.46||27.54|40.48|16.80|37.25|13.07|26.40|32.30|26.62|32.30|Tiered|Fundamental
2021-12-05 16:54:09|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|38.81|2021-12-02|114.6|37055|48037|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|2|Apr 16, 2015|18.01|0|3.64|-1.72E-6|-8.0E-8|-2.29E-6|0|-0.09825|-6.21|0|ASHR|56.88|DGCXX|54.85|FTIXX|10.59|N/A|-7.71|||||||||||||8.182|-14.984|-31.843|5.024|19.9948|0.8889|1731|0.0004|1.27|4|100.00|38.87|38.70|-0.20|-0.06|50.63|59.07|50|50|50|38.59|38.36|39.01|39.20|46.19|48.49|45.74|45.60|37.85|39.90|37.86|39.90|Market Cap|Vanilla
2021-12-05 16:54:12|0.23|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|14.39|2021-12-02|118.1|10536|13428|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 17, 2019|25.71|0.0084|6.42|-1.58E-6|7.7E-7|2.383E-5|0|1.03|52.87|0|SPY|23.7|XLF|15.25|XLY|14.96|XLI|14.18|XLK|12.7|Miscellaneous|118.03|CASH|0.06|||||||-10.122|16.029|-32.118|0|1.1635|3.1651|512|0.0222|0.93|10|99.99|14.73|14.30|-0.31|0.20|78.46|78.46|40|40|40||14.17||14.57|38.40|22.33|38.50|28.97|14.27|15.06|14.42|15.06|Proprietary|Active
2021-12-05 16:54:16|0.42|1360|PBS|Invesco Dynamic Media ETF|49.80|2021-12-02|100.4|12486|13063|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Jun 23, 2005|23.82|0.0052|2.39|-9.46E-6|-8.25E-6|1.36E-5|-6.5|-10.25|41.26|0.2835|NFLX|6.16|SPOT|5.64|GOOGL|5.33|MTCH|4.93|FB|4.72|Technology Services|55.51|Consumer Services|37.02|Commercial Services|5.29|Communications|2.56|Other|0.02|-11.385|-4.022|-33.011|-4.12|0.8855|0.768|2868|0.0126|1.18|31|61.50|53.47|54.18|-3.09|-4.03|83.19|86.50|26|26|26||48.65||50.53|46.48|15.70|40.57|14.76|48.80|57.68|49.47|57.68|Tiered|Multi-factor
2021-12-05 16:54:19|0.41|1361|PICB|Invesco International Corporate Bond ETF|27.80|2021-12-02|125.4|23764|26523|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 03, 2010||0.0136|9.51|-1.75E-6|-4.47E-6|-4.71E-6|5.65|15.64|9.97|0|N/A|2.68|N/A|0.89|N/A|0.71|N/A|0.64|N/A|0.63|Corporate|121.63|Other|2.9|CASH|0.4|Sovereign|0.33|Structured Products|0.11|0.094|1.186|-14.372|0|0.3426|0.1951|2868|0.0136|0.36|581|8.95|27.91|28.25|0.05|-0.82|27.77|65.60|48|48|48|27.75|27.70|27.85|27.91|39.04|54.15|40.14|42.57|27.41|28.54|27.30|28.54|Market Value|Vanilla
2021-12-05 16:54:22|0.29|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|39.76|2021-12-02|105.7|5955|2452|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2017|19.57|0.0158|6.73|-5.49E-6|-5.62E-6|1.086E-5|-6.25|-7.29|-11.03|0|NET|1.83|AMZN|1.68|GIS|1.5|KR|1.49|ZS|1.47|Health Technology|21.22|Technology Services|17.28|Finance|12.31|Consumer Non-Durables|11.31|Consumer Services|9.05|-7.539|0|-28.739|-10.361|0.7273|3.836|1098|0.0011|0.96|463|19.94|41.53|41.24|-1.55|-1.57|79.23|82.52|29|29|29|39.76|39.76|39.76|39.76|51.47|15.40|50.16|15.92|39.19|43.30|39.77|43.30|Technical|Technical
2021-12-05 16:54:26|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|26.18|2021-12-02|128.2|24709|13013|Equity||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|May 14, 2018|24.25|0.0003|6.78|-2.57E-6|6.7E-7|2.74E-5|12.26|13.54|102.07|0|FTC|22.47|FYC|22.2|QTEC|17.29|FXR|16.88|FXD|16.65|Miscellaneous|128.19|CASH|0.01|||||||-9.363|-1.404|-29.3|-5.882|0.9929|4.9327|927|0.0019|0.88|8|100.00|27.22|26.20|-0.94|0.31|74.14|76.80|38|38|38||26.02||26.35|37.81|22.17|38.82|21.48|25.77|28.33|26.16|28.33|Momentum|Momentum
2021-12-05 16:54:29|0.3|1364|FDMO|Fidelity Momentum Factor ETF|52.13|2021-12-02|123.4|14118|13889|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|22.88|0.0054|6.73|-1.37E-6|1.49E-6|2.259E-5|2.61|0.24817|-3.33|0|AAPL|8.43|MSFT|8.01|GOOGL|5.24|AMZN|4.91|NVDA|3.26|Technology Services|27.43|Finance|19.24|Electronic Technology|18.25|Retail Trade|13.93|Health Technology|9.54|-9.054|-3.778|-28.355|-3.778|0.9583|0.8045|1360|0.0021|0.96|126|40.51|53.57|51.71|-1.29|1.02|78.02|78.02|40|40|40|51.56|50.98|52.55|52.97|41.14|21.33|39.72|26.06|51.70|54.97|52.26|54.97|Tiered|Multi-factor
2021-12-05 16:54:32|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|129.58|2021-12-02|115.7|1427|1670|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Nov 25, 2014|18.64|0.0147|6.95|-2.39E-6|-1.62E-6|1.787E-5|0|0|23.59|0|AAPL|4.52|MSFT|3.4|AMZN|2.99|FB|1.41|BABA|1.23|Finance|21.05|Technology Services|19.14|Electronic Technology|15.09|Health Technology|10.96|Retail Trade|7.94|-8.845|0|-27.204|-22.506|1.9189|0.2787|1832|0.0004|0.94|1712|20.71|132.83|130.53|-2.83|-0.41|74.84|76.63|38|38|38||127.84||130.80|41.89|23.11|37.81|21.02|127.67|136.71|129.06|136.71|Proprietary|ESG
2021-12-05 16:54:36|0.16|1366|PFIX|Simplify Interest Rate Hedge ETF|39.62|2021-12-02|123.6|87600|72572|Alternatives||Hedge Fund|North America|Spreads|Inflation|0|1|May 10, 2021||0||-3.58E-6|-2.8E-7|0|0.96308|23.8|129.97|0|N/A|76.43|N/A|55|N/A|-7.84|||||||||||||||0|0|0|0|2.2456|3.6067|145|0.2707|1.72|3|100.00|39.87|40.22|-0.49|-0.52|71.67|52.54|46|46|46|39.36|39.11|39.86|40.11|37.24|36.24|36.07|39.57|39.16|41.23|38.60|41.23|Proprietary|Active
2021-12-05 16:54:39|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.13|2021-12-02|109.2|10750|11295|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||-3.2E-7|5.8E-7|9.94E-6|-6.26|-14.75|46.96|-1.56|N/A|109|N/A|0.2|||||||Other|109|CASH|0.2|||||||2.231|-445.485|-15.218|1769.719|0.4359|3.2673|458|-0.0151|0.38|2|100.00|31.29|31.07|-0.15|0.17|74.48|76.40|42|42|42|31.06|30.98|31.19|31.24|48.07|30.27|49.38|39.34|31.07|31.45|31.14|31.45|Fixed|Options Collar
2021-12-05 16:54:42|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|43.54|2021-12-02|112.5|1647|1557|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|23.91|0.0297|8.83|-4.36E-6|-5.33E-6|1.239E-5|0|0|-4.24|0|EMA|0.56|FTS|0.54|TD|0.51|RY|0.51|H|0.5|Finance|28.47|Consumer Non-Durables|9.57|Health Technology|9.34|Producer Manufacturing|6.93|Utilities|6.82|-9.423|0|-27.515|0|0.8515|0.4974|1641|-0.0008|0.85|504|6.33|44.85|45.06|-1.10|-1.42|87.06|89.28|33|33|33|43.50|43.45|43.62|43.69|24.84|28.16|31.62|20.11|42.93|46.39|43.33|46.39|Volatility|Multi-factor
2021-12-05 16:54:46|0.3|1369|RFCI|RiverFront Dynamic Core Income ETF|25.33|2021-12-02|117.9|4114|6073|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 14, 2016||0.0184|6.76|1.7E-7|-9.9E-7|-1.05E-6|0|0|8.85|0|TPIXX|13.41|N/A|7.59|N/A|6.61|N/A|6.33|N/A|3.76|Corporate|66.52|Sovereign|30.1|Open-ended Fund|13.41|CASH|6.61|Other|1.25|1.49|0|-4.211|0.006|7.9108|0.4729|1429|-0.0026|0.05|114|51.16|25.29|25.36|0.09|-0.10|13.49|44.66|55|55|55|25.30|25.28|25.34|25.36|80.98|77.77|65.46|66.53|25.07|25.51|25.07|25.51|Proprietary|Active
2021-12-05 16:54:49|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|28.46|2021-12-02|123.1|20341|10978|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|May 24, 2021||0.0019|6.4|-8.0E-7|4.06E-6|0|6.46|8.53|94.7|3.53|IVV|88.71|N/A|18.96|GBTC|13.36|N/A|2.08|||Exchange Traded Fund (ETF-ETF)|88.71|Other|18.96|Closed-ended Fund|13.36|CASH|2.08|||0|0|0|0|15.417|2.063|133|0.0129|1.38|4|100.00|29.05|27.85|-0.50|1.13|60.12|67.51|45|45|45||27.67||28.89|50.19|27.90|45.24|26.34|28.10|29.86|28.30|29.86|Proprietary|Active
2021-12-05 16:54:52|0.39|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|44.98|2021-12-02|105.2|15659|17402|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jan 25, 2012|21.44|0.0136|8.25|-5.11E-6|-1.081E-5|1.378E-5|-4.49|-11.39|34.44|-4.49|RMV|1.76|ICP|1.65|MGGT|1.57|ECM|1.56|BME|1.53|Finance|26.47|Technology Services|9.65|Retail Trade|8.07|Commercial Services|6.25|Consumer Services|6.07|-13.61|0|-39.427|-1.525|1.0722|0.4981|2570|0.002|1.23|263|19.43|46.46|47.30|-1.20|-2.91|75.37|76.29|34|34|34||44.40||45.44|47.91|31.68|49.21|25.97|43.82|48.49|44.46|48.49|Market Cap|Vanilla
2021-12-05 16:54:56|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|26.16|2021-12-02|116.6|12186|10681|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0234||1.24E-6|-1.1E-7|3.18E-6|-1.3|-3.94|7.86|0|N/A|4.61|N/A|3.23|N/A|3.22|N/A|2.61|N/A|2.59|Municipal|112.75|CASH|2.59|Other|1.28|||||1.724|1.355|-11.672|0|0.1277|0.0994|2868|0.0131|0.04|82|33.84|26.07|25.98|0.08|0.07|23.22|16.38|67|67|67|26.13|26.10|26.20|26.24|47.36|73.64|50.66|70.31|26.01|26.19|25.96|26.19|Market Value|Vanilla
2021-12-05 16:54:59|0.22|1373|WFH|Direxion Work From Home ETF|72.84|2021-12-02|103.9|7886|6220|Equity|Technology|All Cap Equities|North America|Theme|Remote Work|0|1|Jun 25, 2020||0.0086|5.7|-6.7E-6|-7.5E-6|1.914E-5|0.04915|-5.71|-71.79|0|VG|4.06|ZS|3.39|MRVL|3.3|PANW|3.28|AVGO|3.17|Technology Services|62.28|Electronic Technology|27.34|Communications|6.8|Retail Trade|4.78|Other|2.52|0|0|0|0|1.0667|2.2174|374|0.0063|1.03|44|44.17|77.00|76.63|-3.51|-3.68|79.07|83.00|33|33|33|71.76|70.67|73.53|74.22|45.95|22.63|40.00|24.38|71.98|81.67|72.61|81.67|Equal|Equal
2021-12-05 16:55:02|0.35|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.28|2021-12-02|113.4|122177|124319|Multi-Asset||Precious Metals|Global|Gold|Physically Held|0|1|Jan 29, 2013||0||-2.13E-6|-3.94E-6|-1.238E-5|-0.30951|9.46|56.74|1.67|N/A|113.4|||||||||Other|113.4|||||||||-0.749|2.36|-2.953|-2.231|1.8054|0.3012|2307|0.0016|0.07|1|100.00|8.52|8.46|-0.23|-0.24|97.70|97.73|26|26|26|8.25|8.22|8.33|8.38|11.60|9.26|18.74|13.98|8.19|8.81|8.26|8.81|Fixed|Buy-write
2021-12-05 16:55:06|0.38|1375|DBP|Invesco DB Precious Metals Fund|47.29|2021-12-02|114.9|11155|8206|Commodity||Precious Metals||Broad Market|Optimized|0|1|Jan 05, 2007||0||-2.7E-6|-3.9E-6|-5.7E-6|0|0|-24.63|0|N/A|67.26|N/A|15.06|CLTL|11.49|N/A|5.02|N/A|5.02|||||||||||-1.039|0|-5.125|6.475|0.7629|0.3533|2861|0.0437|0.23|9|100.01|49.23|48.33|-1.87|-1.33|95.95|96.19|26|26|26|47.16|47.04|47.40|47.52|37.15|9.89|37.10|13.64|46.53|51.54|46.97|51.54|Fixed|Optimized commodity
2021-12-05 16:55:09|0.3|1376|CBON|VanEck China Bond ETF|24.70|2021-12-02|123.4|49668|48884|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Nov 10, 2014||0.0291||1.37E-6|2.03E-6|7.02E-6|7.38|7.38|81.75|0|N/A|40.27|N/A|13.44|N/A|13.35|N/A|11.2|N/A|5.07|Other|55.37|Corporate|26.78|Sovereign|26.28|CASH|13.44|Share/Common/Ordinary|1.55|0.484|0|-1.851|0|1.1314|0.4149|1843|-0.0009|0.09|51|83.90|24.55|24.35|0.14|0.47|||72|72|72|24.64|24.57|24.73|24.76|68.15|76.70|48.29|58.10|24.47|24.66|24.44|24.66|Market Value|Vanilla
2021-12-05 16:55:12|0.41|1377|EPHE|iShares MSCI Philippines ETF|31.38|2021-12-02|113.7|164341|124142|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 28, 2010|24.45|0.0087|3.16|-6.3E-7|3.98E-6|-2.29E-6|8.02|-8.64|-8.83|8.02|SMPH|12.53|ALI|9.18|SM|7.7|AC|7.54|JGS|5.47|Finance|50.68|Retail Trade|14.1|Utilities|9.66|Communications|8.88|Producer Manufacturing|7.04|-8.031|-2.347|-33.032|-17.061|0.9139|0.5823|2868|0.0747|0.59|40|73.63|32.51|31.60|-0.99|0.78|87.11|90.10|38|38|38||31.05||31.81|33.91|19.00|37.77|23.74|31.10|33.82|31.28|33.82|Market Cap|Vanilla
2021-12-05 16:55:16|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|75.13|2021-12-02|128.8|18023|13313|Equity|Technology|Communications Equities|North America|Information Technology|Communications Equipment|0|1|Jul 10, 2001|37.48|0.003|8.24|2.51E-6|3.63E-6|3.597E-5|11.26|14.89|52.78|0|ANET|14.37|FFIV|11.68|JNPR|11.6|MSI|10.69|CSCO|9.96|Electronic Technology|82.17|Technology Services|36.93|Producer Manufacturing|5.41|Communications|4.12|Other|0.15|-9.793|5.034|-24.73|-10.294|1.0292|1.0687|2868|0.0292|1.02|24|87.44|77.28|73.03|-1.88|2.52|69.54|74.49|45|45|45||73.08||76.54|48.51|29.12|46.93|31.74|74.02|79.95|74.76|79.95|Market Cap|Vanilla
2021-12-05 16:55:19|0.29|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|99.60|2021-12-02|119.7|4500|4597|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 24, 2015||0.0211||-1.6E-7|-9.9E-7|-4.0E-7|4.97|-0.08716|-0.06574|0|Other|10.84|N/A|7.52|N/A|4.05|N/A|3.08|N/A|2.99|Mortgage Backed Security|63.87|Corporate|41.16|Open-ended Fund|10.84|Other|3.57|CASH|0.25|-0.27|0|-9.357|-5.845|1006.6583|0.1801|1767|0.0006|0.13|752|38.59|99.59|99.85|0.19|-0.49|8.86|46.30|53|53|53|99.40|99.21|99.74|99.89|66.01|75.23|53.44|61.74|98.81|100.37|98.81|100.37|Multi-Factor|Multi-factor
2021-12-05 16:55:22|0.25|1380|FCAL|First Trust California Municipal High Income ETF|54.76|2021-12-02|117.7|8241|8958|Bond|California Munis|California Munis|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2017||0.0205||1.04E-6|-2.0E-7|3.9E-6|2.73|8.24|19.31|0|N/A|8.24|N/A|2.31|N/A|2.01|N/A|1.87|N/A|1.71|Municipal|107.21|CASH|8.24|Other|2.31|||||1.234|3.225|-13.71|-3.029|36.0852|0.2345|1161|-0.0041|0.06|245|24.59|54.60|54.49|0.13|0.09|31.54|27.77|67|67|67||54.70||54.82|53.36|56.39|51.74|54.86|54.46|54.78|54.40|54.78|Proprietary|Active
2021-12-05 16:55:26|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|12.64|2021-12-02|85.7|158164|162873|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Equipment & Services|0|1|May 01, 2006|36.14|0.0102|7.09|-1.505E-5|-2.17E-6|1.93E-5|-3.58|-4.69|50.74|0|SLB|21.07|BKR|19.44|HAL|4.33|NOV|3.67|WHD|3.57|Industrial Services|78.48|Process Industries|3.57|Non-Energy Minerals|1.21|Producer Manufacturing|1.15|Transportation|1.15|-20.012|-2.716|-64.581|7.799|1.662|0.5435|2868|0.0152|2.47|28|88.32|13.66|14.02|-0.65|-0.99|68.21|82.43|36|36|36|12.26|11.87|12.86|13.07|52.10|30.99|45.47|26.85|12.10|15.50|11.89|15.50|Market Cap|Vanilla
2021-12-05 16:55:29|0.23|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|91.63|2021-12-02|111.8|1250|2264|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 09, 2020|19.20|0.0102|6.92|-3.5E-6|-6.8E-7|2.375E-5|4.75|4.75|52.9|0|MRVL|0.73|ABNB|0.68|XLNX|0.68|DXCM|0.67|PANW|0.66|Finance|22.27|Technology Services|14.03|Electronic Technology|11.82|Health Technology|8.65|Producer Manufacturing|7.02|0|0|0|0|11.1341|0.3957|432|-0.0043|0.9|566|7.75|94.88|92.69|-2.89|-0.04|67.55|72.98|38|38|38||88.79||93.25|48.42|24.66|46.15|24.07|89.92|98.64|91.17|98.64|Market Cap|Vanilla
2021-12-05 16:55:32|0.25|1383|GXTG|Global X Thematic Growth ETF|46.70|2021-12-02|106.6|18723|15981|Equity||Global Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 25, 2019|43.34|0.0057|6.11|-1.027E-5|-1.308E-5|1.076E-5|7.5|-26.84|77.9|3.87|GNOM|23.17|CLOU|16.59|FINX|16.17|SOCL|15.97|LIT|10.36|Miscellaneous|106.48|CASH|0.11|||||||-9.904|134.725|-32.636|0.014|1.4457|1.9799|548|0.0299|1.23|9|99.99|50.09|50.77|-2.72|-4.30|86.35|90.16|27|27|27|46.23|45.76|46.96|47.22|52.40|19.74|46.52|21.40|46.08|53.98|46.32|53.98|Tiered|Fundamental
2021-12-05 16:55:35|0.19|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|37.39|2021-12-02|118.2|4536|8158|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|28.77|0||-7.1E-7|4.4E-7|8.9E-6|5.69|5.71|50.41|0|N/A|0|||||||||Other|117.38|CASH|0.82|||||||0|0|0|0|2.3623|2.4168|403|0.0067|0.35|1|0.00|37.77|37.26|-0.35|0.31|74.48|74.77|41|41|41||37.31||37.43|52.93|24.90|47.71|31.02|37.25|38.15|37.41|38.15|Fixed|Options Collar
2021-12-05 16:55:39|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|15.19|2021-12-02|88.2|125736|74014|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 23, 2019||0.0054||-1.461E-5|-2.791E-5|-1.505E-5|0.26148|0.26148|147.93|0|N/A|42.43|TLRY|6.75|MAPS|4.67|WEED|4.58|VFF|3.94|CASH|42.43|Process Industries|22.46|Finance|9.98|Health Technology|7.63|Technology Services|5.2|48.979|0|57.859|0|7.2479|1.7036|616|0.0005|1.6|29|99.10|17.37|18.34|-1.90|-4.60|84.13|90.83|30|30|30|14.83|14.46|15.39|15.58|55.14|19.75|47.59|21.94|14.79|20.07|14.73|20.07|Proprietary|Active
2021-12-05 16:55:42|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|4.03|2021-12-02|165.1|24278536|16029136|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|3|Mar 11, 2010||0|6.07|-2.646E-5|-3.703E-5|-7.985E-5|93.42|93.41|247.34|-19.88|N/A|64.54|FTIXX|48.54|N/A|36.45|DGCXX|11.13|FGTXX|4.44|||||||||||29.647|-23.737|32.663|-43.011|4.0616|7.0885|2868|-0.0186|-2.6|5|100.00|4.13|5.67||-2.16|39.74|67.13|42|42|42|3.89|3.76|4.21|4.40|50.08|52.10|48.52|46.92|3.73|4.59|3.68|4.59|Market Cap|Vanilla
2021-12-05 16:55:45|0.25|1387|FDNI|First Trust Dow Jones International Internet ETF|37.93|2021-12-02|93.5|12636|17378|Equity||Large Cap Growth Equities|Broad Asia|Theme|Internet|0|1|Nov 05, 2018|26.15|0.0017|7.05|-1.334E-5|-1.472E-5|-1.196E-5|-4.26|-10.51|32.92|0|SHOP|10.42|700|9.63|3690|8.01|BABA|7.7|SE|5.44|Technology Services|67.11|Retail Trade|24.03|Consumer Services|1.42|Consumer Durables|0.6|Commercial Services|0.34|-3.387|0|-9.507|0|0.8775|0.4178|802|0.0448|0.81|41|78.49|41.76|41.83|-3.60|-4.25|98.53|98.87|25|25|25|37.77|37.60|38.18|38.42|26.92|8.69|36.20|14.74|37.32|45.56|38.08|45.56|Market Cap|Vanilla
2021-12-05 16:55:49|0.39|1388|IHY|VanEck International High Yield Bond ETF|23.92|2021-12-02|95.6|52455|35684|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|Apr 02, 2012|59.99|0.0507|4.21|-1.49E-6|-5.01E-6|-2.15E-6|0|0|12.96|0|37ZM|0.12|LYG3768026|0.07|LYG3768025|0.07|||||Preferred|0.26|||||||||-1.978|0|-22.166|0|0.3206|0.5076|2523|-0.0206|0.41|3|0.27|24.07|24.44|-0.08|-0.77|56.43|66.49|43|43|43||23.84||24.00|43.86|50.18|41.55|36.56|23.68|24.42|23.74|24.42|Market Value|Vanilla
2021-12-05 16:55:52|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|23.26|2021-12-02|120|31909|19786|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 04, 2014||0.0278||-6.2E-7|-8.3E-7|-1.2E-6|10.48|11.66|19.95|0|N/A|5.34|N/A|5.11|N/A|4.25|N/A|4.2|N/A|2.89|Mortgage Backed Security|119.95|||||||||1.12|2.182|-0.291|6.396|1.3733|0.3413|1891|0.0025|0.01|410|32.34|23.33|23.37|-0.04|-0.13|47.89|62.64|43|43|43|23.22|23.18|23.32|23.37|43.91|59.97|42.77|52.42|23.23|23.46|23.21|23.46|Proprietary|Target Duration
2021-12-05 16:55:55|0.23|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|21.48|2021-12-02|114|4023|11767|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0143||-1.0E-7|-9.9E-7|-3.0E-8|2.15|9.7|-2.31|2.15|N/A|7.33|N/A|5|N/A|4.24|N/A|2.8|N/A|2.8|Municipal|53.99|Corporate|37.86|Sovereign|12.15|Other|9.37|Open-ended Fund|0.47|0.835|0|-8.403|-10.806|0.0869|35.1099|945|0.0121|0.06|188|34.60|21.53|21.56|-0.04|-0.14|66.77|71.12|46|46|46|21.44|21.41|21.54|21.60|33.16|39.71|49.32|41.96|21.42|21.62|21.44|21.62|Proprietary|Active
2021-12-05 16:55:59|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|82.73|2021-12-02|108.6|4336|4444|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 01, 2006|18.17|0.0159|6.9|-2.06E-6|-4.0E-7|2.473E-5|0|9.12|23.01|0|F|1.69|TSLA|1.59|NVDA|1.54|COP|1.38|QCOM|1.34|Finance|19.33|Health Technology|13.65|Electronic Technology|11.49|Technology Services|11.41|Consumer Non-Durables|9.29|-8.98|0|-29.04|0|0.6691|0.2021|2868|0.0039|1.0|102|18.62|84.99|83.18|-1.93|0.03|70.59|74.47|38|38|38|81.73|80.73|83.43|84.13|39.42|22.79|35.04|25.10|81.64|87.61|82.55|87.61|Equal|Equal
2021-12-05 16:56:02|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|104.19|2021-12-02|108.6|2945|4264|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|13.00|0.0124|6.18|-2.56E-6|1.6E-6|3.104E-5|2.19|7.84|29.42|0|JPM|1.56|PM|1.4|PFE|1.4|BAC|1.23|EOG|1.16|Finance|27.87|Retail Trade|12.57|Health Technology|8.11|Energy Minerals|7.91|Producer Manufacturing|7.75|-10.444|-4.02|-34.602|-13.223|0.9543|0.9012|998|0.0082|1.1|574|15.25|107.91|104.34|-3.37|1.43|73.78|76.38|38|38|38|102.80|101.41|105.09|105.98|42.69|24.26|38.99|28.08|102.25|112.13|103.84|112.13|Proprietary|Active
2021-12-05 16:56:05|0.24|1393|WWJD|Inspire International ESG ETF|34.00|2021-12-02|112.6|13964|16789|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|846.93|0.0222|8.14|-3.91E-6|-4.78E-6|1.531E-5|6.75|10.3|22.72|6.75|N/A|13.25|AMS|0.93|MTN|0.92|PKO|0.87|SCCO|0.87|Finance|21.38|CASH|13.25|Non-Energy Minerals|9.3|Process Industries|8.92|Producer Manufacturing|8.72|-9.579|18.865|-26.588|12.762|1.0989|0.8|565|-0.012|1.15|185|22.14|35.02|34.96|-0.80|-0.92|80.68|85.15|34|34|34||33.83||34.19|30.40|24.44|30.05|17.66|33.41|36.46|33.64|36.46|Equal|ESG
2021-12-05 16:56:09|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|63.94|2021-12-02|112.5|7586|6633|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 05, 2019|30.98|0.0111|7.7|1.83E-6|2.63E-6|2.671E-5|1.27|1.49|6.37|0|QCOM|4.11|HPQ|3.94|KLAC|3.85|INTU|3.6|MCHP|3.49|Electronic Technology|49.66|Technology Services|42.92|Producer Manufacturing|6.19|Finance|5.2|Retail Trade|3.11|-60.211|0|-287.032|20.873|7.1902|3.7507|539|-0.0051|0.99|38|45.83|64.61|62.43|-0.67|2.10|64.01|64.53|49|49|49|63.16|62.38|64.50|65.07|44.54|31.70|43.62|32.93|63.14|65.79|63.49|65.79|Equal|Dividends
2021-12-05 16:56:12|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|30.73|2021-12-02|110.9|8518|8609|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2007|19.84|0.0203|8.39|-3.12E-6|-5.08E-6|1.047E-5|0|4.7|-8.59|0|ASML|6.49|ROG|5.92|NESN|5.73|NOVO.B|3.88|ULVR|2.92|Health Technology|26.7|Consumer Non-Durables|16.25|Producer Manufacturing|15.87|Finance|10.72|Technology Services|9.06|-8.179|0|-25.246|8.131|0.6322|0.2766|2868|0.0218|0.79|241|41.93|31.70|31.37|-0.81|-0.75|83.41|84.53|30|30|30|30.60|30.47|30.86|30.99|35.23|26.65|38.11|24.01|30.22|32.85|30.59|32.85|Fundamental|Fundamental
2021-12-05 16:56:15|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|30.16|2021-12-02|108.4|21673|14189|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Jul 15, 2020|33.50|0.0421|7.89|-1.55E-6|-1.73E-6|1.979E-5|1.53|5.98|25.7|0.75225|VGLT|21.92|NOW|3.22|PLD|3.04|ISRG|2.96|ADI|2.46|U.S. Listed Bonds|53.34|U.S. Listed Stocks|52.25|International Stocks|1.62|Cash|1.2|||0|0|0|0|0.5444|17.0623|360|0.1159|0.6|103|45.46|30.74|30.16|-0.48|0.08|75.20|76.77|43|43|43||29.70||30.51|35.42|21.47|30.08|20.82|29.87|31.48|30.08|31.48|Proprietary|Active
2021-12-05 16:56:19|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|39.31|2021-12-02|111.7|21373|29480|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Aug 13, 2015|47.34|0.0291|6.48|3.1E-7|6.6E-7|4.035E-5|3.99|23.63|81.2|0|SPG|4.4|DRE|4.36|PLD|4.29|WY|4.11|EXR|4.08|Finance|111.58|Other|0.09|CASH|0|||||-8.449|0|-37.547|0|2.8282|1.2665|1645|-0.0007|0.88|31|54.55|39.74|38.64|-0.42|1.00|51.33|51.33|48|48|48||38.30||40.00|42.29|36.66|40.74|39.95|38.53|40.62|38.92|40.62|Equal|Equal
2021-12-05 16:56:22|0.22|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|33.69|2021-12-02|111|6145|25794|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||-8.9E-7|3.33E-6|1.349E-5|0.86875|30.48|18.73|-0.8405|N/A|110.25|N/A|0.75|||||||Other|110.25|CASH|0.75|||||||-5.236|1.34|-20.393|-27.045|0.5389|2.4597|828|-0.0329|0.66|2|100.00|34.10|33.46|-0.37|0.62|73.21|73.21|41|41|41||33.50||33.88|30.60|22.21|31.32|24.70|33.52|34.53|33.70|34.53|Fixed|Options Collar
2021-12-05 16:56:25|0.33|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|36.36|2021-12-02|110.6|13645|10523|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 29, 2015|18.03|0.0144|6.25|-4.06E-6|-4.29E-6|1.793E-5|6.43|9.05|43.34|1.1|SCZ|110.51|N/A|0.49|N/A|-0.4|||||Miscellaneous|111|CASH|-0.4|||||||-10.387|3.343|-25.412|9.148|1.6098|0.6807|1678|0.0034|0.86|3|100.00|37.58|37.51|-1.03|-0.96|82.18|84.30|31|31|31||35.99||36.60|45.87|22.51|39.70|18.65|35.62|39.11|36.09|39.11|Market Cap|Currency Hedged Vanilla
2021-12-05 16:56:29|0.2|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|31.02|2021-12-02|162|157936|63692|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||2.3E-7|7.9E-7|8.09E-6|24.82|9.39|54.69|29.47|N/A|162.05|N/A|-0.05|||||||Other|162.05|CASH|-0.05|||||||-2.828|2.086|-9.752|-23.267|0.2686|1.6151|523|-0.0037|0.47|2|100.00|31.01|30.91||0.20|65.18|65.18|52|52|52|30.86|30.70|31.16|31.30|47.44|34.36|51.14|44.52|30.96|31.09|30.96|31.09|Fixed|Options Collar
2021-12-05 16:56:32|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|69.19|2021-12-02|93.9|81691|91672|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 07, 2019|22.43|0.0005|6.28|-1.312E-5|7.04E-6|0.00013539|-19.34|-31.34|-16.72|3.52|FTIXX|14.42|DGCXX|5.01|N/A|4.81|LRCX|1.44|TER|1.43|||||||||||24.535|0|50.69|-16.886|9.393|3.1164|539|0.0211|4.69|104|41.92|79.39|71.96|-8.44|1.20|72.88|78.92|38|38|38|65.44|61.69|71.32|73.45|58.81|29.65|56.22|29.33|64.04|91.72|67.17|91.72|Beta|High Beta
2021-12-05 16:56:35|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|64.62|2021-12-02|118|89464|90142|Commodity||Agricultural Commodities||Coffee|Front Month|0|1|Jan 17, 2018||0||1.248E-5|1.987E-5|8.385E-5|-5.86|-8.41|-18.11|-1.39|N/A|118|||||||||||||||||||3.579|-14.508|4.362|-23.507|1.8392|1.1583|1010|-0.0189|0.1|1|100.00|61.46|56.87|1.52|10.03|50.68|22.59|63|63|63|63.99|63.36|64.98|65.34|48.88|39.17|43.14|46.59|61.91|68.32|54.57|68.32|Single Asset|Vanilla
2021-12-05 16:56:39|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|89.10|2021-12-02|104.8|8559|6881|Equity|Technology|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Mar 08, 2016|19.85|0.0074|4.52|-4.09E-6|-1.72E-6|2.139E-5|-4.62|-4.56|-66.89|0|112040|5.92|VALT|3.72|078340|2.59|263750|2.52|1337|2.45|Technology Services|63.77|Consumer Durables|16.83|Electronic Technology|16.55|Miscellaneous|4.41|Commercial Services|3.04|-6.386|-2.911|-17.573|0|1.0037|0.6803|1497|0.0131|0.72|118|35.79|94.82|89.71|-6.22|-0.32|94.22|94.22|31|31|31|88.49|87.87|89.68|90.25|43.37|15.75|44.20|22.26|87.94|100.99|88.83|100.99|Tiered|Vanilla
2021-12-05 16:56:42|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|35.19|2021-12-02|115.2|6373|11427|Multi-Asset||Global Equities|Developed Markets|Target Outcome|Income|0|1|Apr 25, 2012|13.25|0.0376|5.99|-1.7E-6|-1.77E-6|8.61E-6|0.36114|6.45|-8.82|0|SRLN|23.5|SPYD|14.63|EBND|11.54|SPLB|10.86|DWX|10.28|Exchange Traded Fund (ETF-ETF)|114.9|Other|0.31|||||||-4.102|17.99|-25.464|-6.572|0.6132|0.3575|2505|0.002|0.58|13|100.01|35.60|35.55|-0.28|-0.33|64.79|80.00|39|39|39||34.87||35.39|47.36|32.21|42.55|20.86|34.93|36.31|34.92|36.31|Proprietary|Active
2021-12-05 16:56:45|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|32.42|2021-12-02|122|26500|28700|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 18, 2019||0.0097|5.73|1.54E-6|4.56E-6|3.381E-5|8.15|19.45|60.48|2.48|AAPL|14.32|MSFT|13.71|TSLA|5.12|GOOGL|4.72|NVDA|4.49|Technology Services|35.29|Electronic Technology|28.27|Health Technology|18.04|Consumer Non-Durables|7.84|Consumer Durables|5.76|-9.36|11.936|-28.608|44.921|1.2024|4.3405|511|0.3853|0.92|211|53.57|32.66|31.15|-0.29|1.68|73.14|73.14|49|49|49|32.10|31.79|32.60|32.79|46.99|28.08|43.06|34.22|32.18|33.24|32.11|33.24|Market Cap|ESG
2021-12-05 16:56:49|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|33.60|2021-12-02|111.1|13282|13645|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 04, 2020||0.008|7.26|-8.3E-7|8.4E-7|2.251E-5|4.61|14.19|71.7|0.68581|MSFT|7.5|AAPL|4.2|GVMXX|4.06|DHR|3.06|UNH|2.52|Finance|20.55|Health Technology|14.98|Technology Services|14.08|Electronic Technology|10.39|Consumer Non-Durables|7.31|0|0|0|0|92.0964|2.0273|346|0.9987|0.98|102|35.97|34.06|33.30|-0.40|0.51|62.04|63.38|44|44|44|33.22|32.84|33.84|34.08|44.42|28.98|41.73|28.28|33.17|34.71|33.44|34.71|Proprietary|Active
2021-12-05 16:56:52|0.21|1407|THCX|Cannabis ETF|9.64|2021-12-02|77|90109|61067|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 09, 2019||0.0041||-2.053E-5|-3.388E-5|-2.79E-5|-3.2|-7.26|113.72|0|OGI|4.37|TLRY|4.34|CRON|4.1|VFF|3.93|HYFM|3.67|Process Industries|39.49|Health Technology|8.63|Producer Manufacturing|8.6|Retail Trade|6.01|Distribution Services|4.94|-18.051|-6.481|-43.073|10.533|2.8936|1.9743|627|0.0213|1.75|31|66.27|11.41|12.26|-1.48|-3.65|87.45|91.82|26|26|26|9.37|9.11|9.85|10.07|42.76|16.11|40.12|16.56|9.43|13.53|9.36|13.53|Market Cap|Vanilla
2021-12-05 16:56:55|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|26.31|2021-12-02|108.2|19227|17480|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.027|7.14|-4.1E-7|-1.44E-6|-1.44E-6|2.63|11.96|29.54|2.63|N/A|0.94|N/A|0.92|N/A|0.92|N/A|0.9|N/A|0.9|Corporate|108.03|Other|0.23|CASH|0|||||1.037|-3.526|-6.659|-5.439|1.9463|0.7768|876|0.0013|0.06|134|12.34|26.38|26.50|-0.02|-0.26|61.90|73.14|41|41|41|26.25|26.20|26.41|26.52|29.25|48.96|35.34|47.00|26.24|26.55|26.22|26.55|Market Value|Fundamental
2021-12-05 16:56:59|0.23|1409|BDRY|Breakwave Dry Bulk Shipping ETF|28.72|2021-12-02|72.5|351477|352473|Commodity|Industrials|Commodities|Global|Freight|Dry Freight|0|1|Mar 22, 2018||0||8.79E-6|3.57E-6|0.00036548|3.36|-5.54|-1.95|5.16|N/A|78.2|FXFXX|5.55|N/A|-11.24|||||||||||||||-13.689|182.796|-23.595|33.762|2.7492|67.4501|965|0.0051|0.31|3|100.01|23.99|30.18|4.61|-0.35|3.73|2.83|63|63|63|28.31|27.90|29.06|29.41|58.98|86.27|58.13|79.29|21.65|28.56|19.27|28.56|Fixed|Laddered
2021-12-05 16:57:02|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|16.40|2021-12-02|108.7|2662295|1951230|Commodity||Leveraged Commodities|Global|Crude Oil|Laddered|1|2|Nov 24, 2008||0||2.703E-5|-9.49E-6|-6.922E-5|-32.92|26.71|90.84|-27.52|N/A|108.7|||||||||||||||||||16.024|-19.006|71.162|-10.556|3.6213|2.2756|2868|-0.0246|-3.66|1|100.00|14.08|14.35|1.99|0.34|29.44|27.26|64|64|64|15.79|15.17|17.44|18.47|50.87|70.47|57.73|66.08|11.95|16.74|11.36|16.74|Single Asset|Laddered
2021-12-05 16:57:05|0.21|1411|HKND|Humankind US Stock ETF|28.16|2021-12-02|102.6|1195|6692|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 24, 2021|22.52|0.0077|6.38|-1.93E-6|-1.64E-6|0|0.0315|12.64|45.39|0|VZ|4.24|GOOGL|4.06|CTVA|3.29|MSFT|2.95|AAPL|2.82|Health Technology|20.35|Finance|10.29|Technology Services|10.1|Process Industries|9.5|Consumer Non-Durables|9.15|0|0|0|0|38.6262|0.5776|173|0.014|0.88|993|33.85|28.91|28.38|-0.66|-0.11|75.53|75.53|37|37|37||28.01||28.25|41.99|18.36|35.09|14.51|27.79|29.78|28.12|29.78|Principles-based|ESG
2021-12-05 16:57:08|0.35|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|17.28|2021-12-02|101.1|43636|49245|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 13, 2011|21.07|0||3.85E-6|9.8E-7|-9.77E-6|-3.33|-3.28|-37.9|0|N/A|100.83|NEWR|0.63|CTRA|0.61|MDB|0.59|ACI|0.56|||||||||||3.547|-17.219|6.272|-13.619|0.5084|1.4203|2666|-0.0013|-0.57|204|107.19|16.66|16.81|0.52|0.31|18.45|14.39|78|78|78|17.13|16.98|17.45|17.62|54.76|79.34|53.00|77.81|16.41|17.23|16.09|17.23|Equal|Technical
2021-12-05 16:57:16|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|29.51|2021-12-02|106.1|17968|21877|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 01, 2020|16.93|0||-1.89E-6|-3.79E-6|1.55E-6|0.74888|0.83757|74.82|0.7457|N/A|106.03|N/A|0.07|||||||Other|106.03|CASH|0.07|||||||-3.134|33.421|-15.936|-4.637|0.6524|2.2881|500|0.0049|0.51|2|100.00|29.89|30.06|-0.34|-0.66|84.75|89.77|29|29|29|29.47|29.42|29.59|29.66|20.99|26.88|26.77|23.30|29.38|30.38|29.41|30.38|Fixed|Options Collar
2021-12-05 16:57:19|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|33.03|2021-12-02|106.4|35018|33675|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|May 23, 2019||0.0104|7.02|-3.0E-8|-4.93E-6|1.063E-5|3.35|25.29|82.08|0|TSM|8.47|005930|6.81|BBCA|4.37|PEO|4.06|2454|4.02|Electronic Technology|31.41|Finance|24.03|Retail Trade|9.28|Non-Energy Minerals|7.71|Process Industries|7.14|-9.739|7.884|-30.168|0|0.8065|1.0325|660|0.0028|1.12|104|50.42|33.32|33.29|-0.13|-0.44|46.45|51.08|49|49|49||32.44||33.46|50.32|51.42|47.75|39.59|32.03|34.40|32.24|34.40|Tiered|ESG
2021-12-05 16:57:22|0.35|1415|TBX|ProShares Short 7-10 Year Treasury|24.20|2021-12-02|101.7|104991|83167|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Intermediate|1|1|Apr 04, 2011||0||-1.34E-6|4.4E-7|7.3E-7|-4.47|8.88|84.79|-16.01|N/A|101.7|||||||||||||||||||-3.764|6.809|-2.698|25.563|1.6375|0.5771|2783|-0.0013|0.11|1|100.00|24.43|24.42|-0.25|-0.09|91.38|91.38|38|38|38||24.11||24.33|21.43|18.85|31.73|31.23|24.09|24.70|24.16|24.70|Market Value|Vanilla
2021-12-05 16:57:25|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|86.57|2021-12-02|98.4|2510|3717|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 12, 2006|20.60|0.0109|5.94|-7.05E-6|-6.54E-6|4.9E-6|-1.86|-4.37|-11.73|0|CHD|4.61|EL|4.45|MNST|3.98|COTY|3.81|KDP|3.77|Consumer Non-Durables|50.46|Consumer Durables|10.92|Distribution Services|9.96|Consumer Services|8.57|Retail Trade|7.59|-8.405|-4.441|-29.221|-7.567|0.6837|0.5722|2868|-0.03|0.74|42|50.72|90.58|90.43|-3.23|-4.28|73.67|81.62|33|33|33||84.43||87.97|54.20|20.48|58.10|16.81|85.22|95.14|86.10|95.14|Momentum|Momentum
2021-12-05 16:57:29|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|48.29|2021-12-02|98.7|9559|6448|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Mar 19, 2013||0.0159||-3.6E-7|-8.3E-7|3.1E-7|-5.34|-5.09|43.63|0|IJGXX|3.34|N/A|2.08|N/A|1.82|N/A|0.89|N/A|0.77|Asset Backed Security|55.37|Corporate|22.37|Bank Loan|9.09|Sovereign|3.87|Open-ended Fund|3.34|0.126|-3.463|-7.671|-7.138|10.035|0.2159|2272|0.0005|0.16|475|16.15|48.45|48.57|-0.13|-0.31|84.78|65.79|38|38|38|48.27|48.24|48.33|48.37|43.15|29.00|50.28|37.63|48.24|48.62|48.27|48.62|Proprietary|Active
2021-12-05 16:57:32|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|67.24|2021-12-02|114.3|130386|86858|Equity||Leveraged Equities|North America|Theme|Internet|0|3|Nov 07, 2019||0|5.12|-2.293E-5|-2.936E-5|1.233E-5|38.83|44.36|67|18.97|FTIXX|13.22|AMZN|10.8|FB|7.21|GOOGL|5.92|GOOG|5.58|||||||||||-22.941|0|-57.061|37.237|7.8226|1.1264|539|-0.004|3.33|44|70.85|83.62|85.32|-14.24|-19.47|84.30|85.86|29|29|29|64.20|61.15|68.89|70.54|50.79|18.99|44.68|22.36|63.17|100.48|67.39|100.48|Market Cap|Vanilla
2021-12-05 16:57:36|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|33.29|2021-12-02|107.4|25309|24305|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0119|6.51|7.0E-7|2.02E-6|2.636E-5|3.41|6.72|28.59|0|IVV|104.56|N/A|2.81|N/A|0.02|||||Miscellaneous|104.56|Other|2.81|CASH|0.02|||||0|0|0|0|0.8028|4.696|324|0.7596|1.13|3|100.00|33.73|32.53|-0.40|1.05|58.17|58.17|47|47|47||32.32||33.78|67.48|41.52|58.36|38.95|32.76|34.42|33.04|34.42|Proprietary|Active
2021-12-05 16:57:39|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|31.22|2021-12-02|118.7|32764|31153|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 02, 2019||0.0256|6.66|5.1E-7|-4.2E-7|-6.5E-7|12.78|27.17|56.05|3.11|SPLB|30.7|SPMB|29.96|SPIB|18.07|SPTI|13.63|BIL|11.28|Exchange Traded Fund (ETF-ETF)|118.42|CASH|0.27|||||||0.677|23.409|-3.951|0.074|0.1902|0.6863|696|0.0095|0.08|8|99.99|31.08|31.10|0.20|0.03|7.87|33.77|59|59|59|31.16|31.10|31.25|31.28|70.20|77.25|57.00|66.02|30.78|31.40|30.77|31.40|Proprietary|Active
2021-12-05 16:57:42|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|93.48|2021-12-02|115.6|8200|7383|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 12, 2006|51.53|0.0018|5.54|-2.47E-6|1.95E-6|3.063E-5|3.91|3.14|49.5|1.89|DPZ|5.09|SIG|4.76|CROX|4.53|NKE|4.52|BBWI|4.47|Retail Trade|68.96|Consumer Services|23.86|Consumer Non-Durables|11.43|Consumer Durables|4.57|Producer Manufacturing|2.91|-11.952|-12.541|-44.013|0|1.0058|0.9002|2868|0.0057|1.46|39|52.30|98.97|93.55|-5.34|1.56|82.33|82.33|34|34|34|92.02|90.55|94.33|95.17|50.53|18.47|47.62|25.92|92.06|103.95|94.18|103.95|Momentum|Momentum
2021-12-05 16:57:45|0.26|1422|SSPY|Syntax Stratified LargeCap ETF|68.43|2021-12-02|102.2|2086|2433|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 01, 2015||0.0129|7.47|-1.97E-6|-1.9E-7|2.583E-5|1.77|3.48|50.57|0|CVX|0.94|COST|0.91|XOM|0.89|MSFT|0.8|WMT|0.76|Finance|13.66|Electronic Technology|10.99|Consumer Non-Durables|10.09|Technology Services|9.28|Retail Trade|8.7|-9.284|0|-30.51|-4.716|0.8212|30.8715|921|-0.0643|1.1|506|10.66|70.17|68.63|-1.56|0.28|65.36|73.24|41|41|41||68.25||68.79|6.82|26.34|16.32|27.14|67.48|72.29|68.25|72.29|Tiered|Equal
2021-12-05 16:57:49|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|55.32|2021-12-02|114.3|15950|16841|Equity|Financials|All Cap Equities|North America|Financials|Broad-based|0|1|Oct 12, 2006|16.53|0.0108|4.8|-6.52E-6|2.71E-6|3.914E-5|15.49|23.01|69.57|0|RJF|4.93|BX|4.58|MCO|4.43|AMP|4.34|LC|4.29|Finance|104.81|Commercial Services|4.43|Technology Services|2.77|Process Industries|2.14|Other|0.15|-9.305|0|-37.254|-4.084|0.839|0.6924|2868|-0.0285|1.01|46|49.96|57.65|56.06|-1.83|0.90|62.62|72.97|39|39|39|54.05|52.79|56.05|56.79|48.79|29.07|44.27|25.06|53.97|60.86|54.59|60.86|Momentum|Momentum
2021-12-05 16:57:52|0.4|1424|FGM|First Trust Germany AlphaDEX Fund|52.54|2021-12-02|97|1850|2849|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|11.93|0.0157|7.79|-6.41E-6|-1.059E-5|7.79E-6|0|-2.88|9.38|0|DAI|4.74|HFG|4.31|LEG|4.15|BMW|4.12|DPW|3.75|Finance|17.89|Consumer Durables|14.92|Process Industries|11.15|Health Technology|10.01|Communications|9.57|-10.806|-1.591|-31.713|-12.089|1.0385|0.5878|2556|-0.0094|1.15|41|55.99|55.27|56.11|-2.36|-4.08|100.00|100.00|19|19|19|52.41|52.29|52.79|53.05|17.96|5.76|28.77|11.88|51.50|58.19|52.40|58.19|Tiered|Multi-factor
2021-12-05 16:57:55|0.25|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|38.37|2021-12-02|103.9|6655|5330|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 19, 2019|30.23|0.011|7.13|-1.87E-6|9.7E-7|2.58E-5|2.12|2.12|-6.18|1.96|AAPL|5.22|TSLA|5.06|MSFT|4.15|GOOG|2.43|GOOGL|2.41|Technology Services|21.84|Finance|17.64|Electronic Technology|15.35|Health Technology|8.33|Retail Trade|8.2|-8.381|4.012|-29.375|11.227|7.7931|0.4602|706|0.0022|0.95|621|35.73|39.25|38.12|-0.81|0.60|75.20|75.58|41|41|41||38.18||38.54|38.34|21.98|40.94|26.00|38.09|40.12|38.45|40.12|Proprietary|Active
2021-12-05 16:57:59|0.4|1426|FSZ|First Trust Switzerland AlphaDEX Fund|68.09|2021-12-02|101.7|2460|4852|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|20.38|0.0136|8.28|-3.64E-6|-3.94E-6|1.871E-5|0|-6.56|7.6|0|BKW|5.18|BANB|4.67|VACN|4.62|CLN|4.07|CFR|3.99|Finance|28.25|Producer Manufacturing|18.27|Health Technology|16.57|Process Industries|12.04|Consumer Durables|5.41|-8.774|-1.865|-26.695|-14.764|1.135|0.5659|2556|0.0021|0.87|42|55.54|69.99|68.94|-1.61|-0.96|90.52|91.34|37|37|37|67.81|67.53|68.32|68.54|49.32|21.20|51.98|23.49|66.60|72.59|67.36|72.59|Tiered|Multi-factor
2021-12-05 16:58:02|0.23|1427|SQEW|LeaderShares Equity Skew ETF|36.65|2021-12-02|104.2|8768|11623|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0431|5.71|-3.53E-6|-1.47E-6|1.979E-5|2.89|13.21|33.92|0|SLYG|36.38|SLYV|26.8|SPEM|10.12|BRK.B|1.19|SPYG|1.11|Miscellaneous|74.41|Finance|8.46|Health Technology|3.47|Consumer Non-Durables|2.34|Electronic Technology|2.13|0|0|0|0|1.3719|7.5949|406|0.0122|0.75|156|79.12|38.12|37.25|-1.24|-0.27|72.04|76.85|36|36|36||36.17||37.05|43.44|25.82|44.01|22.56|35.73|39.98|36.32|39.98|Proprietary|Active
2021-12-05 16:58:11|0.31|1428|DXD|ProShares UltraShort Dow30|8.95|2021-12-02|109|1357568|1659217|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||6.04E-6|1.24E-6|-3.178E-5|1.32|7.43|17.29|0|N/A|82.5|N/A|18.92|N/A|7.56|||||||||||||||18.146|-6.324|70.903|-2.942|2.804|2.0019|1937|-0.9986|-1.66|3|99.99|8.53|8.83|0.34|0.05|39.78|31.36|60|60|60||8.67||9.41|53.05|70.07|57.29|72.99|8.22|9.08|7.96|9.08|Price|Price-weighted
2021-12-05 16:58:14|0.22|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|25.05|2021-12-02|141.8|16132|35311|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jun 23, 2020||0.0214|7.04|-1.3E-7|-1.77E-6|-2.01E-6|2.51|45.21|106.55|1.25|N/A|2.25|N/A|1.83|N/A|1.64|N/A|1.62|N/A|1.38|Corporate|138.82|CASH|1.62|Other|0.79|Open-ended Fund|0.35|||0|0|0|0|22.9399|0.8295|376|0.007|0.18|438|12.58|25.05|25.17|0.07|-0.25|27.17|55.40|53|53|53||24.97||25.10|63.29|60.26|50.36|51.39|24.77|25.37|24.75|25.37|Market Value|Bullet Maturity
2021-12-05 16:58:17|0.42|1430|IAK|iShares U.S. Insurance ETF|80.15|2021-12-02|93.2|11618|10247|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|May 01, 2006|14.20|0.0201|6.58|-4.55E-6|-9.8E-7|2.438E-5|0.11943|-12|15.26|0.11943|CB|10.53|PGR|7.47|AIG|6.07|MET|5.7|PRU|5.3|Finance|92.43|Commercial Services|0.54|Other|0.17|Health Services|0.05|CASH|0.03|-11.021|-3.837|-40.642|-4.175|0.9042|0.2892|2868|0.0293|0.98|66|72.05|82.58|81.63|-2.01|-0.41|62.99|67.27|41|41|41|78.57|76.98|81.11|82.06|42.83|30.34|36.99|30.01|77.92|86.18|79.11|86.18|Market Cap|Vanilla
2021-12-05 16:58:21|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|58.93|2021-12-02|95.3|941|919|Multi-Asset||Mid Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|21.91|0.0075|6.22|-4.26E-6|-1.18E-6|1.6E-5|-1.24|-2.44|-4.25|0|SBNY|0.77|SEDG|0.71|FDS|0.7|MOH|0.68|CPT|0.66|Cash|57.38|U.S. Listed Stocks|37.19|International Stocks|0.72|||||-10.696|0|-8.046|0|0.5393|3.1783|1131|-0.0396|0.62|401|9.63|61.58|59.80|-2.34|-0.35|72.54|75.23|35|35|35||58.93||58.93|27.16|18.49|30.72|12.75|57.75|64.48|58.82|64.48|Volatility|Low Volatility
2021-12-05 16:58:24|0.23|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|24.12|2021-12-02|105.7|16732|15442|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 25, 2019||0.0531|7.05|-1.13E-6|-1.77E-6|5.6E-7|7.31|7.31|41.83|0|N/A|2.05|N/A|2.01|N/A|1.98|N/A|1.49|N/A|1.47|Corporate|103|Sovereign|1.36|CASH|0.73|Preferred|0.41|Other|0.22|-2.453|0|-19.26|0|12.1841|0.3145|567|0.0034|0.37|315|18.91|24.35|24.45|-0.17|-0.31|81.08|87.50|35|35|35|24.07|24.02|24.15|24.18|54.60|27.51|47.06|21.25|23.99|24.68|24.02|24.68|Market Value|ESG
2021-12-05 16:58:27|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|25.00|2021-12-02|182.7|632850||Bond|Total Bond Market|Total Bond Market||Broad Credit|Intermediate|0|1|Oct 05, 2021||0.0006||4.7E-7|-1.1E-7|0|57.27|82.08|82.08|0|N/A|15.89|N/A|14.63|N/A|11.4|N/A|10.45|N/A|7.93|Corporate|63.96|Sovereign|53.26|Asset Backed Security|29.54|Other|25.94|Bank Loan|7.78|0|0|0|0|24.4071|0.1039|642|0.0027||204|46.14||||||||||24.99|24.99|25.00|25.00|81.89|65.33|62.96|62.96|||||Proprietary|Active
2021-12-05 16:58:30|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.13|2021-12-02|96.7|14323|20086|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0||-5.9E-7|3.7E-7|0|-6.26|3.09|89.5|0|N/A|96.11|N/A|0.59|||||||Other|96.11|CASH|0.59|||||||0|0|0|0|1.6325|4.0991|163|0.4085|0.38|2|100.00|31.35|31.08|-0.19|0.16|75.10|77.74|40|40|40|31.06|30.98|31.19|31.24|55.33|28.57|59.81|35.80|31.03|31.56|31.12|31.56|Fixed|Options Collar
2021-12-05 16:58:34|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|39.40|2021-12-02|99.3|2923|3089|Equity||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|36.00|0.0017|6.56|-1.9E-7|8.2E-7|1.9E-5|0|-1.31|18.5|0|QQQ|50.29|RSP|48.88|N/A|0.14|||||Miscellaneous|99.16|Other|0.14|||||||-8.479|0|-27.859|5.02|1.3246|6.9902|504|0.0037|0.96|3|100.00|40.30|39.15|-0.84|0.78|75.36|75.36|42|42|42||38.89||39.74|53.44|23.84|59.32|29.54|38.89|41.27|39.32|41.27|Proprietary|Active
2021-12-05 16:58:37|0.43|1436|DGT|SPDR Global Dow ETF|109.58|2021-12-02|95.1|6286|3009|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 25, 2000|12.82|0.0223|7.49|-4.1E-6|-2.28E-6|1.81E-5|0|0|2.8|0|TSLA|1.02|QCOM|0.83|HPQ|0.83|COP|0.83|HD|0.79|Finance|18.27|Health Technology|8.18|Technology Services|8.05|Electronic Technology|7.8|Energy Minerals|7.59|-9.236|0|-28.145|0|0.6179|0.0941|2868|-0.0166|0.94|158|12.36|112.56|111.90|-2.29|-1.78|68.91|77.12|37|37|37||109.10||109.86|51.11|31.49|48.70|22.30|107.42|116.92|108.24|116.92|Equal|Equal
2021-12-05 16:58:40|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|42.24|2021-12-02|96.5|17982|15942|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 23, 2005|17.84|0.0104|6.11|-2.04E-6|-7.5E-7|2.338E-5|1.72|0.88518|11.62|0.40638|STZ|5.07|HSY|4.92|KDP|4.75|SBUX|4.65|MDLZ|4.62|Consumer Non-Durables|62.26|Distribution Services|12.27|Process Industries|11.5|Retail Trade|5.71|Consumer Services|4.65|-7.295|0|-20.413|-5.118|0.6586|0.7232|2868|-0.0008|0.68|31|62.17|43.30|42.62|-0.94|-0.01|64.88|69.64|41|41|41||41.29||42.85|42.56|25.79|40.93|29.06|41.51|44.65|42.00|44.65|Tiered|Multi-factor
2021-12-05 16:58:44|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|28.37|2021-12-02|97.5|26864|26139|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jun 03, 2020|16.19|0.0095|6.93|-3.24E-6|-2.57E-6|2.109E-5|1.45|5.04|60.03|0.72019|BRK.B|4.47|UNH|3.25|BAC|3.16|CMCSA|3.07|JPM|2.86|Finance|25.2|Utilities|10.29|Health Services|10.11|Technology Services|9.29|Health Technology|7.01|0|0|0|0|1.3949|2.6872|391|-0.1663|0.86|78|39.96|29.21|28.82|-0.72|-0.42|67.27|73.00|39|39|39||27.74||28.86|35.15|24.09|32.75|26.12|27.93|30.26|28.24|30.26|Proprietary|Active
2021-12-05 16:58:47|0.43|1439|HAP|VanEck Natural Resources ETF|46.50|2021-12-02|97.9|5645|10103|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Natural Resources|0|1|Aug 29, 2008|13.55|0.0194|8.34|-3.79E-6|9.5E-7|2.54E-5|2.39|23.69|37.66|0|DE|7.31|NTR|3.98|ADM|3.66|CTVA|3.48|TSCO|2.71|Process Industries|28.96|Non-Energy Minerals|19.64|Energy Minerals|18.47|Producer Manufacturing|13.74|Utilities|4.67|-9.361|-5.293|-35.055|-6.076|0.8394|0.1834|2868|-0.0009|1.06|372|40.05|47.77|47.12|-1.09|-0.02|65.61|72.33|40|40|40||45.35||47.21|41.98|28.01|36.56|28.70|45.59|49.54|46.06|49.54|Proprietary|Fundamental
2021-12-05 16:58:50|0.3|1440|GRNB|VanEck Green Bond ETF|26.82|2021-12-02|101.8|15395|14977|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2017||0.0216|7.04|1.7E-7|-2.01E-6|-1.87E-6|2.68|5.37|54.74|0|N/A|1.95|N/A|1.31|N/A|1.2|N/A|1.18|N/A|0.91|Corporate|73.12|Sovereign|19.69|Asset Backed Security|6.58|Municipal|1.32|Preferred|0.45|0.971|9.07|-5.277|0|3.1122|0.2753|1239|-0.0029|0.1|301|14.39|26.76|26.91|0.09|-0.26|15.81|37.82|57|57|57||26.77||26.85|58.82|70.66|47.65|58.37|26.59|26.92|26.61|26.92|Market Value|ESG
2021-12-05 16:58:54|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|33.79|2021-12-02|106.2|19491|15109|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2017|22.96|0.0048|7.75|-2.19E-6|-2.69E-6|2.13E-5|8.67|16.98|68.54|1.68|XLNX|1.55|NVDA|1.55|AMD|1.49|HPQ|1.35|INTU|1.3|Technology Services|25.53|Finance|18.26|Electronic Technology|16.63|Health Technology|11.33|Retail Trade|6.01|-10.021|8.557|-32.001|0|1.1366|1.228|1081|0.0121|1.04|102|18.47|34.82|34.04|-0.93|-0.27|72.44|75.23|39|39|39||32.94||34.38|45.38|23.53|44.90|23.71|33.29|35.98|33.70|35.98|Tiered|ESG
2021-12-05 16:58:57|0.42|1442|CUT|Invesco MSCI Global Timber ETF|36.45|2021-12-02|90.3|8436|12053|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Nov 09, 2007|13.50|0.0149|8.43|2.5E-7|-7.16E-6|1.588E-5|0|-5.48|-5.41|0|WY|5.39|AVY|4.63|AMCR|4.44|UPM|4.39|PKG|4.33|Process Industries|73.13|Finance|8.62|Non-Energy Minerals|7.42|Producer Manufacturing|0.51|Miscellaneous|0.25|-8.571|-19.719|-30.279|-2.727|0.877|0.1497|2868|0.0098|1.09|74|63.80|36.70|36.77|-0.24|-0.87|41.08|46.04|49|49|49||35.57||37.00|45.76|42.74|40.75|30.92|35.63|37.55|35.88|37.55|Market Cap|Vanilla
2021-12-05 16:59:00|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|31.91|2021-12-02|126.8|78041|45759|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 17, 2020||0.0006|7.98|-6.8E-7|1.59E-6|2.627E-5|24.58|27.69|26.48|1.64|NVDA|1.42|AMD|1.27|ANET|1.26|PFE|1.24|TSLA|1.22|Finance|27.96|Technology Services|20.22|Health Technology|17.92|Electronic Technology|16.65|Retail Trade|11.5|0|0|0|0|0.8259|3.165|271|-0.0122|1.19|126|14.15|32.58|31.39|-0.63|0.85|67.38|69.65|44|44|44||31.08||32.42|45.07|25.54|39.75|27.92|31.52|33.38|31.83|33.38|Equal|Multi-factor
2021-12-05 16:59:04|0.22|1444|JMUB|JPMorgan Municipal ETF|55.04|2021-12-02|99|4232|7500|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Oct 29, 2018||0.0191||8.8E-7|-2.4E-7|2.08E-6|0|11.07|24.89|0|N/A|3.94|N/A|3.87|N/A|2.65|N/A|1.35|N/A|1.33|Municipal|91.01|Other|7.81|CASH|0.1|||||1.419|5.59|-11.469|-10.246|19.2949|0.3075|806|0.004|0.05|576|25.22|54.89|54.84|0.13|0.04|12.54|7.69|75|75|75|55.03|55.01|55.05|55.06|67.73|82.51|50.23|71.22|54.79|55.05|54.74|55.05|Proprietary|Active
2021-12-05 16:59:07|0.4|1445|FKU|First Trust United Kingdom AlphaDEX Fund|42.27|2021-12-02|93.6|5836|8121|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|11.79|0.0239|9.84|-2.99E-6|-5.89E-6|2.114E-5|0|6.45|77.17|0|SGRO|2.72|INVP|2.7|BBOX|2.56|III|2.49|SSE|2.19|Finance|28.55|Retail Trade|8.87|Non-Energy Minerals|8.67|Consumer Non-Durables|6.79|Distribution Services|5.85|-14.436|0|-45.219|0|1.0797|0.7738|2556|0|1.31|75|34.92|43.06|43.16|-0.71|-1.28|63.18|63.18|39|39|39|42.10|41.93|42.39|42.51|50.29|53.55|46.48|38.52|41.28|44.31|41.81|44.31|Tiered|Multi-factor
2021-12-05 16:59:10|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|60.89|2021-12-02|87.8|31432|36787|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|3|Mar 11, 2010|27.29|0|5.58|-3.84E-6|-2.18E-6|5.986E-5|0|-12.23|-60.09|0|INDA|45.41|DGCXX|44.59|N/A|11.94|FTIXX|0.66|N/A|-14.8|||||||||||-26.028|0.035|-85.894|74.907|3.6014|1.1956|2611|-0.1075|2.18|5|100.00|63.05|63.51|-1.48|0.60|45.96|60.23|46|46|46|60.28|59.68|61.40|61.92|43.12|47.60|43.64|30.75|56.28|68.94|57.27|68.94|Market Cap|Vanilla
2021-12-05 16:59:14|0.4|1447|RESP|WisdomTree US ESG Fund|49.00|2021-12-02|99|3295|2766|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|19.80|0.0111|6.9|-5.8E-7|-5.7E-7|2.441E-5|2.52|2.56|-1.76|0|AAPL|7.17|MSFT|6.68|GOOGL|4.55|AMZN|3.18|FB|2.14|Technology Services|23.49|Finance|14.67|Electronic Technology|12.09|Health Technology|8.88|Retail Trade|7.03|-9.686|0|-30.05|0|0.6829|0.1469|2868|-0.0071|1.08|304|33.36|49.92|48.76|-0.87|0.45|74.78|74.78|41|41|41||48.02||49.76|31.77|22.92|24.71|25.76|48.39|51.03|48.88|51.03|Proprietary|Active
2021-12-05 16:59:17|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|17.97|2021-12-02|84.8|25045|34919|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil, Gas & Consumable Fuels|0|1|Jan 31, 2012|20.28|0.0278|7.1|-5.77E-6|1.431E-5|4.117E-5|-3.76|-3.76|15.87|0|XOM|10.69|CVX|9.21|TTE|4.85|COP|3.99|BP|3.71|Energy Minerals|83.34|Non-Energy Minerals|0.65|Miscellaneous|0.48|Consumer Durables|0.1|CASH|0.06|-13.372|0|-45.898|3.666|1.1369|0.2601|2567|-0.0026|1.33|174|63.57|18.39|18.13|-0.25|0.78|51.93|69.00|45|45|45||17.24||18.36|58.33|39.28|54.13|36.19|17.35|19.38|17.41|19.38|Market Cap|Vanilla
2021-12-05 16:59:20|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|49.96|2021-12-02|97|6314|6678|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 13, 2016||0.0312|4.06|1.9E-7|-1.66E-6|1.76E-6|0|-6.27|15|0|N/A|2.25|N/A|2.11|N/A|2.1|N/A|2.07|N/A|2.05|Corporate|62.03|Sovereign|28.96|Preferred|2.34|Other|1.94|Open-ended Fund|1.68|-0.893|-2.913|-13.186|-16.275|9.4723|0.2261|1471|-0.0012|0.25|132|29.72|49.85|50.02|0.20|-0.26|9.85|53.34|58|58|58|49.91|49.86|49.98|50.00|80.84|74.50|62.62|50.92|49.35|50.34|49.40|50.34|Proprietary|Active
2021-12-05 16:59:24|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|30.23|2021-12-02|93.2|66841|68323|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 12, 2006|44.44|0.0036|4.72|-1.184E-5|1.89E-5|8.284E-5|5.88|13.38|61.96|0|LNG|4.24|OVV|3.98|CPE|3.56|DVN|3.38|RRC|3.13|Energy Minerals|77.57|Industrial Services|10.66|Process Industries|3.46|Electronic Technology|1.3|Other|0.19|-14.355|0|-46.134|0|1.4008|0.5696|2868|0.0213|2.05|45|49.10|32.70|31.82|-1.95|1.16|68.30|77.47|38|38|38|29.16|28.08|30.85|31.46|56.19|29.08|53.88|32.77|29.31|35.74|29.67|35.74|Momentum|Momentum
2021-12-05 16:59:27|0.36|1451|INCO|Columbia India Consumer ETF|56.66|2021-12-02|92.9|5723|6525|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Aug 10, 2011|47.59|0.0028||-3.48E-6|-3.8E-7|2.359E-5|0|-8.99|-8.84|0|N/A|37.42|540376|6.1|500570|6.02|500875|4.38|500520|3.63|Other|37.42|Consumer Durables|23.86|Consumer Non-Durables|12.77|Producer Manufacturing|9.4|Retail Trade|6.1|-9.193|0|-30.341|-4.08|1.4385|0.3015|2691|-0.0021|0.6|33|89.48|58.60|58.49|-1.55|-0.22|65.55|73.23|40|40|40|56.47|56.29|56.82|56.99|37.06|41.58|33.54|25.81|54.38|62.17|55.13|62.17|Market Cap|Vanilla
2021-12-05 16:59:30|0.3|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|28.77|2021-12-02|90.9|4545|4214|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 31, 2017|13.07|0.0208|8.0|-4.87E-6|-4.72E-6|1.048E-5|0|6.73|16.26|0|RDSA|0.94|6501|0.85|BP|0.82|GLEN|0.81|GLE|0.76|Finance|13.34|Producer Manufacturing|8.84|Consumer Durables|6.96|Energy Minerals|6.27|Consumer Non-Durables|6.09|-8.791|0|-28.476|0|1.995|0.5004|1107|0.0015|0.82|1150|11.44|29.68|29.76|-0.72|-0.97|80.71|81.10|34|34|34||28.64||28.84|57.34|23.07|50.88|14.40|28.10|30.98|28.44|30.98|Tiered|Multi-factor
2021-12-05 16:59:34|0.32|1453|PSET|Principal Quality ETF|57.22|2021-12-02|98.6|7527|21930|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2016|23.39|0.0087|7.42|4.2E-7|2.4E-7|2.613E-5|2.88|5.89|63.77|0|POOL|1.35|COST|1.32|HD|1.27|LOW|1.26|FDS|1.25|Technology Services|17.94|Health Technology|17.61|Finance|11.54|Retail Trade|10.64|Consumer Non-Durables|9.76|-8.501|0|-29.636|-9.337|0.6755|1.652|1488|0.0069|0.88|149|18.49|57.81|56.33|-0.67|1.19|61.29|66.24|47|47|47||56.75||57.55|42.59|28.28|36.03|30.23|56.62|58.83|56.83|58.83|Tiered|Multi-factor
2021-12-05 16:59:37|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|13.20|2021-12-02|81.4|100482|73761|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|Sep 29, 2010|11.43|0.0228|4.13|-4.69E-6|-2.414E-5|-1.619E-5|2.64|2.64|-10.25|2.64|EMBR3|3.44|PRIO3|3.19|ASAI3|2.63|ENEV3|2.49|MRFG3|2.36|Finance|15.68|Utilities|12.71|Retail Trade|7.86|Transportation|5.22|Process Industries|5.05|-10.246|-9.114|-54.384|-4.558|1.4456|0.2986|2868|0.0313|1.2|92|39.06|14.22|15.24|-0.83|-3.04|74.42|86.03|35|35|35||12.87||13.43|49.19|27.87|44.46|23.89|12.82|15.81|12.71|15.81|Market Cap|Vanilla
2021-12-05 16:59:40|0.32|1455|GENY|Principal Millennials ETF|59.05|2021-12-02|94.1|4510|12944|Equity||Large Cap Growth Equities|Developed Markets|Theme|Millennials|0|1|Aug 19, 2016|18.89|0.0048|5.33|-6.75E-6|-9.24E-6|7.37E-6|3.19|-9.51|18.45|0|067160|5.27|6758|3.46|GOOG|2.7|UMG|2.64|HD|2.59|Technology Services|27.66|Retail Trade|25.9|Consumer Durables|10.46|Consumer Services|8.9|Finance|7.01|-10.526|9.717|-31.027|0|0.8587|0.9202|1379|-0.0446|1.07|135|39.52|63.03|62.45|-3.66|-3.75|92.00|92.90|26|26|26||58.46||59.50|40.90|9.28|39.63|11.67|58.21|66.90|59.35|66.90|Tiered|Fundamental
2021-12-05 16:59:44|0.29|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|17.47|2021-12-02|93.3|32605|32139|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jun 27, 2017|8.87|0.062|7.81|-3.85E-6|-4.27E-6|-1.226E-5|0|-1.38|-3.41|0|FNV|8.73|WPM|8.55|RGLD|8.42|CG|3.81|DPM|3.76|Non-Energy Minerals|90.47|Commercial Services|2.58|Miscellaneous|0.21|CASH|0.05|||-6.275|4.589|-26.962|0|1.8857|1.2384|1156|0.3125|0.96|30|71.33|18.91|17.98|-1.48|-0.78|94.04|94.54|28|28|28|17.22|16.97|17.81|18.15|27.08|15.99|33.49|21.01|17.20|20.51|17.37|20.51|Tiered|Fundamental
2021-12-05 16:59:47|0.36|1457|DGP|DB Gold Double Long Exchange Traded Notes|36.85|2021-12-02|91.3|5950|6736|Commodity||Leveraged Commodities|Global|Gold|Optimized|0|2|Feb 27, 2008||0||-3.03E-6|-5.71E-6|-1.133E-5|0|0|-17.78|0|N/A|91.3|||||||||||||||||||0.135|0|-4.007|-1.558|1.4862|0.2061|2757|0.067|0.28|1|100.00|39.17|37.84|-2.27|-1.21|96.09|96.27|30|30|30|36.69|36.52|37.01|37.16|34.47|13.65|36.87|16.43|35.72|42.18|36.25|42.18|Single Asset|Optimized commodity
2021-12-05 16:59:51|0.35|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|44.75|2021-12-02|89.1|3743|24756|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 22, 2014|10.99|0.023|8.3|-6.77E-6|-7.91E-6|1.264E-5|0|68.17|63.67|0|TIT|1.35|DIE|1.26|SOF|1.19|CAP|1.12|KOJAMO|1.12|Finance|23.75|Utilities|8.48|Communications|5.55|Consumer Durables|5.49|Health Technology|5.32|-9.487|-3.946|-33.296|-4.34|1.2192|1.6633|1856|0.0021|1.09|152|17.96|46.74|46.99|-1.52|-2.24|89.05|89.05|37|37|37||44.57||45.11|19.82|25.29|35.18|20.30|43.37|49.44|44.01|49.44|Tiered|Multi-factor
2021-12-05 16:59:54|0.36|1459|UGA|United States Gasoline Fund LP|36.34|2021-12-02|75.3|84236|65600|Commodity||Oil & Gas||Gasoline|Front Month|0|1|Feb 26, 2008||0||-1.607E-5|7.8E-7|7.077E-5|-4.05|-6.36|-46.99|0|N/A|75.3|||||||||||||||||||-7.805|0|-51.704|50.881|1.2602|0.4562|2869|0.0113|1.93|1|100.00|40.16|40.26|-3.31|-2.20|81.49|83.98|32|32|32|35.50|34.65|36.99|37.63|41.94|25.02|37.37|29.58|34.29|44.59|35.89|44.59|Single Asset|Vanilla
2021-12-05 16:59:57|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|25.02|2021-12-02|104.5|33177|39919|Equity|Technology|Emerging Markets Equities|Broad Asia|Information Technology|Broad-based|0|1|Oct 11, 2017|30.04|0.0258|5.97|-1.209E-5|-1.734E-5|-1.758E-5|-1.32|19.94|7.38|-1.33|9999|5.13|9618|4.69|3690|4.12|700|3.91|035420|3.85|Technology Services|61.73|Retail Trade|24.12|Consumer Services|8.09|Consumer Durables|4.91|Commercial Services|2.02|-8.87|-6.055|-27.044|13.125|11.6634|4.1404|1079|-0.0004|0.92|51|50.88|27.43|27.80|-2.22|-3.49|95.42|96.59|20|20|20|24.80|24.59|25.29|25.57|32.71|10.83|38.26|12.79|24.35|30.25|24.71|30.25|Tiered|Equal
2021-12-05 17:00:01|0.18|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|34.74|2021-12-02|139.7|37000|38389|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020||0||-9.5E-7|1.08E-6|1.166E-5|33.5|68.21|79.86|1.75|N/A|138.23|N/A|1.47|||||||Other|138.23|CASH|1.47|||||||0|0|0|0|0.8622|2.0186|293|-0.0092|0.22|2|100.00|35.20|34.79|-0.42|0.18|78.35|79.21|40|40|40||34.59||34.87|36.67|22.02|35.58|26.01|34.59|35.67|34.78|35.67|Fixed|Options Collar
2021-12-05 17:00:04|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|27.91|2021-12-02|91.5|13614|10247|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 01, 2013|12.90|0.0238|5.2|-7.0E-7|-5.55E-6|5.73E-6|0|0|-6.03|0|2330|5.45|700|4.77|005930|3.39|500209|1.2|881|0.96|Electronic Technology|22.04|Non-Energy Minerals|9.99|Technology Services|9.71|Consumer Non-Durables|9.12|Finance|7.47|-8.028|28.082|-27.045|0|0.6714|0.4348|2178|-0.0018|0.81|308|25.25|28.11|28.22|-0.19|-0.58|40.28|50.84|48|48|48|27.81|27.71|28.04|28.17|29.23|46.83|33.80|35.35|27.21|28.86|27.40|28.86|Proprietary|Active
2021-12-05 17:00:08|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|27.47|2021-12-02|138.9|180005|127017|Equity|Financials|Financials Equities|North America|Theme|Digital Economy|0|1|May 11, 2021||0||-6.02E-6|4.81E-6|0|36.11|56.27|119.08|3.62|N/A|14.35|COIN|14.06|MSTR|13.15|SI|9.83|NB2|7.39|Technology Services|78.08|Finance|24.61|Other|14.63|Electronic Technology|12.93|Commercial Services|3.44|0|0|0|0|2.3503|2.4646|148|-0.0207|3.74|31|82.20|30.96|26.93|-2.93|1.77|88.38|93.94|36|36|36|26.82|26.16|28.25|29.02|39.00|21.71|48.65|26.64|27.70|34.78|27.28|34.78|Tiered|Vanilla
2021-12-05 17:00:11|0.25|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|49.51|2021-12-02|45.8|4700|37805|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jan 29, 2019||0.0114|6.63|-1.3E-7|-1.9E-7|5.6E-7|2.48|-109.28|-180.35|0|FXFXX|11.37|N/A|3.58|N/A|2.1|N/A|1.87|N/A|1.82|Corporate|18.76|Asset Backed Security|11.75|Open-ended Fund|11.37|Sovereign|3.58|Other|0.33|-0.317|0.588|-7.521|4.095|0.0451|16.0343|742|0.0158|0.15|56|63.66|49.56|49.59|-0.04|-0.08|23.72|30.82|34|34|34|49.50|49.48|49.54|49.56|53.16|76.98|63.38|75.34|49.42|49.65|49.45|49.65|Proprietary|Active
2021-12-05 17:00:14|0.41|1465|EWO|iShares MSCI Austria ETF|24.75|2021-12-02|88.2|34605|25784|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.47|0.0163|9.25|-4.55E-6|-2.79E-6|3.415E-5|0|0|19.33|0|EBS|19.48|OMV|10.31|VER|9.22|VOE|4.02|BG|4.01|Finance|38.6|Utilities|11.08|Producer Manufacturing|10.58|Energy Minerals|10.31|Non-Energy Minerals|4.02|-11.056|-1.316|-32.984|-19.34|0.9283|0.4871|2868|0.0407|1.22|28|85.64|25.45|25.48|-0.39|-0.42|59.04|75.67|42|42|42||24.37||24.99|51.86|47.14|46.76|31.38|23.94|27.13|23.81|27.13|Market Cap|Vanilla
2021-12-05 17:00:18|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|31.42|2021-12-02|83.1|11327|15341|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||-3.0E-8|3.8E-7|6.08E-6|-3.15|-9.43|-19.48|-0.78625|N/A|83.03|N/A|0.07|||||||Other|83.03|CASH|0.07|||||||-3.267|32.93|-10.615|41.547|1.0961|2.7933|760|-0.0005|0.36|2|100.00|31.48|31.35|-0.06|0.15|82.76|82.76|43|43|43|31.39|31.36|31.45|31.47|45.90|33.73|50.87|35.69|31.39|31.55|31.41|31.55|Fixed|Options Collar
2021-12-05 17:00:21|0.34|1467|QAT|iShares MSCI Qatar ETF|20.60|2021-12-02|86.8|35386|18956|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|20.87|0.0199|2.44|-8.7E-7|4.89E-6|1.495E-5|-3.2|-3.2|-20.51|0|QNBK|18.93|IQCD|7.24|QIBK|6.53|MARK|5.8|CBQK|4.04|Finance|48.42|Process Industries|11.7|Transportation|6.03|Communications|3.72|Energy Minerals|3.4|-5.851|-2.234|-8.247|1.224|0.9254|0.3442|1981|-0.0011|0.54|34|80.45|20.90|20.56|-0.25|0.55|56.88|61.16|44|44|44||20.47||20.79|46.75|47.87|52.09|33.64|20.02|21.57|20.24|21.57|Market Cap|Vanilla
2021-12-05 17:00:24|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|77.37|2021-12-02|100.9|17291|13825|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Sep 20, 2016|24.56|0.0023|7.29|8.04E-6|1.245E-5|3.402E-5|0.28324|13.98|17.16|0|SYNA|10.78|AVGO|8.06|TXN|7.3|INTC|6.59|AMKR|5.69|Electronic Technology|96.78|Producer Manufacturing|3.95|CASH|0.16|||||-9.624|0|-24.469|-12.363|1.4194|0.9019|1356|-0.0044|1.17|31|77.72|77.28|71.67|-0.33|7.51|60.93|44.29|54|54|54|76.14|74.92|78.25|79.14|47.23|46.28|46.24|47.48|76.12|79.70|74.91|79.70|Multi-Factor|Multi-factor
2021-12-05 17:00:28|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|196.43|2021-12-02|91.9|1368|1234|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2012|20.25|0.0087|6.71|-1.26E-6|2.97E-6|2.565E-5|0|-0.24015|-8.69|0|MSFT|6.75|AAPL|4.79|TSLA|3.57|GOOGL|3.05|NVDA|2.81|Technology Services|20.41|Finance|18.1|Electronic Technology|14.69|Health Technology|6.81|Consumer Durables|4.79|-8.68|0|-28.826|-28.725|0.8914|0.4625|2376|0.0003|0.97|1447|36.11|200.75|193.49|-3.83|5.77|75.46|75.46|42|42|42||193.09||198.65|47.21|22.89|47.78|26.18|194.26|205.48|196.21|205.48|Tiered|Momentum
2021-12-05 17:00:31|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|22.07|2021-12-02|92.5|7432|12103|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 22, 2021|26.30|0|6.53|8.2E-7|2.39E-6|0|0|5.3|75.7|0|AAPL|6.16|MSFT|5.9|AMZN|3.63|TSLA|2.2|GOOGL|2.03|Technology Services|19.2|Electronic Technology|14.49|Finance|13.34|Health Technology|9.09|Retail Trade|8.03|0|0|0|0|5.0282|4.0013|148|0.0077|0.89|509|35.18|22.12|21.50|-0.02|0.69|30.47|36.94|53|53|53|21.68|21.28|22.32|22.57|43.08|41.73|38.82|37.23|21.60|22.50|21.75|22.50|Proprietary|Active
2021-12-05 17:00:34|0.24|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|24.79|2021-12-02|110.2|48191|43530|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Short-Term|0|1|Nov 19, 2019||0.0492|4.7|-1.55E-6|-9.9E-7|5.21E-6|16.32|37.7|102.07|1.87|PNC.PRP|3.85|GS.PRD|3.07|MS.PRA|2.73|MER.PRK|2.51|CTBB|2.46|Preferred Stock|104.7|Cash|5.01|U.S. Listed Stocks|0.23|U.S. Listed Bonds|0.23|International Stocks|0.01|-2.185|0|-20.567|0|0.3129|1.981|531|-0.0076|0.58|147|29.87|24.99|25.01|-0.14|-0.22|82.28|90.76|28|28|28|24.76|24.73|24.85|24.91|29.25|23.10|37.57|23.34|24.78|25.24|24.75|25.24|Market Value|Multi-factor
2021-12-05 17:00:38|0.42|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|62.79|2021-12-02|82|58073|46734|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Jan 08, 2009|21.93|0.0002|6.07|-1.19E-5|-3.7E-6|8.079E-5|0|-9.73|-23.15|0|IJH|72.72|FTIXX|16.92|N/A|0.84|N/A|-8.48|||||||||||||-33.136|0|-89.975|63.942|2.9008|1.5804|2868|-0.7013|3.54|4|100.00|71.29|65.47|-7.42|-0.99|71.17|73.44|36|36|36||56.96||66.04|46.98|24.07|41.89|23.49|57.65|81.57|61.39|81.57|Market Cap|Vanilla
2021-12-05 17:00:41|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|32.53|2021-12-02|96.3|6723|3934|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021|26.07|0||-6.2E-7|7.2E-7|0|6.59|13.09|50.41|0|N/A|95.79|N/A|0.51|||||||Other|96.3|||||||||0|0|0|0|118.1553|4.8931|173|0.9991|0.47|2|100.00|32.80|32.44|-0.25|0.24|76.97|76.97|39|39|39||32.50||32.58|31.86|24.73|44.57|30.03|32.45|33.06|32.55|33.06|Fixed|Options Collar
2021-12-05 17:00:44|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|50.44|2021-12-02|86.2|8368|5636|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 02, 2015||0|6.84|-5.7E-6|-1.12E-6|8.36E-6|1.63|1.63|-0.5993|0|ASAN|2.34|DDS|2.27|AMEH|2.24|RVLV|2.22|BILL|2.21|Finance|20|Retail Trade|14.64|Technology Services|10.84|Health Technology|9.57|Process Industries|5.59|-9.705|-2.598|-34.119|1.386|1.2464|0.8423|1567|0.1024|1.18|52|36.37|54.21|52.23|-3.40|-0.62|78.97|79.81|33|33|33|49.44|48.43|51.04|51.63|46.20|18.20|41.93|21.19|49.17|58.01|50.56|58.01|Equal|Momentum
2021-12-05 17:00:47|0.29|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|47.79|2021-12-02|65.8|121332|121572|Equity|Industrials|Leveraged Equities|North America|Industrials|Transportation|0|3|May 03, 2017|25.84|0.0002|7.53|-2.09E-6|2.16E-5|8.492E-5|-20.25|-44.7|-32.75|0|FTIXX|22.25|DGCXX|5.42|KSU|4.25|NSC|4.08|CAR|3.92|||||||||||27.636|-50.405|441.075|-86.874|23.0172|160.9594|1195|-0.1457|3.63|25|95.57|53.86|44.91|-5.37|5.41|71.65|73.32|41|41|41|44.90|42.02|49.56|51.34|45.92|27.92|43.71|33.93|44.46|60.94|47.19|60.94|Price|Price-weighted
2021-12-05 17:00:51|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|31.27|2021-12-02|78.8|6641|13872|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jan 01, 2020|17.84|0||-1.86E-6|-5.7E-7|1.046E-5|-4.01|-19.64|13.17|0|N/A|78.74|N/A|0.06|||||||Other|78.74|CASH|0.06|||||||-5.61|4.93|-23.056|58.236|0.72|2.9604|500|-0.0022|0.7|2|100.00|31.83|31.54|-0.48|-0.03|68.45|72.19|35|35|35||30.83||31.49|44.86|20.89|35.58|20.32|30.99|32.46|31.22|32.46|Fixed|Options Collar
2021-12-05 17:00:54|0.41|1477|EIRL|iShares MSCI Ireland ETF|53.10|2021-12-02|78.6|20864|15859|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 05, 2010|42.40|0.006|9.05|-1.102E-5|-1.384E-5|1.014E-5|0|9.01|15.87|0|CRG|19.11|FLTR|14.03|ICLR|4.39|KRX|4.23|BIRG|3.69|Non-Energy Minerals|19.34|Consumer Services|15.55|Finance|10.5|Consumer Non-Durables|7.4|Distribution Services|5.78|-7.734|0|-35.447|0|0.8514|0.3376|2868|-0.0003|1.08|24|93.60|55.80|58.37|-1.85|-5.66|74.56|84.05|26|26|26||52.51||53.59|48.11|30.68|48.85|19.11|51.48|60.05|51.60|60.05|Market Cap|Vanilla
2021-12-05 17:00:58|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|20.88|2021-12-02|72.5|62173|51130|Commodity||Oil & Gas|Global|Crude Oil|Optimized|0|1|Apr 20, 2011||0||-1.572E-5|1.02E-6|5.724E-5|-0.39143|7.46|21.51|1.18|N/A|72.5|||||||||||||||||||-8.111|1.918|-19.334|-50.714|1.1578|1.0867|2771|-0.1696|1.3|1|100.00|23.30|23.40|-2.06|-1.44|76.20|79.40|32|32|32|20.11|19.33|21.36|21.84|48.06|25.99|41.73|29.64|19.51|26.12|20.55|26.12|Single Asset|Optimized commodity
2021-12-05 17:01:01|0.19|1479|IDME|International Drawdown Managed Equity ETF|24.21|2021-12-02|103.1|43105|29061|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 22, 2021||0|7.24|-3.76E-6|-4.93E-6|0|11.29|25.07|101.66|0|SPDW|72.23|VWO|28.87|N/A|1.7|N/A|0.3|||Miscellaneous|101.1|Other|1.7|CASH|0.3|||||0|0|0|0|3.9254|5.8962|89|-0.0194|-0.86|4|100.00|24.85|24.91|-0.53||74.89|82.20|34|34|34|24.14|24.06|24.34|24.46|28.11|30.05|41.26|24.80|23.80|25.73|23.97|25.73|Proprietary|Active
2021-12-05 17:01:04|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|70.97|2021-12-02|83.9|2195|2927|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 23, 2001|17.55|0.0146|7.1|-4.0E-6|-4.29E-6|1.32E-6|0|0|-11.16|0|6098|1.72|8035|1.69|6758|1.59|7741|1.54|6861|1.43|Producer Manufacturing|11.38|Finance|10.63|Consumer Durables|10.56|Electronic Technology|8.97|Health Technology|8.57|-8.858|0|-18.333|0|0.8135|0.1279|2868|0.0043|0.63|396|24.23|73.14|74.34|-1.79|-2.66|76.64|78.87|35|35|35||70.31||71.31|52.50|27.49|44.76|23.12|69.21|76.12|70.23|76.12|Market Cap|Fundamental
2021-12-05 17:01:08|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|42.15|2021-12-02|78.9|8668|14078|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 01, 2020|35.06|0||3.0E-7|1.19E-6|1.117E-5|-8.44|-32.23|30.43|0|N/A|78.83|N/A|0.07|||||||Other|78.83|CASH|0.07|||||||-2.914|3.996|-11.663|30.936|0.4477|5.0729|500|0.0096|0.32|2|100.00|42.18|41.78|-0.04|0.60|67.73|62.16|51|51|51|42.09|42.03|42.18|42.22|50.61|32.39|44.85|37.20|42.11|42.28|42.07|42.28|Fixed|Options Collar
2021-12-05 17:01:11|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|76.40|2021-12-02|71.6|7682|4427|Equity|Financials|Financials Equities|North America|Financials|Property & Casualty Insurance|0|1|Dec 02, 2010|14.69|0.0235|6.05|-4.28E-6|-4.25E-6|1.824E-5|-11.08|-11.08|-225.16|-0.76805|PGR|6.01|CB|5.99|AIG|5.96|TRV|5.67|ALL|4.88|Finance|71.56|Other|0.03|||||||-9.924|3.429|-33.054|-10.408|1.0029|0.6951|2868|-0.0015|0.76|25|81.56|78.55|78.32|-1.79|-1.74|66.75|69.20|39|39|39|75.02|73.64|77.27|78.14|44.30|31.64|33.94|33.07|74.47|81.53|75.61|81.53|Tiered|Multi-factor
2021-12-05 17:01:14|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||85|||Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 08, 2020||0|6.38|0|0|0|0|1.61|71.67|0|AAPL|3.8|INTU|1.84|AVGO|1.82|JNJ|1.79|ACN|1.76|Technology Services|33.38|Electronic Technology|24.6|Health Technology|17.48|Consumer Durables|2.36|Producer Manufacturing|2.29|0|0|0|0|0.8621|42.4812|257|0.1098||105|28.79||||||||||||||||||||||Fixed|Fundamental
2021-12-05 17:01:18|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|63.48|2021-12-02|107.1|9327|13441|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2015|26.11|0.0058|7.38|-1.74E-6|2.7E-7|2.336E-5|12.93|20.56|33.13|-1.3|GOOG|9.6|GOOGL|9.59|BRK.B|6.58|TGT|3.14|NKE|3.01|Finance|28.66|Technology Services|26.7|Producer Manufacturing|15.89|Electronic Technology|6.13|Health Technology|5.79|-7.333|-3.426|-26.478|-25.91|1.393|1.3235|1607|0.0012|0.88|102|52.37|64.78|63.39|-1.18|0.86|62.01|63.14|43|43|43||61.81||64.60|44.14|27.65|42.82|29.30|62.57|66.41|63.24|66.41|Momentum|Momentum
2021-12-05 17:01:21|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|5.54|2021-12-02|98.7|9233923|7668964|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|May 28, 2015||0.0006|6.06|2.176E-5|-3.789E-5|-8.252E-5|-14.46|52.89|112.43|-12.36|N/A|46.16|FTIXX|32.78|DGCXX|13.84|N/A|5.92|||||||||||||44.482|76.171|90.41|-81.63|3.4531|3.3214|1701|-0.2467|-4.85|4|100.00|4.98|5.59|0.43|-1.58|44.44|34.87|58|58|58|5.27|4.99|6.02|6.49|43.29|65.46|46.25|63.39|4.71|5.78|4.17|5.78|Equal|Equal
2021-12-05 17:01:24|0.31|1486|EYLD|Cambria Emerging Shareholder Yield ETF|35.68|2021-12-02|84.5|22468|14700|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2016|7.60|0.0576||-7.2E-7|-5.02E-6|1.765E-5|0|8.76|36.9|0|N/A|2.59|3515|1.7|042700|1.7|ARI|1.61|GAZP|1.6|Electronic Technology|18.49|Non-Energy Minerals|13.79|Process Industries|11.35|Energy Minerals|7.05|Producer Manufacturing|4.68|-9.475|4.595|-28.231|8.363|0.7062|0.3139|1405|-0.0055|0.89|99|27.11|35.48|35.82|0.28|-0.60|17.77|26.72|56|56|56||34.53||36.29|60.42|52.18|47.30|36.62|34.35|36.42|34.56|36.42|Proprietary|Active
2021-12-05 17:01:28|0.28|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|10.96|2021-12-02|72.9|9145|6864|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||-1.031E-5|-2.49E-6|2.358E-5|0|-1.15|-18.46|0|MMP|7.33|EPD|7.3|ETP|6.99|PAA|5.92|MPLX|5.63|||||||||||-13.095|3.473|-50.108|41.021|1.6092|0.3804|1603|0.0036|1.76|35|67.35|11.74|11.78|-0.67|-0.64|83.96|87.95|29|29|29|10.94|10.93|10.99|11.01|20.97|16.94|34.78|22.82|10.63|12.68|10.82|12.68|Market Cap|Dividends
2021-12-05 17:01:31|0.41|1488|QSY|WisdomTree U.S. Quality Shareholder Yield Fund|60.95|2021-12-02|83.3|4186|4588|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|13.96|0.0209|7.36|-2.26E-6|-1.15E-6|2.814E-5|1.26|9.13|14.04|0.62961|CACC|1.67|EBAY|1.6|JNPR|1.44|FANG|1.41|PBCT|1.32|Finance|19.44|Retail Trade|8.18|Electronic Technology|6.87|Technology Services|6.75|Health Technology|5.03|-10.827|0|-35.071|0|0.7468|0.294|2868|0.0382|1.2|129|22.41|62.44|61.48|-1.30|-0.20|62.24|66.60|41|41|41||59.04||62.06|38.52|27.26|28.11|27.77|59.71|64.56|60.46|64.56|Proprietary|Active
2021-12-05 17:01:34|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|32.44|2021-12-02|80.4|8073|12642|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||-8.1E-7|7.0E-7|1.026E-5|-4.95|1.41|25.21|0|N/A|80.4|||||||||Other|79.97|CASH|0.43|||||||-5.451|0|-20.946|-9.599|0.5659|3.5597|610|-0.0311|0.68|1|100.00|32.85|32.28|-0.38|0.32|75.96|75.96|41|41|41||32.14||32.64|38.34|20.10|33.49|24.46|32.22|33.29|32.41|33.29|Fixed|Options Collar
2021-12-05 17:01:38|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|47.01|2021-12-02|84.6|8091|11234|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Jan 10, 2018||0.0571|4.3|-5.4E-7|-6.0E-7|4.7E-6|0|9.53|45.32|0|N/A|2.59|N/A|0.92|N/A|0.84|N/A|0.77|N/A|0.67|Corporate|81.61|CASH|2.59|Other|0.41|||||-2.344|0|-17.574|0|6.2836|1.2375|1015|0.0011|0.32|415|13.34|47.23|47.28|-0.13|-0.19|61.22|72.97|42|42|42||46.80||47.14|52.89|44.79|48.50|27.18|46.73|47.69|46.78|47.69|Market Value|Vanilla
2021-12-05 17:01:41|0.29|1491|NURE|Nuveen Short-Term REIT ETF|37.67|2021-12-02|96.5|24905|26931|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 19, 2016|97.62|0.0205|2.94|-1.41E-6|7.5E-7|4.461E-5|11.57|20.96|56.78|0|SUI|5.23|MAA|5.18|CPT|5.15|EXR|5.15|PSA|5.1|Finance|96.38|CASH|0.1|||||||-9.402|0|-40.999|0|1.2593|0.9242|1291|0.8561|0.87|35|75.93|38.22|37.20|-0.47|0.95|52.51|52.51|47|47|47|36.80|35.94|38.23|38.80|45.98|36.48|43.99|39.51|36.89|39.17|37.28|39.17|Market Cap|Vanilla
2021-12-05 17:01:44|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|49.88|2021-12-02|81.1|13759|16095|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Sep 28, 2010|8.97|0.0329||-6.25E-6|-8.12E-6|8.37E-6|0|-2.57|32.86|0|189|1.91|1302|1.74|JKS|1.71|1368|1.56|2400|1.01|Finance|15.42|Health Technology|10.63|Producer Manufacturing|6.95|Technology Services|6.72|Process Industries|5.56|-3.484|0|-20.832|-8.031|0.8919|0.2118|2868|0.0276|0.68|259|20.08|51.97|51.34|-2.25|-2.27|90.13|91.90|32|32|32|49.46|49.04|50.40|50.92|42.98|27.26|47.15|34.58|50.25|53.59|50.33|53.59|Market Cap|Vanilla
2021-12-05 17:01:48|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|39.91|2021-12-02|82.7|2327|2725|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 31, 2017|15.55|0.0142|6.89|-2.15E-6|1.11E-6|2.246E-5|0|0.06|4.29|0|XOM|1.75|CVX|1.67|F|1.59|WMT|1.46|GM|1.34|Finance|14.55|Retail Trade|10.21|Energy Minerals|6.68|Health Technology|6.48|Electronic Technology|6.01|-8.733|0|-30.57|0|1.4843|0.8314|1107|-0.0014|0.97|911|19.46|41.15|40.05|-1.10|0.29|70.83|74.17|39|39|39||38.99||40.56|41.96|24.54|43.14|25.49|39.26|42.61|39.78|42.61|Multi-Factor|Multi-factor
2021-12-05 17:01:51|0.27|1494|CEFS|Saba Closed-End Funds ETF|21.19|2021-12-02|85.3|16986|17720|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Mar 21, 2017|16.95|0.0764||-1.59E-6|7.1E-7|1.608E-5|2.14|7.47|25.96|1.06|VVR|14.88|N/A|14.02|IVH|6.73|BGB|6.24|IFN|4.96|U.S. Listed Stocks|85.3|||||||||-5.769|0|-39.281|4.05|1.1407|0.4322|1227|0.003|0.77|41|84.18|21.60|21.39|-0.39|0.09|87.67|87.67|36|36|36||20.93||21.57|29.79|20.31|28.31|18.61|21.02|22.08|21.19|22.08|Proprietary|Active
2021-12-05 17:01:54|0.32|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|30.77|2021-12-02|73.3|22268|11550|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 24, 2016|16.24|0.0349|8.69|-3.86E-6|-4.85E-6|5.43E-6|-9.3|-9.3|-23.44|-9.3|2|1.47|2702|1.44|NESN|1.38|SCMN|1.25|9434|1.16|Finance|18.7|Utilities|10.74|Consumer Non-Durables|10.16|Communications|7.71|Health Technology|4.21|-7.915|0|-25.481|-3.603|0.9172|0.8442|1375|0.002|0.68|177|22.40|31.53|31.54|-0.58|-0.98|76.28|81.88|34|34|34||30.52||30.92|50.03|23.64|42.15|16.70|30.37|32.55|30.55|32.55|Proprietary|Active
2021-12-05 17:01:57|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|35.92|2021-12-02|84.1|4950|7483|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2018|24.36|0.073|6.27|-9.8E-7|-2.61E-6|2.728E-5|1.85|10.77|17.52|0.00485|SHW|3.57|RMD|3.52|LIN|3.43|BR|3.43|PPG|3.42|Producer Manufacturing|23.35|Process Industries|13.83|Health Technology|13.57|Consumer Services|9.95|Finance|9.73|-10.147|0.002|-32.921|-13.32|4.9329|3.4669|834|-0.0249|1.04|26|60.99|36.52|35.89|-0.53|0.21|58.21|60.11|45|45|45||35.02||36.60|33.13|30.91|29.39|32.92|35.29|37.45|35.66|37.45|Equal|Technical
2021-12-05 17:02:01|0.29|1497|PFFR|InfraCap REIT Preferred ETF|23.57|2021-12-02|84.5|19068|18173|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 07, 2017||0.0597|2.18|-2.41E-6|-2.98E-6|8.11E-6|0.0346|2.46|27.93|-1.18|VNO.PRN|4.83|DBRG.PRI|4.55|DHCNI|4.54|PSA.PRN|4.28|DBRG.PRJ|4.23|||||||||||-4.605|4.878|-43.611|-2.118|4.9901|0.372|1256|0.0036|0.75|48|57.64|23.87|24.06|-0.18|-0.52|68.81|79.42|35|35|35|23.43|23.30|23.64|23.71|49.73|29.86|44.79|28.59|23.38|24.40|23.34|24.40|Market Value|Dividends
2021-12-05 17:02:04|0.23|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|52.53|2021-12-02|97.1|131832|94713|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 10, 2019||0.0179|6.1|3.77E-6|2.11E-6|-1.62E-6|5.18|5.25|17.78|0|N/A|3.73|N/A|3.44|N/A|3.32|N/A|3.22|N/A|3.16|Sovereign|96.46|Other|0.65|||||||7.254|26.976|5.742|19.871|0.6891|2.7261|560|-0.0014|-0.19|63|44.00|51.19|50.79|1.42|1.50|5.87|5.87|66|66|66|52.28|52.02|52.74|52.94|76.32|86.08|73.28|75.09|49.74|52.54|49.78|52.54|Market Value|Vanilla
2021-12-05 17:02:07|0.19|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|27.31|2021-12-02|85.9|17864|11358|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Apr 01, 2020|17.84|0||-2.87E-6|-1.01E-6|2.23E-6|4.26|6.33|56.18|0|N/A|85.67|N/A|0.23|||||||Other|85.67|CASH|0.23|||||||0|0|0|0|0.4922|2.7956|436|0.184|0.2|2|100.00|28.00|27.69|-0.56|-0.20|71.54|77.58|37|37|37||26.84||27.58|48.17|26.79|40.95|21.04|26.89|28.89|27.13|28.89|Fixed|Options Collar
2021-12-05 17:02:11|0.18|1500|SPCX|SPAC and New Issue ETF|28.54|2021-12-02|74.7|27586|28888|Equity||Money Market|Global|Total Market|Broad-based|0|1|Dec 16, 2020||0||-1.04E-6|-9.0E-7|0|-6.51|-14.44|75.45|0|AAQC|3.72|APSG|2.94|PRPB|2.61|CRHC|2.11|N/A|1.77|Finance|72.43|CASH|1.77|Health Services|0.4|Consumer Durables|0.07|||0|0|0|0|6.0474|2.4394|256|0.0132|-0.25|108|37.57|28.80|28.79|-0.23|-0.25|95.56|95.74|29|29|29|28.52|28.50|28.56|28.58|45.75|21.92|50.30|30.16|28.49|29.03|28.56|29.03|Proprietary|Active
2021-12-05 17:02:14|0.23|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|29.31|2021-12-02|106.1|3214|3233|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|32.18|0.0002|8.14|1.23E-6|4.93E-6|1.01E-5|0.7617|0.85166|14.86|0|CAR|4.85|NVDA|3.84|AMD|3.37|NET|3.34|ODFL|3.29|Technology Services|25.99|Electronic Technology|22.8|Producer Manufacturing|16.89|Consumer Services|8.63|Finance|6.89|-5.65|2.481|-16.62|1.026|0.8544|0.7629|504|0.0276|0.95|41|45.06|30.25|28.44|-0.92|1.34|74.11|74.11|44|44|44|29.05|28.79|29.44|29.57|54.61|25.13|50.53|31.71|28.76|31.30|29.18|31.30|Proprietary|Active
2021-12-05 17:02:17|0.24|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|24.38|2021-12-02|85.1|24182|25334|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0506|4.27|-2.1E-7|-2.6E-7|5.43E-6|2.46|17.21|68.63|0|N/A|3.1|N/A|2.43|N/A|2.28|N/A|2.12|N/A|1.98|Corporate|80.94|Other|4.16|CASH|0|||||-2.161|0|-17.842|39.611|6.9964|0.4524|671|0.0044|0.38|175|30.44|24.44|24.45|-0.03|-0.03|51.82|71.53|48|48|48||24.29||24.43|59.28|35.26|54.98|26.52|24.28|24.62|24.28|24.62|Market Value|Bullet Maturity
2021-12-05 17:02:21|0.37|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|67.62|2021-12-02|80.5|2650|3081|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 04, 2014|12.17|0.0217|5.04|-1.21E-6|-3.2E-6|9.49E-6|0|0|-77.54|0|N/A|5.21|2330|2.56|700|1.88|005930|1.8|TCS|1.49|Finance|18.05|Electronic Technology|11.28|Consumer Non-Durables|8.7|Technology Services|8.68|Communications|4.92|-7.397|6.037|-23.494|-1.461|2.3347|0.7814|1956|-0.0009|0.71|995|21.14|68.13|68.36|-0.42|-0.77|39.44|55.74|47|47|47||67.38||67.74|51.09|45.74|38.16|28.26|66.01|69.98|66.39|69.98|Tiered|Multi-factor
2021-12-05 17:02:24|0.22|1504|AVIG|Avantis Core Fixed Income ETF|48.85|2021-12-02|90.5|11695|12414|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Broad Maturities|0|1|Oct 13, 2020||0.0113|7.37|3.0E-8|-1.36E-6|-1.38E-6|7.34|22.13|66.25|2.45|N/A|2.63|N/A|2.52|N/A|2.1|N/A|2.08|N/A|1.83|Corporate|46.34|Sovereign|26.6|Mortgage Backed Security|14.91|CASH|2.63|Other|0.03|0|0|0|0|22.46|0.4714|295|0.0123|-0.26|352|27.68|48.80|48.99|0.16|-0.35|24.57|55.67|54|54|54|48.80|48.74|48.90|48.94|56.42|64.86|48.25|58.48|48.34|49.30|48.33|49.30|Proprietary|Active
2021-12-05 17:02:27|0.24|1505|TPIF|Timothy Plan International ETF|28.18|2021-12-02|80.2|6982|11009|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 02, 2019|19.29|0.0208|8.73|-4.0E-6|-5.67E-6|8.97E-6|0|3.03|20.38|0|EMA|0.46|FTS|0.45|2|0.43|H|0.42|WCN|0.39|Finance|18.92|Utilities|6.26|Producer Manufacturing|6.25|Health Technology|5.95|Process Industries|5.82|-9.344|29.435|-28.321|0|1.984|1.823|532|0.0053|0.9|394|7.06|28.98|28.99|-0.65|-1.03|76.59|80.27|36|36|36||28.00||28.34|39.19|30.36|41.15|21.51|27.60|30.10|27.90|30.10|Volatility|Low Volatility
2021-12-05 17:02:30|0.29|1506|FIDI|Fidelity International High Dividend ETF|20.12|2021-12-02|82.6|14236|13669|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jan 16, 2018|11.87|0.0352|9.55|-5.39E-6|-2.28E-6|1.415E-5|4.15|4.15|21.95|0|H78|3.14|BP|2.99|1878|2.83|TTE|2.82|LI|2.78|Finance|31.16|Communications|9.76|Utilities|9.45|Energy Minerals|7.3|Industrial Services|3.8|-10.095|-0.004|-32.907|0|11.5044|0.3175|1011|0.0034|0.91|107|42.18|20.82|20.80|-0.53|-0.55|68.97|76.68|30|30|30||19.93||20.25|45.42|31.20|41.74|22.05|19.69|21.80|19.88|21.80|Tiered|Fundamental
2021-12-05 17:02:34|0.2|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|34.62|2021-12-02|100.4|58873|27966|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||-1.14E-6|-9.2E-7|4.5E-6|22.81|10.57|-1.57|1.75|N/A|0|||||||||Other|99.39|Miscellaneous|1.01|CASH|0|||||-3.15|11.512|-13.083|426.116|24.183|1.5838|533|0.004|0.4|1|0.00|35.00|34.99|-0.35|-0.30|78.75|78.75|33|33|33|34.46|34.31|34.76|34.91|37.58|23.68|40.91|29.85|34.53|35.34|34.68|35.34|Fixed|Options Collar
2021-12-05 17:02:37|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|38.22|2021-12-02|82.1|10323|8416|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 23, 2018||0.0079|7.63|-9.4E-7|-3.07E-6|2.461E-5|1.95|7.62|13.97|1.95|CF|0.89|SHW|0.81|ALB|0.8|SEE|0.77|DD|0.77|Process Industries|15.87|Electronic Technology|14.21|Technology Services|10.11|Producer Manufacturing|8.95|Retail Trade|7.18|-10.119|2.757|-34.203|-32.3|1.0024|1.5591|877|0.059|1.13|240|14.02|39.34|38.56|-1.03|-0.44|67.59|69.70|40|40|40|37.59|36.96|38.60|38.98|45.13|24.28|39.81|22.34|37.47|40.73|38.01|40.73|Equal|Equal
2021-12-05 17:02:41|0.37|1509|ISRA|VanEck Israel ETF|47.78|2021-12-02|78.6|2259|4745|Equity|Technology|Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2013|16.25|0.0015|6.79|-6.72E-6|-1.57E-6|1.882E-5|0|-7.1|-3.32|0|LUMI|5.08|NICE|5|SEDG|4.88|CHKP|3.91|POLI|3.63|Technology Services|24.08|Finance|22.13|Producer Manufacturing|7.5|Health Technology|6.68|Electronic Technology|5.29|-6.996|3.077|-31.109|0|1.0703|0.1989|2201|0.0007|1.02|114|55.27|50.24|49.21|-2.16|-0.60|91.15|92.45|31|31|31||47.26||48.20|39.01|12.46|35.50|12.74|46.85|53.10|47.51|53.10|Market Cap|Vanilla
2021-12-05 17:02:44|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|27.45|2021-12-02|89.3|32564|33005|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|Jun 22, 2020||0.0485|7.53|-2.33E-6|-1.59E-6|6.29E-6|4.66|33.2|89.74|0.84088|WFC.PRQ|4.11|C.PRK|3.69|GS.PRD|3.03|MER.PRK|2.52|GS.PRJ|2.39|||||||||||0|0|0|0|0.2828|11.3435|377|-0.009|0.37|79|40.07|27.69|27.80|-0.09|-0.35|58.60|81.43|38|38|38||27.28||27.60|39.95|36.58|35.95|28.73|27.32|28.26|27.16|28.26|Market Value|Vanilla
2021-12-05 17:02:47|0.2|1511|GRN|iPath Series B Carbon ETN|31.58|2021-12-02|114.6|78600|64475|Commodity||Commodities||Carbon Credits|Carbon Credits|0|1|Sep 10, 2019||0||4.174E-5|3.269E-5|0.00016756|10.12|17.92|67.99|1.93|N/A|101.99|N/A|12.61|||||||||||||||||-3.093|0.202|-32.802|-0.089|7.9879|0.6939|581|-0.0066|1.7|2|100.00|26.84|24.79|3.78|7.87|0.79|0.48|89|89|89|31.31|31.05|31.73|31.89|61.39|89.49|53.91|85.89|26.02|31.35|22.24|31.35|Liquidity|Extended Term
2021-12-05 17:02:50|0.3|1512|ACSI|American Customer Satisfaction ETF|50.95|2021-12-02|79|355|608|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 01, 2016|23.53|0.0066|6.66|-2.37E-6|-1.23E-6|2.0E-5|0|-1.48|-0.2745|0|AAPL|7.52|COST|3.71|AMZN|3.42|CVS|3.33|GOOG|3.3|Retail Trade|17.72|Consumer Services|11.02|Electronic Technology|9.78|Finance|8.65|Technology Services|8.01|-8.622|0|-29.147|0|0.7257|0.9056|1328|0.0358|1.0|38|61.39|52.78|51.44|-1.65|-0.35|79.61|79.61|36|36|36||50.95||50.95|41.88|19.08|46.84|22.24|50.13|54.64|50.96|54.64|Tiered|Fundamental
2021-12-05 17:02:54|0.4|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|39.47|2021-12-02|77.4|10532|13330|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Jan 31, 2012|26.83|0.0119|7.87|-4.07E-6|-7.9E-7|2.196E-5|0|-6.04|39.48|0|DE|15.19|NTR|5.58|ADM|5.13|CTVA|4.9|6326|3.15|Process Industries|43.96|Producer Manufacturing|24.25|Consumer Non-Durables|7.44|Consumer Durables|0.87|Non-Energy Minerals|0.48|-7.51|0|-29.048|-10.451|0.7919|0.272|2567|-0.0008|0.9|150|66.33|40.86|40.21|-1.25|-0.35|76.42|78.84|37|37|37||38.79||40.03|34.43|19.70|34.17|20.11|38.72|42.52|39.29|42.52|Market Cap|Vanilla
2021-12-05 17:02:57|0.19|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|32.31|2021-12-02|74.6|13214|7556|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||-8.0E-7|6.8E-7|9.78E-6|-6.53|-10.53|52.28|-2.42|N/A|74.37|N/A|0.23|||||||Other|74.37|CASH|0.23|||||||0|0|0|0|0.3837|2.8878|414|0.017|0.45|2|100.00|32.69|32.18|-0.35|0.32|75.01|75.01|41|41|41|32.15|32.00|32.41|32.52|43.93|22.86|41.99|28.82|32.16|33.06|32.32|33.06|Fixed|Options Collar
2021-12-05 17:03:00|0.35|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|25.55|2021-12-02|80.1|14218|12075|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 27, 2016|11.79|0.051|8.52|-2.35E-6|-3.0E-6|1.409E-5|0.01327|6.2|18.61|-0.01439|D05|2.26|TSCO|2.26|GSK|2.19|9434|2.11|2914|2.11|Finance|19.81|Utilities|15.74|Communications|9.85|Consumer Non-Durables|9.08|Health Technology|5.92|-9.348|7.311|-23.874|2.098|0.7472|0.3696|1396|-0.0019|0.63|101|38.60|26.02|25.96|-0.45|-0.50|82.24|82.24|33|33|33|25.44|25.34|25.64|25.73|44.43|23.99|44.53|31.47|25.35|26.51|25.55|26.51|Multi-Factor|Currency Hedged Multi-Factor
2021-12-05 17:03:04|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|33.70|2021-12-02|64.4|24091|16042|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||-7.8E-7|3.5E-7|9.21E-6|-16.07|-28.47|27.9|-14.36|N/A|64.16|N/A|0.24|||||||Other|64.16|CASH|0.24|||||||-4.618|0|-22.314|128.579|0.5491|2.9534|653|0.0159|0.53|2|100.00|34.07|33.60|-0.33|0.28|76.20|76.20|41|41|41||33.59||33.77|44.29|22.10|37.39|26.74|33.52|34.46|33.69|34.46|Fixed|Options Collar
2021-12-05 17:03:07|0.42|1517|SCJ|iShares MSCI Japan Small Cap ETF|75.07|2021-12-02|74.4|10445|11361|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Dec 20, 2007|16.59|0.0075|3.87|-6.96E-6|-8.57E-6|-1.26E-6|0|8.69|8.96|0|6976|0.6|9104|0.57|6532|0.5|6361|0.42|3563|0.42|Finance|13.11|Producer Manufacturing|8.42|Process Industries|6.84|Electronic Technology|5.42|Technology Services|5.22|-9.815|-7.552|-20.161|-8.352|0.7828|0.5142|2868|-0.0227|0.62|917|8.04|78.36|80.90|-2.51|-5.70|72.83|81.58|25|25|25||74.42||75.51|49.07|29.16|47.11|21.12|73.34|82.68|74.07|82.68|Market Cap|Vanilla
2021-12-05 17:03:10|0.43|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|62.35|2021-12-02|74.3|2427|2618|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 20, 2010|13.34|0.0054|6.08|-5.36E-6|-9.2E-6|7.27E-6|0|-3.55|-0.19934|0|ASML|4.85|LVMUY|3.25|DAC|3.18|BNTX|3.17|TTM|2.88|Health Technology|14.33|Finance|11.93|Non-Energy Minerals|7.58|Producer Manufacturing|6.89|Transportation|5.53|-9.919|-2.273|-33.411|-23.739|7.3274|0.9575|2868|-0.0056|1.0|39|52.43|64.14|64.84|-1.31|-3.22|63.72|73.55|38|38|38||61.91||62.71|39.31|38.98|38.57|26.90|60.83|67.14|61.20|67.14|Proprietary|Active
2021-12-05 17:03:14|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|26.23|2021-12-02|80|1355|3020|Bond|Total Bond Market|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Aug 21, 2017||0.0275|6.53|-7.0E-8|-1.24E-6|6.4E-7|0|0|3.92|0|N/A|4.3|N/A|1.63|SGOL|1.58|N/A|1.23|N/A|1.15|Corporate|57.22|Municipal|8.14|Preferred|6.36|Other|4.3|Exchange Traded Fund (ETF-ETF)|2.55|0.739|0|-7.745|0|0.3876|3.1154|1117|0.9994|0.13|204|23.58|26.26|26.32|0.03|-0.16|85.96|85.96|50|50|50||26.23||26.23|66.04|15.29|59.78|21.27|25.94|26.59|25.99|26.59|Proprietary|Active
2021-12-05 17:03:17|0.2|1520|FNGS|MicroSectors FANG+ ETN|32.55|2021-12-02|78.2|18923|24811|Equity||Large Cap Growth Equities|North America|Theme|Big Tech|0|1|Nov 12, 2019|29.23|0||-5.1E-6|9.0E-8|2.719E-5|0|0|0|0|TWTR|10.07|TSLA|9.52|AAPL|7.81|FB|7.68|GOOGL|7.62|||||||||||-6.503|0|-23.974|0|8.0041|0.0772|535|-0.002|1.06|10|100.00|34.06|32.71|-1.38|0.37|92.81|93.20|34|34|34|32.34|32.13|32.77|33.00|35.30|17.67|40.59|27.12|32.56|35.31|32.93|35.31|Equal|Equal
2021-12-05 17:03:20|0.24|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|21.56|2021-12-02|79.1|43414|35520|Commodity||Metals||Copper|Front Month|0|1|Jan 17, 2018||0||-1.91E-6|2.3E-7|2.119E-5|1.77|2.97|51.73|1.08|N/A|79.1|||||||||||||||||||-0.355|-5.016|-15.732|-8.052|1.2439|0.5673|1010|0.0061|0.74|1|100.00|21.84|21.85|-0.30|-0.22|70.63|69.18|45|45|45||21.17||21.83|49.44|34.46|48.96|39.95|21.11|22.48|21.22|22.48|Single Asset|Vanilla
2021-12-05 17:03:24|0.25|1522|EWJV|iShares MSCI Japan Value ETF|26.75|2021-12-02|73.8|24268|33570|Equity||Japan Equities|Developed Asia Pacific|Total Market|Value|0|1|Mar 05, 2019|12.71|0.0179|7.8|-4.91E-6|-4.94E-6|7.63E-6|0|33.7|62.01|0|7203|7.31|8306|2.52|9433|1.79|7267|1.76|4502|1.65|Finance|16.97|Consumer Durables|15.25|Communications|6.35|Health Technology|5.01|Distribution Services|4.81|-8.86|0|-22.469|0|5.5315|0.5252|716|0.0038|0.61|168|39.05|27.63|28.26|-0.72|-1.35|67.78|75.24|29|29|29|26.57|26.38|26.87|26.98|50.61|32.05|47.07|27.01|26.19|28.76|26.50|28.76|Market Cap|Value
2021-12-05 17:03:27|0.22|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.40|2021-12-02|82.6|3632|6484|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0059|6.1|-8.0E-8|-1.0E-7|0|3.81|7.63|78.81|1.27|N/A|14.86|N/A|9.37|N/A|9.29|N/A|8.23|N/A|7.17|Sovereign|79.71|Other|2.89|CASH|0.01|||||10240.69|0|1.168|49.614|22.0657|1.8594|461|-0.0027|-0.07|17|99.61|25.42|25.42|-0.02|-0.02|98.25|98.25|30|30|30|25.40|25.39|25.41|25.41|28.60|21.90|41.96|30.70|25.41|25.43|25.41|25.43|Market Value|Bullet Maturity
2021-12-05 17:03:30|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|62.73|2021-12-02|71.2|4505|6961|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Nov 01, 2011|14.34|0.0193|4.09|-3.7E-6|6.47E-6|4.359E-5|-3.27|-4.26|20.91|0|WAL|3.09|EWBC|2.89|CFR|2.71|CBSH|2.68|PNFP|2.48|Finance|71.14|Other|0.08|||||||-11.276|0|-41.045|-8.666|9.2498|0.8047|2631|0.0002|1.31|51|40.75|64.99|62.64|-1.95|1.93|66.87|69.61|41|41|41|61.36|59.99|63.61|64.50|44.78|29.14|42.53|33.12|60.38|68.36|61.72|68.36|Tiered|Multi-factor
2021-12-05 17:03:34|0.25|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|27.41|2021-12-02|74.2|2659|5488|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 15, 2019|26.74|0.0252|8.76|-2.84E-6|-4.08E-6|7.88E-6|0.04732|-11.07|-3.29|0.04732|NESN|3.67|ROG|3.63|NOVO.B|2.86|RY|1.48|GSK|1.43|Finance|16.03|Health Technology|13.46|Consumer Non-Durables|8.64|Retail Trade|5.89|Communications|5.69|-7.611|109.719|-22.335|0|2.5886|0.6171|622|-0.0042|0.71|182|30.85|28.16|27.97|-0.63|-0.66|82.93|85.42|32|32|32||27.40||27.42|60.07|17.43|50.54|13.97|27.03|29.05|27.28|29.05|Market Cap|Multi-factor
2021-12-05 17:03:37|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|48.29|2021-12-02|68.5|3405|5991|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Feb 14, 2012|23.70|0.0049|3.53|-2.71E-6|-1.3E-6|3.447E-5|-4.96|-12.6|54.43|0|500570|2.08|532898|1.74|500114|1.63|532755|1.59|500112|1.53|Finance|14.98|Consumer Durables|9.04|Non-Energy Minerals|8.1|Technology Services|7.13|Energy Minerals|6.99|-10.523|0|-34.788|0|4.662|0.6948|2556|-0.0004|0.8|52|33.84|49.22|49.55|-0.56|0.10|38.39|61.03|46|46|46|47.97|47.64|48.46|48.62|66.85|55.79|61.88|37.81|46.31|51.82|46.61|51.82|Equal|Equal
2021-12-05 17:03:40|0.41|1527|CSD|Invesco S&P Spin-Off ETF|61.00|2021-12-02|70.8|1368|1289|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 15, 2006|24.21|0.0085|7.04|-7.57E-6|-9.44E-6|1.611E-5|0|-0.65461|-6.43|0|CARR|5.73|OTIS|5.6|CTVA|5.46|DOW|5.1|GXO|3.67|Producer Manufacturing|14.23|Process Industries|12.5|Consumer Services|7.27|Transportation|6.1|Retail Trade|5.06|-13.18|-2.559|-45.011|-2.651|0.9109|0.4298|2868|0.0157|1.55|29|76.57|63.74|64.35|-2.39|-3.60|70.83|73.46|36|36|36||60.88||61.23|14.52|24.60|26.90|22.32|59.56|67.03|60.65|67.03|Market Cap|Time Since Launch
2021-12-05 17:03:44|0.41|1528|RUSL|Direxion Daily Russia Bull 2x Shares|29.17|2021-12-02|56.5|50391|48100|Equity||Leveraged Equities|Emerging Europe|Total Market|Broad-based|0|2|May 25, 2011|10.63|0.0099|5.15|-1.943E-5|-6.13E-6|5.038E-5|-1.55|-3.03|-30.77|0|RSX|31.39|DGCXX|14.98|FTIXX|5.47|N/A|4.66|||||||||||||-36.808|19.181|-84.821|297.189|4.5544|1.5513|2748|-0.298|2.95|4|100.00|31.84|33.48|-1.44|-2.67|57.17|70.76|42|42|42|28.81|28.45|29.45|29.73|41.40|57.01|38.01|36.79|25.32|38.54|25.29|38.54|Market Cap|Vanilla
2021-12-05 17:03:47|0.25|1529|HOMZ|Hoya Capital Housing ETF|43.08|2021-12-02|76.3|6150|10017|Equity|Materials|Materials|North America|Theme|Housing|0|1|Mar 19, 2019|19.50|0.0262|5.4|8.4E-7|2.28E-6|3.959E-5|3.17|-1.9|24.83|3.17|N/A|3.06|LOW|2.67|HD|2.65|IRT|1.5|NXRT|1.49|Finance|36.92|Consumer Durables|14.57|Retail Trade|10.64|Producer Manufacturing|5.86|CASH|3.06|-13.391|8.747|-54.39|57.587|1.6629|1.2128|706|-0.0276|1.32|102|31.33|43.37|41.87|-0.36|1.56|50.21|50.21|50|50|50|42.50|41.92|43.47|43.85|43.65|38.88|41.19|39.82|42.13|44.38|42.42|44.38|Tiered|Fundamental
2021-12-05 17:03:51|0.31|1530|TTAI|FCF International Quality ETF|35.75|2021-12-02|83.3|2936|16058|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2017|21.47|0.0055|8.7|-3.87E-6|-4.09E-6|1.749E-5|0|25.44|66.68|0|ASML|1.87|NOVO.B|1.77|ROG|1.46|TEAM|1.4|AHT|1.32|Finance|14.73|Health Technology|9.67|Technology Services|9.41|Producer Manufacturing|8.35|Retail Trade|7.27|-8.882|0|-25.62|0|0.9835|0.3947|1155|-0.0004|0.89|131|22.94|36.79|36.54|-0.84|-0.82|78.24|82.01|37|37|37||35.68||35.89|24.77|26.78|41.79|19.37|35.00|38.23|35.38|38.23|Proprietary|Active
2021-12-05 17:03:54|0.4|1531|UYM|ProShares Ultra Basic Materials|96.78|2021-12-02|67.2|13791|10548|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Broad-based|0|2|Jan 30, 2007||0.0043|7.67|-2.53E-6|-1.0E-7|4.17E-5|-7.87|-15.06|8.06|0|LIN|11.43|N/A|8.86|APD|4.39|ECL|3.82|FCX|3.7|||||||||||-21.765|-4.089|-65.488|4.315|2.0451|0.5294|2868|-0.004|2.4|40|81.59|105.17|96.92|-7.84|0.43|81.42|84.45|35|35|35||95.19||98.14|34.27|17.47|31.50|19.56|93.70|114.38|96.47|114.38|Market Cap|Vanilla
2021-12-05 17:03:57|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|53.55|2021-12-02|77.6|7900|7278|Equity|Technology|Global Equities|Developed Markets|Information Technology|Broad-based|0|1|Jul 25, 2018||0|4.66|-5.91E-6|-2.8E-7|1.364E-5|2.94|-2.37|47.98|0|000660|4.6|BIDU|3.9|6324|3.86|AVAV|3.54|AFRM|3.02|Electronic Technology|33.21|Technology Services|15.9|Consumer Durables|9.46|Finance|6.5|Producer Manufacturing|6.25|-12.666|0|-31.824|0|1.3497|1.2018|876|0.0103|1.27|31|57.42|56.83|54.44|-2.85|0.28|88.16|90.29|30|30|30|53.06|52.57|53.92|54.30|45.83|18.16|45.31|22.06|53.12|60.11|53.66|60.11|Tiered|Fundamental
2021-12-05 17:04:00|0.43|1533|WPS|iShares International Developed Property ETF|36.83|2021-12-02|73.3|6805|5170|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jul 30, 2007|14.75|0.0281|6.4|-3.62E-6|-6.38E-6|9.05E-6|0|0|-11.75|0|VNA|2.54|GMG|2.35|SGRO|1.8|8801|1.61|8802|1.55|Finance|69.39|Consumer Durables|2.1|CASH|0.84|Industrial Services|0.32|Miscellaneous|0.31|-8.803|-3.013|-34.214|-9.665|0.5916|0.2589|2868|0.0064|0.81|392|27.91|37.81|37.95|-0.74|-1.47|74.04|81.63|33|33|33|36.63|36.42|36.97|37.10|46.58|20.90|44.54|18.18|36.30|39.08|36.55|39.08|Market Cap|Vanilla
2021-12-05 17:04:04|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|29.61|2021-12-02|80.1|16623|13073|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|22.02|0.0294|7.31|-4.05E-6|-4.61E-6|1.302E-5|6.14|12.2|51.58|0|ASML|1.88|OR|1.72|ALV|1.37|6098|1.26|DAI|1.22|Finance|20.32|Producer Manufacturing|7.1|Electronic Technology|6.64|Consumer Non-Durables|6.1|Health Technology|5.69|-9.612|0|-28.847|-36.109|0.7389|0.5885|2253|0.0012|0.96|198|20.49|30.31|30.39|-0.55|-0.85|64.66|70.58|39|39|39||29.39||29.88|39.25|35.75|48.29|25.68|28.87|31.48|29.16|31.48|Multi-Factor|Multi-factor
2021-12-05 17:04:07|0.43|1535|GURU|Global X Guru Index ETF|46.60|2021-12-02|68.3|3255|2766|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2012|58.02|0.018|5.51|-8.06E-6|-8.46E-6|1.005E-5|-0.97252|-1.47|-0.67648|-0.00828|AAPL|1.16|HD|1.09|ACI|1.07|VST|1.07|PANW|1.07|Technology Services|17.36|Health Technology|9.36|Retail Trade|8.95|Finance|7.94|Consumer Services|5.71|-9.917|0.02|-31.802|-3.246|29.5287|2.9356|2478|-0.5759|1.12|72|23.25|49.29|49.63|-2.27|-2.80|77.62|82.97|28|28|28|45.90|45.19|47.07|47.53|39.40|16.82|33.70|16.32|46.03|52.16|46.58|52.16|Equal|Copycat
2021-12-05 17:04:11|0.17|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|34.14|2021-12-02|146.7|18723|9503|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0||1.2E-7|1.1E-6|0|68.24|74.99|139.12|64.82|N/A|145.94|N/A|0.76|||||||Other|145.94|CASH|0.76|||||||0|0|0|0|0.2846|3.2442|249|-0.0725|0.32|2|100.00|34.17|33.92|-0.03|0.37|58.14|58.14|51|51|51|34.06|33.98|34.21|34.28|34.18|34.44|33.15|35.40|34.07|34.25|34.10|34.25|Fixed|Options Collar
2021-12-05 17:04:14|0.2|1537|TMAT|Main Thematic Innovation ETF|21.43|2021-12-02|78.3|15336|14483|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jan 29, 2021|34.06|0.0008|6.03|-1.066E-5|-9.31E-6|0|8.52|10.34|90.68|0|TAN|12.31|BOTZ|8.1|ARKF|7.67|PAWZ|7.31|CLOU|6.62|Miscellaneous|77.93|CASH|0.38|||||||0|0|0|0|1.2822|3.496|219|0.0156|1.68|14|100.01|23.11|22.85|-1.41|-1.48|92.83|94.56|26|26|26|21.29|21.15|21.55|21.67|46.10|15.59|47.80|19.54|21.22|24.82|21.44|24.82|Proprietary|Active
2021-12-05 17:04:17|0.41|1538|GLIN|VanEck India Growth Leaders ETF|41.04|2021-12-02|71.6|9859|9456|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Growth|0|1|Aug 25, 2010|20.28|0.0018|3.59|-2.15E-6|-3.64E-6|3.461E-5|0|-2.14|-20.95|0|OUNZ|71.6|N/A|0|||||||Miscellaneous|71.6|CASH|0|||||||-10.645|-2.75|-42.25|-1.387|1.1012|0.262|2868|0.0798|0.79|2|100.00|41.68|42.41|-0.36|-0.71|41.21|62.20|47|47|47|40.81|40.57|41.23|41.41|46.18|47.16|46.16|30.88|39.56|43.69|39.70|43.69|Market Cap|Growth
2021-12-05 17:04:20|0.36|1539|WEAT|Teucrium Wheat Fund|7.81|2021-12-02|81.8|326609|257997|Commodity||Agricultural Commodities||Wheat|Laddered|0|1|Sep 19, 2011||0||6.4E-7|1.189E-5|3.583E-5|3.17|1.11|-13.09|-1.14|N/A|81.8|||||||||||||||||||-3.201|0.433|4.591|-2.549|1.8214|0.5286|2663|-0.0003|-0.06|1|100.00|7.86|7.40|-0.14|0.56|64.94|59.52|49|49|49|7.71|7.60|7.88|7.94|46.92|31.72|45.20|38.44|7.53|8.30|7.42|8.30|Single Asset|Laddered
2021-12-05 17:04:24|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|36.98|2021-12-02|73.4|5218|7378|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Oct 27, 2020|20.66|0.0009|6.03|-5.83E-6|-4.2E-6|2.602E-5|-2.89|7.73|19.79|1.92|GCP|2.61|EHTH|2.56|DK|2.46|XRX|2.41|HHC|2.37|Finance|11.72|Commercial Services|9.09|Technology Services|6.77|Health Technology|6.71|Producer Manufacturing|6.67|0|0|0|0|0.8807|5.3305|287|-0.1319|1.2|33|48.37|38.20|38.35|-0.85|-1.29|55.27|71.63|40|40|40|36.25|35.51|37.41|37.85|49.28|35.67|41.09|27.02|35.77|40.39|36.10|40.39|Proprietary|Active
2021-12-05 17:04:27|0.42|1541|XTL|SPDR S&P Telecom ETF|95.44|2021-12-02|83.9|10200|6975|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|Jan 26, 2011|12.09|0.0128|7.49|-3.19E-6|-4.89E-6|2.1E-5|9.95|7.5|25.61|4.96|CALX|3.82|ANET|3.71|CIEN|3|JNPR|2.98|FFIV|2.94|Electronic Technology|34.36|Communications|29.43|Technology Services|12.89|Consumer Services|3.53|Producer Manufacturing|2.67|-7.409|0|-24.562|-3.987|1.2357|1.2564|2830|-0.001|0.93|47|50.07|100.40|97.84|-4.28|-2.75|75.55|81.20|35|35|35||93.14||96.85|56.09|22.27|53.62|22.46|93.59|106.04|94.93|106.04|Equal|Equal
2021-12-05 17:04:30|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|33.53|2021-12-02|74.2|4136|4858|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 23, 2015|15.97|0.002|8.14|-5.55E-6|-9.16E-6|5.6E-6|1.75|3.42|-21.46|0|LYC|2.09|SBB.B|2.06|9519|2.03|ICL|1.98|6951|1.89|Non-Energy Minerals|11.28|Transportation|9.97|Finance|8.28|Electronic Technology|7.59|Producer Manufacturing|4.75|-12.397|0|-29.078|-6.216|0.802|0.5308|1552|-0.0291|0.92|53|36.50|34.76|35.18|-1.02|-2.00|86.03|88.24|36|36|36||33.22||33.84|39.16|23.45|39.84|22.23|32.82|36.33|33.24|36.33|Equal|Momentum
2021-12-05 17:04:34|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|19.13|2021-12-02|63.2|34564|52638|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 20, 2016||0.0105|7.01|-1.061E-5|1.823E-5|7.024E-5|4.25|21.08|36.65|0|SM|6.38|LNG|5.19|CDEV|4.95|WMB|4.77|KMI|4.18|Energy Minerals|39.68|Industrial Services|23.29|Process Industries|0.16|CASH|0.1|||-19.558|0|-61.484|414.727|1.8616|1.7333|1356|-0.0031|1.67|50|76.25|20.44|19.79|-1.01|0.80|70.47|78.93|39|39|39|18.59|18.05|19.46|19.78|50.07|27.51|46.59|31.35|18.62|22.08|18.84|22.08|Multi-Factor|Multi-factor
2021-12-05 17:04:37|0.2|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|39.94|2021-12-02|80.2|7536|20928|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2019|34.71|0||-5.3E-7|2.7E-6|1.196E-5|2.82|28.83|13.98|0|N/A|80.2|||||||||Other|79.66|CASH|0.54|||||||-2.015|0|-9.901|65.336|0.4117|3.4306|567|-0.0192|0.33|1|100.00|40.31|39.64|-0.36|0.65|96.19|96.19|41|41|41||39.87||40.06|15.99|19.91|30.00|33.65|39.90|40.66|40.00|40.66|Fixed|Options Collar
2021-12-05 17:04:40|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|81.31|2021-12-02|71.7|3868|7047|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 08, 2010|23.81|0.0077|4.67|-4.68E-6|-1.62E-6|3.584E-5|0|8.98|35.76|0|ENDP|0.23|WIRE|0.2|TBK|0.19|ENTA|0.18|ARCB|0.18|Finance|19.55|Producer Manufacturing|6.35|Electronic Technology|5.71|Health Technology|5.64|Technology Services|4.09|-11.391|0|-35.499|0|3.5754|0.2258|2865|0.0003|1.4|601|3.78|85.87|83.41|-3.79|-1.09|78.94|82.59|34|34|34||79.11||83.05|36.20|19.48|29.77|18.77|79.00|91.54|80.49|91.54|Equal|Equal
2021-12-05 17:04:44|0.41|1546|EVX|VanEck Environmental Services ETF|152.78|2021-12-02|77.5|2623|2761|Equity|Industrials|Industrials Equities|North America|Theme|Environment|0|1|Oct 10, 2006|27.50|0.0025|6.99|-3.07E-6|2.47E-6|3.308E-5|3.2|10.7|29.54|0|RSG|8.01|WM|7.88|WCN|7.77|ECL|7.56|TTEK|2.92|Industrial Services|45.09|Process Industries|13.55|Producer Manufacturing|6.48|Commercial Services|5.07|Non-Energy Minerals|2.67|-8.636|0|-37.999|0|0.941|0.2776|2868|0.0008|1.11|25|76.47|157.47|151.82|-4.51|3.64|70.76|70.76|39|39|39||149.47||154.45|41.22|23.04|29.35|26.57|150.23|162.85|152.58|162.85|Tiered|Equal
2021-12-05 17:04:47|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|12.15|2021-12-02|87.5|2759323|2852234|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Oct 03, 2013||0|5.99|1.219E-5|4.11E-6|9.56E-6|1.15|11.76|-9.18|-8.53|N/A|47.9|DGCXX|28.46|FTIXX|11.15|||||||||||||||9.727|-35.965|-43.299|-26.545|4.6832|3.7832|2130|-0.2602|-0.09|3|100.00|10.11|11.47|2.04|0.56|12.53|11.77|76|76|76|11.82|11.49|12.54|12.93|55.61|82.22|54.93|79.21|8.89|11.94|8.21|11.94|Market Cap|Vanilla
2021-12-05 17:04:50|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|36.29|2021-12-02|71.7|7476|11948|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Oct 16, 2019|16.32|0.0061|5.81|-2.26E-6|-2.4E-7|1.278E-5|-0.74538|-8.78|-42.74|-0.36783|FXO|13.89|IWY|11.18|VFH|10.41|MGK|7.38|HYG|7.34|||||||||||-8.209|0.026|-24.602|-25.363|1.0056|1.8338|555|0.0049|0.95|10|99.99|37.32|36.33|-0.86|0.19|67.92|72.30|40|40|40||36.03||36.52|34.43|25.03|36.63|27.30|35.75|38.49|36.17|38.49|Momentum|Momentum
2021-12-05 17:04:54|0.21|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|27.62|2021-12-02|74.5|7123|6855|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 02, 2021|26.99|0|5.47|-4.3E-7|-1.2E-6|0|0.57477|-21.46|69.79|0.14658|N/A|2.77|SYNA|1.15|AOSL|1.07|AMD|1.02|NVDA|1.01|Retail Trade|19.91|Technology Services|16.49|Electronic Technology|16.1|Consumer Durables|3.75|Consumer Services|3.47|0|0|0|0|1.0326|24.2362|216|-0.0054|1.18|95|21.57|28.49|27.62|-0.79|0.11|83.89|84.76|39|39|39||27.30||27.85|48.94|22.74|49.47|25.66|27.24|29.45|27.54|29.45|Proprietary|Active
2021-12-05 17:04:57|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|41.79|2021-12-02|62.2|67786|36722|Commodity||Oil & Gas|Global|Crude Oil|Laddered|0|1|Sep 26, 2016||0.2611||-1.463E-5|1.6E-7|5.562E-5|8.29|5.46|-14.54|1.28|N/A|62.2|||||||||||||||||||-17.902|-3.42|-85.634|175.257|6.2059|3.7585|1352|-0.0077|1.41|1|100.00|46.46|46.53|-4.02|-2.79|79.45|81.85|32|32|32|40.51|39.23|42.63|43.47|47.10|25.05|43.10|30.72|39.49|51.63|41.43|51.63|Single Asset|Laddered
2021-12-05 17:05:00|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|48.20|2021-12-02|71.6|14868|17070|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jan 29, 2018||0.0471|3.05|-6.3E-7|-2.94E-6|-1.13E-6|0|0|-9.78|0|N/A|1.22|N/A|1.17|N/A|1|N/A|0.96|N/A|0.76|Sovereign|58.7|Corporate|12.76|CASH|0.19|||||-1.856|0|-21.017|5.433|62.6397|0.1617|1002|-0.0012|0.4|256|15.52|48.30|48.56|0.12|-0.62|23.90|50.64|52|52|52|48.06|47.92|48.27|48.34|69.58|70.54|54.03|47.35|47.15|49.37|47.25|49.37|Fundamental|Fundamental
2021-12-05 17:05:04|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|25.34|2021-12-02|69.1|20882|18520|Equity|Consumer Discretionary|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Jun 04, 2019|25.27|0.011|4.94|-7.72E-6|-1.142E-5|-9.11E-6|0|-5.11|25.86|0|259960|3.67|1337|3.47|700|3.33|NTES|2.87|067160|2.81|Technology Services|34.72|Consumer Durables|16.04|Electronic Technology|12.42|Finance|2.47|Retail Trade|1.84|-7.203|-5.256|-16.089|0|0.9427|0.9696|652|0.0422|0.83|39|57.21|27.47|26.84|-2.13|-1.98|95.37|96.29|23|23|23|25.16|24.97|25.56|25.78|34.63|11.20|41.14|15.59|25.13|29.56|25.44|29.56|Tiered|Equal
2021-12-05 17:05:07|0.34|1553|MOTI|VanEck Morningstar International Moat ETF|32.76|2021-12-02|69.7|5073|5197|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2015|11.02|0.0209|7.82|-5.12E-6|-6.23E-6|7.0E-8|1.72|3.46|14.14|0|ABN|1.65|SWED.A|1.65|3105|1.62|INGA|1.57|WPP|1.57|Finance|22.43|Electronic Technology|11.68|Communications|9.98|Health Technology|6.59|Consumer Non-Durables|4.65|-7.997|-6.289|-25.067|-2.047|0.9166|0.464|1669|0.0003|0.86|73|32.79|33.87|33.96|-0.95|-1.45|75.74|78.93|32|32|32|32.60|32.44|32.90|33.04|37.66|29.63|35.52|18.46|31.89|35.42|32.37|35.42|Equal|Multi-factor
2021-12-05 17:05:10|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|32.19|2021-12-02|63.1|623|355|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 19, 2020||0||-8.35E-6|7.9E-7|2.484E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|6.7862|0|377|0|0.86|||33.78|33.92|-1.28|-0.97|75.92|81.73|33|33|33|32.14|32.10|32.29|32.39|33.32|19.14|44.37|20.68|31.49|35.67|31.90|35.67|Market Cap|Dividends
2021-12-05 17:05:13|0.39|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|23.08|2021-12-02|69.4|2082|2092|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|21.78|0.0372|7.35|-3.78E-6|-5.85E-6|8.65E-6|0|0|0|0|ROG|2.85|NESN|2.27|2330|1.07|ENB|1.05|OR|1.05|Finance|14.34|Consumer Non-Durables|8.22|Health Technology|8.06|Consumer Durables|4.5|Non-Energy Minerals|4.28|-9.356|0|-28.185|0|1.5972|0.6903|2253|-0.5518|0.8|207|23.27|23.62|23.79|-0.40|-0.87|69.96|78.80|37|37|37||22.95||23.23|44.57|27.23|49.30|16.46|22.67|24.46|22.79|24.46|Multi-Factor|Multi-factor
2021-12-05 17:05:17|0.33|1556|HIPS|GraniteShares HIPS US High Income ETF|14.88|2021-12-02|68.8|33109|33177|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 06, 2015|14.86|0.0819|3.82|-5.13E-6|-2.32E-6|2.0E-5|1.55|7.75|56.19|0|BDJ|2.67|BXMX|2.66|DSU|2.6|BOE|2.57|AOD|2.53|U.S. Listed Stocks|67|International Stocks|1.14|Cash|0.65|||||-9.055|0|-54.37|91.926|0.9581|2.302|1803|-0.0679|1.26|60|51.08|15.47|15.41|-0.50|-0.39|80.43|84.41|25|25|25||14.75||15.03|30.65|19.24|31.22|19.71|14.75|16.08|14.89|16.08|Market Cap|Fundamental
2021-12-05 17:05:20|0.29|1557|FLKR|Franklin FTSE South Korea ETF|28.08|2021-12-02|63.6|21195|21439|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|12.92|0.0175|6.51|-1.4E-6|-1.0E-5|1.08E-6|-5.69|-0.236|37.82|0|005930|11.57|000660|4.03|035420|3.52|006400|2.44|035720|2.24|Electronic Technology|21.4|Technology Services|7.18|Consumer Durables|6.3|Finance|6.25|Health Technology|4.2|-10.21|0|-26.048|0|1.0521|0.6566|1064|-0.0016|0.92|154|60.17|27.99|28.50|0.17|-1.54|31.46|31.63|52|52|52|27.97|27.86|28.23|28.38|31.51|50.86|38.30|38.44|26.72|28.94|27.08|28.94|Market Cap|Vanilla
2021-12-05 17:05:23|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|26.07|2021-12-02|72.7|7486|11372|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jul 01, 2020|17.83|0||-2.93E-6|-1.76E-6|1.83E-6|1.35|9.27|47.49|0|N/A|72.36|N/A|0.34|||||||Other|72.36|CASH|0.34|||||||0|0|0|0|0.3945|3.6643|371|0.0771|0.36|2|100.00|26.80|26.53|-0.61|-0.29|78.65|83.28|31|31|31||25.73||26.31|41.54|19.78|36.25|17.72|25.79|27.62|26.01|27.62|Fixed|Options Collar
2021-12-05 17:05:27|0.21|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|27.23|2021-12-02|76.2|12586|9531|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 16, 2019||0.0117||6.4E-7|-6.0E-7|7.0E-8|4.07|8.18|23.27|0|N/A|0.59|N/A|0.54|N/A|0.53|N/A|0.48|N/A|0.43|Municipal|75.26|CASH|0.59|Other|0.39|||||1.583|4.022|-12.594|0|12.8786|0.5311|686|0.0064|0.05|501|8.57|27.17|27.18|0.05|-0.06|35.91|35.91|61|61|61|27.20|27.18|27.25|27.27|57.19|58.58|47.66|58.48|27.10|27.25|27.10|27.25|Market Value|Bullet Maturity
2021-12-05 17:05:30|0.4|1560|HYXU|iShares International High Yield Bond ETF|53.40|2021-12-02|69.3|5373|7002|Bond|International Corporate|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0151|5.25|-2.77E-6|-5.45E-6|-4.01E-6|0|0|22.57|0|N/A|2.02|N/A|1.7|N/A|0.52|N/A|0.48|N/A|0.48|Corporate|64.71|Other|2.22|CASH|2.02|Preferred|0.4|||-0.448|0|-20.601|0|32.625|0.2677|2522|0.0006|0.5|436|12.60|54.02|54.96|-0.26|-2.04|56.15|77.02|35|35|35||53.31||53.57|25.50|51.00|39.24|34.95|52.80|55.55|52.53|55.55|Market Value|Vanilla
2021-12-05 17:05:33|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|32.10|2021-12-02|91.5|66909|44145|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|15.10|0.0242|6.5|-1.95E-6|1.81E-6|3.013E-5|18.21|35.63|83.8|3.28|AAPL|4.76|MSFT|4.59|OVV|4.19|EOG|4.02|LPX|2.71|Finance|12.98|Technology Services|12.27|Electronic Technology|10.16|Health Technology|8.86|Energy Minerals|8.21|-6.738|0|-23.862|0|0.7893|0.9297|540|-0.0558|0.99|104|43.95|33.03|32.10|-0.87|0.51|70.94|71.77|40|40|40|31.66|31.21|32.40|32.69|45.57|26.81|43.11|34.25|31.67|34.03|32.08|34.03|Tiered|Multi-factor
2021-12-05 17:05:37|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|17.64|2021-12-02|79.9|28636|20375|Equity||All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 10, 2020||0.0036|6.83|-2.76E-6|-1.62E-6|0|7.64|11.21|75.34|0.3352|NVDA|1.73|UNH|1.21|ADBE|1.14|V|1.14|ABT|1.01|Finance|19.7|Technology Services|12.73|Electronic Technology|8.66|Health Technology|8.19|Producer Manufacturing|7.45|0|0|0|0|0.5129|4.0859|256|0.04|1.0|797|17.70|18.13|17.83|-0.41|-0.08|69.88|79.92|39|39|39||17.45||17.80|39.74|22.79|37.49|16.96|17.32|18.82|17.50|18.82|Proprietary|Active
2021-12-05 17:05:40|0.17|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|22.90|2021-12-02|68.9|11036|13580|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020||0||2.9E-7|1.69E-6|0|-2.13|-11.12|58.6|0.1708|N/A|68.71|N/A|0.19|||||||Other|68.71|CASH|0.19|||||||0|0|0|0|0.4351|6.7674|249|0.0236|0.54|2|100.00|22.94|22.63|-0.03|0.43|74.15|74.15|50|50|50|22.86|22.83|22.92|22.95|53.26|26.14|48.19|31.83|22.87|23.00|22.87|23.00|Fixed|Options Collar
2021-12-05 17:05:43|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|16.01|2021-12-02|73.6|107941|88025|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|2|May 01, 2008||0||-2.14E-6|1.46E-6|2.58E-6|5.7|15.33|47.51|0|N/A|73.6|||||||||||||||||||-7.789|-2.489|-5.811|-5.395|0.5296|0.304|2868|-0.0002|0.23|1|100.00|16.27|16.24|-0.29|-0.05|83.01|83.01|40|40|40|15.93|15.85|16.08|16.15|34.22|25.18|33.39|33.54|15.82|16.64|15.90|16.64|Market Value|Vanilla
2021-12-05 17:05:46|0.18|1565|BKCH|Global X Blockchain ETF|30.05|2021-12-02|127.8|226600|144055|Equity|Technology|Technology Equities|North America|Theme|Blockchain|0|1|Jul 12, 2021|245.99|0||-6.82E-6|1.9E-6|0|54.58|89.4|114.09|3.92|RIOT|17.42|COIN|14.3|MARA|14.16|NB2|9.66|HUT|9.3|Technology Services|80.04|Finance|20.18|Electronic Technology|12.13|Other|6.71|Commercial Services|5.53|0|0|0|0|3.4546|2.8877|95|0.6064|4.37|26|89.94|34.42|29.79|-3.61||88.12|94.51|37|37|37|29.13|28.20|31.25|32.44|35.20|24.29|44.86|28.80|30.49|39.49|29.54|39.49|Tiered|Vanilla
2021-12-05 17:05:50|0.36|1566|FDIV|First Trust Strategic Income ETF|49.43|2021-12-02|71.1|7918|12006|Multi-Asset||All Cap Equities|North America|Target Outcome|Income|0|1|Aug 13, 2014|17.40|0.0376|6.32|-2.25E-6|-1.37E-6|8.02E-6|5.05|10.12|-9.26|0|FTSL|14.09|FPE|6.53|FEMB|6.31|LMBS|4.39|FPEI|2.19|U.S. Listed Stocks|43.35|Cash|14.47|International Bonds|5.92|International Stocks|4.14|Preferred Stock|3.21|-4.045|0|-24.193|-3.123|0.3342|29.6551|1906|-0|0.53|117|62.03|50.11|49.85|-0.53|-0.35|75.98|75.98|40|40|40|49.31|49.19|49.52|49.60|50.53|30.12|48.85|22.93|48.84|51.08|49.15|51.08|Proprietary|Active
2021-12-05 17:05:53|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.49|2021-12-02|79|9791|6473|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021|26.07|0||-4.3E-7|3.3E-7|0|7.93|12.67|72.75|0|N/A|78.58|DGCXX|0.42|||||||Other|78.58|Miscellaneous|0.42|||||||0|0|0|0|22.7928|192.8935|183|1|0.32|2|100.00|31.67|31.45|-0.17|0.14|83.42|84.80|39|39|39||31.48||31.53|27.48|21.28|44.91|29.27|31.41|31.86|31.49|31.86|Fixed|Options Collar
2021-12-05 17:05:57|0.32|1568|JHMT|John Hancock Multifactor Technology ETF|100.47|2021-12-02|77.5|4123|3917|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 29, 2015|29.92|0.0048|7.49|1.91E-6|5.74E-6|3.471E-5|4.15|7.78|13.17|2.03|MSFT|4.87|AAPL|4.84|NVDA|4.25|ADBE|2.07|AVGO|1.96|Electronic Technology|42.02|Technology Services|32.57|Producer Manufacturing|2.01|Commercial Services|0.74|Miscellaneous|0.12|-9.51|-2.728|-24.266|-5.961|1.4736|0.3819|1613|0.0026|1.09|154|42.26|102.55|96.95|-2.15|5.39|85.45|85.45|46|46|46||100.26||100.87|21.67|22.16|35.40|30.57|99.72|104.94|100.34|104.94|Multi-Factor|Multi-factor
2021-12-05 17:06:00|0.29|1569|DALT|Anfield Diversified Alternatives ETF|10.36|2021-12-02|68.7|11041|8647|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 28, 2017|22.19|0.0097|5.35|-4.26E-6|-3.65E-6|1.243E-5|0|0.795|-1.4|0|BX|6.46|VNLA|5.23|ETV|3.38|PFF|3.31|N/A|3.19|U.S. Listed Stocks|45.01|International Stocks|11.78|Preferred Stock|3.48|Other|2.62|International Bonds|1.79|-7.953|-0.014|-40.53|-7.773|0.7566|2.6535|1089|0.33|0.93|37|62.36|10.73|10.58|-0.32|-0.22|91.37|91.37|32|32|32||10.27||10.45|27.07|11.80|27.95|14.55|10.28|11.10|10.39|11.10|Proprietary|Active
2021-12-05 17:06:03|0.2|1570|GSFP|Goldman Sachs Future Planet Equity ETF|40.16|2021-12-02|106.6|36677|24411|Equity||Global Equities|Global|Theme|Environment|0|1|Jul 13, 2021|38.63|0.0003|8.88|-4.26E-6|-5.45E-6|0|0|0|0|0|ECL|4.54|ENEL|4.1|6367|3.73|BLL|3.72|DHR|3.68|Producer Manufacturing|35.07|Process Industries|21.21|Electronic Technology|16.4|Utilities|13.38|Health Technology|7.69|0|0|0|0|1.2348|0|3|0|-1.24|50|48.62|41.50|40.86|-1.13||86.75|87.62|35|35|35||39.67||40.55|45.42|20.91|47.01|21.35|39.49|43.06|39.97|43.06|Proprietary|Active
2021-12-05 17:06:07|0.24|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.16|2021-12-02|72.3|9095|10837|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0361|5.82|1.3E-7|1.4E-7|2.83E-6|2.41|7.25|50.75|0|N/A|2.33|N/A|1.44|N/A|1.44|N/A|1.37|N/A|1.34|Corporate|69.95|Other|2.33|CASH|0|||||-1.909|0|-15.004|98.292|30.0636|0.4873|671|0.0031|0.16|226|26.37|24.13|24.13|0.03|0.05|28.73|49.64|55|55|55||24.05||24.21|52.10|45.77|42.41|37.40|24.09|24.19|24.09|24.19|Market Value|Bullet Maturity
2021-12-05 17:06:10|0.38|1572|TWM|ProShares UltraShort Russell2000|13.62|2021-12-02|71.2|1915832|1908716|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||1.228E-5|3.42E-6|-4.17E-5|-7.87|-21.59|356.93|-9.5|N/A|62.77|N/A|8.43|||||||||||||||||20.672|-8.306|78.635|-20.02|2.2421|2.5305|2868|0.9203|-2.19|2|100.00|12.26|13.00|1.11|0.18|30.19|24.06|64|64|64||13.02||14.64|51.18|74.74|57.18|78.35|11.45|13.95|10.50|13.95|Market Cap|Vanilla
2021-12-05 17:06:13|0.31|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|33.40|2021-12-02|67.6|18982|16286|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Feb 24, 2016||0.012|6.1|-1.41E-6|1.39E-6|1.858E-5|0|1.6|-58.36|0|N/A|43.11|N/A|14.7|N/A|6.76|USFR|3.04|||U.S. Listed Bonds|58.87|Cash|8.73|||||||-5.941|4.888|-24.125|-11.196|0.5601|0.58|1508|-0.0019|0.68|4|100.00|33.85|33.40|-0.42|0.40|72.16|72.16|39|39|39||32.81||33.91|38.71|25.98|38.44|29.53|33.22|34.31|33.42|34.31|Single Asset|Buy-write
2021-12-05 17:06:17|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|60.03|2021-12-02|55|8414|6519|Alternatives|Consumer Staples|Long-Short|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Nov 14, 2017|28.43|0.0114|3.64|-1.344E-5|-1.738E-5|-3.184E-5|-5.29|-15.78|-168.49|0|AMZN|12.19|N/A|6.81|N/A|5.05|EBAY|2.31|SE|1.8|||||||||||-1.188|-6.841|-2.639|36.612|1.5485|0.7233|1056|0.0105|0.66|40|72.87|65.99|68.46|-5.20|-10.85|94.11|95.06|19|19|19|59.58|59.13|60.44|60.85|44.78|18.63|46.10|24.28|59.61|71.68|60.50|71.68|Tiered|Fundamental
2021-12-05 17:06:20|0.24|1575|VEGN|US Vegan Climate ETF|42.18|2021-12-02|70.2|8505|6344|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 09, 2019|29.80|0.0048|7.36|-1.52E-6|1.62E-6|2.71E-5|7.42|11.53|31.89|5.27|NVDA|5.05|TSLA|4.56|MSFT|3.8|UNH|2.49|V|1.99|Technology Services|22.29|Finance|13.25|Electronic Technology|12.19|Consumer Durables|5.49|Health Services|4|-14.462|23.397|-46.45|6.122|1.757|1.6404|582|-0.1931|1.05|273|44.54|43.25|41.71|-0.90|0.96|76.07|78.95|42|42|42|41.75|41.33|42.47|42.77|46.08|28.70|41.57|32.09|41.77|44.42|42.10|44.42|Market Cap|ESG
2021-12-05 17:06:23|0.34|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|110.18|2021-12-02|57.3|14732|17664|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|May 28, 2014|26.50|0.053|6.43|-1.92E-6|2.03E-6|5.54E-5|-11.19|20.49|24.71|0|IVV|58.68|FTIXX|0.33|N/A|-1.7|||||||||||||||-19.949|0|-58.372|126.956|2.5617|1.123|1962|-0.0022|2.08|3|100.00|114.65|108.16|-4.12|3.75|75.55|75.55|41|41|41||105.88||113.48|39.51|23.59|38.63|28.80|108.22|119.41|110.25|119.41|Market Cap|Vanilla
2021-12-05 17:06:27|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.77|2021-12-02|67|2573|6408|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 09, 2013||0.0229|7.99|-1.0E-7|-2.1E-7|2.8E-7|-1.34|-5.39|-4.03|0|IBCE|3.19|N/A|2.79|N/A|0.7|N/A|0.5|N/A|0.49|Corporate|61.06|Exchange Traded Fund (ETF-ETF)|3.19|Open-ended Fund|2.79|CASH|0.01|||0.607|0|-6.291|0|4.9853|0.1718|2192|0.001|0.06|410|17.86|26.81|26.83|-0.03|-0.05|14.01|19.18|37|37|37|26.75|26.74|26.79|26.81|61.68|65.43|63.65|71.66|26.69|26.88|26.72|26.88|Market Value|Bullet Maturity
2021-12-05 17:06:30|0.42|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|22.02|2021-12-02|72.2|2062155|1972195|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Dec 08, 2010||0|6.01|7.68E-6|8.37E-6|7.05E-6|-10.63|-22.7|-46.49|-6.03|FTIXX|37.37|N/A|31.94|DGCXX|2.9|||||||||||||||3.782|-19.28|-18.525|-43.76|4.1584|3.3546|2611|-0.3631|-0.07|3|100.01|18.89|20.62|3.19|1.69|8.69|8.15|78|78|78|21.46|20.91|22.53|23.05|66.54|87.79|62.79|83.20|17.03|21.61|16.03|21.61|Market Cap|Vanilla
2021-12-05 17:06:33|0.35|1579|ENFR|Alerian Energy Infrastructure ETF|18.66|2021-12-02|58.4|25650|19563|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Nov 01, 2013|17.46|0.0743|6.74|-8.86E-6|2.02E-6|3.556E-5|0|-5.73|11.29|0|ENB|5.79|EPD|4.98|TRP|4.73|LNG|3.72|TRGP|3.71|Industrial Services|52.69|Energy Minerals|5.22|Distribution Services|0.27|Finance|0.12|CASH|0.1|-9.556|-6.882|-52.837|-17.771|1.0969|0.5778|2109|-0.0024|1.57|36|86.45|19.65|19.66|-0.79|-0.46|70.06|79.00|33|33|33|18.32|17.97|18.85|19.03|54.70|26.40|51.27|30.30|18.30|20.82|18.49|20.82|Market Cap|Dividends
2021-12-05 17:06:37|0.41|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|62.36|2021-12-02|77.1|17577|16502|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Automobiles|0|1|May 09, 2011|9.42|0.0072|4.87|-3.91E-6|5.2E-6|2.778E-5|6.48|9.63|18.81|0|TSLA|8.6|GM|7.26|DAI|6.75|7203|6.09|7267|5.43|Consumer Durables|76.61|Retail Trade|0.42|Producer Manufacturing|0.05|CASH|0.02|||-6.891|0|-29.707|0|0.7767|0.2752|2756|0.0007|1.19|34|82.84|64.78|61.81|-2.13|1.55|74.36|74.36|39|39|39||61.58||63.26|36.74|32.61|43.81|31.13|60.61|67.75|61.81|67.75|Market Cap|Vanilla
2021-12-05 17:06:40|0.34|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|61.96|2021-12-02|67|5590|5382|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 01, 2014|26.62|0.0119|5.14|-2.57E-6|8.7E-7|3.407E-5|0|0.03155|7.05|0|TTMI|0.4|OTTR|0.29|WIRE|0.28|CSGS|0.27|MLAB|0.27|Finance|19.01|Producer Manufacturing|7.58|Electronic Technology|4.93|Health Technology|3.88|Retail Trade|3.66|-10.822|0|-8.573|3.896|0.7525|1.8624|1915|-0.001|0.84|498|5.88|64.73|62.12|-2.65|0.72|77.09|78.40|36|36|36|61.06|60.17|62.51|63.07|50.59|22.78|42.07|26.98|60.18|68.08|61.37|68.08|Technical|Multi-factor
2021-12-05 17:06:44|0.29|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|42.08|2021-12-02|48.4|50618|60975|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|3|May 03, 2017|27.73|0.0016|6.61|-7.98E-6|-6.74E-6|4.947E-5|-6.97|-22.08|-6.31|0|FTIXX|8.28|DGCXX|3.21|N/A|2.15|UNP|1.84|UPS|1.71|||||||||||-128.493|0|2311.791|-135.454|18.4145|3.6293|1195|0.2725|3.62|77|60.22|46.33|43.48|-3.71|-1.83|65.10|68.50|39|39|39||38.22||44.36|46.35|26.56|40.87|23.87|38.87|51.91|40.95|51.91|Market Cap|Vanilla
2021-12-05 17:06:47|0.34|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|30.67|2021-12-02|57.2|3673|6511|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 24, 2015|15.68|0.0329|7.75|-4.67E-6|-6.33E-6|8.54E-6|-7.98|-9.32|-21.86|-1.55|N/A|0.45|KINV.B|0.41|MPL|0.33|SGRO|0.31|SHL|0.31|Finance|11.93|Producer Manufacturing|5.06|Process Industries|4.56|Retail Trade|4.46|Utilities|3.82|-9.386|-1.767|-27.92|-0.239|1.1679|1.0924|1572|-0.0006|0.82|1219|7.99|31.61|31.87|-0.73|-1.38|72.78|79.28|31|31|31||30.45||30.89|44.74|33.89|49.46|23.65|30.06|32.87|30.35|32.87|Multi-Factor|Multi-factor
2021-12-05 17:06:50|0.26|1584|BUFF|Innovator Laddered Fund of U.S. Equity Power Buffer ETF|35.45|2021-12-02|74|18045|12698|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 20, 2016|26.60|0||-3.3E-7|6.7E-7|7.26E-6|5.35|10.64|19.53|0|PJAN|6.19|PMAY|6.16|PMAR|6.16|PAPR|6.16|PJUN|6.16|Miscellaneous|73.86|CASH|0.14|||||||-8.07|11.073|-39.15|-4.703|1.2665|12.2274|1335|0.9977|0.83|13|100.00|35.65|35.38|-0.18|0.20|64.92|65.53|44|44|44|35.30|35.16|35.54|35.64|49.77|32.07|46.25|35.32|35.30|35.91|35.41|35.91|Equal|Options Collar
2021-12-05 17:06:53|0.22|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|17.71|2021-12-02|77.1|20695|21878|Equity|Technology|Technology Equities|Global|Real Estate|Specialized REITs|0|1|Oct 27, 2020|33.35|0.0065|9.52|8.5E-7|-3.07E-6|1.856E-5|1.21|16.91|66.88|-0.01447|N/A|10.01|EQIX|9.31|AMT|8.88|CCI|8.64|DLR|7.5|Finance|51.05|Electronic Technology|10.36|Government|10.01|Technology Services|8.32|Communications|5.92|0|0|0|0|1.6636|1.9205|285|0.0201|-1.32|26|96.65|17.74|17.40|-0.10|0.23|73.83|58.52|49|49|49|17.57|17.42|17.82|17.92|44.19|32.43|42.99|42.72|17.67|18.08|17.42|18.08|Multi-Factor|Vanilla
2021-12-05 17:06:57|0.24|1586|BKIE|BNY Mellon International Equity ETF|71.93|2021-12-02|97.5|9136|11564|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|15.23|0.024|8.86|-4.82E-6|-4.17E-6|1.216E-5|0|33.75|55.98|0|NESN|1.97|ASML|1.84|ROG|1.51|7203|1.26|MC|1.14|Finance|20.78|Health Technology|11.2|Consumer Non-Durables|10.29|Producer Manufacturing|8.76|Consumer Durables|6.35|0|0|0|0|11.4391|0.3584|421|0.0045|0.89|672|16.75|74.38|74.09|-1.99|-2.07|78.60|81.82|31|31|31||71.23||72.51|39.96|27.40|39.28|19.21|70.42|77.59|71.26|77.59|Market Cap|Vanilla
2021-12-05 17:07:00|0.19|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.20|2021-12-02|75.6|12468|6930|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|26.07|0||-6.8E-7|-1.5E-7|4.85E-6|8.62|12.02|60.23|3.43|N/A|0|||||||||Other|75.07|CASH|0.53|||||||0|0|0|0|1.5851|1.1971|403|-0.0045|0.19|1|0.00|34.48|34.22|-0.26|0.07|84.59|85.16|38|38|38||34.09||34.37|29.49|23.47|46.31|34.44|34.14|34.71|34.24|34.71|Fixed|Options Collar
2021-12-05 17:07:03|0.41|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|25.42|2021-12-02|74.4|97518|93122|Equity|Industrials|Inverse Equities|North America|Total Market|Broad-based|1|1|Jan 26, 2011||0|5.46|3.92E-6|4.18E-6|-2.32E-5|2.05|8.43|16.14|4.19|N/A|134.35|HOLD|21.65|FCGXX|7.63|N/A|-19.6|N/A|-69.62|||||||||||8.752|-1.766|33.56|-6.149|0.9361|0.7198|2831|0.2075|-1.3|5|100.00|24.53|24.97|0.70|0.62|38.22|28.52|60|60|60||24.96||26.27|47.67|67.92|55.09|69.57|24.35|25.73|23.26|25.73|Proprietary|Active
2021-12-05 17:07:07|0.42|1589|AFK|VanEck Africa Index ETF|20.20|2021-12-02|62.5|17068|11178|Equity||Foreign Large Cap Equities|Africa|Total Market|Broad-based|0|1|Jul 10, 2008|10.97|0.0369|7.37|-6.13E-6|-8.47E-6|3.23E-6|0|0|13.88|0|ATW|4.01|SCOM|3.69|CBKD|2.99|MTNN|2.91|AAL|2.61|Finance|21.88|Non-Energy Minerals|15.22|Communications|12.02|Technology Services|3.77|Consumer Non-Durables|2.62|-10.755|0|-30.552|0|0.7273|0.1032|2868|-0.0043|1.05|77|57.87|21.08|21.21|-0.71|-1.17|85.16|87.98|31|31|31||19.99||20.41|32.42|20.39|33.64|18.20|19.80|22.29|19.95|22.29|Tiered|Multi-factor
2021-12-05 17:07:10|0.25|1590|PHYL|PGIM Active High Yield Bond ETF|40.36|2021-12-02|67.4|13127|9834|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 24, 2018||0.0727|4.37|-9.0E-7|-8.0E-7|5.69E-6|1.03|-18.45|11.43|0|N/A|7.95|N/A|2.4|N/A|1.4|N/A|0.91|N/A|0.69|Corporate|51.81|Other|10.67|Open-ended Fund|2.4|Bank Loan|1.07|Share/Common/Ordinary|1.03|-2.753|0|-19.564|0|4.7048|0.2664|831|-0.0023|0.42|497|26.92|40.62|40.72|-0.17|-0.27|40.40|58.42|39|39|39||40.28||40.40|62.29|66.71|59.56|50.20|40.04|41.17|40.08|41.17|Proprietary|Active
2021-12-05 17:07:13|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|28.29|2021-12-02|63.2|15232|27745|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||-5.9E-7|1.2E-7|5.19E-6|-3.57|28.82|-20.34|0.71834|N/A|63.2|||||||||Other|62.82|CASH|0.38|||||||-2.783|-40.35|-14.403|66.713|0.3384|3.5027|587|-0.0064|0.36|1|100.00|28.49|28.24|-0.17|0.08|79.91|81.36|40|40|40||28.29||28.29|45.21|18.31|30.27|21.72|28.20|28.70|28.29|28.70|Fixed|Options Collar
2021-12-05 17:07:17|0.37|1592|DGL|Invesco DB Gold Fund|50.63|2021-12-02|71.5|23205|20920|Commodity||Precious Metals||Gold|Optimized|0|1|Jan 05, 2007||0||-1.51E-6|-2.89E-6|-5.0E-6|5.35|-9.95|-71.53|0|N/A|44.12|CLTL|7.39|N/A|6.99|N/A|6.99|N/A|3|||||||||||0.138|-6.638|-1.685|0|0.683|0.5333|2861|0.0062|0.11|7|99.99|52.22|51.32|-1.54|-0.83|93.11|93.38|29|29|29|50.49|50.35|50.70|50.77|45.40|12.21|36.42|14.46|49.84|54.25|50.19|54.25|Single Asset|Optimized commodity
2021-12-05 17:07:20|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|26.46|2021-12-02|61.2|4068|3667|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 19, 2016|16.24|0.0411|7.64|-3.2E-6|-3.65E-6|2.206E-5|0|0|10.73|0|ABBV|4.13|VZ|3.72|DOW|3.49|PM|3.41|SO|3.06|Finance|13.7|Process Industries|8.88|Consumer Non-Durables|7.34|Utilities|4.79|Health Technology|4.13|-11.676|-1.429|-42.173|-27.68|0.9956|1.0683|1293|-0.0023|1.35|52|62.69|27.42|27.32|-0.85|-0.79|75.62|83.01|35|35|35||26.07||26.79|34.36|23.39|34.97|27.89|26.10|28.59|26.32|28.59|Dividends|Fundamental
2021-12-05 17:07:23|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|18.98|2021-12-02|65.9|1068650|1258464|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|3|Dec 03, 2009||0|6.08|1.922E-5|1.826E-5|1.566E-5|-11.65|14.46|20.31|-5.77|FXI|65.9|||||||||||||||||||7.953|-35.128|41.483|-54.633|3.227|1.2582|2868|-0.097|-1.69|1|100.00|17.13|17.50|1.98|1.54|19.51|15.38|66|66|66|18.30|17.62|19.53|20.08|68.41|74.58|64.04|77.90|15.53|19.64|14.49|19.64|Market Cap|Exchange-specific
2021-12-05 17:07:27|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|20.16|2021-12-02|58.4|49650|42131|Currency||Currency|North America|Long G10 Basket, Short USD|Derivative|0|1|Feb 20, 2007||0||-2.56E-6|-4.09E-6|-6.32E-6|0|-2.06|-12.08|0|N/A|33.49|N/A|7.97|N/A|7.97|N/A|4.98|N/A|3.99|||||||||||1.816|0|-5.751|0|0.3201|0.6088|2861|0.0062|0.12|6|100.00|20.30|20.60|-0.05|-0.60|45.91|75.38|39|39|39|20.13|20.11|20.20|20.25|36.56|51.45|50.12|46.50|20.01|20.69|19.92|20.69|Multi-Factor|Multi-factor
2021-12-05 17:07:30|0.38|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|10.87|2021-12-02|62.6|319232|124405|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Mar 17, 2015|7.37|0.068|2.34|-4.42E-6|-9.07E-6|3.48E-6|2.22|4.25|43.98|0.01406|2380|3.2|1171|1.74|PHOR|1.73|500425|1.7|ALRS|1.65|Finance|20.97|Non-Energy Minerals|10.75|Utilities|8.14|Energy Minerals|6.98|Electronic Technology|4.48|-9.042|-0.051|-29.663|0.043|3.7636|0.3676|1753|0.1183|0.85|51|40.09|11.04|11.41|-0.11|-0.64|33.33|59.94|44|44|44||10.78||11.04|28.20|56.34|41.45|46.46|10.66|11.46|10.65|11.46|Equal|Multi-factor
2021-12-05 17:07:33|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.52|2021-12-02|71.5|7641|11117|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0034|6.1|-1.3E-7|-4.8E-7|-4.0E-7|2.55|8.95|53.88|1.28|N/A|16.54|N/A|13.52|N/A|13.09|N/A|9.47|N/A|8.76|Sovereign|70.68|Other|0.81|CASH|0.01|||||-10750.639|0|1.523|403.723|23.1317|1.0482|461|0.0041|-0.08|13|100.00|25.55|25.58|-0.02|-0.08|88.22|89.59|39|39|39|25.51|25.50|25.53|25.53|45.49|33.17|31.81|41.22|25.51|25.59|25.51|25.59|Market Value|Bullet Maturity
2021-12-05 17:07:37|0.2|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|34.14|2021-12-02|64.3|35055|18503|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 01, 2019|26.46|0||3.9E-7|1.18E-6|1.374E-5|-3.4|-5.11|29.19|2.56|N/A|64.35|N/A|-0.05|||||||Other|64.35|CASH|-0.05|||||||-4.87|15.008|-18.321|-12.996|0.5163|2.2263|523|-0.0212|0.67|2|100.00|34.11|33.88|0.03|0.42|58.99|58.99|54|54|54|33.89|33.63|34.34|34.53|46.26|40.20|43.61|46.17|34.09|34.17|34.06|34.17|Fixed|Options Collar
2021-12-05 17:07:40|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|30.89|2021-12-02|65.7|4941|7397|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|23.98|0.0054|6.48|-1.41E-6|-6.8E-7|1.279E-5|1.57|9.26|26.89|0|N/A|24.63|N/A|14.55|N/A|13.99|N/A|12.48|N/A|0.05|Miscellaneous|65.66|CASH|0.03|||||||-9.213|0|-9.288|52.892|0.5943|1.0861|673|-0.0224|0.57|5|100.00|31.42|30.95|-0.45|0.02|74.83|76.04|40|40|40||30.61||31.03|51.21|23.05|43.98|19.58|30.54|32.08|30.79|32.08|Tiered|Volatility Hedged
2021-12-05 17:07:43|0.24|1600|SIXS|ETC 6 Meridian Small Cap Equity ETF|49.76|2021-12-02|61.8|977|980|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 11, 2020|12.37|0.0063|5.36|-1.03E-6|2.2E-6|3.944E-5|0.00613|2.39|15.29|0.00161|STC|1.7|N/A|1.03|CUBI|1.01|SIG|1.01|COKE|0.99|Finance|19.93|Technology Services|6.75|Retail Trade|6.54|Transportation|4.57|Utilities|3.84|0|0|0|0|1.2453|2.87|410|-0.3965|0.56|89|22.72|51.52|49.48|-1.57|1.17|68.24|70.09|40|40|40||48.40||50.70|52.20|26.59|49.55|27.83|48.43|53.79|49.31|53.79|Proprietary|Active
2021-12-05 17:07:47|0.32|1601|FMF|First Trust Managed Futures Strategy Fund|46.45|2021-12-02|62.4|4309|4567|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Aug 01, 2013||0.0001||-4.47E-6|-3.17E-6|4.93E-6|0|2.39|23.33|0|N/A|48.29|||||||||||||||||||-1.855|0|1.489|0|4.0681|0.255|2176|-0.0011|0.12|1|77.38|47.56|47.66|-0.94|-1.33|68.71|78.95|37|37|37|45.81|45.18|46.90|47.36|46.72|33.71|43.77|39.31|45.81|48.94|46.26|48.94|Proprietary|Active
2021-12-05 17:07:50|0.34|1602|AGNG|Global X Aging Population ETF|27.52|2021-12-02|59.7|6977|5456|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|32.19|0.003|6.25|-8.05E-6|-1.162E-5|2.43E-6|1.77|3.02|17.68|-0.01335|NOVO.B|2.91|LLY|2.54|REGN|2.46|EW|2.37|RO|2.24|Health Technology|53.97|Finance|2.9|Health Services|2.36|Electronic Technology|0.29|Producer Manufacturing|0.16|-7.442|-0.028|-26.129|0.047|9.8889|4.1723|1453|-0.0015|0.85|101|50.62|29.16|29.48|-1.28|-2.40|90.09|93.29|19|19|19||27.39||27.69|19.78|8.94|24.24|8.05|26.98|31.14|27.25|31.14|Market Cap|Fundamental
2021-12-05 17:07:53|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|30.09|2021-12-02|52.7|43041|30447|Equity||n/a|North America|Information Technology|Semiconductors|0|1|Jun 11, 2021|21.44|0.0027||8.86E-6|1.23E-5|0|-18.36|-18.11|-4.42|-8|NVDA|5.3|QCOM|4.52|AVGO|4.21|TXN|3.79|INTC|3.39|Electronic Technology|48.72|Producer Manufacturing|3.94|Miscellaneous|0.04|CASH|0.01|||0|0|0|0|114.1878|26.039|124|1|1.68|32|80.71|30.15|27.74|-0.22|2.98|70.83|47.37|53|53|53|29.71|29.33|30.37|30.65|47.93|41.19|49.61|47.22|29.79|31.06|29.21|31.06|Tiered|Vanilla
2021-12-05 17:07:57|0.37|1604|GMOM|Cambria Global Momentum ETF|29.18|2021-12-02|58.9|4995|5739|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 04, 2014|13.05|0.0198|5.78|-5.67E-6|-1.9E-6|1.823E-5|0|0.0385|-9.82|0|SYLD|9.97|VAMO|7.75|VBR|4.43|IXC|4.28|IXG|4.18|U.S. Listed Bonds|21.34|U.S. Listed Stocks|13.64|International Stocks|11.11|Other|8.28|International Bonds|3.15|-5.744|0|-11.867|-4.025|0.8082|0.3443|1847|0.0018|0.41|13|100.00|30.49|30.23|-1.12|-0.67|73.91|76.79|35|35|35|28.67|28.16|29.53|29.88|44.01|18.91|34.38|23.60|28.53|32.06|29.03|32.06|Proprietary|Active
2021-12-05 17:08:00|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|30.30|2021-12-02|83|43091|33434|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 08, 2018||0.0232|7.58|-2.8E-7|4.0E-7|7.97E-6|10.69|30.41|61.6|1.52|LQD|80.68|N/A|1.84|N/A|0.47|||||Exchange Traded Fund (ETF-ETF)|80.68|CASH|1.84|Open-ended Fund|0.47|||||-1.564|0|-18.97|0|2.9573|0.32|931|0.003|0.32|3|100.00|30.71|30.43|-0.34|0.07|79.29|85.12|38|38|38|30.18|30.06|30.36|30.42|63.30|32.96|55.20|33.35|30.03|31.29|30.14|31.29|Fixed|Inflation Hedged
2021-12-05 17:08:03|0.22|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.16|2021-12-02|69.3|13564|14962|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||-6.5E-7|1.19E-6|5.29E-6|7.11|17.59|-32.05|0|N/A|68.84|N/A|0.46|||||||Other|68.84|CASH|0.46|||||||-2.453|0|-11.236|38.954|0.325|5.7806|828|0.0009|0.38|2|100.00|28.36|28.13|-0.17|0.18|74.82|77.62|40|40|40||28.02||28.26|47.28|24.42|46.05|29.71|28.07|28.56|28.15|28.56|Fixed|Options Collar
2021-12-05 17:08:06|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|33.88|2021-12-02|58.9|4973|4394|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||-5.5E-7|8.0E-7|1.52E-5|-2.57|-5.07|27.73|0|N/A|58.79|N/A|0.11|||||||Other|58.79|CASH|0.11|||||||2.669|-767.079|-19.603|783.47|0.5768|3.5226|458|-0.0079|0.54|2|100.00|34.16|33.74|-0.27|0.31|76.06|76.06|41|41|41||33.74||33.96|48.74|22.83|49.50|29.24|33.75|34.45|33.88|34.45|Fixed|Options Collar
2021-12-05 17:08:10|0.23|1608|FMIL|Fidelity New Millennium ETF|28.61|2021-12-02|58.7|14182|12802|Equity||Large Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Jun 03, 2020|16.78|0.0135|6.67|-4.98E-6|-2.63E-6|2.263E-5|1.5|1.5|39.34|0|GE|2.94|WFC|2.56|XOM|1.7|BAC|1.6|BMY|1.42|Finance|14.63|Health Technology|7.08|Energy Minerals|4.54|Electronic Technology|3.93|Producer Manufacturing|3.7|0|0|0|0|1.9428|5.3391|391|0.6237|0.91|121|35.88|29.62|29.45|-0.81|-0.71|66.00|73.12|37|37|37||27.88||29.12|41.46|25.60|40.27|23.84|28.02|30.97|28.34|30.97|Proprietary|Active
2021-12-05 17:08:13|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|26.99|2021-12-02|66.1|11836|8330|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 09, 2019||0.0096||5.4E-7|-5.4E-7|2.0E-8|1.34|5.41|24.43|0|N/A|0.58|MCSXX|0.54|N/A|0.43|N/A|0.41|N/A|0.4|Municipal|65.51|Open-ended Fund|0.54|CASH|0.16|||||1.128|0|-10.285|0|0.2388|0.38|691|0.0002|0.05|452|9.02|26.95|26.97|0.05|-0.06|56.24|56.24|64|64|64||26.96||27.04|44.86|44.08|40.66|49.38|26.87|27.03|26.88|27.03|Market Value|Bullet Maturity
2021-12-05 17:08:16|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|32.65|2021-12-02|60.8|6523|9962|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 07, 2014|16.11|0.0316|8.45|-3.12E-6|-6.15E-6|1.36E-5|0|6.6|19.26|0|NESN|3.74|ROG|3.08|MC|2.82|GSK|2.61|BHP|2.6|Consumer Non-Durables|16.29|Health Technology|9.86|Non-Energy Minerals|8.16|Producer Manufacturing|8.09|Finance|2.44|-9.404|-3.18|-23.165|-23.497|0.7263|0.3712|1977|0.0014|0.84|214|50.48|33.42|33.25|-0.59|-1.02|72.90|77.10|39|39|39||32.44||32.84|42.70|28.88|44.76|21.47|32.00|34.60|32.26|34.60|Dividends|Multi-factor
2021-12-05 17:08:20|0.17|1611|SVOL|Simplify Volatility Premium ETF|26.07|2021-12-02|69.8|50323|43316|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|May 12, 2021||0.0217||-5.4E-6|-3.23E-6|0|19.73|42.6|65.79|9.99|N/A|52.21|N/A|17.59|||||||||||||||||0|0|0|0|1.1833|1.538|133|-0.0611|1.42|2|100.00|27.30|26.95|-1.12|-0.59|90.62|91.49|32|32|32|25.88|25.69|26.26|26.45|28.29|14.59|28.45|22.65|25.77|28.49|26.23|28.49|Proprietary|Active
2021-12-05 17:08:23|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|37.52|2021-12-02|62.1|9436|13095|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 22, 2020|27.21|0.0096|6.12|-3.72E-6|-7.4E-7|2.521E-5|5.86|24.29|51.56|1.91|SBNY|0.53|FDS|0.5|MOH|0.47|SEDG|0.47|CPT|0.47|Finance|16.51|Producer Manufacturing|8.14|Electronic Technology|4.81|Health Technology|3.6|Technology Services|3.49|0|0|0|0|3.1328|1.3336|311|0.0117|1.15|368|10.21|39.06|37.86|-1.35|-0.01|75.99|75.99|37|37|37||36.38||38.26|43.54|21.32|39.20|16.35|36.56|40.97|37.29|40.97|Market Cap|ESG
2021-12-05 17:08:26|0.43|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|78.81|2021-12-02|74.9|3759|3987|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 21, 2009||0|6.34|-2.23E-6|-3.98E-6|-6.09E-6|0|16.14|20.25|0|N/A|1.75|N/A|1.52|N/A|1.51|N/A|1.42|N/A|1.3|Sovereign|72.32|Other|2.09|CASH|0.47|||||1.709|-17.621|-4.837|0|0.3117|0.1425|2868|-0.0035|0.11|140|25.45|79.45|80.52|-0.30|-2.24|57.10|79.45|39|39|39|78.72|78.64|78.98|79.16|10.30|46.78|18.39|43.26|78.27|80.90|78.04|80.90|Market Value|Vanilla
2021-12-05 17:08:30|0.36|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|32.07|2021-12-02|63.5|37618|39524|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 31, 2014|21.87|0.0273|7.75|-3.61E-6|-3.9E-6|1.463E-5|3.32|1.7|-9.34|-1.77|EWG|63.39|N/A|0.11|N/A|0|||||Miscellaneous|63.39|Other|0.11|CASH|0|||||-11.805|-2.58|-26.452|-28.853|0.8849|1.5979|2044|0.0082|0.95|3|100.00|33.24|32.82|-1.05|-0.90|79.75|79.92|32|32|32||31.85||32.21|42.84|30.68|37.99|25.95|31.15|34.76|31.76|34.76|Market Cap|Currency Hedged Vanilla
2021-12-05 17:08:33|0.18|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|26.48|2021-12-02|63.4|9723|9714|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.02|0||-4.0E-8|4.1E-7|0|2.65|5.99|35.97|0|N/A|63.74|N/A|-0.34|||||||Other|63.74|CASH|-0.34|||||||0|0|0|0|119.0058|1.372|238|0.0051|0.19|2|100.00|26.53|26.43|-0.04|0.11|74.53|74.53|45|45|45||26.41||26.55|43.61|26.01|40.24|30.60|26.47|26.58|26.48|26.58|Fixed|Options Collar
2021-12-05 17:08:36|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|85.76|2021-12-02|49.8|3900|6717|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||-6.69E-6|-1.34E-5|-1.86E-6|-2.35|4.09|9.12|0|N/A|49.8|||||||||||||||||||-15.279|-16.419|-62.07|0|2.3057|0.6653|2868|0.0226|1.64|1|100.00|89.57|91.14|-3.27|-7.04|56.91|69.38|39|39|39|85.28|84.81|86.48|87.21|26.89|39.38|33.37|24.16|80.95|97.05|82.36|97.05|Market Cap|Vanilla
2021-12-05 17:08:40|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|32.45|2021-12-02|56.7|661895|523303|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|3|Dec 17, 2008||0|6.06|-1.282E-5|-1.948E-5|-6.752E-5|-0.16747|-45.42|8.69|1.7|N/A|19.91|DGCXX|13.03|N/A|10.24|FTIXX|9.9|FGTXX|3.62|||||||||||19.565|0.624|45.858|-23.575|2.2083|1.0943|2868|0.0185|-2.3|5|100.00|32.81|39.08|-0.02|-8.58|39.73|49.35|45|45|45|31.45|30.44|33.98|35.50|48.68|56.57|49.12|53.56|30.64|34.87|30.76|34.87|Market Cap|Vanilla
2021-12-05 17:08:43|0.17|1618|DAPP|VanEck Digital Transformation ETF|27.07|2021-12-02|66.2|70959|52853|Equity|Technology|Technology Equities|Global|Theme|Digital Economy|0|1|Apr 12, 2021|25.68|0||-1.084E-5|-5.02E-6|0|9.46|12.82|39.07|2.19|SI|5.68|MARA|5.53|COIN|5.3|MSTR|4.16|RIOT|4.08|Technology Services|43.63|Finance|14.04|Commercial Services|4.38|Electronic Technology|3.77|CASH|0.37|0|0|0|0|10.1035|0.6721|148|-0.0192|4.13|27|83.79|30.79|27.94|-2.97|0.03|86.22|93.37|36|36|36|26.29|25.50|27.98|28.88|37.97|24.39|46.93|28.67|27.31|35.32|26.49|35.32|Market Cap|Vanilla
2021-12-05 17:08:46|0.36|1619|SJB|ProShares Short High Yield|17.75|2021-12-02|60.8|68500|61200|Bond|Junk|Inverse Bonds|North America|High Yield|Broad Maturities|1|1|Mar 21, 2011||0||6.0E-8|2.8E-7|-6.58E-6|0.0172|1.75|-11.25|1.79|N/A|52.21|N/A|8.59|||||||||||||||||1.943|-7.496|24.175|73.668|0.5793|1.0109|2793|0.0032|-0.37|2|100.00|17.71|17.70||-0.01|66.67|45.45|49|49|49|17.69|17.62|17.85|17.94|54.84|49.09|61.70|64.80|17.65|17.92|17.49|17.92|Market Value|Vanilla
2021-12-05 17:08:50|0.4|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|73.60|2021-12-02|58.8|7855|7230|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 08, 2012||0.0341|3.69|-9.6E-7|-2.76E-6|-5.0E-8|0|7.56|30.64|0|N/A|2.21|N/A|1.02|N/A|0.87|N/A|0.79|N/A|0.72|Corporate|55.5|Other|2.21|Sovereign|0.56|CASH|0.56|||-1.464|0|-16.34|-19.601|0.1623|135.9553|2543|0|0.33|165|20.69|74.10|74.65|-0.32|-1.24|57.94|65.90|42|42|42||73.33||73.83|34.63|47.26|22.36|32.40|72.92|75.18|73.14|75.18|Proprietary|Active
2021-12-05 17:08:53|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund|24.30|2021-12-02|57.1|8118|11109|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jun 05, 2007|11.99|0.0796|6.37|-4.43E-6|-7.8E-6|3.4E-7|0|1.32|-10.4|0|VNA|2.71|16|2.12|823|1.91|1878|1.63|GMG|1.56|Finance|53.29|Consumer Durables|3.19|Industrial Services|0.16|Miscellaneous|0.15|CASH|0.14|-7.761|0|-32.766|0|0.6271|0.0974|2868|-0.036|0.83|177|37.23|25.07|25.26|-0.68|-1.30|75.99|78.29|33|33|33||24.05||24.51|42.00|22.50|41.63|20.04|23.86|25.97|24.18|25.97|Dividends|Dividends
2021-12-05 17:08:56|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|29.48|2021-12-02|50.9|2859|18688|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 07, 2020|27.98|0|7.28|-5.86E-6|-1.0E-6|0|-0.79375|1.34|44.8|0|NVDA|2.04|NET|1.8|ZS|1.64|POOL|1.61|SEDG|1.58|Electronic Technology|8.92|Technology Services|8.46|Finance|6.52|Retail Trade|4.91|Process Industries|4.84|0|0|0|0|1.1392|7.4564|259|0.016|1.35|39|45.38|31.09|30.00|-1.47|-0.01|88.10|88.59|31|31|31||29.37||29.65|11.28|14.81|18.92|21.43|29.23|32.48|29.75|32.48|Proprietary|Active
2021-12-05 17:09:00|0.27|1623|UCIB|ETRACS CMCI Total Return ETN Series B|19.78|2021-12-02|55.3|2109|1659|Commodity||Commodities|Global|Broad Market|Laddered|0|1|Oct 08, 2015||0||-5.29E-6|9.4E-7|3.673E-5|0|0|-0.31294|0|N/A|5.57|N/A|5.3|N/A|4.63|N/A|3.8|N/A|3.76|||||||||||-4.594|6.976|-18.637|0.797|1.2046|0.2678|1603|-0.0007|0.49|26|82.25|20.66|20.50|-0.85|-0.29|93.75|93.75|27|27|27|19.71|19.64|19.87|19.96|26.13|13.78|29.73|25.01|19.36|21.56|19.77|21.56|Multi-Factor|Multi-factor
2021-12-05 17:09:03|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|26.63|2021-12-02|54.2|8791|7358|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 02, 2020|20.34|0||-2.25E-6|-1.45E-6|6.08E-6|-4.07|-6.75|-16.84|0|N/A|54.17|N/A|0.03|||||||Other|54.17|CASH|0.03|||||||-4.801|56.534|-15.893|-0.555|0.5939|2.7336|500|-0.0314|0.46|2|100.00|27.06|26.99|-0.36|-0.32|64.36|66.33|32|32|32|26.50|26.38|26.70|26.78|61.80|37.98|59.59|31.40|26.25|27.63|26.47|27.63|Fixed|Options Collar
2021-12-05 17:09:06|0.23|1625|JIG|JPMorgan International Growth ETF|76.06|2021-12-02|60.6|6423|5167|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|May 20, 2020||0.0004|8.73|-4.88E-6|-7.19E-6|1.039E-5|1.98|3.94|15.06|0|TSM|3.18|ASML|2.71|NESN|2.19|MC|2.02|700|1.94|Health Technology|10.58|Technology Services|9.28|Consumer Non-Durables|8.6|Finance|6.71|Producer Manufacturing|6.23|0|0|0|0|8.4314|0.3554|400|0.0057|0.71|62|43.93|79.43|78.82|-2.93|-2.94|91.96|91.96|30|30|30||75.66||76.40|45.06|14.78|42.46|16.85|74.37|83.37|75.62|83.37|Proprietary|Active
2021-12-05 17:09:10|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|34.37|2021-12-02|60.3|13532|11330|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Feb 26, 2019|14.27|0.0142|5.83|-3.52E-6|-5.9E-7|2.733E-5|3.61|7.09|21.78|0|DVN|0.34|BBWI|0.25|MOH|0.22|BRO|0.22|LKQ|0.22|Finance|15.79|Producer Manufacturing|6.13|Technology Services|4.3|Health Technology|3.96|Retail Trade|3.48|-13.063|0.404|-46.109|34.385|1.5286|0.8406|721|-0.0187|1.14|598|5.48|35.74|34.79|-1.20|-0.03|69.30|74.47|37|37|37|33.72|33.08|34.79|35.22|40.14|21.13|34.93|20.49|33.49|37.50|34.10|37.50|Proprietary|Multi-factor
2021-12-05 17:09:13|0|1627|DBMF
2021-12-05 17:09:16|0.42|1628|DEW|WisdomTree Global High Dividend Fund|47.40|2021-12-02|56.4|1695|10805|Equity||Large Cap Value Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|17.60|0.0356|7.64|-2.41E-6|-2.4E-6|1.57E-5|0|-19.29|-13.87|0|PFE|1.48|KO|1.35|PM|1.33|VZ|1.3|ABBV|1.28|Finance|18.73|Consumer Non-Durables|6.6|Health Technology|6.36|Utilities|6.01|Communications|3.28|-9.065|0|-31.358|0|0.5968|0.1077|2868|0.0009|0.92|704|26.25|48.22|48.08|-0.66|-0.69|62.18|69.78|41|41|41|47.26|47.12|47.58|47.75|24.94|33.24|31.25|30.56|46.67|49.50|47.00|49.50|Dividends|Dividends
2021-12-05 17:09:19|0.42|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|110.85|2021-12-02|52.7|6327|4280|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Apr 07, 2010|13.07|0.0034|5.92|-2.75E-6|-2.99E-6|4.346E-5|-4.77|-11.29|18.34|0|M|3.29|SIG|1.77|MTH|1.7|LCII|1.52|ABG|1.45|Retail Trade|18.58|Consumer Durables|14.26|Consumer Services|7.32|Consumer Non-Durables|5.24|Producer Manufacturing|3.6|-12.26|0|-41.322|0|1.0534|0.4085|2868|-0.0133|1.55|86|41.57|116.93|112.60|-5.70|-1.62|78.14|78.14|39|39|39||110.56||111.36|26.86|21.15|43.49|23.55|107.07|124.01|110.13|124.01|Market Cap|Vanilla
2021-12-05 17:09:23|0.28|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|19.69|2021-12-02|55.8|9227|7041|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Oct 08, 2015||0||-1.53E-6|1.0E-7|2.171E-5|0|0|0|0|ACAS|5.72|ARCC|5.67|SUNS|5.5|AINV|5.18|MFIN|3.52|||||||||||-8.605|23.617|-52.939|8.453|3.2645|0.3416|1603|0.0006|1.22|19|77.37|19.92|19.85|-0.17|-0.02|57.39|68.71|43|43|43|19.66|19.62|19.76|19.82|19.32|35.37|34.58|29.92|19.46|20.30|19.53|20.30|Tiered|Vanilla
2021-12-05 17:09:26|0.22|1631|GERM|ETFMG Treatments Testing and Advancements ETF|37.88|2021-12-02|53.6|15082|14891|Equity|Healthcare|All Cap Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Jun 17, 2020|14.21|0.0106|6.26|-1.98E-6|-1.457E-5|1.675E-5|-3.71|-5.7|-11.99|-3.71|BNTX|3.88|LH|3.53|ALNY|3.43|MRNA|2.97|NVAX|2.84|Health Technology|43.45|Health Services|6.82|Commercial Services|3.13|Miscellaneous|1.47|CASH|-1.25|0|0|0|0|1.5847|2.4718|380|0.0781|0.48|80|64.27|37.28|39.30|0.31|-2.69|62.06|49.17|50|50|50|37.43|36.97|38.51|39.14|32.72|46.72|44.90|61.86|36.05|39.80|34.82|39.80|Tiered|Vanilla
2021-12-05 17:09:29|0.24|1632|FLMI|Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF|26.75|2021-12-02|58.9|12355|8948|Bond|Municipal Bond|National Munis|North America|Broad Credit|Intermediate|0|1|Aug 31, 2017||0.0234||1.12E-6|-3.1E-7|5.28E-6|1.33|6.7|26.68|0|N/A|1.77|N/A|1.66|N/A|0.87|N/A|0.74|N/A|0.43|Municipal|56.01|Other|2.04|Corporate|0.37|Sovereign|0.33|CASH|0.22|1.331|0|-11.438|-11.253|8.3471|0.2206|1109|0.0029|0.07|402|14.79|26.68|26.62|0.06|0.04|21.06|14.23|64|64|64||26.74||26.78|42.65|78.50|45.32|75.53|26.63|26.78|26.58|26.78|Proprietary|Active
2021-12-05 17:09:33|0.27|1633|IIGV|Invesco Investment Grade Value ETF|27.15|2021-12-02|53.1|6214|7867|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.0371|6.77|-1.5E-7|-1.79E-6|-1.2E-6|-4.09|-1.32|12.67|0|N/A|0.45|N/A|0.39|N/A|0.39|N/A|0.38|N/A|0.38|Corporate|52.95|Other|0.18|CASH|0|||||1.157|0|-12.975|0|2.2598|0.6583|876|0.0012|0.2|170|10.43|27.16|27.29|0.07|-0.28|24.39|54.64|52|52|52|27.12|27.10|27.17|27.18|66.90|60.64|56.32|54.04|26.88|27.47|26.86|27.47|Equal|Fundamental
2021-12-05 17:09:36|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|47.46|2021-12-02|55.7|4614|4028|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 01, 2020|34.71|0||-5.1E-7|2.7E-7|7.28E-6|0.00431|5.91|-2.75|0|N/A|55.7|||||||||Other|55.47|CASH|0.23|||||||0|0|0|0|0.3193|4.5551|371|0.0262|0.39|1|100.00|47.86|47.28|-0.40|0.41|99.77|99.77|41|41|41|47.45|47.43|47.49|47.51|31.93|19.33|47.62|30.53|47.36|48.26|47.50|48.26|Fixed|Options Collar
2021-12-05 17:09:39|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|60.78|2021-12-02|60.7|4636|4289|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Sep 24, 2015||0.0696|6.55|7.8E-7|-1.4E-7|6.0E-7|3.04|3.04|12|0|N/A|0.53|N/A|0.52|N/A|0.52|N/A|0.42|N/A|0.41|Corporate|60.54|Other|0.13|||||||1.108|0|-19.028|0|2.8824|0.2881|1616|-0.0016|0.23|397|10.35|60.30|60.27|0.76|0.33||38.47|59|59|59|60.59|60.39|60.88|60.98|72.79|86.03|62.23|72.11|59.13|61.64|59.02|61.64|Fundamental|Multi-factor
2021-12-05 17:09:43|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|32.28|2021-12-02|63.7|31423|23028|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0097||-4.16E-6|2.74E-6|3.439E-5|8.36|18.44|49.48|3.28|N/A|7.64|N/A|7.3|N/A|5.4|N/A|3.51|N/A|3.39|||||||||||-3.749|0|-12.569|0|0.5287|3.5168|1218|-0.0006|0.45|22|87.11|33.46|33.29|-1.13|-0.12|76.69|76.69|34|34|34||31.46||32.69|55.28|24.22|47.46|33.29|31.53|34.79|32.15|34.79|Multi-Factor|Multi-factor
2021-12-05 17:09:46|0.44|1637|NORW|Global X MSCI Norway ETF||2021-12-02|62.3|81968|31112|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 09, 2010|39.19|0.0176||-1.029E-5|-1.031E-5|1.155E-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|539.989|6.4888|2844|0.6373||70|71.14|31.21|31.67|-1.49|-2.55|86.84|91.52|28|28|28||28.81||29.63|51.97|20.95|49.65|18.38|28.50|33.70|28.77|33.70|Market Cap|Vanilla
2021-12-05 17:09:49|0.28|1638|EBLU|Ecofin Global Water ESG Fund|48.25|2021-12-02|64.3|8550|7266|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Feb 15, 2017|32.44|0.01|8.8|2.6E-7|-1.61E-6|2.596E-5|4.95|7.31|35.34|0|FERG|5.43|ECL|4.84|GEBN|4.73|AWK|4.49|XYL|3.83|Producer Manufacturing|28.45|Utilities|20.61|Distribution Services|5.43|Process Industries|4.84|Industrial Services|3.91|-8.653|21.145|-31.781|-16.572|0.7051|1.7619|1252|0.0058|0.86|44|73.18|49.12|47.75|-0.85|0.55|75.18|75.18|44|44|44||47.18||49.06|38.42|26.11|34.58|21.68|47.38|50.42|47.88|50.42|Tiered|ESG
2021-12-05 17:09:53|0.34|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|36.05|2021-12-02|56.2|3441|2583|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Mar 04, 2015|14.43|0.0247|7.72|-2.75E-6|-2.82E-6|2.234E-5|0|1.77|16.04|0|ENG|1.24|BG|1.11|PROX|1.1|A2A|0.96|IG|0.93|Finance|15.34|Producer Manufacturing|8.24|Utilities|6.51|Communications|3.65|Industrial Services|3.6|-12.196|0|-27.949|-12.299|0.8203|0.6404|1762|0.0017|1.0|267|23.46|37.08|36.55|-0.84|-0.42|79.62|83.97|34|34|34||35.95||36.24|19.03|25.36|33.59|17.13|35.36|38.52|35.67|38.52|Dividends|Currency Hedged Dividends
2021-12-05 17:09:56|0.19|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|21.12|2021-12-02|57|945|1417|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 18, 2019|22.14|0.0846||2.28E-6|3.09E-6|9.39E-6|0|0|6.04|0|N/A|4.57|N/A|3.21|MSFT|1.96|GOOGL|1.11|GOOG|1.1|||||||||||-5.269|68.278|-7.788|0|4.8437|0.5977|510|-0.0027|0.06|324|35.78|20.99|20.69|0.04|0.54|55.71|31.44|57|57|57|21.08|21.03|21.14|21.16|61.31|33.58|55.03|41.90|20.93|21.37|20.61|21.37|Proprietary|Active
2021-12-05 17:09:59|0.28|1641|ARCM|Arrow Reserve Capital Management ETF|99.93|2021-12-02|50.9|1745|1333|Bond|International Corporate|Money Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0012|8.06|-1.0E-8|-1.0E-7|-2.3E-7|-5|0.007|0.007|0|N/A|1.45|N/A|1.36|N/A|1.23|N/A|1.2|N/A|1.1|Corporate|35|Municipal|10.24|Sovereign|3.67|Other|1.77|CASH|0.22|-0.04|-8.935|-1.12|0|4.2455|8.947|1218|0.9998|0.02|113|32.70|99.96|100.00|-0.03|-0.07|45.46|71.43|41|41|41|99.93|99.93|99.93|99.93|54.88|64.23|56.42|57.23|99.92|100.00|99.91|100.00|Proprietary|Active
2021-12-05 17:10:02|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|24.11|2021-12-02|53.1|13355|12339|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 01, 2019|20.06|0||-2.39E-6|-2.27E-6|8.6E-7|-1.78|-0.541|-20.73|-3.02|N/A|52.86|N/A|0.24|||||||Other|52.86|CASH|0.24|||||||-4.375|13.31|-14.628|10.579|0.4556|1.6076|631|0.0243|0.41|2|100.00|24.51|24.50|-0.33|-0.39|85.73|88.54|28|28|28||23.99||24.24|40.36|19.25|44.68|19.03|23.90|25.01|24.03|25.01|Fixed|Options Collar
2021-12-05 17:10:06|0.28|1643|PWS|Pacer WealthShield ETF|33.82|2021-12-02|50.8|13827|8655|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Dec 11, 2017|20.56|0.0081|7.14|-1.4E-6|3.77E-6|2.123E-5|-4.84|-4.84|-7.89|-1.36|AMZN|4.18|AAPL|2.47|MSFT|2.36|TSLA|1.96|AMT|1.21|U.S. Listed Stocks|49.25|Cash|1.15|International Stocks|0.4|||||-11.179|-4.244|5.984|-10.915|0.6995|3.2294|1037|0.0002|0.41|266|41.24|34.56|33.41|-0.68|0.91|75.95|76.83|38|38|38|33.68|33.53|33.94|34.05|62.41|30.25|58.48|34.46|33.51|35.32|33.82|35.32|Momentum|Momentum
2021-12-05 17:10:09|0.4|1644|CPI|IQ Real Return ETF|27.55|2021-12-02|63.2|15182|6441|Alternatives||Hedge Fund|North America|Global Macro|Inflation|0|1|Oct 27, 2009|23.47|0.0097|6.45|-3.3E-7|-5.0E-8|1.25E-6|8.31|8.31|11.05|0|ULTR|15.88|SHV|13.1|BIL|12.56|SPY|3.27|IEF|3.19|||||||||||-1.632|0|-7.273|0|0.1163|0.2437|2868|0.0135|0.19|16|99.88|27.64|27.56|-0.07|0.01|69.32|80.29|42|42|42|27.51|27.47|27.60|27.65|39.71|32.10|54.85|33.46|27.50|27.77|27.51|27.77|Multi-Factor|Multi-factor
2021-12-05 17:10:12|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|48.60|2021-12-02|48.9|3205|2455|Equity|Technology|Global Equities|Developed Markets|Information Technology|Internet Services & Infrastructure|0|1|Mar 08, 2016||0.0023|8.19|-1.068E-5|-1.082E-5|2.79E-6|0|-5.29|-5.33|0|NICE|2.53|VALT|2.48|NET|2.34|DDOG|2.2|GDS|2.17|Technology Services|40.93|Finance|3.22|Miscellaneous|2.87|Electronic Technology|2.85|Communications|1.49|-12.459|0|-35.829|0|1.4052|0.7977|1497|-0.0944|1.19|75|57.25|53.10|53.37|-4.01|-4.12|86.71|88.16|24|24|24|47.90|47.21|49.02|49.45|50.59|24.00|45.66|27.80|48.00|57.49|48.89|57.49|Proprietary|Fundamental
2021-12-05 17:10:16|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|55.37|2021-12-02|55.2|1282|1642|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0416|7.09|1.4E-7|-8.7E-7|-7.5E-7|0|0|14.41|0|N/A|0.86|N/A|0.55|N/A|0.55|N/A|0.54|N/A|0.52|Corporate|54.1|Other|0.86|CASH|0.25|||||0.498|4.146|-13.844|0|14.2878|0.0946|775|-0.003|0.22|451|12.06|55.30|55.41|0.24|-0.21|12.47|48.52|55|55|55|55.21|55.05|55.49|55.61|72.75|73.03|65.87|63.47|54.67|56.01|54.56|56.01|Proprietary|Active
2021-12-05 17:10:19|0.21|1647|FRLG|Large Cap Growth Index-Linked ETNs|352.91|2021-12-02|58.5|227|170|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Mar 29, 2018||0||-5.8E-7|3.71E-6|5.935E-5|0|0|0|0|AAPL|6.57|MSFT|5.54|AMZN|4.76|FB|2.25|GOOGL|1.22|||||||||||-15.206|0|-46.163|0|1.9403|0.3822|610|-0.024|2.14|445|51.26|366.79|341.39|-13.46|19.29|85.80|86.05|43|43|43||352.91||352.91|28.06|20.48|29.17|27.58|349.71|381.53|353.64|381.53|Multi-Factor|Growth
2021-12-05 17:10:22|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|29.50|2021-12-02|43.2|2432|14655|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Dec 07, 2020|17.35|0.0012|5.36|-7.72E-6|-3.03E-6|0|-2.38|0.4365|39.69|0|WD|1.4|FWRD|1.38|TTGT|1.37|BRKS|1.34|OMCL|1.33|Finance|11.5|Technology Services|6.53|Producer Manufacturing|6.31|Electronic Technology|2.57|Retail Trade|2.44|0|0|0|0|1.5747|55.2522|259|0.0609|1.54|38|45.20|31.17|30.76|-1.38|-0.72|75.41|80.77|32|32|32|29.41|29.33|29.57|29.65|33.55|18.73|29.28|14.30|28.67|33.17|29.22|33.17|Proprietary|Active
2021-12-05 17:10:26|0.23|1649|ARMR|Armor US Equity Index ETF|26.18|2021-12-02|61.3|13755|16703|Equity|Technology|Large Cap Growth Equities|North America|Target Risk|Aggressive|0|1|Feb 11, 2020|29.90|0.0093|6.11|-1.42E-6|1.54E-6|2.423E-5|4.02|17.21|39.78|1.35|VGT|19.68|VCR|8.97|VHT|8.6|VFH|7.6|VIS|5.43|Miscellaneous|61.18|Other|0.12|||||||-5.062|-0.004|-13.915|25.474|1.2175|1.5923|426|-0.0129|0.61|11|100.00|26.81|25.91|-0.57|0.53|76.56|78.92|41|41|41||25.65||26.61|41.02|22.62|43.41|24.65|25.91|27.48|26.18|27.48|Equal|Technical
2021-12-05 17:10:29|0.36|1650|UMDD|ProShares UltraPro MidCap400|31.53|2021-12-02|49.8|24714|22061|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Feb 11, 2010||0.0006||-1.232E-5|-4.13E-6|8.031E-5|0.80953|-1.89|-8.57|0.76639|N/A|2.89|N/A|2.3|SBNY|0.34|FDS|0.33|SEDG|0.32|||||||||||-40.66|0|-108.419|46.4|3.5579|0.936|2868|0.0158|3.51|403|18.00|35.97|33.01|-3.89|-0.62|73.45|75.93|35|35|35||28.72||33.18|43.63|22.49|37.36|21.38|29.16|41.15|31.03|41.15|Market Cap|Vanilla
2021-12-05 17:10:32|0.33|1651|XCEM|Columbia EM Core ex-China ETF|31.95|2021-12-02|53.6|15027|14580|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 02, 2015|13.65|0.015|6.81|-1.25E-6|-5.62E-6|1.308E-5|1.61|16.34|27.67|0|2330|6.05|005930|3.36|INFY|1.36|HDB|1.22|RIGD|1.05|Electronic Technology|14.19|Finance|11.64|Technology Services|3.86|Energy Minerals|3.71|Non-Energy Minerals|3.6|-9.739|0|-31.53|0|1.658|0.6525|1633|0.0019|0.9|154|39.69|32.14|32.46|-0.05|-0.71|26.09|43.65|50|50|50|31.79|31.63|32.11|32.27|34.98|50.46|33.54|32.05|30.74|33.32|31.02|33.32|Market Cap|Vanilla
2021-12-05 17:10:36|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|45.88|2021-12-02|54.9|9727|9650|Equity|Materials|Global Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 26, 2017|22.91|0.0083|7.82|-5.37E-6|-2.7E-6|1.891E-5|1.96|2.06|36.4|0|SLAB|2.07|AQUA|1.89|CARR|1.65|JCI|1.59|BMI|1.54|Producer Manufacturing|19.11|Electronic Technology|10.85|Technology Services|5.64|Industrial Services|4.51|Utilities|3.52|-9.898|-4.147|-41.219|0|1.4038|0.8005|1026|0.5286|1.28|55|41.91|48.08|46.22|-1.89|-0.24|80.45|83.64|36|36|36||44.87||46.63|47.51|21.68|48.05|21.00|44.93|50.65|45.60|50.65|Tiered|Equal
2021-12-05 17:10:39|0.21|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.00|2021-12-02|55|13091|9734|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||-3.8E-7|1.5E-7|4.54E-6|-1.96|-1.28|23.65|-1.96|N/A|54.85|N/A|0.15|||||||Other|54.85|CASH|0.15|||||||-2.928|0|-11.526|43.292|0.2676|2.6494|698|0.0156|0.16|2|100.00|26.12|25.99|-0.11|0.08|75.84|76.65|41|41|41||25.91||26.07|48.70|27.11|50.35|35.75|25.93|26.24|25.99|26.24|Fixed|Options Collar
2021-12-05 17:10:42|0.18|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.55|2021-12-02|91|25095|35445|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0||-6.2E-7|4.3E-7|6.01E-6|11.51|50.6|52.32|-4.93|N/A|90.04|N/A|0.96|||||||Other|90.04|CASH|0.96|||||||0|0|0|0|23.6939|2.2402|293|0.0071|0.16|2|100.00|32.81|32.60|-0.23|0.06|79.82|81.32|39|39|39||32.55||32.55|29.18|19.31|29.81|24.20|32.44|33.08|32.55|33.08|Fixed|Options Collar
2021-12-05 17:10:45|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|106.57|2021-12-02|53|641|805|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|18.33|0.0156|7.5|-1.85E-6|-1.76E-6|1.871E-5|0|0|0|0|MSFT|1.45|AAPL|1.37|FB|0.94|NVDA|0.89|GOOG|0.78|Finance|8.53|Technology Services|8.47|Health Technology|6.85|Electronic Technology|5.67|Consumer Non-Durables|4.01|-8.328|0|-25.99|0|1.5314|0.3305|1956|0.0006|0.84|1234|21.40|108.94|107.16|-2.08|-0.38|71.49|74.39|38|38|38|105.52|104.46|107.34|108.10|38.30|21.24|32.20|16.55|105.25|111.75|106.27|111.75|Tiered|Multi-factor
2021-12-05 17:10:49|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|26.56|2021-12-02|51.9|28614||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 14, 2021||0||-1.03E-6|4.69E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||27.04||-0.45||62.12|67.72|45|45|45||26.56||26.56|28.93|33.28|29.94|35.98|26.00|27.83|26.31|27.83|Fundamental|Fundamental
2021-12-05 17:10:52|0.32|1657|MRGR|Proshares Merger ETF|41.38|2021-12-02|56.6|9182|7559|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Dec 11, 2012|18.45|0.0052||-5.0E-8|8.4E-7|7.27E-6|3.11|6.17|47.07|0|MNTV|2.76|ATH|2.43|INFO|1.85|VNE|1.76|SJR.B|1.61|||||||||||-0.04|0|-8.039|39.995|3.6055|0.5864|2342|-0.0006|0.1|36|46.39|41.51|41.22|-0.12|0.39|46.22|54.03|44|44|44||41.25||41.53|26.59|55.80|26.09|46.94|41.21|41.77|41.30|41.77|Multi-Factor|Multi-factor
2021-12-05 17:10:55|0.35|1658|WBII|WBI Bull|Bear Global Income ETF|24.82|2021-12-02|53.2|3995|3252|Bond|Junk|High Yield Bonds|Developed Markets|Target Outcome|Income|0|1|Aug 25, 2014|15.00|0.0328|5.23|3.2E-7|3.0E-8|4.08E-6|0|0|-8.68|0|IGLB|16.26|VCLT|15.47|TIP|7.94|PFF|7.81|LQD|5.32|Exchange Traded Fund (ETF-ETF)|52.81|CASH|0.39|||||||-0.617|-4.246|-8.938|0|0.5905|3.7212|1897|0.0008|24.77|6|99.99|24.74|24.72|0.13|0.13||22.68|59|59|59|24.76|24.70|24.85|24.88|80.57|82.80|65.62|63.85|24.40|25.01|24.46|25.01|Proprietary|Active
2021-12-05 17:10:59|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|111.34|2021-12-02|50.4|318|636|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|19.10|0.012|5.87|-4.69E-6|-2.43E-6|2.471E-5|0|-0.0132|1.5|0|ITW|0.61|MMC|0.61|APH|0.58|WM|0.57|MCO|0.56|Finance|12.86|Health Technology|6.96|Producer Manufacturing|5.17|Technology Services|4.68|Electronic Technology|3.63|-9.471|0|-34.901|0|0.9495|1.2906|998|-0.0004|1.14|786|14.12|116.30|113.81|-4.08|-1.35|71.38|75.38|35|35|35||111.34||111.34|43.65|23.70|48.67|12.10|108.26|122.67|110.05|122.67|Proprietary|Active
2021-12-05 17:11:03|0.38|1660|HDG|ProShares Hedge Replication ETF|51.24|2021-12-02|44.2|4500|3870|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 12, 2011||0|5.86|-2.26E-6|-1.9E-6|4.69E-6|0|-1.02|11.44|0|N/A|28.77|N/A|5.08|AMC|0.05|CAR|0.04|CROX|0.04|||||||||||-2.421|3.235|-7.779|0|0.2576|0.3928|2712|-0.0008|0.36|2004|77.62|52.25|51.88|-0.83|-0.54|79.89|84.89|33|33|33||50.92||51.47|51.22|25.92|52.89|20.10|50.72|53.56|50.99|53.56|Multi-Factor|Multi-factor
2021-12-05 17:11:06|0.2|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.38|2021-12-02|58.3|12027|7400|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0038||-4.0E-8|-1.4E-7|3.4E-7|2.53|5.07|22.83|0|N/A|1.52|N/A|1.06|N/A|1.05|N/A|1.05|N/A|1.05|Municipal|56.32|Other|1.52|CASH|0.51|||||0.412|0|-4.565|0|101.9882|0.3282|571|-0.0062|0.04|238|27.22|25.39|25.40|-0.01|-0.03|72.22|72.22|45|45|45||25.31||25.45|49.84|35.60|55.99|34.26|25.35|25.43|25.36|25.43|Market Value|Bullet Maturity
2021-12-05 17:11:09|0.23|1662|ABEQ|Absolute Core Strategy ETF|27.08|2021-12-02|52.1|5336|4142|Equity||All Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 21, 2020|16.71|0.0078|6.35|-1.82E-6|-2.82E-6|8.9E-6|0.6945|2.08|14.52|0|N/A|7.15|BRK.B|4.51|L|2.64|ENB|2.49|PFE|2.4|Finance|12.43|CASH|7.15|Process Industries|5.94|Non-Energy Minerals|5.1|Health Technology|4.3|-6.351|92.72|-24.725|87.268|0.7562|1.5118|487|-0.0024|0.72|30|71.38|27.91|27.57|-0.73|-0.52|78.81|83.49|33|33|33||26.97||27.22|36.55|17.32|49.25|16.41|26.81|28.82|27.03|28.82|Proprietary|Active
2021-12-05 17:11:13|0.37|1663|EUO|ProShares UltraShort Euro|26.22|2021-12-02|52|55241|41205|Currency||Leveraged Currency|Developed Europe|Long USD, Short EUR|Derivative|0|2|Nov 25, 2008||0||5.77E-6|9.84E-6|1.433E-5|-1.04|0.31544|-7.95|0|N/A|52|||||||||||||||||||-5.29|-6.286|7.742|-8.28|0.7546|0.3854|2868|0.0581|-0.2|1|100.00|25.83|25.04|0.11|1.57|52.75|25.40|59|59|59|26.03|25.85|26.31|26.41|71.76|50.29|54.31|53.22|25.82|26.90|24.76|26.90|Single Asset|Vanilla
2021-12-05 17:11:16|0.31|1664|PTEU|Pacer Trendpilot European Index ETF|24.09|2021-12-02|51.1|4527|4191|Multi-Asset||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 15, 2015||0|8.87|-5.6E-6|-6.92E-6|1.096E-5|0|-2.56|-12.81|0|FFGRP|51.1|||||||||International Stocks|51.1|||||||||-9.665|0|-4.109|5.264|0.4452|0.7917|1558|0.005|0.46|1|100.00|25.13|25.04|-0.83|-1.07|91.78|93.11|28|28|28||23.88||24.46|21.49|13.74|31.51|12.91|23.55|26.52|23.83|26.52|Momentum|Volatility Hedged
2021-12-05 17:11:19|0.29|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|46.23|2021-12-02|54.2|3714|6339|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 26, 2017|20.53|0.0095|7.86|-4.6E-7|-3.0E-7|2.676E-5|2.34|6.92|17.36|2.34|XLNX|0.86|FTNT|0.73|ODFL|0.7|SNPS|0.69|MSCI|0.69|Finance|8.34|Technology Services|7.11|Producer Manufacturing|6.38|Electronic Technology|5.76|Retail Trade|5.76|-9.395|-9.283|-32.559|11.249|0.9621|0.8568|1200|0.8755|1.03|208|18.59|47.26|45.93|-1.01|0.52|65.14|69.54|42|42|42||45.27||46.83|42.41|24.38|37.98|25.02|45.52|48.53|46.02|48.53|Multi-Factor|Multi-factor
2021-12-05 17:11:22|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|34.25|2021-12-02|53.4|4145|3761|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 02, 2019|16.08|0.011|5.07|-2.58E-6|1.16E-6|3.401E-5|1.81|0.051|12.9|0|TTMI|0.34|OTTR|0.25|KN|0.23|MGEE|0.23|CSGS|0.22|Finance|14.08|Producer Manufacturing|6.56|Electronic Technology|4.22|Retail Trade|3.05|Health Technology|3|-11.49|5.771|-35.386|0|3.2956|2.0052|532|0.0026|1.17|458|6.18|35.73|34.32|-1.28|0.44|73.28|76.80|38|38|38||33.32||34.78|46.48|24.55|40.41|23.03|33.18|37.69|33.83|37.69|Volatility|Low Volatility
2021-12-05 17:11:26|0.36|1667|GAA|Cambria Global Asset Allocation ETF|30.77|2021-12-02|50.9|3450|5137|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 09, 2014|12.10|0.0262|5.66|-3.62E-6|-4.45E-6|1.101E-5|0|-1.56|-1.43|0|SYLD|5.12|EYLD|5|PDBC|4.39|BLDG|3.79|BND|3.37|U.S. Listed Bonds|13.65|U.S. Listed Stocks|11.55|International Stocks|10.51|International Bonds|10.47|Other|2.95|-4.616|-2.212|-18.678|-2.233|0.9106|0.3511|1822|0.0014|0.56|25|82.69|31.90|31.77|-1.02|-0.90|83.14|85.24|30|30|30||30.50||31.24|24.47|18.13|37.47|27.43|30.49|32.99|30.89|32.99|Proprietary|Active
2021-12-05 17:11:29|0.22|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.31|2021-12-02|51.6|5341|6363|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018||0||-4.2E-7|2.4E-7|3.74E-6|-0.6885|-1.36|11.68|0|N/A|51.34|N/A|0.26|||||||Other|51.34|CASH|0.26|||||||-2.742|0|-11.398|114.498|0.3363|5.6418|866|0.0004|0.42|2|100.00|27.48|27.28|-0.16|0.08|84.03|84.03|39|39|39||27.21||27.39|43.33|22.11|45.55|32.00|27.29|27.62|27.35|27.62|Fixed|Options Collar
2021-12-05 17:11:33|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|34.91|2021-12-02|52.1|9395|7961|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Aug 04, 2020||0.0159|7.27|-2.91E-6|-7.0E-8|2.207E-5|2|3.23|25.11|1.09|WFC|2.15|QCOM|1.57|SO|1.45|GE|1.39|UPS|1.34|Finance|14.55|Health Technology|5.52|Utilities|4.41|Consumer Non-Durables|3.77|Electronic Technology|3.75|0|0|0|0|555.4622|0.271|346|0.0166|1.12|112|34.68|35.96|35.34|-0.92|-0.15|71.15|71.67|39|39|39||34.04||35.36|44.32|20.30|34.49|26.82|34.28|37.27|34.75|37.27|Proprietary|Active
2021-12-05 17:11:36|0.31|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|45.99|2021-12-02|51|1559|2147|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|25.81|0.0093|6.12|-1.94E-6|-1.17E-6|2.294E-5|0|-1.12|-32.75|0|MSFT|3.28|AAPL|3.04|AMZN|1.64|UNH|0.88|ENPH|0.79|Electronic Technology|9.65|Technology Services|8.91|Finance|8.27|Retail Trade|4.47|Health Technology|4.39|-9.73|-2.879|-30.771|0|1.2276|0.5162|1432|0.0023|1.12|116|32.51|47.27|46.04|-1.15|0.13|76.43|78.00|38|38|38||45.77||46.21|37.46|22.29|41.72|23.24|45.52|48.61|46.01|48.61|Proprietary|Active
2021-12-05 17:11:39|0.17|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|38.73|2021-12-02|45.5|123|1575|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 20, 2020||0||-8.43E-6|2.22E-6|3.316E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|7.2573|0|290|0|1.45|||40.66|40.62|-1.56|-0.84|75.82|81.65|33|33|33|38.73|38.73|38.73|38.73|50.00|19.23|50.00|20.79|37.86|42.96|38.36|42.96|Market Cap|Dividends
2021-12-05 17:11:42|0.16|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|24.23|2021-12-02|48.6|759||Equity||n/a|Global|Theme|Low Carbon|0|1|Sep 08, 2021||0||-6.04E-6|-2.99E-6|0|0|0|0|0|APD|2.61|FCX|2.35|ADM|2.33|SKG|2.08|AAL|1.94|Non-Energy Minerals|21.41|Process Industries|15.69|Producer Manufacturing|5.53|Consumer Non-Durables|2.4|Utilities|2.23|0|0|0|0|175.1778|0|48|0|1.64|48|51.66|25.10||-0.81||83.79|89.33|34|34|34|24.10|23.96|24.30|24.36|48.20|15.02|40.22|17.28|24.09|25.98|24.26|25.98|Proprietary|Active
2021-12-05 17:11:46|0.17|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|32.42|2021-12-02|113.4|10686|13344|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020||0||-6.0E-8|6.5E-7|0|58.32|53.51|109.66|53.46|N/A|112.79|N/A|0.61|||||||Other|112.79|CASH|0.61|||||||0|0|0|0|0.1925|126.3752|249|0.1034|0.24|2|100.00|32.43|32.30||0.20|42.86|46.67|52|52|52||32.41||32.45|22.96|44.70|37.28|39.81|32.37|32.48|32.38|32.48|Fixed|Options Collar
2021-12-05 17:11:49|0.24|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|24.38|2021-12-02|53.5|13091|12214|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0502|4.23|-4.3E-7|-4.9E-7|5.82E-6|2.46|12.3|41.71|0|N/A|2.05|N/A|1.7|N/A|1.47|N/A|1.41|N/A|1.23|Corporate|51.01|Other|2.05|CASH|0.47|||||-2.433|0|-17.923|19.616|17.8577|0.3982|671|0.0037|0.37|133|31.12|24.45|24.49|-0.02|-0.07|43.64|66.56|47|47|47||24.26||24.44|52.15|38.50|40.28|27.14|24.25|24.66|24.25|24.66|Market Value|Bullet Maturity
2021-12-05 17:11:53|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|25.05|2021-12-02|51.5|5841|6102|Bond|Bank Loans|Total Bond Market||High Yield|Floating Rate|0|1|Apr 24, 2019||0.0317||-3.6E-7|7.1E-7|5.32E-6|0|1.89|33.69|0|N/A|31.44|N/A|3.2|N/A|1.28|N/A|0.99|N/A|0.85|Other|32.4|Bank Loan|11.31|Corporate|4.6|CASH|3.2|||-1.688|0|-15.673|16.322|8.6354|0.465|679|-0.0034|0.29|41|84.14|25.17|25.08|-0.12|0.09|70.37|75.40|25|25|25|25.00|24.94|25.08|25.10|58.75|30.04|45.67|35.95|25.04|25.26|25.08|25.26|Proprietary|Active
2021-12-05 17:11:56|0.2|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|25.18|2021-12-02|50.9|127|423|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 30, 2021||0.0032|5.04|-2.56E-6|5.3E-7|0|0.25159|0.25259|48.78|0.25372|M|0.48|OMCL|0.39|EXPO|0.33|POWI|0.32|IIPR|0.32|Finance|13.82|Producer Manufacturing|5.45|Electronic Technology|4.62|Process Industries|2.95|Technology Services|2.91|0|0|0|0|11.629|19.3384|111|0.0094|1.34|532|9.07|26.27|25.29|-0.93|0.25|69.28|74.06|38|38|38|25.18|25.18|25.18|25.18|38.22|29.96|40.54|23.97|24.38|27.68|24.88|27.68|Market Cap|Multi-factor
2021-12-05 17:11:59|0.33|1677|DEEP|Roundhill Acquirers Deep Value ETF|36.56|2021-12-02|53.4|16500|11273|Equity||Small Cap Value Equities|North America|Extended Market|Value|0|1|Sep 23, 2014|10.60|0.0099|3.88|-2.41E-6|2.59E-6|3.979E-5|3.83|5.6|18.93|0|WIRE|0.88|BXC|0.74|ARCB|0.71|MLI|0.69|DFIN|0.68|Finance|16.67|Consumer Durables|6.48|Producer Manufacturing|5.86|Retail Trade|3.92|Commercial Services|3.92|-11.715|-2.123|-41.827|-88.086|1.6299|1.1573|1878|0.0001|1.31|100|18.93|37.90|36.34|-1.19|0.91|69.39|71.68|40|40|40||35.37||37.25|48.03|28.69|42.83|27.87|35.37|39.82|36.04|39.82|Tiered|Value
2021-12-05 17:12:02|0.34|1678|WBIF|WBI BullBear Value 3000 ETF|29.82|2021-12-02|46.5|2277|1992|Equity|Telecom|Global Equities|North America|Total Market|Value|0|1|Aug 27, 2014|20.99|0.0139|7.6|-3.45E-6|-7.04E-6|9.69E-6|-1.57|-1.57|6.32|0|N/A|5.37|TOL|2.2|DRI|2.18|ABC|2.15|WM|2.08|Consumer Non-Durables|6.64|Energy Minerals|6.2|Finance|6.07|CASH|5.37|Consumer Durables|3.62|-9.108|-5.175|-1.472|0|0.756|2.5747|1897|0.0003|0.59|27|70.29|30.78|30.76|-0.81|-1.32|72.33|77.15|39|39|39||29.54||30.02|43.49|26.45|42.51|28.49|29.33|31.97|29.61|31.97|Proprietary|Active
2021-12-05 17:12:06|0.2|1679|HDRO|Defiance Next Gen H2 ETF|21.39|2021-12-02|71.3|110095|80297|Equity||n/a|Global|Theme|Mobility|0|1|Mar 09, 2021||0.0002|7.63|-1.618E-5|-1.31E-6|0|17.71|31.99|57.41|1.11|PLUG|9.95|FCEL|5.62|NEL|5.38|BE|5.3|BLDP|4.47|Producer Manufacturing|37.32|Electronic Technology|23.6|Process Industries|5.54|Utilities|4.74|Miscellaneous|0.17|0|0|0|0|45.0088|8.5832|173|0.9998|3.18|27|85.50|23.99|22.01|-2.21|-0.23|91.99|94.17|29|29|29|21.10|20.82|21.67|21.95|47.66|17.88|52.28|20.68|21.04|26.82|21.23|26.82|Tiered|Vanilla
2021-12-05 17:12:09|0.39|1680|ENOR|iShares MSCI Norway ETF|28.12|2021-12-02|57.4|65427|31970|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 23, 2012|21.35|0.0232|8.82|-1.016E-5|-2.63E-6|2.094E-5|15.7|14.13|33.21|-2.82|EQNR|7.89|DNB|6.55|TEL|3.36|MOWI|3.25|YAR|2.8|Finance|13.69|Energy Minerals|8.31|Process Industries|7.5|Consumer Non-Durables|5.29|Producer Manufacturing|3.74|-11.516|-6.471|-38.111|40.019|1.2735|0.6099|2572|0.0084|1.21|71|70.77|29.99|30.00|-1.46|-1.22|85.33|90.18|29|29|29||27.75||28.39|50.95|21.95|50.99|18.11|27.36|32.38|27.63|32.38|Market Cap|Vanilla
2021-12-05 17:12:12|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.87|2021-12-02|51|4168|9212|Bond|Municipal Bond|National Munis|North America|Investment Grade|Floating Rate|0|1|Nov 15, 2007||0||-8.0E-8|-6.0E-8|-1.2E-7|0|2.49|1.24|0|N/A|3.15|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.4|Municipal|46.54|CASH|3.15|Sovereign|1.3|||||-0.024|0|0.056|-4.65|0.0035|0.1744|2868|-0.0062|-0.01|34|64.09|24.86|24.87|0.01|-0.01|40.00|33.33|53|53|53|24.86|24.86|24.87|24.88|77.47|70.02|59.20|58.11|24.85|24.88|24.85|24.88|Market Value|Vanilla
2021-12-05 17:12:16|0.34|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|48.81|2021-12-02|50.1|955|1003|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 09, 2015|22.91|0.0124|7.24|-5.2E-7|-5.8E-7|2.234E-5|0.03872|-0.9345|-13.03|0|VZ|0.72|JNJ|0.67|MCD|0.66|MKC|0.64|WM|0.64|Finance|6.64|Health Technology|5.82|Consumer Non-Durables|5.05|Producer Manufacturing|4.81|Technology Services|4.6|-8.892|-1.495|-32.642|-14.078|0.8372|1.4682|1736|-0.0049|0.93|101|18.36|49.51|48.56|-0.67|0.32|62.34|67.20|44|44|44||48.81||48.81|33.44|27.00|38.29|28.24|48.18|50.52|48.57|50.52|Volatility|Technical
2021-12-05 17:12:19|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|9.71|2021-12-02|44.5|428732|411633|Equity|Materials|Leveraged Equities|Global|Materials|Gold Miners|0|3|Dec 02, 2020|16.61|0||-1.736E-5|-2.263E-5|0|0|5.09|65.36|0|||||||||||||||||||||0|0|0|0|3.636|1.3039|256|-0.0627|5.55|||12.86|11.69|-3.15|-2.78|92.57|93.30|21|21|21|9.31|8.91|10.11|10.50|41.09|15.17|44.32|18.94|9.36|15.98|9.80|15.98|Market Cap|Vanilla
2021-12-05 17:12:22|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|25.24|2021-12-02|43.8|158186|128637|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|3|Apr 11, 2013|16.88|0.0001|6.39|-4.54E-6|-2.985E-5|-1.561E-5|2.27|11.84|10.17|-2.71|FTIXX|17.04|EWY|16.58|N/A|4.64|N/A|4.31|DGCXX|1.24|||||||||||-30.233|41.505|-80.475|98.039|10.3872|6.1382|2256|-0.0391|2.99|6|100.01|25.14|26.98|0.30|-5.64|33.39|33.39|52|52|52|24.93|24.61|25.59|25.93|44.57|53.53|49.05|41.25|21.58|27.75|22.59|27.75|Market Cap|Vanilla
2021-12-05 17:12:26|0.32|1685|JHMH|John Hancock Multifactor Healthcare ETF|48.17|2021-12-02|50.7|1509|5098|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Sep 29, 2015|24.64|0.0162|6.07|-4.21E-6|-5.44E-6|1.466E-5|0.97999|-0.95131|-2.18|0.97999|UNH|2.94|JNJ|2.94|PFE|2.13|TMO|1.74|ABT|1.27|Health Technology|35.84|Health Services|9.87|Distribution Services|1.34|Technology Services|0.97|Retail Trade|0.88|-6.956|0|-23.763|3.773|2.1225|0.3306|1613|0.0014|0.83|140|41.41|49.56|49.29|-1.20|-1.40|80.42|83.66|28|28|28|47.84|47.52|48.37|48.57|37.05|12.37|30.08|12.24|47.75|51.00|48.17|51.00|Multi-Factor|Multi-factor
2021-12-05 17:12:29|0.19|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|25.28|2021-12-02|50.3|441||Equity||n/a|North America|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.29|-5.1E-7|1.32E-6|0|0|0|0|0|TSM|2.43|7974|2.23|1299|1.89|7701|1.88|IFX|1.85|||||||||||0|0|0|0|513.6566|0|48|0|1.22|39|53.02|25.85||-0.52||73.58|75.36|43|43|43|25.25|25.22|25.34|25.40|36.06|23.67|48.71|24.82|24.77|26.65|25.06|26.65|Proprietary|Active
2021-12-05 17:12:32|0.32|1687|PY|Principal Value ETF|42.58|2021-12-02|47.8|2805|15523|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 21, 2016|11.56|0.0263|7.5|-2.25E-6|-8.6E-7|3.101E-5|2.2|-19.08|26.86|0|ETRN|1.72|MO|1.31|AFG|1.05|PRU|1.05|QRTEA|0.93|Finance|15.03|Electronic Technology|5.1|Retail Trade|4.42|Producer Manufacturing|2.97|Consumer Durables|2.56|-11.145|0|-38.928|0|0.8949|1.5582|1488|-0.0062|1.32|115|29.01|43.70|42.99|-1.04|-0.08|77.15|77.60|40|40|40|42.22|41.85|42.87|43.15|46.74|21.46|48.24|15.32|41.65|45.41|42.26|45.41|Dividends|Fundamental
2021-12-05 17:12:36|0.2|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.33|2021-12-02|201.8|113236|96498|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||-7.9E-7|-4.4E-7|5.42E-6|135.4|133.88|115.25|0|N/A|200.29|N/A|1.51|||||||Other|200.29|CASH|1.51|||||||-2.308|0|-10.129|-0.905|0.2623|1.293|544|0.0186|0.45|2|100.00|30.65|30.56|-0.29|-0.15|74.64|74.64|40|40|40||30.10||30.50|44.72|24.95|44.99|30.46|30.21|30.97|30.34|30.97|Fixed|Options Collar
2021-12-05 17:12:39|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|59.64|2021-12-02|48.5|6514|4610|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Apr 07, 2010|17.81|0.0152|3.29|-3.95E-6|2.5E-6|3.093E-5|0.62155|-1.72|15.15|0|IIPR|1.06|ADC|0.82|WD|0.76|LXP|0.73|TRUP|0.71|Finance|46.73|Commercial Services|1.39|Technology Services|0.38|Other|0.03|||-8.971|-46.756|-41.631|-12.445|0.9224|0.2499|2868|-0.0038|1.08|161|21.51|61.97|60.02|-1.88|0.92|63.82|70.47|40|40|40||57.43||60.90|48.84|31.55|40.48|28.61|57.56|65.47|58.58|65.47|Market Cap|Vanilla
2021-12-05 17:12:43|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|52.56|2021-12-02|47.1|250|194|Equity||Foreign Large Cap Equities|Emerging Markets|Target Outcome|Capital Appreciation|0|1|Mar 21, 2019|16.23|0.0159|6.23|-3.98E-6|-6.33E-6|-3.87E-6|0|0|0|0|N/A|7.42|TSM|2.08|005930|1.98|700|1.88|BABA|1.61|Finance|8.86|Technology Services|7.46|Other|7.42|Electronic Technology|6.97|Energy Minerals|4.03|-5.421|0|-8.993|0|0.6117|1.0181|705|0.002|0.6|107|50.84|53.79|54.29|-1.03|-2.36|65.34|75.84|37|37|37|52.52|52.48|52.58|52.60|66.67|40.20|55.56|20.29|51.19|55.99|51.59|55.99|Volatility|Low Volatility
2021-12-05 17:12:46|0.31|1691|XWEB|SPDR S&P Internet ETF|150.64|2021-12-02|41.6|1555|2325|Equity|Technology|All Cap Equities|North America|Theme|Internet|0|1|Jun 27, 2016|28.43|0.0015|3.59|-1.257E-5|-1.214E-5|5.21E-6|-1.62|-13.41|-19.52|-1.62|NET|1.11|DOCN|1.08|OSTK|1.06|ETSY|1.04|CARG|1.01|Technology Services|25.55|Retail Trade|12.91|Finance|1.08|Consumer Services|1.03|Commercial Services|0.89|-12.18|-12.261|-38.219|-7.202|17.6509|2.5604|1418|0.0038|1.35|61|34.04|168.28|168.51|-15.55|-18.88|90.92|92.38|25|25|25|149.08|147.52|151.41|152.19|52.86|13.11|46.63|17.48|147.38|185.79|151.28|185.79|Equal|Equal
2021-12-05 17:12:49|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|30.39|2021-12-02|48.7|5959|7253|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|20.11|0.0292|7.61|-2.7E-6|-4.64E-6|9.29E-6|0.78338|-0.63174|6.87|0|ABBV|2.51|JPM|2.45|JNJ|2.26|VZ|2.21|T|2.09|Health Technology|10.84|Consumer Non-Durables|8.73|Utilities|5.77|Finance|5.06|Electronic Technology|4.57|-7.852|0|-28.946|18.625|1.0938|0.9489|806|0.0036|0.84|74|56.13|31.12|31.04|-0.60|-0.87|65.56|71.63|38|38|38||30.26||30.58|21.42|29.39|30.96|27.82|29.94|32.05|30.23|32.05|Dividends|Fundamental
2021-12-05 17:12:53|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|25.80|2021-12-02|44.7|6323|8009|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 14, 2011|31.30|0.0307|1.45|-5.23E-6|-2.2E-6|2.548E-5|-1.3|-5.21|-6.44|-1.3|NSA|1.73|KRG|1.49|LXP|1.38|DOC|1.31|BNL|1.29|Finance|44.52|Miscellaneous|0.17|||||||-8.646|0|-44.665|0|1.7145|0.4649|2732|0.001|1.13|78|40.05|26.88|26.53|-0.83|-0.42|59.95|73.11|39|39|39||24.82||26.34|49.82|32.52|43.66|30.75|24.95|28.45|25.34|28.45|Market Cap|Vanilla
2021-12-05 17:12:56|0.39|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|94.91|2021-12-02|47.9|441|648|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 04, 2011|19.58|0.0103|6.72|-3.88E-6|-1.39E-6|1.998E-5|0|0.98501|-6.98|0|BAC|1.75|WFC|1.74|GOOGL|1.74|MSFT|1.62|ICE|1.39|Finance|11.99|Technology Services|5.77|Health Technology|4.6|Electronic Technology|4.58|Retail Trade|4.08|-8.73|0|-30.666|-9.694|0.8676|0.3592|2651|-0.0013|1.02|51|41.60|98.41|96.78|-2.97|-1.28|69.87|74.30|36|36|36|94.91|94.91|94.91|94.91|49.76|25.24|50.14|22.82|92.52|102.87|93.99|102.87|Proprietary|Active
2021-12-05 17:12:59|0.47|1695|CHIX|Global X MSCI China Financials ETF|14.16|2021-12-02|43.8|35655|41902|Equity|Financials|China Equities|Emerging Asia Pacific|Financials|Broad-based|0|1|Dec 10, 2009|5.66|0.0357|5.78|-3.41E-6|-4.52E-6|-1.067E-5|-3.76|-6.7|-6.3|-0.00974|1398|3.71|939|3.69|3988|3.55|2318|3.39|3968|3.16|Finance|42.95|Technology Services|0.78|CASH|0.08|||||-1.5|-4.231|-15.359|-10.378|1.0117|0.6676|2868|0.0141|0.67|107|61.78|14.22|14.41|-0.08|-0.32|38.10|51.25|48|48|48|14.13|14.09|14.21|14.25|25.45|41.37|30.88|29.09|13.75|14.63|13.83|14.63|Market Cap|Vanilla
2021-12-05 17:13:03|0.4|1696|UBT|ProShares Ultra 20+ Year Treasury|58.00|2021-12-02|43|44300|45498|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|2|Jan 19, 2010||0|6.1|8.11E-6|4.67E-6|-4.34E-6|-12.38|-29.64|4.14|0|N/A|25.14|N/A|0.93|N/A|0.89|N/A|0.85|N/A|0.83|||||||||||15.398|22.135|9.004|-45.211|1.2851|1.7382|2868|0.0215|-0.45|40|81.23|54.91|53.93|3.25|3.51|6.69|6.69|66|66|66|57.49|56.98|58.47|58.93|75.54|85.87|74.41|75.00|51.61|57.97|51.68|57.97|Market Value|Vanilla
2021-12-05 17:13:06|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|34.34|2021-12-02|45.4|8582|5864|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 12, 2019|21.27|0.0193|7.55|-5.4E-7|1.16E-6|2.253E-5|-3.49|-6.71|-3.19|-3.48|XLNX|0.53|HD|0.45|INTU|0.44|LOW|0.44|PFE|0.43|Finance|12.29|Producer Manufacturing|4.98|Utilities|3.41|Retail Trade|3.1|Process Industries|2.85|-9.285|2.796|-33.713|-3.048|0.9457|1.6612|648|-0.012|0.89|127|14.07|34.93|33.91|-0.58|0.73|62.63|64.44|44|44|44||34.27||34.47|9.50|27.03|24.17|28.41|33.82|35.76|34.16|35.76|Equal|Dividends
2021-12-05 17:13:09|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.00|2021-12-02|61.4|11332|6305|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||-6.0E-7|9.0E-8|5.38E-6|10.28|15.38|34.08|3.41|N/A|0|||||||||Other|60.95|CASH|0.45|||||||0|0|0|0|0.6663|1.7528|378|-0.0077|0.29|1|0.00|34.24|34.00|-0.21|0.10|78.93|78.93|41|41|41||33.88||34.13|37.11|24.56|44.77|30.02|33.92|34.48|34.02|34.48|Fixed|Options Collar
2021-12-05 17:13:13|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|29.75|2021-12-02|46.2|6364|5845|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 31, 2017|20.35|0.0108|6.56|-2.58E-6|-2.87E-6|7.49E-6|-1.54|-3.01|-11.23|0|VTI|15.25|IXUS|15.14|VNQ|7.82|IYR|7.5|N/A|0.49|U.S. Listed Stocks|16.44|U.S. Listed Bonds|14.58|Other|8.05|International Stocks|6.1|International Bonds|0.9|-6.402|-1.065|-24.719|-54.51|1.0476|1.0344|1066|0.0019|0.68|5|99.99|30.50|30.05|-0.63|-0.40|73.77|75.60|38|38|38|29.66|29.58|29.85|29.96|25.06|22.95|29.28|21.99|29.31|31.41|29.62|31.41|Proprietary|Active
2021-12-05 17:13:16|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|67.67|2021-12-02|46.5|3441|3443|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 14, 2016|10.43|0.0198|5.43|1.13E-6|-6.36E-6|3.65E-6|0|0|-3.61|0|2330|3.77|700|2.36|005930|2.26|500209|0.96|KSA|0.9|Electronic Technology|11.12|Finance|6.76|Technology Services|6.71|Non-Energy Minerals|3.89|Energy Minerals|2.73|-7.712|0|-27.779|-4.177|2.1294|0.3925|1426|-0.001|0.83|100|38.32|67.52|68.25|0.25|-1.67|8.56|31.42|54|54|54|67.48|67.29|67.78|67.89|50.69|56.63|43.24|40.06|65.20|69.46|65.63|69.46|Proprietary|Active
2021-12-05 17:13:19|0.36|1701|SOYB|Teucrium Soybean Fund|21.52|2021-12-02|42.6|52945|42566|Commodity||Agricultural Commodities||Soybeans|Laddered|0|1|Sep 19, 2011||0||-1.11E-6|-3.5E-6|2.29E-5|-5.34|-13.18|-70.01|-3.78|N/A|42.6|||||||||||||||||||-0.468|0.009|-4.967|-8.563|1.0655|0.7603|2662|0.0015|0.21|1|100.00|21.62|21.82|-0.25|-0.77|64.71|50.00|46|46|46|21.32|21.13|21.67|21.83|50.90|34.61|47.27|37.80|21.11|22.37|20.87|22.37|Single Asset|Laddered
2021-12-05 17:13:23|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|33.22|2021-12-02|35.4|28995|30158|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|3|Jan 22, 2014|20.45|0.0036|7.49|-1.541E-5|-1.785E-5|3.795E-5|-5.54|-14.85|-1.8|-1.68|VGK|16.84|FTIXX|8.15|DGCXX|5.9|N/A|4.51|||||||||||||-34.529|-7.208|-100.128|3024.895|25.5785|4.0906|2050|0.0121|2.9|4|99.99|37.15|36.75|-3.06|-4.16|82.34|85.34|30|30|30||32.61||33.84|40.20|25.87|45.79|19.98|30.88|42.50|31.89|42.50|Market Cap|Vanilla
2021-12-05 17:13:26|0.21|1703|FGRO|Fidelity Growth Opportunities ETF|20.52|2021-12-02|50.2|40250|37875|Equity||Global Equities|Global|Total Market|Growth|0|1|Feb 02, 2021|33.30|0|5.43|-7.78E-6|-7.36E-6|0|3.84|10.34|49.24|1.07|MSFT|4.08|GOOG|3.01|AMZN|2.64|AAPL|1.99|FB|1.45|Technology Services|23.85|Retail Trade|6.35|Electronic Technology|5.72|Health Technology|3.59|Health Services|2.32|0|0|0|0|3.7139|2.2151|216|0.0111|1.46|183|47.57|21.77|21.62|-1.05|-1.02|83.70|86.57|32|32|32|20.27|20.02|20.69|20.86|48.58|20.19|45.83|22.53|20.23|23.11|20.49|23.11|Proprietary|Active
2021-12-05 17:13:29|0.36|1704|FTHI|First Trust BuyWrite Income ETF|21.65|2021-12-02|46.3|3718|5132|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 06, 2014|14.11|0.0423|5.85|-2.66E-6|1.19E-6|1.458E-5|0|0|-18.02|0|AAPL|2.14|MSFT|2.04|PNC|1.19|AMZN|1.17|WFC|1.17|Finance|10.57|Health Technology|5.56|Technology Services|5.44|Energy Minerals|3.82|Electronic Technology|3.61|-7.329|0|-27.477|-7.861|0.7086|1.1954|2062|0.0006|0.75|232|32.18|22.31|21.90|-0.60|0.06|69.68|72.52|31|31|31|21.37|21.09|21.83|22.01|42.05|30.57|37.03|33.32|21.44|22.98|21.66|22.98|Proprietary|Active
2021-12-05 17:13:33|0.2|1705|AGOV|Gavekal Asia Pacific Government Bond ETF|98.03|2021-12-02|48.1|2941|1864|Bond|Treasuries|Government Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Jul 21, 2021||0|5.6|-6.1E-7|-3.06E-6|0|0|3.46|45.45|0|N/A|5.82|N/A|5.68|N/A|5.54|N/A|4.98|N/A|4.46|Sovereign|41.73|Other|6.36|CASH|0.02|||||0|0|0|0|91.4366|1004.019|94|1|-0.24|19|95.53|98.49|99.20|-0.29||51.67|79.09|41|41|41|98.00|97.98|98.07|98.11|30.36|53.50|44.24|43.65|97.44|99.63|97.39|99.63|Proprietary|Active
2021-12-05 17:13:36|0.45|1706|GOEX|Global X Gold Explorers ETF|28.29|2021-12-02|47.8|9686|8202|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 03, 2010|17.06|0.0311|6.17|-6.44E-6|-3.87E-6|-1.506E-5|0.00597|1.19|-3.72|0.00477|MDKA|2.46|HL|2.45|SSRM|2.25|PVG|2.22|BTO|1.94|Non-Energy Minerals|47.77|CASH|0.02|||||||-8.404|0.001|-28.409|-3.239|5.0135|0.1227|2868|-0.0334|1.0|51|53.99|31.43|29.75|-3.16|-1.36|94.14|94.79|23|23|23|28.00|27.70|28.57|28.85|37.16|8.49|40.54|12.51|27.81|34.60|28.35|34.60|Market Cap|Vanilla
2021-12-05 17:13:40|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|54.11|2021-12-02|48.8|3364|3558|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Apr 27, 2016||0.0265|7.22|2.4E-7|-9.9E-7|-6.4E-7|0|0|-5.41|0|N/A|0.64|N/A|0.59|N/A|0.58|N/A|0.49|N/A|0.38|Corporate|48.12|CASH|0.59|Other|0.11|||||0.843|0|-13.468|0|10.514|0.2801|1463|-0.0014|0.17|551|11.58|53.96|54.08|0.32|-0.15||44.45|57|57|57|54.00|53.88|54.17|54.23|68.42|85.40|58.17|70.43|53.28|54.73|53.20|54.73|Fundamental|Fundamental
2021-12-05 17:13:43|0.17|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|43.98|2021-12-02|42|850|973|Real Estate||Leveraged Real Estate||Financials|Mortgage REITs|0|1.5|Jun 02, 2020||0||-9.57E-6|-7.96E-6|1.505E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|32.7393|0|390|0|1.47|||46.33|46.86|-1.71|-2.58|55.20|72.71|37|37|37||43.06||44.72|36.95|40.13|41.69|40.65|42.53|49.82|42.83|49.82|Market Cap|Vanilla
2021-12-05 17:13:46|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|26.46|2021-12-02|47.8|3095|4744|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 15, 2011||0.034|7.35|-3.5E-7|-1.69E-6|-5.0E-7|0|-4.03|-8.12|0|N/A|0.25|N/A|0.24|N/A|0.24|N/A|0.24|N/A|0.23|Corporate|47.73|Other|0.14|CASH|0|||||0.894|0|-9.305|-7.529|0.5327|0.321|2665|0.0006|0.12|680|7.17|26.51|26.63||-0.28|39.83|66.51|46|46|46|26.42|26.39|26.48|26.51|44.95|63.69|40.08|54.46|26.30|26.76|26.28|26.76|Fundamental|Fundamental
2021-12-05 17:13:50|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|55.56|2021-12-02|47|6991|4416|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 24, 2020||0.0623|4.66|-7.3E-7|-1.34E-6|4.63E-6|0|0|-14.05|0|N/A|0.72|N/A|0.57|N/A|0.26|N/A|0.17|N/A|0.15|Corporate|45.35|Other|0.59|CASH|0.57|Preferred|0.21|Municipal|0.04|0|0|0|0|60.4488|0.4499|421|0.003|0.27|1521|6.59|55.96|56.09|-0.25|-0.47|84.21|84.21|42|42|42|55.41|55.27|55.63|55.70|41.12|7.98|25.07|6.43|55.10|56.76|55.26|56.76|Market Value|Vanilla
2021-12-05 17:13:53|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|44.46|2021-12-02|40.7|5877|4145|Equity||Global Equities|Global|Theme|Broad Thematic|0|1|Oct 14, 2020||0.0019|6.36|-4.67E-6|-7.28E-6|1.062E-5|-5.76|-11.54|22.17|-5.76|NVDA|1.32|ADBE|1.08|MSFT|1.05|NFLX|1.03|GOOGL|0.97|Technology Services|11.8|Health Technology|11.25|Electronic Technology|4.11|Retail Trade|3.28|Process Industries|2.81|0|0|0|0|0.7666|1.1108|295|-0.0947|-1.13|170|34.00|46.50|46.12|-1.84|-1.81|87.95|88.41|29|29|29|44.15|43.83|44.69|44.91|38.60|13.79|32.84|17.97|44.09|48.35|44.73|48.35|Market Cap|Vanilla
2021-12-05 17:13:56|0.29|1712|FFHG|Formula Folios Hedged Growth ETF|35.91|2021-12-02|42.6|5355|4500|Multi-Asset||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|Jun 06, 2017|23.95|0.0031|5.93|-3.82E-6|-1.59E-6|2.518E-5|-3.67|-3.67|-20.46|-1.8|SHY|10.68|IJR|10.36|IJH|10.22|IVV|5.08|SSO|2.06|Exchange Traded Fund (ETF-ETF)|42.12|CASH|0.48|||||||-10.275|0|-18.98|-59.089|1.1252|0.7191|1171|0.0028|0.78|8|100.01|37.45|36.51|-1.36|-0.24|80.93|86.05|31|31|31|35.74|35.57|36.11|36.31|22.91|15.86|28.91|16.18|35.33|39.08|35.89|39.08|Proprietary|Active
2021-12-05 17:14:00|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|58.89|2021-12-02|53.7|3282|3594|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2016||0.008|8.14|2.05E-6|4.32E-6|2.679E-5|4.39|7.12|5.9|0|NVDA|2.08|FGXXX|1.95|NDSN|1.76|INTU|1.64|COST|1.53|Electronic Technology|13.53|Retail Trade|7.21|Technology Services|4.98|Finance|4.78|Health Technology|3.44|-6.869|0|-27.87|0|1.0674|0.4541|1542|0.0012|0.95|50|42.74|59.16|56.75|-0.46|2.71|70.46|70.46|50|50|50||58.74||59.20|17.96|27.19|33.73|32.06|58.46|60.31|58.12|60.31|Proprietary|Multi-factor
2021-12-05 17:14:03|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|101.03|2021-12-02|46.8|1150|1286|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|26.80|0.0162|7.22|-8.7E-7|-1.4E-6|1.747E-5|0|0|-16.55|0|COST|0.81|ADBE|0.81|AAPL|0.81|RSG|0.81|MSFT|0.8|Technology Services|10.89|Health Technology|6.72|Finance|4.43|Consumer Non-Durables|3.24|Retail Trade|3.17|-6.593|0|-29.555|2.198|0.6298|2.6679|995|0.0019|0.79|130|24.89|102.91|100.93|-1.76|0.05|74.63|75.71|39|39|39|100.54|100.06|101.46|101.89|48.66|19.70|46.02|19.49|99.73|105.18|100.71|105.18|Proprietary|Active
2021-12-05 17:14:06|0.2|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|11.49|2021-12-02|39.9|27945|22170|Equity||Leveraged Equities||Small Cap|Broad-based|0|2|Nov 08, 2018||0||-9.31E-6|-6.74E-6|4.769E-5|0|-2.39|-4.75|0|||||||||||||||||||||-19.473|0|-82.011|7.221|9.5568|0.319|798|-0.0015|2.98|||12.27|12.26|-0.61|-0.66|58.72|68.58|39|39|39||10.61||11.99|44.65|28.64|35.60|25.68|10.96|13.45|11.19|13.45|Liquidity|Dividends
2021-12-05 17:14:10|0.29|1716|VMOT|Alpha Architect Value Momentum Trend ETF|26.67|2021-12-02|44.6|2936|2912|Equity|Healthcare|Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2017|13.47|0.0008|7.54|-4.92E-6|-5.29E-6|9.42E-6|0|-1.13|-7.75|0|IMOM|13.63|IVAL|11.46|QVAL|10.16|QMOM|9.16|FGXXX|0.2|Miscellaneous|44.61|CASH|-0.01|||||||-12.187|-14.171|-10.325|-2.105|0.9041|0.9824|1195|0.9776|0.63|6|100.00|27.91|27.67|-1.10|-0.99|80.50|82.00|34|34|34||26.37||26.91|43.20|20.22|48.43|19.99|26.11|29.26|26.59|29.26|Technical|Technical
2021-12-05 17:14:13|0.28|1717|SPDV|AAM S&P 500 High Dividend Value ETF|29.29|2021-12-02|45.8|6591|7467|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 28, 2017|27.15|0.0304|7.69|-2.87E-6|-2.32E-6|2.311E-5|2.31|3.83|16.24|0|HPQ|1.12|CTRA|1.09|CF|1.05|SPG|1.03|RF|1.01|Finance|9.6|Electronic Technology|5.34|Utilities|4.1|Consumer Non-Durables|4.07|Process Industries|3.38|-10.159|-11.055|-37.263|-18.804|0.9529|1.2586|1046|0.0067|1.09|57|32.22|30.15|30.01|-0.75|-0.59|62.47|68.54|40|40|40||28.32||30.00|45.34|31.42|45.44|32.92|28.70|31.30|29.05|31.30|Equal|Value
2021-12-05 17:14:16|0.34|1718|WBIG|WBI BullBear Yield 3000 ETF|25.99|2021-12-02|42.9|2636|2033|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Aug 27, 2014|18.89|0.0166|6.49|-3.25E-6|-3.34E-6|1.031E-5|-1.36|-1.36|-13.73|0|N/A|9.73|LOW|2.1|UGI|1.9|ABC|1.85|GPC|1.84|CASH|9.73|Finance|7.52|Energy Minerals|6.8|Distribution Services|3.69|Consumer Non-Durables|3.05|-8.963|-3.398|-1.279|-1.786|0.5536|8.1127|1897|-0.0005|0.56|23|78.35|26.83|26.58|-0.73|-0.64|73.04|79.62|38|38|38||25.84||26.06|52.46|24.95|47.82|26.75|25.58|27.83|25.86|27.83|Proprietary|Active
2021-12-05 17:14:20|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|23.57|2021-12-02|54.3|3314|10473|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Dec 09, 2020|30.84|0|1.71|-2.36E-6|2.09E-6|0|0.01932|7.27|64.84|0.00568|600519|8.68|000858|4.63|000333|3.77|2331|3|002304|2.81|Consumer Non-Durables|34.05|Consumer Durables|10.88|Consumer Services|4.7|Process Industries|4.6|CASH|0.07|0|0|0|0|1.2716|4.5216|257|0.0003|2.13|30|82.88|23.84|23.59|-0.22|-0.13|78.81|78.81|44|44|44|23.54|23.52|23.62|23.68|19.72|27.06|29.61|25.75|23.34|24.28|23.41|24.28|Market Cap|Fundamental
2021-12-05 17:14:23|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|33.12|2021-12-02|48.5|5364|6289|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Aug 04, 2020||0.0017|5.18|-4.2E-6|-3.49E-6|1.641E-5|2.07|4.13|18.98|0|MSFT|5.11|AMZN|5.08|FB|2.58|AAPL|2.54|GOOGL|2.06|Technology Services|23.22|Retail Trade|7.73|Electronic Technology|5.11|Consumer Durables|2.97|Health Technology|2.32|0|0|0|0|175.2927|3.1568|346|0.9999|1.08|101|58.33|34.68|33.90|-1.43|-0.60|85.30|85.30|33|33|33|32.79|32.46|33.35|33.58|43.90|17.50|41.53|22.90|32.78|36.11|33.31|36.11|Proprietary|Active
2021-12-05 17:14:26|0.2|1721|SXUS|Janus Henderson International Sustainable Equity ETF|21.94|2021-12-02|43.1|714||Equity||All Cap Equities|Global ex-U.S.|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.1|-7.07E-6|-1.267E-5|0|0|-1.17|-1.17|0|MSFT|2.92|NVDA|2.37|ADBE|1.55|HUM|1.52|AQUA|1.43|Technology Services|10.49|Electronic Technology|8.86|Finance|7.1|Producer Manufacturing|4.73|Health Technology|4.58|0|0|0|0|101.3395|0.0514|48|0.0212|-1.3|49|50.91|22.77||-0.68||84.05|86.29|28|28|28||21.85||22.05|31.38|23.91|32.14|18.02|21.39|23.87|21.71|23.87|Proprietary|Active
2021-12-05 17:14:30|0.27|1722|TRTY|Cambria Trinity ETF|26.99|2021-12-02|45.5|6305|5361|Multi-Asset||n/a|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 10, 2018|12.14|0.0233|5.78|-4.28E-6|-1.67E-6|1.627E-5|1.41|1.41|4.25|0|SYLD|5.77|VAMO|5.6|VGIT|3.52|PDBC|3.34|FYLD|3.19|U.S. Listed Bonds|17.5|U.S. Listed Stocks|9.86|International Stocks|9.74|Cash|4.79|International Bonds|3.99|-4.65|2.779|-16.036|-2.742|0.4138|1.1755|842|0.0019|0.46|23|84.66|27.92|27.75|-0.79|-0.53|77.85|83.33|34|34|34||26.52||27.44|29.89|18.81|28.34|21.59|26.60|29.03|26.92|29.03|Proprietary|Active
2021-12-05 17:14:33|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|32.81|2021-12-02|52.5|23700|21925|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Mar 10, 2014|12.55|0.0208|5.88|-1.97E-6|4.38E-6|3.941E-5|-0.01001|13.17|16.42|0|STWD|2.81|OKE|2.27|IRM|2.18|SPG|1.94|STOR|1.74|Finance|38.35|Energy Minerals|3.95|Industrial Services|2.27|Electronic Technology|2.25|Retail Trade|1.51|-9.97|6.949|-41.948|-20.795|0.9884|1.0105|2018|0.0037|0.99|51|48.14|33.56|32.59|-0.63|0.91|56.45|57.29|45|45|45|32.09|31.36|33.26|33.70|43.34|34.93|40.38|35.36|31.97|34.72|32.44|34.72|Dividends|Multi-factor
2021-12-05 17:14:36|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|42.45|2021-12-02|41.9|10155|8855|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 04, 2017||0.0164|6.52|-8.2E-7|1.2E-6|2.561E-5|-6.55|1.74|5.16|0|VOO|41.8|N/A|0.1|||||||Miscellaneous|41.8|CASH|0.1|||||||-8.624|18.165|-27.949|-35.662|1.3848|0.5831|1085|0.0006|0.96|2|100.00|43.29|42.01|-0.77|0.80|77.84|77.84|42|42|42||42.38||42.60|21.79|21.91|37.99|27.17|42.09|44.17|42.46|44.17|Technical|Technical
2021-12-05 17:14:40|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|28.87|2021-12-02|34.5|19832|12227|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||-6.2E-7|1.2E-7|4.2E-6|-11.65|-5.91|-4.1|0|N/A|34.5|||||||||Other|34.33|CASH|0.17|||||||-2.705|-9.744|-12.063|146.183|0.3502|6.4164|610|0.009|0.38|1|100.00|29.07|28.86|-0.18|0.08|76.71|76.71|40|40|40|28.87|28.87|28.87|28.87|62.44|21.72|61.98|22.05|28.73|29.31|28.84|29.31|Fixed|Options Collar
2021-12-05 17:14:43|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|102.17|2021-12-02|49.1|1962|1790|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Apr 07, 2010|22.25|0.0151|3.17|-2.62E-6|2.1E-7|2.164E-5|2.14|2.14|7.46|0|WDFC|3.33|SMPL|3.31|COKE|2.92|UNFI|2.92|CELH|2.68|Consumer Non-Durables|34.08|Process Industries|5.64|Distribution Services|4.98|Consumer Services|2.57|Retail Trade|1.82|-9.475|0|-11.632|-8.588|0.8446|0.683|2868|0.0148|0.74|29|73.57|107.20|102.97|-4.57|0.04|85.12|87.64|29|29|29|101.39|100.60|102.64|103.10|47.44|18.15|43.91|24.87|101.01|111.74|102.60|111.74|Market Cap|Vanilla
2021-12-05 17:14:46|0.37|1727|NGE|Global X MSCI Nigeria ETF|10.22|2021-12-02|44.9|10809|16100|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Apr 03, 2013|5.72|0.0492||-9.56E-6|-8.39E-6|-5.1E-6|-0.00431|-0.01537|0.0031|-0.00798|DANGCEM|7.33|NESTLE|3.85|GTCO|3.7|ZENITHBANK|3.4|N/A|3.22|Finance|19.56|Non-Energy Minerals|9.14|Consumer Non-Durables|6.93|CASH|3.22|Process Industries|2.98|-13.855|-0.014|-23.95|-1.663|5.4818|0.3487|2262|0.0033|0.59|22|87.69|10.37|10.54|-0.01|-0.59|44.69|78.67|42|42|42|10.12|10.02|10.27|10.32|56.12|68.32|45.70|52.77|10.01|11.01|9.74|11.01|Market Cap|Vanilla
2021-12-05 17:14:50|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|1.94|2021-12-02|61.8|7354118|8298472|Equity||Leveraged Equities|North America|Theme|Big Tech|1|3|Jan 22, 2018|29.23|0||8.99E-6|-1.182E-5|-6.93E-5|0|19.29|58.98|0|N/A|123.6|NVDA|-5.28|BIDU|-5.54|AMZN|-5.65|NFLX|-5.67|||||||||||19.152|0|81.915|0|5.308|5.0365|1006|-0.175|-2.6|11|100.00|1.80|2.10|0.13|-0.32|34.03|33.67|56|56|56|1.89|1.83|2.05|2.15|48.69|69.64|56.40|68.50|1.67|1.95|1.63|1.95|Equal|Equal
2021-12-05 17:14:53|0.24|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|25.19|2021-12-02|45.1|24464|15481|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 12, 2019||0.0418|4.1|-4.6E-7|-7.8E-7|3.56E-6|0|2.56|25.6|0|N/A|1.68|N/A|1|N/A|0.92|N/A|0.79|N/A|0.76|Corporate|44.6|Other|0.52|||||||-2.528|19.753|-19.029|0|12.6451|0.9595|580|-0.0034|0.45|129|26.23|25.32|25.36|-0.06|-0.12|43.44|58.89|46|46|46|25.08|24.98|25.24|25.30|67.93|55.99|63.10|37.58|24.92|25.67|24.96|25.67|Market Value|Bullet Maturity
2021-12-05 17:14:56|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|29.16|2021-12-02|45.3|3414|3159|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 01, 2019|24.31|0.0081|6.6|-7.2E-7|2.0E-7|2.011E-5|-0.0315|0.66775|-0.6725|0|IVV|44.98|SHY|0.13|N/A|0.13|IEF|0.06|||||||||||||-6.918|22.028|-19.394|-2.661|0.6637|0.7132|544|0.3424|0.75|4|100.00|29.69|28.97|-0.48|0.38|66.42|71.34|43|43|43||29.07||29.35|14.37|27.56|30.48|31.96|28.90|30.30|29.15|30.30|Momentum|Momentum
2021-12-05 17:15:00|0.23|1731|WUGI|Esoterica NextG Economy ETF|63.46|2021-12-02|45.9|3441|3248|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|5G|0|1|Mar 31, 2020|37.40|0|6.91|-6.8E-7|3.99E-6|3.155E-5|0.01982|-2.99|20.29|0|NVDA|3.87|2330|3.28|XLNX|3.15|SE|2.99|AMD|2.87|Electronic Technology|20.93|Technology Services|19.2|Retail Trade|4.89|CASH|0.89|||0|0|0|0|1.9732|0.901|436|0.007|1.02|33|73.42|67.03|62.56|-3.54|2.94|90.23|90.23|37|37|37|62.98|62.50|63.76|64.06|48.34|20.23|43.34|29.47|62.99|70.14|64.10|70.14|Proprietary|Active
2021-12-05 17:15:03|0.21|1732|FMAG|Fidelity Magellan ETF|24.76|2021-12-02|50.7|34645|27663|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Feb 02, 2021|38.94|0.0002|6.48|1.35E-6|2.86E-6|0|3.81|9.72|42.79|1.9|MSFT|3.78|AAPL|3.54|AMZN|2.35|FB|1.4|GOOGL|1.37|Technology Services|18.91|Electronic Technology|10.36|Finance|5.34|Retail Trade|4.58|Health Technology|3.36|0|0|0|0|1.2852|1.3805|216|-0.0099|1.19|64|43.96|25.12|24.12|-0.37|0.94|73.24|73.24|47|47|47|24.47|24.19|24.95|25.15|44.58|27.95|43.11|33.71|24.51|25.63|24.63|25.63|Proprietary|Active
2021-12-05 17:15:06|0.27|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|44.99|2021-12-02|40.3|14477|13241|Equity||Leveraged Equities|Developed Markets|Theme|Robotics & AI|0|3|Apr 19, 2018|47.48|0.0559|6.2|-1.322E-5|-9.02E-6|8.0E-7|-9.96|-0.2208|-16.89|0|BOTZ|17.29|N/A|11.14|FTIXX|5.17|DGCXX|3.8|N/A|2.9|||||||||||-42.014|6.214|-100.217|-1239.677|7.1597|2.6622|948|-0.0237|3.38|5|100.00|50.03|49.62|-3.70|-2.39|85.68|90.27|35|35|35|44.08|43.16|45.62|46.24|49.14|21.04|45.81|22.70|43.10|56.71|43.59|56.71|Market Cap|Vanilla
2021-12-05 17:15:10|0.19|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|40.90|2021-12-02|44.2|518||Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|23.23|0|7.03|-1.22E-6|-9.0E-8|0|0|0|1.5|0|SSPY|37.61|SMDY|4.35|SSLY|2.2|N/A|0.03|||Miscellaneous|44.16|CASH|0.03|||||||0|0|0|0|1150.2127|1.2245|121|0.0039|0.89|4|99.99|41.57|40.92|-0.56|0.18|51.05|57.15|45|45|45|40.90|40.90|40.90|40.90|54.49|34.83|54.80|35.89|39.92|42.75|40.39|42.75|Proprietary|Active
2021-12-05 17:15:13|0.34|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|53.72|2021-12-02|45.5|7195|7466|Equity||China Equities|Emerging Asia Pacific|Extended Market|Broad-based|0|1|Jul 23, 2014|40.60|0.0001|2.37|7.6E-7|6.58E-6|2.028E-5|0|0|-7.72|0|300750|5.86|300059|2.18|002594|1.92|002475|1.4|300014|1.27|Producer Manufacturing|11.21|Electronic Technology|9.33|Process Industries|6.17|Health Technology|5.01|Technology Services|4.86|7.197|-9.437|-19.602|-11.097|1.6953|0.5794|1921|0.0018|0.55|99|48.99|53.93|51.99|-0.31|1.77|75.42|73.30|50|50|50||53.29||54.13|44.41|31.90|48.11|40.57|53.13|54.72|53.14|54.72|Market Cap|Vanilla
2021-12-05 17:15:16|0.42|1736|PXQ|Invesco Dynamic Networking ETF|98.44|2021-12-02|45.1|741|744|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jun 23, 2005|29.82|0.0025|6.77|6.3E-7|1.75E-6|3.243E-5|-1.01|-11.72|-30.5|0.00972|DDOG|2.81|QCOM|2.67|FTNT|2.37|AAPL|2.36|APH|2.29|Electronic Technology|22.99|Technology Services|20.87|Producer Manufacturing|1.3|CASH|-0.05|||-10.138|0|-21.483|-7.015|1.0255|0.5526|2868|0.0053|1.02|31|63.31|102.96|97.53|-4.11|2.46|77.83|80.59|40|40|40||98.44||98.44|26.44|19.94|27.58|20.95|97.02|107.76|98.37|107.76|Tiered|Multi-factor
2021-12-05 17:15:20|0.42|1737|PUI|Invesco DWA Utilities Momentum ETF|33.59|2021-12-02|43.4|3414|2824|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 26, 2005|18.23|0.0217|8.67|-1.35E-6|-3.36E-6|6.82E-6|0|-0.68364|-15.27|0|NEE|2.1|DTE|1.83|XEL|1.81|AWK|1.76|WEC|1.64|Utilities|37.94|Communications|1.87|Energy Minerals|1.85|Industrial Services|1.63|Other|0.1|-8.701|-2.3|-30.145|-26.256|0.7276|0.6161|2868|0.024|0.47|41|52.86|34.02|33.65|-0.47|-0.24|65.88|65.88|44|44|44||33.33||33.73|50.70|29.08|48.70|37.77|33.19|34.66|33.37|34.66|Momentum|Momentum
2021-12-05 17:15:23|0.39|1738|SAA|ProShares Ultra SmallCap600|30.78|2021-12-02|40.6|8850|5389|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0009|4.97|-7.46E-6|-2.2E-6|6.157E-5|0|-1.6|3.85|0|N/A|10.82|M|0.26|OMCL|0.22|GTLS|0.18|POWI|0.17|||||||||||-24.888|0|-75.855|0|2.2721|0.5669|2868|-0.02|2.46|602|32.46|33.98|31.90|-2.71|-0.37|74.92|79.19|36|36|36||28.88||32.06|43.36|21.57|40.43|21.29|29.03|37.92|30.22|37.92|Market Cap|Vanilla
2021-12-05 17:15:26|0.29|1739|FFSG|FormulaFolios Smart Growth ETF|36.47|2021-12-02|41.2|5668|3961|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Growth|0|1|Oct 31, 2017|22.24|0.0126|6.31|-2.95E-6|-1.84E-6|2.201E-5|-1.9|-3.7|-11.39|0|IVV|12.43|IJH|7.1|IJR|7.04|IEFA|5.99|IYR|4.14|U.S. Listed Stocks|30.87|International Stocks|9.32|Cash|0.92|Preferred Stock|0.1|||-9.19|1.169|-31.127|-49.743|1.2757|0.5558|1066|0.0086|1.01|7|100.00|37.58|36.79|-0.97|-0.09|73.97|77.34|37|37|37|36.29|36.12|36.66|36.85|26.36|22.47|33.01|22.45|35.78|38.94|36.25|38.94|Proprietary|Active
2021-12-05 17:15:30|0.34|1740|WBIL|WBI BullBear Quality 3000 ETF|30.23|2021-12-02|42.6|2127|1689|Equity|Consumer Staples|Global Equities|Global|Total Market|Broad-based|0|1|Sep 03, 2014|25.02|0.0039|7.75|-2.58E-6|-4.31E-6|9.89E-6|0|0|-10.17|0|N/A|12.89|MMC|2.1|ABBV|1.86|PAYX|1.8|TSN|1.78|CASH|12.89|Finance|6.16|Electronic Technology|5.23|Energy Minerals|4.92|Technology Services|4.64|-7.885|-2.883|-1.696|30.069|0.8273|2.756|1897|0.0003|0.57|25|81.01|30.99|30.64|-0.67|-0.67|74.57|78.88|40|40|40||30.04||30.33|45.79|23.54|36.61|27.69|29.85|31.84|30.17|31.84|Proprietary|Active
2021-12-05 17:15:33|0.2|1741|MJJ|Microsectors Cannabis ETN|70.17|2021-12-02|42.7|441|347|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Cannabis|0|1|Dec 13, 2019|32.56|0||-5.54E-6|-1.153E-5|7.11E-6|0|0|0|0|MTD|4.23|A|4.12|WAT|4.12|ABBV|4.03|TMO|4.03|||||||||||-8.831|0|-28.326|0|1.4104|0|515|0|1.0|22|90.62|74.60|73.97|-4.28|-5.44|86.82|92.06|32|32|32|69.93|69.69|70.29|70.41|67.10|9.24|54.56|9.24|68.88|79.96|69.31|79.96|Market Cap|Vanilla
2021-12-05 17:15:36|0.19|1742|IBTA|iShares iBonds Dec 2021 Term Treasury ETF||2021-12-01|44.4|1973|3346|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Feb 25, 2020||0.0009||4.0E-8|0|0|0|1.27|34.22|0|N/A|40.9|N/A|3.08|N/A|0.41|N/A|0.01|||Other|40.9|Sovereign|3.49|CASH|0.01|||||6213.317|0|0.89|49.271|13.4875|1.1125|459|-0.0051||4|100.00|25.35|25.35|||63.50|63.50|49|49|49|25.34|25.34|25.35|25.36|60.03|49.45|51.93|49.38|25.34|25.36|25.34|25.36|Market Value|Bullet Maturity
2021-12-05 17:15:40|0.19|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|26.83|2021-12-02|44.1|1577|2955|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.00|0.0216||-5.1E-7|1.8E-7|3.65E-6|0|1.38|39.7|0|N/A|44.23|N/A|-0.13|||||||Other|44.23|CASH|-0.13|||||||0|0|0|0|4.3722|1.9685|370|0.0051|0.17|2|100.00|27.00|26.82|-0.16|0.09|85.66|85.66|38|38|38||26.82||26.84|45.29|14.30|35.13|18.18|26.76|27.17|26.84|27.17|Fixed|Options Collar
2021-12-05 17:15:43|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|635.2763|0.1969|2843|-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
2021-12-05 17:15:46|0.29|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|56.99|2021-12-02|42.8|2627|3492|Multi-Asset||Small Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|17.53|0.0042|5.41|-3.11E-6|-9.9E-7|1.325E-5|0|-1.74|3.9|0|N/A|8.24|M|0.3|OMCL|0.25|GTLS|0.21|IIPR|0.21|Cash|30.28|U.S. Listed Stocks|12.31|International Stocks|0.21|||||-10.182|0|-8.033|0|0.5515|1.2681|1131|-0.0402|0.54|604|25.64|59.33|57.91|-2.00|-0.39|76.51|80.00|35|35|35||55.67||57.65|50.47|22.72|45.47|28.81|56.01|61.83|56.69|61.83|Volatility|Low Volatility
2021-12-05 17:15:50|0.2|1746|OVT|Overlay Shares Short Term Bond ETF|24.81|2021-12-02|47.8|5127|7297|Bond||n/a|North America|Investment Grade|Short-Term|0|1|Jan 14, 2021||0.0262|8.31|-1.8E-7|-1.07E-6|0|1.24|6.25|48.16|0|VCSH|47.68|N/A|0.07|FGXXX|0.05|||||Exchange Traded Fund (ETF-ETF)|47.68|CASH|0.07|Open-ended Fund|0.05|||||0|0|0|0|0.1314|21.9924|229|0.0106|-0.38|3|100.00|24.87|24.90|-0.03|-0.12|61.61|77.71|43|43|43|24.80|24.79|24.83|24.85|27.08|39.62|39.86|49.16|24.77|25.00|24.75|25.00|Proprietary|Active
2021-12-05 17:15:53|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|31.87|2021-12-02|41.6|805|755|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 30, 2019|34.54|0.0191|4.67|-4.17E-6|-6.18E-6|1.7E-7|0|-1.69|10.1|0|AAPL|2.13|AMZN|2.08|700|2.05|GOOGL|1.98|FB|1.73|Consumer Non-Durables|16.63|Technology Services|10.06|Retail Trade|5.92|Consumer Services|2.95|Finance|2.91|-8.496|0|-23.766|0|1.0261|4.2794|504|-0.0047|0.86|77|55.89|33.18|33.01|-1.19|-1.45|87.56|89.46|30|30|30|31.87|31.87|31.87|31.87|49.81|20.83|52.88|24.92|31.31|34.61|31.74|34.61|Market Cap|Fundamental
2021-12-05 17:15:56|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|33.88|2021-12-02|45.7|4168|4052|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 07, 2016|13.40|0.035|6.0|-4.82E-6|-5.5E-6|1.66E-5|3.46|3.46|5.21|0|FXPO|0.61|PNL|0.46|LOG|0.33|CJLU|0.3|PEAB.B|0.28|Finance|11.93|Process Industries|3.84|Producer Manufacturing|3.68|Industrial Services|3.14|Non-Energy Minerals|2.59|-11.349|-5.556|-27.224|11.758|0.8791|0.353|1541|-0.0007|0.85|829|9.61|34.84|35.11|-0.75|-1.20|79.71|86.19|32|32|32||33.62||34.14|30.26|22.87|32.26|16.68|33.26|36.16|33.55|36.16|Dividends|Currency Hedged Dividends
2021-12-05 17:16:00|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|29.32|2021-12-02|42.2|4009|3906|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jan 04, 2021|26.10|0||-6.8E-7|9.3E-7|0|-1.48|-0.02307|38.39|0|N/A|42.16|N/A|0.04|||||||Other|42.16|CASH|0.04|||||||0|0|0|0|0.4186|6.2198|238|-0.0016|0.51|2|100.00|29.54|29.23|-0.20|0.31|70.94|71.88|41|41|41|29.31|29.29|29.33|29.33|67.58|26.71|64.41|33.57|29.19|29.78|29.30|29.78|Fixed|Options Collar
2021-12-05 17:16:03|0.25|1750|SFYX|SoFi Next 500 ETF|14.22|2021-12-02|45.9|24277|20444|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 11, 2019||0.0101|5.62|-6.94E-6|-3.33E-6|2.31E-5|3.73|8.14|26.51|1.43|DDOG|0.74|NET|0.54|NVAX|0.53|ENPH|0.45|NUAN|0.42|Finance|9.28|Technology Services|7.49|Health Technology|4.59|Electronic Technology|4.15|Producer Manufacturing|3.65|-10.401|5.617|-36.888|0|1.0528|1.8951|690|0.0219|1.15|492|13.47|14.96|14.74|-0.62|-0.33|76.12|79.62|31|31|31|13.89|13.55|14.57|14.91|31.11|18.77|33.47|18.82|14.04|15.74|14.22|15.74|Multi-Factor|Growth
2021-12-05 17:16:06|0.25|1751|ERSX|ERShares NextGen Entrepreneurs ETF|21.63|2021-12-02|38.6|2395|2467|Equity||Small Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Dec 28, 2018|32.36|0.0048|6.19|-1.272E-5|-1.236E-5|1.95E-6|0|0.693|5.26|0|N/A|3.06|SEDG|2.22|CHKP|1.63|3697|1.46|FVRR|1.15|Technology Services|13.6|Finance|4.28|Retail Trade|3.22|Health Technology|3.2|CASH|3.06|-8.88|0|-37.976|0|2.4492|1.8882|772|-0.4394|1.1|56|49.53|23.47|23.87|-1.56|-2.11|95.61|96.35|16|16|16|21.56|21.48|21.66|21.70|61.60|7.53|51.04|10.05|21.19|25.45|21.52|25.45|Proprietary|Active
2021-12-05 17:16:10|0.35|1752|DAX|Global X DAX Germany ETF|31.28|2021-12-02|42.5|11341|9081|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 22, 2014|21.41|0.0277|7.29|-5.94E-6|-7.86E-6|6.55E-6|0.00157|-0.00296|9.71|0.0043|LIN|4.54|SAP|3.75|SIE|3.42|ALV|2.51|DAI|2.24|Process Industries|6.98|Finance|5.87|Consumer Durables|4.41|Producer Manufacturing|4.08|Electronic Technology|3.78|-11.055|-0.014|-27.591|0.006|1.8566|0.2551|1856|-0.0007|0.97|42|71.82|32.67|32.68|-1.10|-1.76|78.31|80.51|28|28|28||31.08||31.45|39.78|31.98|39.87|22.62|30.32|34.57|30.83|34.57|Market Cap|Vanilla
2021-12-05 17:16:13|0.39|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|28.34|2021-12-02|39.8|5150|11192|Currency||Currency|Emerging Asia Pacific|Long CNY, Short USD|Derivative|0|1|May 14, 2008||0.004|6.1|5.2E-7|1.61E-6|4.38E-6|-4.24|-4.24|2.65|0|N/A|39.8|||||||||||||||||||0.258|-4.744|-1.963|-4.999|0.1489|0.2005|2868|-0.0079|0.11|1|100.00|28.28|28.09|0.04|0.39|48.39|48.39|57|57|57|28.32|28.31|28.37|28.41|34.77|62.10|43.94|56.41|28.20|28.40|28.16|28.40|Single Asset|Vanilla
2021-12-05 17:16:16|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|43.68|2021-12-02|41.3|5836|4780|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2020|41.78|0|6.65|-6.66E-6|-3.54E-6|1.602E-5|0.00637|0.01798|25.46|0.00461|NVDA|0.96|ANET|0.94|AMD|0.85|NET|0.83|TSLA|0.81|Technology Services|24.65|Electronic Technology|9.2|Retail Trade|2.87|Consumer Durables|1.85|Health Technology|1.29|0|0|0|0|1.3006|1.6621|411|0.0108|1.08|76|28.25|46.54|45.29|-2.44|-0.81|90.26|91.45|30|30|30|43.05|42.43|44.48|45.27|28.13|14.00|33.60|16.68|43.17|49.46|43.81|49.46|Fundamental|Fundamental
2021-12-05 17:16:20|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|34.40|2021-12-02|45.6|16832|9534|Equity|Telecom|Communications Equities|North America|Communication Services|Broad-based|0|1|Nov 07, 2018|26.50|0.0096|4.87|-9.25E-6|-1.243E-5|1.225E-5|7.17|7.94|20.72|8.29|LYV|2.72|TTWO|2.31|NFLX|2.27|LUMN|2.26|OMC|2.12|Consumer Services|17.87|Technology Services|9.67|Communications|8.05|Consumer Durables|5.76|Commercial Services|4.23|-9.398|0|-26.486|1.336|1.3796|1.5909|801|0.0074|1.13|28|67.17|36.84|37.78|-1.97|-3.67|81.57|85.36|25|25|25||34.14||34.59|44.80|16.87|41.05|12.42|33.79|39.69|34.11|39.69|Equal|Equal
2021-12-05 17:16:23|0.28|1756|FLTW|Franklin FTSE Taiwan ETF|46.18|2021-12-02|45.9|6927|7405|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|13.40|0.0182|6.9|4.65E-6|1.27E-6|3.447E-5|0|0|16.41|0|2330|8.79|2454|2.87|2317|2.3|2303|1.42|2881|1.14|Electronic Technology|26.26|Finance|8.64|Process Industries|2.7|Transportation|1.56|Non-Energy Minerals|1.36|-5.843|0|-19.586|0|1.455|0.2194|1064|0|0.8|110|53.42|45.49|44.47|0.50|1.69|15.81|13.13|61|61|61|46.13|46.08|46.27|46.37|24.82|63.25|40.74|50.28|44.53|46.71|44.30|46.71|Market Cap|Vanilla
2021-12-05 17:16:26|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|50.62|2021-12-02|45.6|2541|4322|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 24, 2020||0.019|8.3|-5.2E-7|-1.31E-6|-6.9E-7|2.54|7.66|17.95|0|N/A|1.53|N/A|0.33|N/A|0.27|N/A|0.21|N/A|0.21|Corporate|43.84|CASH|1.53|Other|0.21|Warrant|0.13|||0|0|0|0|90.03|0.1454|421|0.0067|0.05|941|9.99|50.81|51.00|-0.12|-0.48|92.00|95.92|33|33|33||50.60||50.66|31.48|29.55|35.39|33.74|50.57|51.08|50.53|51.08|Market Value|Vanilla
2021-12-05 17:16:30|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|23.71|2021-12-02|32.3|14936|15314|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Jun 11, 2021|99.02|0.0018||-6.87E-6|-1.26E-5|0|-11.41|-14.24|-26.78|-3.64|AMGN|2.66|GILD|2.63|MRNA|2.39|REGN|2.01|ILMN|1.69|Health Technology|31.29|Commercial Services|0.69|Health Services|0.33|Process Industries|0.07|CASH|-0.05|0|0|0|0|138.6192|0.8078|123|-0.0193|-1.44|266|58.89|24.37|25.18|-0.47|-1.94|80.59|89.12|33|33|33|23.51|23.32|23.84|23.98|45.88|28.40|42.48|37.05|23.62|25.29|23.51|25.29|Tiered|Exchange-specific
2021-12-05 17:16:33|0.25|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|94.31|2021-12-02|58.8|46609|32408|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|3|Nov 29, 2018|32.00|0|6.48|-3.05E-6|3.317E-5|9.781E-5|-4.14|10.04|18.69|0|N/A|10.23|DGCXX|7.7|AMZN|7.1|TSLA|6.8|FTIXX|6.17|||||||||||-523.458|0|235.001|0|10.7616|1.5995|784|-0.1952|3.5|66|85.56|99.55|83.68|-4.79|16.72|81.63|81.63|45|45|45||89.32||97.92|42.81|24.23|41.70|31.00|91.21|108.73|91.00|108.73|Market Cap|Vanilla
2021-12-05 17:16:36|0.39|1760|FID|First Trust S&P International Dividend Aristocrats ETF|17.24|2021-12-02|42.7|9336|6917|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 23, 2013|12.52|0.0357|7.41|-3.41E-6|-4.48E-6|9.94E-6|1.79|1.79|20.3|0|ENG|1.22|2914|0.99|6|0.99|GSK|0.85|SRU.UT|0.85|Finance|16.29|Utilities|7.24|Communications|4.05|Consumer Non-Durables|3.49|Industrial Services|3.25|-8.685|0|-34.011|4.456|2.5853|0.2859|2159|0.0012|0.88|75|29.45|17.70|17.78|-0.37|-0.62|75.07|81.48|32|32|32||17.22||17.29|25.90|25.29|47.21|20.05|17.01|18.29|17.12|18.29|Dividends|Dividends
2021-12-05 17:16:39|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|32.90|2021-12-02|52.3|25832|22234|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|38.70|0.0529|5.64|-1.1E-7|1.0E-6|1.954E-5|8.09|19.91|45.47|4.72|AAPL|6.22|MSFT|5.67|AMZN|3.97|TSLA|3.11|NVDA|2.73|Technology Services|18.81|Electronic Technology|14.39|Retail Trade|6.15|Consumer Durables|3.38|Health Technology|2.9|0|0|0|0|0.4997|1.0848|313|0.0247|1.18|104|63.84|33.41|32.47|-0.50|0.72|80.75|80.75|43|43|43|32.63|32.37|33.12|33.35|42.01|26.06|45.01|34.64|32.81|33.88|32.96|33.88|Fixed|Buy-write
2021-12-05 17:16:43|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|27.64|2021-12-02|46.8|21159|27294|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 17, 2018||0||8.86E-6|8.9E-6|-8.35E-6|0|1.89|13.38|0|N/A|46.8|||||||||||||||||||17.537|0.261|61.499|-6.995|7.1592|0.869|1010|-0.0013|-1.64|1|100.00|26.04|26.06|1.38|1.57|25.56|18.18|62|62|62||27.03||28.57|52.08|69.41|53.35|63.30|25.04|27.74|24.23|27.74|Single Asset|Vanilla
2021-12-05 17:16:46|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|27.79|2021-12-02|44.3|1200|5528|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Jun 12, 2020|24.46|0.013|7.32|-7.0E-7|-1.12E-6|4.94E-6|-1.4|8.35|40.55|0|EAGG|31.3|ESGU|7.57|ESGD|3.04|ESGE|1.41|ESML|0.9|U.S. Listed Bonds|26.3|U.S. Listed Stocks|9.13|International Stocks|5.83|International Bonds|2.54|Cash|0.46|0|0|0|0|4.4135|1.3542|383|0.0041|0.36|7|100.00|27.98|27.87|-0.12|-0.10|78.94|85.73|41|41|41||27.79||27.79|41.21|24.80|49.43|24.18|27.68|28.29|27.69|28.29|Fixed|ESG
2021-12-05 17:16:49|0.38|1764|EUM|ProShares Short MSCI Emerging Markets|12.76|2021-12-02|42.2|246718|237628|Equity||Inverse Equities|Emerging Markets|Total Market|Broad-based|1|1|Nov 01, 2007||0||3.03E-6|5.76E-6|-5.9E-6|-1.71|11.35|5.33|2.59|N/A|42.2|||||||||||||||||||6.696|21.08|28.853|-7.388|0.9746|0.898|2868|0.1198|-0.73|1|100.00|12.53|12.47|0.19|0.33|48.23|37.20|58|58|58||12.61||12.90|59.78|56.89|57.30|70.18|12.30|13.02|12.03|13.02|Market Cap|Vanilla
2021-12-05 17:16:53|0.33|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|26.28|2021-12-02|41.4|2152932|2322306|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|1|3|May 28, 2015||0|6.07|3.934E-5|4.806E-5|-1.657E-5|-21.75|-45.72|-15.65|-7.65|FTIXX|33.43|N/A|4.18|DGCXX|3.79|||||||||||||||10.941|-41.56|76.521|-67.643|5.7308|6.7472|1701|0.2187|-2.87|3|100.00|22.16|21.16|2.92|4.70|32.17|21.23|65|65|65|25.24|24.21|28.09|29.91|45.15|71.25|53.12|74.40|21.02|27.96|16.14|27.96|Equal|Equal
2021-12-05 17:16:56|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|32.30|2021-12-02|49|9977|10630|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|15.11|0.0307|6.71|-1.94E-6|-2.38E-6|2.345E-5|1.68|11.48|12.99|0|OLN|0.39|KLAC|0.37|QCOM|0.37|PFE|0.36|HPQ|0.35|Utilities|8.7|Finance|8.02|Consumer Non-Durables|6.68|Process Industries|4.3|Electronic Technology|4.06|-9.26|3.765|-36.713|-3.109|5.7764|0.3309|1060|0.0007|1.07|232|10.52|33.18|32.65|-0.80|-0.33|70.00|71.56|40|40|40||31.81||32.73|33.40|25.55|32.00|29.22|31.84|34.20|32.23|34.20|Tiered|Dividends
2021-12-05 17:16:59|0.26|1767|PQIN|PGIM QMA Strategic Alpha International Equity ETF|58.86|2021-12-02|41.2|123|108|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 04, 2018|22.20|0.0228|8.1|-4.48E-6|-5.5E-6|8.54E-6|0|0|0|0|N/A|0.19|1308|0.12|AUTO|0.12|3626|0.11|RMS|0.11|Finance|7.77|Producer Manufacturing|3.84|Consumer Non-Durables|3.43|Consumer Durables|3.39|Health Technology|3.26|-9.593|0|-24.832|0|8.6976|0.0997|780|0.001|0.99|447|4.20|60.63|60.92|-1.39|-2.26|76.90|81.94|34|34|34|58.86|58.86|58.86|58.86|50.00|27.34|50.00|13.47|57.56|63.09|58.16|63.09|Proprietary|Active
2021-12-05 17:17:03|0.28|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.69|2021-12-02|57.3|15323|19733|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Sep 22, 2017||0.0264|6.1|1.5E-7|5.9E-7|5.75E-6|4.28|16.85|43.59|0|N/A|3.43|N/A|3.37|N/A|3.23|N/A|3.22|N/A|3.21|Sovereign|55.98|Other|1.32|||||||0.541|-11.114|-1.955|0|0.0871|11.1632|1096|0.018|0.06|21|81.43|26.82|26.67|-0.14|0.11|87.88|87.88|36|36|36||26.64||26.72|63.25|25.48|52.99|33.97|26.63|26.98|26.66|26.98|Market Value|Vanilla
2021-12-05 17:17:06|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|24.36|2021-12-02|41.3|2945|2092|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2015|12.34|0.0291|5.67|-1.71E-6|-5.35E-6|1.317E-5|0|0|-7.26|0|000660|0.47|JD|0.44|005930|0.42|INFY|0.4|AMX|0.39|Finance|9.23|Electronic Technology|7.5|Communications|3.85|Technology Services|2.78|Retail Trade|2.77|-8.167|0|-28.843|-15.515|2.4705|0.2254|1766|-0.0004|0.78|323|13.92|24.65|24.73|-0.26|-0.47|55.41|66.83|44|44|44|24.36|24.36|24.36|24.36|54.34|41.26|58.70|25.22|23.72|25.37|23.92|25.37|Multi-Factor|Multi-factor
2021-12-05 17:17:10|0.28|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.77|2021-12-02|42.2|6536|9664|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0239|7.12|-3.2E-7|-1.18E-6|-7.9E-7|0|2.5|-0.052|0|N/A|3.06|N/A|1.97|N/A|1.81|N/A|1.36|N/A|1.03|Corporate|18.04|Sovereign|11.56|Mortgage Backed Security|6.64|Asset Backed Security|5.91|Other|0.26|0.717|0|-4.285|24.946|30.0461|0.2051|1216|0.0007|0.03|264|37.04|24.82|24.91|-0.02|-0.20|42.83|56.09|41|41|41|24.75|24.73|24.80|24.83|34.54|57.20|26.23|46.76|24.71|24.94|24.71|24.94|Fundamental|Fundamental
2021-12-05 17:17:13|0.18|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.72|2021-12-02|42.7|3223|14377|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||-6.5E-7|3.32E-6|1.235E-5|0.00828|7.97|4.52|-0.74011|N/A|42.73|N/A|-0.03|||||||Other|42.73|CASH|-0.03|||||||0|0|0|0|63.8098|0.7347|301|0.0026|0.47|2|100.00|30.04|29.48|-0.29|0.56|78.47|82.82|41|41|41||29.69||29.77|23.28|21.61|28.05|28.64|29.60|30.37|29.74|30.37|Fixed|Options Collar
2021-12-05 17:17:16|0.24|1772|ZIG|Acquirers Fund|30.36|2021-12-02|44.2|8700|11356|Equity|Financials|Large Cap Blend Equities|North America|Long/Short|Long/Short Equity|0|1|May 15, 2019||0.0014|6.7|4.94E-6|4.51E-6|3.506E-5|4.54|6.67|13.25|1.51|N/A|12.48|HPQ|1.85|LPX|1.55|FAF|1.53|FHI|1.52|Finance|13.81|CASH|12.48|Electronic Technology|5.83|Health Technology|5.23|Consumer Durables|4.47|-6.346|0|-28.854|7.259|1.3904|1.0588|665|-0.0022|0.85|34|75.63|29.81|28.97|0.34|1.61|24.22|10.79|64|64|64|29.93|29.49|30.67|30.97|41.91|48.42|38.98|48.18|29.97|30.68|28.95|30.68|Fundamental|Fundamental
2021-12-05 17:17:20|0.39|1773|DVYA|iShares Asia/Pacific Dividend ETF|36.42|2021-12-02|39.6|2591|2886|Equity||Asia Pacific Equities|Developed Asia Pacific|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|9.87|0.0451|7.31|-4.76E-6|-7.17E-6|7.5E-7|0|0|16.01|0|AST|1.46|FMG|1.44|6|1.23|8|1.16|SPK|1.1|Finance|18.64|Utilities|5.5|Communications|3.05|Non-Energy Minerals|3.01|Distribution Services|2.96|-11.04|0|-35.286|0|3.5472|0.3099|2549|0.001|0.92|52|39.42|37.37|37.96|-0.76|-2.10|64.37|73.61|34|34|34||36.38||36.44|53.41|36.76|46.15|31.20|35.80|38.68|36.08|38.68|Dividends|Dividends
2021-12-05 17:17:23|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|25.48|2021-12-02|52.3|9777|13017|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0064|6.1|-1.8E-7|-9.5E-7|-1.06E-6|5.11|14.07|39.83|1.27|N/A|13.41|N/A|9.42|N/A|6.87|N/A|6.4|N/A|3.77|Sovereign|52.14|Other|0.16|CASH|0.01|||||-13581.034|0|1.936|352.529|29.1763|0.921|461|0.0042|-0.06|17|99.77|25.52|25.59|-0.02|-0.16|68.37|73.95|42|42|42|25.47|25.46|25.49|25.50|51.43|40.65|43.40|46.60|25.44|25.60|25.44|25.60|Market Value|Bullet Maturity
2021-12-05 17:17:26|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|31.92|2021-12-02|32.2|77009|93097|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|3|May 03, 2017|23.20|0.0113|7.16|-2.74E-6|-1.15E-5|1.468E-5|0.1084|12.62|16.48|0|N/A|12.32|NEE|2.87|FTIXX|2.54|N/A|1.39|DUK|1.24|||||||||||-26.277|0|-97.149|70.842|18.9617|3.3466|1195|0.0017|1.3|33|84.23|32.44|31.69|-0.61|-0.45|60.78|60.78|48|48|48||30.07||33.53|39.13|34.02|43.15|41.21|30.95|33.81|31.11|33.81|Market Cap|Vanilla
2021-12-05 17:17:30|0.47|1776|GXG|Global X MSCI Colombia ETF|30.17|2021-12-02|36.5|9341|7514|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Feb 05, 2009|30.21|0.0292|6.98|-2.8E-6|3.84E-6|7.45E-6|-3.63|-3.65|-6.73|-3.65|CIB|5.07|EC|4.41|ISA|3.37|BCOLOMBIA|2.72|NUTRESA|1.98|Finance|16.84|Utilities|6.65|Energy Minerals|6.65|Non-Energy Minerals|1.98|Consumer Non-Durables|1.98|-11.097|0.057|-53.383|-4.069|9.6815|0.3892|2868|-0.1526|1.32|24|87.15|28.99|29.52|1.50|1.49|6.70|8.99|67|67|67|29.80|29.43|30.48|30.78|61.69|72.65|58.13|52.79|26.97|30.70|27.30|30.70|Market Cap|Vanilla
2021-12-05 17:17:33|0.29|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|38.69|2021-12-02|39.4|8786|12939|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2017|18.68|0.0124|5.43|-6.16E-6|-2.35E-6|2.436E-5|2|-1.02|32.32|3.01|PWR|0.13|WSM|0.12|RGEN|0.12|TREX|0.12|WOLF|0.12|Finance|10.13|Health Technology|3.83|Technology Services|3.51|Producer Manufacturing|3.45|Electronic Technology|2.77|-10.768|0|-38.749|0|1.0115|1.5225|1096|0.0031|1.18|1835|4.25|40.73|39.81|-1.67|-0.61|71.55|83.28|34|34|34||38.02||39.08|46.13|22.25|40.05|17.97|37.74|43.35|38.30|43.35|Market Cap|Vanilla
2021-12-05 17:17:36|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|25.48|2021-12-02|41.8|5259|7111|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jul 01, 2019||0||-2.21E-6|-3.28E-6|-2.57E-6|0|4.56|5.84|0|N/A|41.6|N/A|0.2|||||||Other|41.6|CASH|0.2|||||||-2.931|2.156|-17.329|-27.406|0.4977|1.3157|631|0.0253|0.38|2|100.00|25.83|25.88|-0.30|-0.47|67.97|74.99|37|37|37||25.32||25.64|32.80|36.95|31.14|24.84|25.14|26.41|25.28|26.41|Fixed|Options Collar
2021-12-05 17:17:39|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|35.43|2021-12-02|43.2|8509|5641|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jun 24, 2020|14.73|0.0043|6.02|-4.76E-6|-2.14E-6|1.517E-5|3.64|5.42|24.94|0|CAR|1.17|CPRI|0.93|OLN|0.8|GGG|0.8|AXON|0.77|Finance|9.42|Producer Manufacturing|4.95|Electronic Technology|4.53|Retail Trade|4.34|Technology Services|4.21|0|0|0|0|1.0795|3.998|375|-0.1963|0.73|143|25.85|37.22|36.31|-1.56|-0.54|76.06|78.31|34|34|34||34.42||36.03|47.54|20.99|42.76|19.88|34.62|39.22|35.32|39.22|Momentum|Momentum
2021-12-05 17:17:43|0.21|1780|FRTY|Alger Mid Cap 40 ETF|21.47|2021-12-02|41.6|29573|25316|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Feb 26, 2021|41.08|0|6.1|-1.315E-5|-7.46E-6|0|4.56|10.1|26.95|0|UPST|2.33|N/A|2.13|SBNY|1.81|INMD|1.74|NTRA|1.52|Technology Services|12.19|Producer Manufacturing|4.81|Finance|4.16|Health Technology|4.03|Electronic Technology|2.66|0|0|0|0|19.446|0.6109|172|-0.0205|1.89|42|51.19|23.79|23.62|-1.97|-1.33|87.68|90.22|29|29|29||20.84||21.85|49.07|17.44|44.82|20.46|21.03|26.16|21.55|26.16|Proprietary|Active
2021-12-05 17:17:46|0.32|1781|JHMF|John Hancock Multifactor Financials ETF|51.67|2021-12-02|30.7|12314|5095|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Sep 28, 2015|12.24|0.0131|7.75|-5.0E-6|-1.14E-6|3.065E-5|1.05|1.05|4.27|1.05|JPM|1.24|BRK.B|1.22|BAC|0.96|V|0.91|MA|0.8|Finance|27.26|Technology Services|2.16|Commercial Services|1.22|Miscellaneous|0.05|Producer Manufacturing|0.02|-13.478|2.73|-49.649|2.662|1.9558|1.4576|1612|0.2295|1.2|137|33.45|53.38|53.06|-1.43|-0.72|59.02|65.14|40|40|40||51.47||52.06|13.44|30.20|26.26|29.95|50.48|55.71|51.20|55.71|Multi-Factor|Multi-factor
2021-12-05 17:17:49|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|34.22|2021-12-02|41.2|4368|5103|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Mar 21, 2018|28.45|0.0279|5.62|-4.12E-6|-7.76E-6|1.033E-5|0|1.81|11.89|0|JNJ|3.71|PFE|3.35|MRNA|3.27|LLY|2.59|ABBV|2.43|Health Technology|39.07|Miscellaneous|1.08|Health Services|0.4|Commercial Services|0.34|Process Industries|0.18|-4.464|0|-22.799|0|1.431|0.2646|965|0.0116|0.73|247|70.36|34.96|35.16|-0.62|-1.44|89.49|92.31|28|28|28|34.06|33.90|34.37|34.52|34.02|18.60|33.80|28.03|34.26|35.65|34.33|35.65|Proprietary|Active
2021-12-05 17:17:53|0.29|1783|FIVA|Fidelity International Value Factor ETF|23.60|2021-12-02|40.2|6223|7338|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 16, 2018|10.43|0.0314|8.39|-4.76E-6|-3.73E-6|1.279E-5|0|2.36|19.41|0|NESN|1.02|ASML|0.92|6758|0.71|ROG|0.71|SU|0.69|Finance|8.48|Health Technology|3.87|Consumer Durables|3.29|Non-Energy Minerals|2.98|Consumer Non-Durables|2.89|-10.929|0|-29.954|0|25.1672|0.1848|1011|-0.0027|0.9|105|24.37|24.25|24.26|-0.49|-0.64|68.38|75.14|37|37|37||23.34||23.78|50.01|33.13|49.50|21.19|23.02|25.28|23.25|25.28|Tiered|Value
2021-12-05 17:17:56|0.2|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.93|2021-12-02|41.4|3415|5068|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.008||2.2E-7|-4.2E-7|9.5E-7|0|2.6|23.35|0|N/A|0.58|N/A|0.58|N/A|0.55|N/A|0.48|N/A|0.47|Municipal|41.07|CASH|0.22|Other|0.12|||||0.957|0|-9.835|0|91.2078|0.2603|571|0.0056|0.04|288|14.75|25.91|25.94|0.02|-0.05|32.93|32.93|57|57|57|25.89|25.84|25.97|26.00|52.66|65.34|47.34|59.38|25.87|25.95|25.88|25.95|Market Value|Bullet Maturity
2021-12-05 17:17:59|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|77.70|2021-12-02|38.9|3782|2211|Equity||Europe Equities|North America|Small Cap|Broad-based|0|1|Jan 25, 2012|9.54|0.0146|7.38|-7.46E-6|-9.35E-6|1.16E-5|0|0|-3.63|0|EVT|1.59|TKA|1.13|TEG|1.04|RHM|0.99|EVD|0.96|Finance|7.42|Producer Manufacturing|5.43|Electronic Technology|3.65|Health Technology|3.28|Non-Energy Minerals|3.13|-10.417|0|-29.802|-16.66|5.8358|0.4058|2570|-0.0004|1.16|115|34.21|81.51|82.24|-2.77|-4.94|90.29|93.36|23|23|23||77.70||77.70|37.66|17.33|41.02|12.42|75.76|86.97|76.18|86.97|Market Cap|Vanilla
2021-12-05 17:18:03|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|33.15|2021-12-02|39.5|1829|2857|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Oct 01, 2014|23.92|0.0302|8.81|-4.34E-6|-5.01E-6|1.146E-5|0|0|-4.92|0|EMA|0.2|FTS|0.19|N/A|0.18|RY|0.18|H|0.17|Finance|9.94|Consumer Non-Durables|3.4|Health Technology|3.31|Producer Manufacturing|2.4|Utilities|2.4|-9.347|-1.947|-27.344|-9.061|1.1049|0.339|1872|0.0014|0.7|503|6.39|34.25|34.23|-0.90|-1.06|81.19|83.66|30|30|30||33.02||33.21|46.49|13.76|38.25|12.68|32.60|35.52|33.00|35.52|Technical|Multi-factor
2021-12-05 17:18:06|0.19|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|38.34|2021-12-02|40.2|2445|2714|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2020|35.06|0||-3.0E-7|5.9E-7|7.86E-6|-0.96405|-6.66|21.1|0|N/A|40.08|N/A|0.12|||||||Other|40.08|CASH|0.12|||||||0|0|0|0|0.3052|5.7766|436|0.0058|0.16|2|100.00|38.51|38.17|-0.17|0.33|81.04|81.04|39|39|39|38.26|38.19|38.39|38.45|43.54|25.16|43.42|34.09|38.31|38.68|38.34|38.68|Fixed|Options Collar
2021-12-05 17:18:09|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.63|2021-12-02|43.7|4414|7941|Bond|Junk|High Yield Bonds|North America|Target Outcome|Income|0|1|Jun 25, 2020||0.0429|4.65|-7.7E-7|-1.38E-6|4.4E-7|0|4.35|1.8|0|N/A|43.7|||||||||CASH|43.7|||||||||0|0|0|0|1336.0005|3340.4341|374|1|0.18|1|100.00|24.69|24.82|-0.02|-0.23|50.00|56.10|21|21|21|24.62|24.62|24.64|24.66|38.29|52.73|51.38|49.77|24.62|24.86|24.53|24.86|Proprietary|Active
2021-12-05 17:18:13|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|50.69|2021-12-02|40.7|3764|4447|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 27, 2016||0.0161|7.75|-5.5E-7|-1.25E-6|-7.6E-7|0|5.14|10.29|0|N/A|0.53|N/A|0.45|N/A|0.38|N/A|0.37|N/A|0.36|Corporate|40.39|CASH|0.33|||||||0.489|0|-6.491|0|10.3122|0.1765|1463|-0.0014|0.07|440|12.41|50.84|51.04|-0.08|-0.46|57.42|75.09|36|36|36|50.65|50.61|50.71|50.73|52.46|49.45|39.65|50.78|50.59|51.12|50.56|51.12|Fundamental|Fundamental
2021-12-05 17:18:16|0.27|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|25.50|2021-12-02|43.3|7023|5598|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0254|4.33|-4.0E-8|-3.9E-7|9.3E-7|2.56|5.13|33.56|0|N/A|1.03|N/A|1.02|N/A|0.92|N/A|0.82|N/A|0.71|Corporate|32.62|Sovereign|9.5|Other|1.22|||||-0.362|0|-6.788|0|22.2335|0.2232|825|0.002|0.13|166|22.76|25.50|25.52|0.01|-0.04|30.34|37.20|52|52|52||25.49||25.52|24.11|59.38|26.48|47.39|25.45|25.55|25.46|25.55|Market Value|Bullet Maturity
2021-12-05 17:18:19|0.22|1791|RAYC|Rayliant Quantamental China Equity ETF|25.29|2021-12-02|42.3|5977|5884|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 31, 2020||0|2.29|-3.8E-7|-9.4E-7|0|1.89|3.82|42.58|-0.01276|600519|2.76|600036|2.2|601318|1.44|603259|0.98|600028|0.92|Finance|8.8|Consumer Non-Durables|6.31|Electronic Technology|5.41|Process Industries|3.94|Health Technology|3.74|0|0|0|0|5.3602|1.4675|238|-0.0086|-1.44|129|35.77|25.11|25.22|0.09|-0.15|25.92|18.43|54|54|54||25.23||25.37|32.09|63.30|41.28|58.05|24.97|25.47|24.78|25.47|Proprietary|Active
2021-12-05 17:18:23|0.19|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.40|2021-12-02|38.1|3327|6420|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||-5.7E-7|1.1E-7|4.19E-6|-2.14|-7.1|26|-2.14|N/A|37.97|N/A|0.13|||||||Other|37.97|CASH|0.13|||||||0|0|0|0|0.2055|3.6853|414|0.0037|0.21|2|100.00|28.58|28.38|-0.17|0.08|75.61|75.61|41|41|41||28.36||28.41|59.87|24.84|54.94|28.23|28.29|28.78|28.38|28.78|Fixed|Options Collar
2021-12-05 17:18:26|0.32|1793|CNCR|Loncar Cancer Immunotherapy ETF|26.74|2021-12-02|34.2|4781|4772|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharma, Biotech & Life Sciences|0|1|Oct 13, 2015||0.0099|6.7|-9.98E-6|-1.411E-5|-1.556E-5|0|-4.46|-4.16|0|BCYC|2.38|RCUS|2.35|TIL|1.75|LEGN|1.64|ATRA|1.63|Health Technology|33.49|Commercial Services|0.68|Miscellaneous|0.06|CASH|-0.02|||1.059|6.493|-21.991|-6.436|1.6786|0.6631|1602|0.0002|1.12|32|66.10|28.32|29.44|-1.06|-2.82|70.60|84.90|20|20|20|26.29|25.85|26.96|27.18|53.20|26.99|40.16|19.53|26.14|30.65|26.00|30.65|Equal|Equal
2021-12-05 17:18:29|0.17|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|26.82|2021-12-02|37.6|6859|4031|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Sep 01, 2020||0||-6.12E-6|4.58E-6|3.203E-5|0|0|-2.6|0|N/A|37.6|||||||||||||||||||0|0|0|0|72.1408|0.0203|326|0.0031|1.13|1|100.00|28.09|27.75|-1.17|0.05|90.95|90.95|33|33|33||26.81||26.83|14.36|18.15|29.74|29.85|26.23|29.41|26.81|29.41|Production|Optimized commodity
2021-12-05 17:18:33|0.3|1795|TCTL|Premise Capital Diversified Tactical ETF|33.60|2021-12-02|39.9|1000|1014|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 27, 2016||0.0091|6.56|-1.5E-6|-9.6E-7|1.544E-5|0|0|-16.34|0|SPY|6.94|SHY|4.9|IEFA|4.66|XLK|4.16|AGG|2.35|U.S. Listed Stocks|16.4|International Stocks|13.1|U.S. Listed Bonds|8.89|International Bonds|0.8|Cash|0.6|-7.68|0|-19.538|5.865|1.0328|0.4678|1329|0.0013|0.64|24|93.28|34.25|33.68|-0.55|0.04|72.53|75.47|39|39|39|33.37|33.15|33.72|33.83|59.03|25.79|52.20|24.70|33.22|35.00|33.51|35.00|Proprietary|Technical
2021-12-05 17:18:36|0.27|1796|FLSW|Franklin FTSE Switzerland ETF|34.06|2021-12-02|48|16618|8623|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|22.84|0.0207|7.69|-2.19E-6|-2.9E-6|1.749E-5|6.99|6.99|17.49|0|NESN|9.74|ROG|7.75|NOVN|4.81|CFR|2.16|ZURN|1.75|Health Technology|17.15|Consumer Non-Durables|10.69|Finance|7.46|Producer Manufacturing|3.47|Process Industries|3.41|-8.17|25.008|-19.103|-6.226|0.9559|0.7872|996|-0.0012|0.68|53|79.90|34.70|33.85|-0.50|-0.07|83.46|85.39|40|40|40||34.01||34.13|23.80|28.64|35.03|26.78|33.53|35.66|33.75|35.66|Market Cap|Vanilla
2021-12-05 17:18:39|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|50.44|2021-12-02|40.4|6314|4280|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Intermediate|0|1|Nov 14, 2019||0.0175||-1.3E-7|-8.6E-7|-8.2E-7|0|0|5.11|0|N/A|9.95|N/A|2.89|N/A|2.81|N/A|1.98|N/A|1.94|Asset Backed Security|17.07|Mortgage Backed Security|12.97|CASH|9.95|Municipal|0.29|Sovereign|0.12|1.081|0|-3.611|24.999|67.1058|0.2973|536|0.0009|0.07|128|61.13|50.45|50.54|0.05|-0.20|59.13|59.13|51|51|51||50.44||50.44|40.44|42.37|44.93|46.35|50.19|50.72|50.22|50.72|Proprietary|Active
2021-12-05 17:18:43|0.2|1798|BSML|Invesco BulletShares 2021 Municipal Bond ETF|25.23|2021-12-02|40.3|7400|4347|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 25, 2019||0.0033||8.0E-8|-9.0E-8|-2.0E-8|0|0|10.1|0|N/A|39.36|N/A|0.28|N/A|0.26|N/A|0.13|N/A|0.1|CASH|39.36|Municipal|0.93|||||||0.16|0|-2.298|50.054|44.6625|0.2739|571|0.0042|0.04|11|99.99|25.23|25.24||-0.02|69.70|62.50|50|50|50|25.22|25.22|25.24|25.26|49.09|26.58|59.14|27.97|25.20|25.25|25.21|25.25|Market Value|Bullet Maturity
2021-12-05 17:18:46|0.24|1799|LSST|Natixis ETF Trust|25.02|2021-12-02|41.3|24568|12508|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Dec 27, 2017||0.0436||-2.6E-7|-7.7E-7|1.3E-7|0|1.26|7.29|0|N/A|4.72|N/A|3.13|N/A|2.28|N/A|0.99|N/A|0.81|Corporate|15.64|Sovereign|14.69|Asset Backed Security|7.83|Other|2.14|CASH|0.99|0.4|0|-5.089|0|0.0535|0.9063|1024|0.0132|0.07|360|42.76|25.06|25.12|-0.03|-0.13|70.63|74.82|35|35|35|25.01|24.99|25.04|25.05|23.79|25.69|24.78|29.24|25.01|25.14|25.00|25.14|Proprietary|Active
2021-12-05 17:18:50|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|26.39|2021-12-02|44.8|8655|12250|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 03, 2013|9.70|0.052|7.49|-5.33E-6|-4.43E-6|1.889E-5|6.84|9.61|22.67|0|N/A|2.12|1263|1.03|558|0.74|9101|0.73|TECK.B|0.73|Finance|11.75|Non-Energy Minerals|5.09|Energy Minerals|3.81|Process Industries|3.62|Electronic Technology|3.11|-11.666|0|-32.46|-19.887|0.9532|0.4295|2091|-0.0014|0.99|100|25.44|27.02|27.31|-0.47|-0.89|65.14|78.67|36|36|36||26.25||26.47|53.67|33.67|44.91|25.99|25.96|27.96|26.13|27.96|Proprietary|Active
2021-12-05 17:18:53|0.19|1801|GBUG|Pacer iPath Gold ETN|28.78|2021-12-02|39.9|973|758|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Oct 07, 2019||0||-1.43E-6|-2.71E-6|-4.16E-6|-0.14534|0.25941|0.75009|-0.14534|||||||||||||||||||||0.487|0.56|-1.627|2.508|63.6475|0.2511|562|0.0017|0.18|||29.66|29.14|-0.85|-0.43|98.70|98.83|31|31|31|28.76|28.74|28.80|28.82|48.64|14.87|58.32|17.68|28.29|30.82|28.49|30.82|Single Asset|Extended Term
2021-12-05 17:18:57|0.28|1802|FLIN|Franklin FTSE India ETF|32.46|2021-12-02|48|16123|13280|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 06, 2018|30.61|0.0031|4.59|-1.87E-6|-5.5E-7|3.287E-5|8.31|18.22|29.28|0|500325|4.9|500209|3.74|500010|2.86|532540|2.24|500696|1.26|Finance|10.04|Technology Services|8.54|Energy Minerals|5.97|Consumer Non-Durables|3.88|Non-Energy Minerals|3.18|-8.962|0|-32.536|0|1.4703|0.3829|996|-0.0012|0.77|181|47.39|33.03|33.15|-0.38|0.24|46.32|61.99|46|46|46|32.43|32.40|32.52|32.58|17.90|46.01|34.78|28.83|31.24|34.61|31.47|34.61|Market Cap|Vanilla
2021-12-05 17:19:00|0.34|1803|RINF|ProShares Inflation Expectations ETF|30.43|2021-12-02|42.5|20714|18809|Bond|TIPS|Inflation-Protected Bonds|North America|Spreads|Inflation|0|1|Jan 10, 2012||0.0262||2.99E-6|4.47E-6|1.499E-5|2.97|5.06|31.75|0|N/A|32.87|N/A|9.63|||||||Sovereign|32.87|CASH|9.63|||||||-5.981|0|-6.257|12.318|0.7034|0.8947|2582|0.0032|0.48|2|100.00|30.81|30.18|-0.41|0.72|65.32|70.36|46|46|46|30.07|29.71|30.63|30.83|67.20|41.17|58.38|29.24|29.68|31.80|29.79|31.80|Duration|Duration Hedged
2021-12-05 17:19:04|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.25|2021-12-02|36.3|4032|5584|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|May 08, 2012|10.08|0.0534|3.98|-3.86E-6|-2.99E-6|1.679E-5|-1.13|-3.37|-4.45|0|N/A|0.39|N/A|0.38|FSP|0.37|N/A|0.33|N/A|0.32|International Stocks|11.71|U.S. Listed Stocks|8.77|International Bonds|7.96|U.S. Listed Bonds|7.05|Cash|0.81|-9.24|0|-37.776|2.316|4.2685|0.3027|2497|-0.0012|1.1|148|13.24|14.60|14.71|-0.28|-0.40|75.78|79.68|33|33|33|14.13|14.02|14.41|14.58|25.67|20.23|30.80|20.89|14.08|15.06|14.16|15.06|Equal|Equal
2021-12-05 17:19:07|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|38.66|2021-12-02|50.8|19641|9109|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 06, 2017|20.74|0.0082|5.04|-4.6E-7|3.41E-6|3.028E-5|11.2|10.43|20.82|1.56|EXPO|1.62|GTLS|1.33|MED|1.22|JBT|1.15|ROG|1.08|Finance|20.99|Producer Manufacturing|7.2|Consumer Durables|5.04|Retail Trade|3.16|Technology Services|2.43|-9.864|-34.656|-27.211|0|6.5463|2.1401|1217|0.0014|1.0|118|30.66|40.06|38.23|-1.28|1.10|70.91|82.79|41|41|41|37.92|37.18|39.13|39.60|38.54|24.11|32.61|22.73|37.55|42.15|38.23|42.15|Fundamental|Fundamental
2021-12-05 17:19:10|0.18|1806|SPAK|Defiance Next Gen SPAC Derived ETF|22.95|2021-12-02|35.2|25727|31013|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 30, 2020||0||-7.91E-6|0|-1.336E-5|-4.99|-6.57|30.73|-1.18|DKNG|2.03|CLVT|1.54|PSFE|1.36|PSTH|1.17|VRT|1.02|||||||||||0|0|0|0|1.7192|2.5693|304|0.9347|1.66|240|36.37|24.53|23.64|-1.41|-0.52|90.88|92.72|31|31|31|22.73|22.51|23.17|23.39|44.44|18.23|52.00|24.17|22.84|26.02|23.08|26.02|Tiered|Time Since Launch
2021-12-05 17:19:14|0.17|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|38.89|2021-12-02|38.2|1173|2214|Equity|Financials|Leveraged Equities||Financials|Asset Management & Custody Banks|0|1.5|Jun 02, 2020||0||-2.42E-6|-3.7E-7|3.075E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|17.7164|0|390|0|1.43|||39.61|39.46|-0.55|-0.22|76.19|76.19|42|42|42||37.94||39.37|54.52|36.63|43.66|24.03|38.04|40.86|38.38|40.86|Tiered|Vanilla
2021-12-05 17:19:17|0.24|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.66|2021-12-02|41.8|4909|5408|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0548|4.87|-1.9E-7|-3.3E-7|4.63E-6|2.49|4.99|25.02|0|N/A|1.29|N/A|0.7|N/A|0.69|N/A|0.64|N/A|0.6|Corporate|39.7|Other|2.11|CASH|0|||||-3.063|0|-18.966|118.134|19.784|0.5153|671|0.0027|0.41|290|19.32|24.72|24.74|-0.03|-0.03|42.29|61.95|48|48|48||24.54||24.72|51.92|49.11|44.22|34.82|24.49|24.94|24.52|24.94|Market Value|Bullet Maturity
2021-12-05 17:19:20|0.28|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|41.91|2021-12-02|24.9|17818|8958|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 05, 2018||0.0133|6.09|-2.0E-8|4.8E-7|2.813E-5|-12.84|-14.91|-109.93|0|AAPL|1.48|MSFT|1.37|N/A|0.98|FB|0.84|BRK.B|0.81|Technology Services|5.7|Retail Trade|3.89|Electronic Technology|3.83|Finance|2.38|Health Technology|1.86|-8.949|-5.308|-29.098|-9.335|1.7179|2.4245|955|0.0022|1.04|396|41.77|42.68|41.50|-0.74|0.62|78.08|78.08|42|42|42||41.32||42.38|41.18|22.75|42.79|29.51|41.58|43.48|41.90|43.48|Fundamental|Fundamental
2021-12-05 17:19:24|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|68.56|2021-12-02|37.4|795|2909|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|12.03|0.0247|5.7|-2.9E-6|-5.54E-6|6.7E-7|0|0|0.05498|0|2330|2.3|700|2.01|005930|1.82|9988|1.24|3690|0.71|Finance|8.47|Electronic Technology|6.95|Technology Services|5.34|Retail Trade|2.29|Energy Minerals|2.11|0|0|0|0|135.7343|0.1898|421|0.0012|0.52|698|31.57|69.84|70.15|-1.12|-2.09|55.50|67.99|41|41|41|68.40|68.24|68.76|68.96|47.36|36.61|45.47|19.89|66.46|72.62|67.07|72.62|Market Cap|Vanilla
2021-12-05 17:19:27|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|25.75|2021-12-02|42.6|23150|19627|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Jan 28, 2021|136.99|0|5.78|-1.129E-5|-7.64E-6|0|8.61|12.71|40.98|0|NET|2.97|DDOG|2.76|PANW|2.59|RPD|2.34|ZS|2.03|Technology Services|37.16|Electronic Technology|5.36|CASH|0.07|||||0|0|0|0|1.7974|3.0644|221|0.0877|2.08|29|68.39|28.63|27.93|-2.49|-1.50|90.27|91.65|27|27|27|25.45|25.15|25.91|26.07|53.43|18.90|45.29|21.07|25.13|31.63|25.78|31.63|Fundamental|Fundamental
2021-12-05 17:19:30|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|27.86|2021-12-02|39.5|5941|9558|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Aug 19, 2015|21.54|0.0326|8.75|-2.99E-6|-5.66E-6|1.777E-5|0|0.03849|16.18|0|ROG|2.15|NESN|2.07|NOVO.B|1.69|MC|1.52|ULVR|1.22|Consumer Non-Durables|11.49|Health Technology|9.32|Producer Manufacturing|6.47|Finance|2.78|Technology Services|2.12|-8.696|0|-24.701|0|0.8681|0.4464|1641|-0.0021|0.79|51|46.34|28.66|28.30|-0.66|-0.75|86.06|86.83|34|34|34||27.79||27.96|36.37|22.51|47.21|22.15|27.31|29.71|27.64|29.71|Multi-Factor|Multi-factor
2021-12-05 17:19:34|0.35|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|98.39|2021-12-02|35.4|236|261|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Jan 14, 2014||0.0068|7.06|-8.0E-8|-1.3E-7|2.4E-7|-3.94|-6.9|-31.1|0|N/A|2.61|N/A|2.32|N/A|2.24|N/A|1.15|N/A|1.11|Corporate|20.08|Sovereign|6.04|Asset Backed Security|4.22|Other|3.68|Open-ended Fund|1.01|-0.371|0|-5.108|0|0.1494|0.5046|2057|0.0005|0.06|57|51.83|98.45|98.49|-0.05|-0.10|1.95|1.95|41|41|41||98.39||98.40|50.03|73.14|57.34|56.07|96.82|99.36|97.32|99.36|Proprietary|Active
2021-12-05 17:19:37|0.27|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|38.30|2021-12-02|41.7|9114|5675|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 12, 2018|22.63|0.0062|5.48|-4.33E-6|-2.33E-6|3.95E-5|4.09|4.11|-2.32|0|VRTV|0.2|MRNA|0.18|LULU|0.15|DDS|0.14|CACC|0.14|Finance|5.25|Producer Manufacturing|4.56|Technology Services|4.02|Electronic Technology|3.49|Health Technology|2.77|-10.894|0|-34.992|0|2.9574|1.5548|841|0.0014|1.26|1226|4.90|40.03|39.10|-1.47|-0.48|68.90|74.28|36|36|36||37.53||38.69|45.09|19.68|31.97|16.58|37.34|42.26|37.98|42.26|Fundamental|Fundamental
2021-12-05 17:19:40|0.4|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|49.85|2021-12-02|35.8|2077|2695|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jun 16, 2011|13.11|0.0143|8.01|-2.45E-6|8.0E-8|2.532E-5|0|-0.56219|-5.8|0|F|0.8|PRU|0.63|RE|0.62|PFG|0.59|LEN|0.59|Finance|13.93|Consumer Durables|4.72|Process Industries|3.65|Retail Trade|2.18|Electronic Technology|2.07|-10.64|-3.935|-39.566|0|1.4855|0.6292|2729|-0.0006|1.12|102|23.13|51.21|50.24|-1.23|0.08|63.86|67.07|41|41|41||48.56||50.70|43.25|29.81|41.18|33.01|48.71|53.03|49.44|53.03|Fundamental|Value
2021-12-05 17:19:44|0.23|1816|BUYZ|Franklin Disruptive Commerce ETF|43.91|2021-12-02|30.6|5159|5369|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Digital Economy|0|1|Feb 25, 2020||0|5.64|-1.447E-5|-1.822E-5|-8.75E-6|-2.35|-2.35|0.902|0|AMZN|2.31|SHOP|2.25|SE|1.93|RBLX|1.32|ADYEY|1.28|Technology Services|16.91|Retail Trade|9.59|Consumer Services|1.33|Finance|1.26|Commercial Services|1.03|-242.788|0|-41.017|0|2.4982|0.663|461|-0.0023|1.25|68|56.39|49.39|50.60|-4.83|-7.41|93.40|94.30|21|21|21|43.50|43.09|44.21|44.51|36.54|11.92|30.71|17.25|43.21|54.57|44.47|54.57|Proprietary|Active
2021-12-05 17:19:47|0.24|1817|IBHA|iShares iBonds 2021 Term High Yield & Income ETF|24.11|2021-12-02|38.6|4236|5881|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Ultra-Short Term|0|1|May 07, 2019||0.0201|6.28|-8.0E-8|-3.0E-7|8.9E-7|0|-4.83|12.11|0|N/A|37.7|N/A|0.39|N/A|0.32|N/A|0.18|N/A|0.01|Other|37.7|Corporate|0.89|CASH|0.01|||||-1.286|0|-9.699|33.412|87.9533|0.3489|671|0.0034|0.19|5|100.00|24.13|24.14|-0.02|-0.01|75.00|75.00|42|42|42||24.11||24.12|84.70|32.81|75.62|40.55|24.09|24.16|24.10|24.16|Market Value|Bullet Maturity
2021-12-05 17:19:50|0.2|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.74|2021-12-02|38.5|3195|3458|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0063||7.0E-8|-4.0E-7|8.1E-7|0|2.57|20.6|0|N/A|0.57|N/A|0.56|N/A|0.45|N/A|0.39|N/A|0.38|Municipal|37.99|CASH|0.45|||||||0.758|0|-8.393|0|124.9401|0.2486|571|0.0054|0.06|432|14.36|25.73|25.76|0.01|-0.05|35.00|46.49|52|52|52||25.64||25.82|63.05|63.25|57.94|56.49|25.70|25.76|25.70|25.76|Market Value|Bullet Maturity
2021-12-05 17:19:54|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|41.06|2021-12-02|39.4|9123|10947|Equity||China Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|May 21, 2014|19.45|0.0038||2.11E-6|2.6E-7|1.448E-5|0|0|-1.92|0|600089|0.5|002709|0.47|002074|0.39|300207|0.37|000799|0.33|Producer Manufacturing|6.43|Electronic Technology|5.55|Process Industries|5.52|Non-Energy Minerals|3.4|Finance|3.2|4.69|-22.264|-13.428|-8.225|2.3928|0.5012|1967|0.0005|0.53|492|11.75|40.65|40.75|0.23|0.71|34.32|23.08|57|57|57|40.99|40.93|41.13|41.21|38.15|61.19|42.79|65.40|40.48|41.56|39.73|41.56|Market Cap|Vanilla
2021-12-05 17:19:57|0.37|1820|ICOL|iShares MSCI Colombia ETF|10.44|2021-12-02|36.2|12277|9406|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jun 18, 2013|23.12|0.0212|7.12|-5.25E-6|1.09E-6|5.94E-6|0|0|14.52|0|PFBCOLOM|5.06|ECOPETROL|4.41|ISA|3.37|BCOLOMBIA|2.78|TGLS|2.34|Finance|14.09|Energy Minerals|8.46|Utilities|6.43|Producer Manufacturing|2.34|Consumer Non-Durables|1.97|-11.066|0|-48.699|0|1.6577|0.2824|2207|0.0018|1.31|34|88.03|10.22|10.43|0.33|0.27|8.06|33.55|59|59|59||10.02||10.66|64.18|64.29|50.78|46.88|9.68|10.80|9.67|10.80|Market Cap|Vanilla
2021-12-05 17:20:01|0.37|1821|SNLN|Highland iBoxx Senior Loan ETF|15.86|2021-12-02|38.1|6273|6355|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Nov 08, 2012||0.0249||-5.9E-7|-3.1E-7|1.91E-6|0.0007409|-3.21|-17.78|0.01749|N/A|38.1|||||||||Bank Loan|24.81|Open-ended Fund|9.2|Other|4.29|CASH|-0.21|||-2.019|-39.956|-15.959|5.064|0.092|12.5446|2367|0.0016|0.24|1|100.00|15.95|15.97|-0.07|-0.06|53.33|64.06|37|37|37|15.82|15.77|15.91|15.95|56.24|42.38|55.69|38.34|15.79|16.07|15.82|16.07|Market Value|Vanilla
2021-12-05 17:20:04|0.24|1822|PLTM|GraniteShares Platinum Trust|9.22|2021-12-02|35.3|40955|40250|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 22, 2018||0||-1.213E-5|-6.46E-6|-7.95E-6|0.463|1.95|24.11|0.463|N/A|35.3|||||||||||||||||||-11.794|0|-27.151|-0.263|5.5369|0.3673|1008|-0.0037|0.8|1|100.00|10.03|9.89|-0.71|-0.77|92.63|93.71|29|29|29||9.15||9.29|32.67|12.93|30.78|13.66|8.85|11.09|9.02|11.09|Single Asset|Vanilla
2021-12-05 17:20:07|0.3|1823|FCEF|First Trust CEF Income Opportunity ETF|24.66|2021-12-02|37.2|8023|5556|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Sep 27, 2016|22.79|0.0463|6.32|-3.79E-6|-3.18E-6|1.867E-5|0|0|-2.98|0|ETG|1.78|RNP|1.55|EVT|1.47|BST|1.47|ETO|1.38|U.S. Listed Stocks|35.88|Cash|0.76|International Stocks|0.56|||||-7.854|0|-38.6|0|3.9011|0.4628|1351|-0.0014|0.95|50|52.18|25.39|25.21|-0.63|-0.46|92.68|92.70|30|30|30||24.53||24.77|49.68|12.74|51.18|15.40|24.47|26.19|24.64|26.19|Proprietary|Active
2021-12-05 17:20:11|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.75|2021-12-02|37.4|27759|19825|Bond|International Corporate|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Dec 30, 2019||0.0255|2.64|2.0E-7|-8.1E-7|-6.6E-7|-0.49413|0.99401|7.59|0|N/A|1.99|N/A|1.74|N/A|1.14|N/A|1|N/A|0.89|Corporate|32.99|Other|1.99|Preferred|1.5|CASH|0.49|Sovereign|0.42|0.179|0|-5.632|14.551|0.0865|8.7687|503|0.0021|0.21|97|35.94|19.73|19.75|0.04|-0.04|33.59|36.57|57|57|57||19.71||19.81|35.40|56.47|39.90|49.23|19.63|19.82|19.63|19.82|Market Value|ESG
2021-12-05 17:20:14|0.25|1825|FOVL|iShares Focused Value Factor ETF|56.45|2021-12-02|32.9|4386|5323|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 19, 2019|14.05|0.0271|5.83|-2.2E-6|1.5E-7|4.424E-5|-2.93|-2.78|-6.49|0|PAG|1.08|FAF|0.97|ZION|0.97|BOKF|0.97|DKS|0.93|Finance|23.85|Retail Trade|4.34|Electronic Technology|1.46|Distribution Services|1.43|Utilities|0.91|-10.794|0|-44.596|0|4.7023|0.207|706|0.0013|1.33|42|41.85|58.03|56.93|-1.42|0.37|62.89|65.30|42|42|42|55.99|55.52|56.81|57.16|37.29|30.26|36.69|32.01|54.88|60.36|55.81|60.36|Tiered|Value
2021-12-05 17:20:18|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|13.22|2021-12-02|36.1|17027|18837|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Mar 11, 2010|8.28|0.0526|7.78|4.2E-7|-5.01E-6|2.136E-5|0|3.36|31.03|0|BBL|3.7|RIO|3.26|PBR|2.98|VALE|2.7|NTR|1.89|Non-Energy Minerals|14.87|Process Industries|9.83|Energy Minerals|5.76|Utilities|3.74|Consumer Non-Durables|1.87|-8.588|0|-26.525|0|0.9992|0.285|2868|0.0201|1.04|52|77.26|13.01|13.22|0.18|-0.31|10.34|10.34|56|56|56|13.10|12.97|13.31|13.40|45.15|52.42|44.42|48.88|12.74|13.28|12.76|13.28|Market Cap|Dividends
2021-12-05 17:20:21|0.17|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.37|2021-12-02|54|27873|17794|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 29, 2020||0||-6.4E-7|3.2E-7|0|15.72|21.83|52.91|2.8|PSMO|16.72|PSMJ|8.46|PSFO|6.11|PSMR|3.97|PSMD|3.6|Miscellaneous|53.49|CASH|0.5|||||||0|0|0|0|0.3162|5.3729|241|0.0193|0.45|13|99.98|22.57|22.35|-0.19|0.10|79.88|82.90|40|40|40||22.22||22.49|41.29|25.39|33.88|26.72|22.30|22.80|22.39|22.80|Equal|Options Collar
2021-12-05 17:20:24|0.29|1828|WLDR|Affinity World Leaders Equity ETF|26.97|2021-12-02|37.2|3291|9141|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 17, 2018|15.85|0.0187|6.96|-3.14E-6|-2.99E-6|2.132E-5|1.33|14.95|16.56|1.33|HPQ|0.88|STX|0.84|IPG|0.77|OMC|0.76|TGT|0.7|Finance|6.44|Technology Services|4.53|Retail Trade|3.07|Electronic Technology|2.86|Health Technology|2.53|-10.643|0|-33.33|0|21.316|0.407|1011|0.003|1.03|161|26.41|27.75|27.57|-0.67|-0.59|66.56|73.83|39|39|39||26.47||27.43|34.54|20.87|34.39|20.54|26.45|28.80|26.77|28.80|Market Cap|Multi-factor
2021-12-05 17:20:28|0.35|1829|BFIT|Global X Health & Wellness ETF|28.07|2021-12-02|39.9|6132|8300|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|40.75|0.0046|5.2|-5.38E-6|-9.18E-6|1.546E-5|5.31|1.59|16.4|-0.00143|2331|1.88|DXCM|1.71|LULU|1.69|JD|1.48|NKE|1.47|Consumer Non-Durables|21.96|Retail Trade|7.9|Consumer Durables|2.97|Health Technology|2.79|Consumer Services|2.58|-10.644|-5.12|-29.772|21.743|0.8622|0.847|1453|-0.0097|0.95|67|49.05|29.58|29.37|-1.27|-1.62|84.25|86.16|28|28|28||27.63||28.37|38.79|17.05|32.07|13.65|27.37|31.34|27.89|31.34|Market Cap|Fundamental
2021-12-05 17:20:41|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|24.72|2021-12-02|36.9|5091|4600|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 15, 2017||0.0412|5.08|-6.1E-7|-1.46E-6|1.58E-6|0|0|-71.45|0|N/A|0.56|TTTXX|0.44|N/A|0.34|N/A|0.34|N/A|0.31|Corporate|36.46|Open-ended Fund|0.44|CASH|0|||||-2.07|0|-16.695|-28.133|22.0928|0.3861|1252|0.0008|0.29|436|12.04|24.81|24.90|-0.03|-0.20|37.73|65.24|46|46|46|24.64|24.57|24.76|24.81|55.91|62.12|42.97|39.00|24.49|25.15|24.49|25.15|Market Value|Technical
2021-12-05 17:20:45|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|33.26|2021-12-02|32.7|145|309|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jul 15, 2020||0||-8.28E-6|-9.9E-7|2.095E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|6.3205|0|357|0|1.02|||34.93|35.13|-1.36|-1.27|77.84|83.34|32|32|32|33.26|33.26|33.26|33.26|50.09|18.91|50.35|21.98|32.56|36.92|32.95|36.92|Dividends|Dividends
2021-12-05 17:20:48|0.33|1832|UTES|Virtus Reaves Utilities ETF|44.37|2021-12-02|39.5|3136|2616|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Sep 23, 2015||0.0204|8.3|0|-6.8E-7|1.229E-5|2.21|2.21|6.36|0|NEE|9.46|EXC|2.82|ETR|2.16|AWK|1.79|CMS|1.79|Utilities|39.41|Other|0.1|CASH|0|||||-7.226|6.043|-30.733|-5.836|1.2577|0.2459|1614|0.0033|0.41|23|87.41|44.52|43.63|-0.26|0.79|60.93|56.89|49|49|49|44.03|43.70|44.75|45.13|30.03|34.70|35.85|44.61|43.96|45.30|43.80|45.30|Proprietary|Active
2021-12-05 17:20:51|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|49.44|2021-12-02|47|8336|7020|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 15, 2020||0.0045|7.21|-2.1E-7|-1.03E-6|-8.6E-7|7.43|14.89|27.36|0|N/A|1.47|N/A|1.45|N/A|1.37|N/A|1.24|N/A|1.16|Corporate|28.53|Sovereign|18.31|CASH|0.16|||||0|0|0|0|48.3298|0.3115|295|0.0096|-0.08|213|30.86|49.50|49.68|-0.01|-0.34|41.67|70.67|44|44|44|49.41|49.38|49.47|49.50|25.09|47.03|20.15|47.72|49.31|49.74|49.28|49.74|Proprietary|Active
2021-12-05 17:20:55|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|15.89|2021-12-02|31|11659|13628|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|May 14, 2009|0.18|0.0189|3.29|-5.75E-6|-2.637E-5|-2.183E-5|0|-2.09|-13.01|0|ALUP11|0.89|SAPR11|0.87|SMTO3|0.85|BRML3|0.8|SOMA3|0.78|Finance|6.4|Utilities|3.76|Process Industries|2.79|Retail Trade|1.77|Health Services|1.68|-9.045|0|-52.213|0|1.375|0.1612|2868|0.0457|1.19|100|33.54|17.06|18.35|-1.00|-3.94|79.38|88.10|34|34|34||15.60||16.14|42.20|22.79|38.96|20.23|15.53|18.72|15.49|18.72|Market Cap|Vanilla
2021-12-05 17:20:58|0.17|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|30.60|2021-12-02|29.6|641|730|Equity|Energy|Leveraged Equities||Energy|MLPs|0|1.5|Jun 02, 2020||0||-1.26E-5|-3.91E-6|3.259E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.6852|0|390|0|1.64|||33.24|33.60|-2.22|-2.21|77.15|82.48|33|33|33||30.60||30.60|43.28|27.71|45.01|33.59|29.34|36.52|29.90|36.52|Market Cap|Dividends
2021-12-05 17:21:01|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|36.23|2021-12-02|41.5|9768|5783|Equity||Mid Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Dec 02, 2020|19.38|0|4.7|-2.75E-6|-1.19E-6|0|5.63|6.5|37.3|0|N/A|1.51|WSTG|1.24|CBNK|1.24|NTIC|1.17|IRMD|1.17|Finance|9.74|Process Industries|5.1|Producer Manufacturing|3.93|Technology Services|3.13|Electronic Technology|2.83|0|0|0|0|0.8001|0.9498|259|0.001|1.08|51|40.77|37.35|36.71|-0.97|-0.25|65.64|71.84|40|40|40|35.71|35.19|36.49|36.75|48.51|30.81|39.16|30.22|35.56|38.80|35.96|38.80|Proprietary|Active
2021-12-05 17:21:04|0.4|1837|UCC|ProShares Ultra Consumer Services|101.38|2021-12-02|35.8|2536|2630|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|2|Jan 30, 2007||0|6.12|-4.18E-6|-5.03E-6|2.257E-5|0|5.3|2.85|0|AMZN|7.88|N/A|6.1|HD|2.23|NFLX|1.44|DIS|1.36|||||||||||-19.015|0|-47.46|0|1.7155|0.8613|2868|0.0258|2.24|144|75.17|109.04|105.55|-6.89|-3.25|79.19|79.20|36|36|36||100.85||102.34|16.00|19.08|29.06|23.02|98.58|116.72|101.75|116.72|Market Cap|Vanilla
2021-12-05 17:21:08|0.43|1838|ERY|Direxion Daily Energy Bear 2X Shares|11.47|2021-12-02|28.7|2042082|1630738|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|1|3|Nov 06, 2008||0|6.03|8.11E-6|-3.273E-5|-6.82E-5|-13.25|-0.21285|24.98|-4.78|N/A|15.99|DGCXX|7.03|FTIXX|3.82|N/A|1.86|||||||||||||43.482|-5.573|268.574|-66.164|3.0089|2.4712|2868|-0.1178|-3.61|4|100.00|11.13|12.27|0.20|-2.53|51.31|44.65|52|52|52|11.08|10.70|12.15|12.84|52.90|64.68|57.28|63.70|10.70|12.05|10.17|12.05|Market Cap|Vanilla
2021-12-05 17:21:11|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|42.09|2021-12-02|35.4|3950|4561|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Mar 21, 2018|33.32|0.0071|5.41|-4.73E-6|-4.74E-6|1.684E-5|0|2.08|15.6|0|UNH|4.62|ABT|2.95|TMO|1.94|MDT|1.75|DHR|1.72|Health Technology|21.86|Health Services|9.29|Retail Trade|1.23|CASH|1.12|Distribution Services|0.64|-9.286|0|-28.432|12.951|1.4589|0.3377|965|0.0049|0.82|156|64.47|43.43|43.18|-1.07|-1.11|84.88|86.97|33|33|33||41.75||42.34|32.81|12.92|27.60|13.19|41.61|45.07|41.93|45.07|Proprietary|Active
2021-12-05 17:21:14|0.28|1840|DWMF|WisdomTree International Multifactor Fund|25.78|2021-12-02|36.2|3032|2688|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 10, 2018|14.01|0.0334|8.75|-2.51E-6|-4.05E-6|9.16E-6|0|0|-12.59|0|SAN|0.49|NOVO.B|0.49|GIVN|0.47|ADM|0.45|NN|0.45|Finance|6.75|Health Technology|5.22|Retail Trade|3.23|Consumer Non-Durables|3|Technology Services|2.48|-9.161|0|-21.853|0|1.7906|0.7539|865|-0.0011|0.63|201|17.51|26.41|26.35|-0.56|-0.64|78.58|78.93|34|34|34||25.68||25.93|21.67|20.45|28.86|18.33|25.46|27.11|25.73|27.11|Proprietary|Active
2021-12-05 17:21:18|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|48.92|2021-12-02|34.7|7209|5706|Bond|Bank Loans|High Yield Bonds||High Yield|Floating Rate|0|1|Feb 18, 2015||0.0276||-1.2E-7|4.5E-7|3.61E-6|-1.96|2.93|5.37|0|N/A|4.72|N/A|0.85|N/A|0.71|N/A|0.71|N/A|0.71|||||||||||-1.83|0|-17.077|0|11.3066|0.2539|1771|0.0006|0.29|83|37.21|49.04|48.97|-0.11|0.11|84.21|84.62|28|28|28|48.92|48.91|48.93|48.94|40.84|10.54|35.00|10.97|48.88|49.15|48.93|49.15|Proprietary|Active
2021-12-05 17:21:21|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|27.62|2021-12-02|37|545|1462|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 16, 2021|30.24|0|8.17|-7.0E-7|-1.37E-6|0|0.28088|0.50922|6.38|0|||||||||||||||||||||0|0|0|0|31.9723|19.4268|186|0.9998|0.9|||28.07|27.39|-0.47|0.26|71.53|71.53|42|42|42|27.62|27.62|27.62|27.62|47.54|24.74|46.09|32.64|27.28|28.66|27.49|28.66|Proprietary|Active
2021-12-05 17:21:24|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|52.32|2021-12-02|36|2445|2020|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Aug 27, 2007|21.90|0.0063|5.53|-1.88E-6|-2.31E-6|2.317E-5|0|-2.58|0.00155|0|PLD|2.06|EQIX|1.33|SPG|0.95|PSA|0.91|DLR|0.86|Finance|35.62|Miscellaneous|0.18|Other|0.17|Consumer Services|0.02|Retail Trade|0.01|-8.871|0|-37.387|0|0.6497|0.1111|2868|0.0006|0.85|374|32.05|53.30|52.37|-0.86|-0.06|63.37|73.85|42|42|42||51.58||52.94|43.33|29.30|46.17|25.44|51.58|54.61|52.08|54.61|Market Cap|Vanilla
2021-12-05 17:21:28|0.45|1844|ARGT|Global X MSCI Argentina ETF|29.67|2021-12-02|29.5|7868|10028|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 02, 2011|87.50|0.0031|6.27|-1.034E-5|-1.862E-5|2.53E-6|-1.25|-2.96|-17.13|-0.0009077|GLOB|5.8|MELI|5.12|SSRM|1.78|GGAL|1.54|YRI|1.43|Retail Trade|6.45|Technology Services|5.8|Non-Energy Minerals|3.8|Finance|3.3|Consumer Non-Durables|2.35|-8.371|-1.836|-39.303|-7.248|7.3116|1.1241|2806|0.5668|1.34|26|89.21|32.73|33.60|-2.23|-3.78|82.43|89.50|29|29|29||29.14||30.06|35.31|25.12|28.48|13.69|27.95|37.64|27.95|37.64|Market Cap|Vanilla
2021-12-05 17:21:31|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|36.72|2021-12-02|34.6|4877|2473|Commodity||Commodities||Broad Market|Optimized|0|1|Apr 20, 2011||0||-7.22E-6|9.2E-7|2.846E-5|1.68|1.87|-2.62|-0.47519|N/A|8.41|N/A|7.16|N/A|3.43|N/A|3.39|N/A|2.73|||||||||||-3.967|7.247|-15.787|-0.267|1.0125|0.943|2771|-0.6238|0.58|10|100.00|38.75|38.58|-1.88|-0.95|88.75|88.75|29|29|29||36.51||36.92|38.88|20.46|40.99|27.65|35.72|40.90|36.63|40.90|Liquidity|Optimized commodity
2021-12-05 17:21:35|0.39|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|27.89|2021-12-02|22.4|46005|70372|Commodity||Agricultural Commodities||Cocoa|Front Month|0|1|Jun 24, 2008||0||-7.03E-6|-6.06E-6|-1.316E-5|-9.74|6.84|13.71|-4.7|N/A|22.4|||||||||||||||||||-8.082|-4.376|-15.803|-6.854|1.249|1.291|2868|-0.056|0.22|1|100.00|28.54|30.08|-0.72|-2.00|59.94|59.94|43|43|43|27.56|27.22|28.24|28.58|25.71|32.22|21.72|25.11|25.92|30.50|26.66|30.50|Single Asset|Vanilla
2021-12-05 17:21:38|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|14.48|2021-12-02|33.7|20691|13403|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 17, 2011|21.85|0.0177|6.67|-4.14E-6|-6.9E-7|2.85E-6|-0.72175|-0.72907|4.09|-0.73632|D05|3.62|O39|2.53|U11|2.16|BBCA|2.15|BBRI|1.62|Finance|20.39|Process Industries|3.5|Communications|2.92|Retail Trade|1.58|Utilities|1.18|-9.128|0.027|-31.883|-0.003|2.6613|0.7164|2816|0.0781|0.85|41|65.27|14.97|14.86|-0.41|-0.06|78.57|83.64|29|29|29|14.39|14.30|14.56|14.64|39.83|23.03|38.18|20.46|14.18|15.58|14.37|15.58|Market Cap|Vanilla
2021-12-05 17:21:41|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|42.43|2021-12-02|33.9|1583|17529|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 28, 2013|10.72|0.0231|3.82|-7.05E-6|-5.28E-6|9.0E-6|0|4.83|0.6396|0|1820|0.26|8304|0.25|9513|0.22|5901|0.22|4902|0.21|Finance|5.25|Producer Manufacturing|4.71|Process Industries|4.21|Industrial Services|2.79|Distribution Services|2.27|-11.089|0|-15.66|0|0.7649|0.8658|2202|-0.0058|0.64|718|8.67|44.16|45.17|-1.28|-2.13|70.08|79.86|35|35|35||41.70||42.80|47.16|27.59|40.92|21.37|41.05|46.72|41.62|46.72|Dividends|Currency Hedged Dividends
2021-12-05 17:21:45|0.41|1849|FJP|First Trust Japan AlphaDEX Fund|49.46|2021-12-02|34.2|1514|1424|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Apr 18, 2011|9.88|0.0135|5.76|-5.03E-6|-5.6E-6|-2.38E-6|0|-2.79|-7.93|0|9101|0.83|9104|0.79|6967|0.75|6532|0.73|6361|0.65|Producer Manufacturing|4.3|Electronic Technology|3.69|Finance|2.98|Process Industries|2.94|Consumer Durables|2.72|-8.524|-7.681|-18.629|0|1.0864|1.0073|2772|0.0018|0.66|101|27.81|51.05|52.52|-1.27|-2.56|73.38|80.09|35|35|35||49.17||49.81|46.37|31.21|58.16|25.22|48.40|53.18|48.95|53.18|Tiered|Multi-factor
2021-12-05 17:21:48|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|91.14|2021-12-02|36.6|1441|1788|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 01, 2018||0.0224|6.79|2.6E-7|-8.5E-7|-1.08E-6|9.107E-5|-4.64|-7.12|0|N/A|0.52|N/A|0.46|N/A|0.38|N/A|0.36|N/A|0.34|Corporate|36.31|CASH|0.3|||||||0.96|0|-14.093|-14.839|5.1234|0.3738|935|-0.0014|0.15|244|14.02|90.91|91.07|0.53|-0.22|11.71|44.74|56|56|56|91.03|90.91|91.20|91.26|79.97|74.45|66.63|63.41|89.72|92.25|89.59|92.25|Market Value|Vanilla
2021-12-05 17:21:51|0.18|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.30|2021-12-02|38.7|6182|14975|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||-8.0E-7|1.48E-6|5.64E-6|0.68105|7.45|6.8|0.68105|N/A|38.72|N/A|-0.02|||||||Other|38.72|CASH|-0.02|||||||0|0|0|0|127.8358|0.6759|301|0.0022|0.28|2|100.00|27.48|27.23|-0.16|0.21|79.29|82.11|40|40|40||27.27||27.35|12.69|18.99|19.99|20.21|27.21|27.68|27.29|27.68|Fixed|Options Collar
2021-12-05 17:21:55|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|35.24|2021-12-02|37.3|3314|3072|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2018||0.0131|6.54|-1.09E-6|2.29E-6|2.659E-5|0.90139|2.58|12.66|-0.00015219|AAPL|2.01|MSFT|1.98|NVDA|1.97|TSLA|1.41|CRM|1.19|Technology Services|8.72|Electronic Technology|7.53|Finance|4.29|Health Technology|3.13|Retail Trade|2|-9.988|22.533|-32.484|0.029|1.1017|0.8331|884|-0|0.99|195|47.11|36.09|34.64|-0.80|0.99|77.74|77.74|42|42|42||34.87||35.51|46.34|21.80|47.43|25.13|34.96|36.94|35.31|36.94|Principles-based|ESG
2021-12-05 17:21:58|0.32|1853|DFND|Siren DIVCON Dividend Defender ETF|41.54|2021-12-02|39.4|5564|4669|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 2016|24.58|0|8.34|3.68E-6|2.46E-6|1.385E-5|1.02|3|-13.94|0|N/A|12.2|FGXXX|2.12|NVDA|1.51|NDSN|1.2|WST|1.17|CASH|12.2|Electronic Technology|9.03|Retail Trade|4.91|Technology Services|4.06|Health Technology|3.81|-2.253|30.035|-10.9|29.575|0.5474|0.3413|1536|-0.0038|0.42|53|70.84|41.26|39.77|0.05|1.81|71.83|35.46|57|57|57|41.26|40.99|41.74|41.94|44.96|32.87|47.39|40.46|41.14|42.28|40.18|42.28|Proprietary|Multi-factor
2021-12-05 17:22:01|0.24|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|51.04|2021-12-02|39.6|5627|11458|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Mar 12, 2019||0.0123|6.71|-2.2E-7|-1.08E-6|-1.03E-6|3.84|-25.87|-10.3|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|9.59|Mortgage Backed Security|3.29|Asset Backed Security|1.19|CASH|0.33|1.135|0|-0.89|-3.446|62.7148|0.2167|711|0.0014|-0.08|766|39.36|51.11|51.28|-0.02|-0.35|53.75|64.66|44|44|44|51.02|50.99|51.08|51.11|50.17|57.98|51.32|54.64|50.92|51.32|50.91|51.32|Market Value|Vanilla
2021-12-05 17:22:05|0.14|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|34.46|2021-12-02|33.5|150|139|Equity||Leveraged Equities|North America|High Dividend Yield|Broad-based|0|2|Feb 04, 2021||0||-2.77E-6|-6.9E-7|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|1.87|||35.95|34.73|-1.35|-0.04|73.67|76.02|39|39|39|34.41|34.35|34.57|34.69|27.16|25.09|43.62|28.10|33.39|37.79|34.12|37.79|Market Cap|Fundamental
2021-12-05 17:22:08|0.2|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|27.03|2021-12-02|44|24032|25016|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Oct 01, 2019|17.83|0||-2.8E-6|5.0E-7|5.23E-6|6.96|2.98|-13.49|0|N/A|44|||||||||Other|43.69|CASH|0.31|||||||-4.818|0|-20.405|9.228|0.5355|2.2287|567|-0.0151|0.57|1|100.00|27.73|27.38|-0.59|-0.14|72.31|77.46|36|36|36||26.69||27.20|56.55|25.49|49.77|21.89|26.69|28.56|26.93|28.56|Fixed|Options Collar
2021-12-05 17:22:11|0.2|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.64|2021-12-02|35.8|6909|4794|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0051||1.8E-7|-8.0E-8|7.1E-7|0|0|15.35|0|N/A|0.61|N/A|0.55|N/A|0.55|N/A|0.54|N/A|0.49|Municipal|35.31|CASH|0.48|||||||0.508|0|-6.192|0|38.6804|0.2459|571|-0.004|0.04|346|18.69|25.60|25.61|0.04|0.01|40.96|40.96|65|65|65||25.64||25.64|56.18|57.81|36.96|44.10|25.58|25.64|25.58|25.64|Market Value|Bullet Maturity
2021-12-05 17:22:14|0.21|1858|HJEN|Direxion Hydrogen ETF|22.07|2021-12-02|46.8|44045|33359|Equity||n/a|Global|Theme|Mobility|0|1|Mar 25, 2021||0.0032|6.64|-1.237E-5|1.02E-6|0|9.45|11.65|49.45|5.73|BE|4.58|PLUG|4.19|AI|3.83|FCEL|3.63|BLDP|3.33|Producer Manufacturing|15.55|Process Industries|14.38|Electronic Technology|10.27|Energy Minerals|3.94|Utilities|2.35|0|0|0|0|1.9636|9.2138|180|0.9542|2.59|31|83.32|24.11|22.37|-1.75|0.20|87.37|90.91|30|30|30|21.78|21.49|22.28|22.49|51.89|19.59|49.73|19.99|21.75|26.25|21.99|26.25|Market Cap|Vanilla
2021-12-05 17:22:18|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|39.92|2021-12-02|33.1|7205|4766|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Dec 16, 2014||0|5.38|-1.305E-5|-1.772E-5|-1.345E-5|2.23|-0.2412|-4.82|0|CCXI|0.63|CERE|0.54|ISEE|0.53|N/A|0.43|BCYC|0.43|Health Technology|31.15|Other|0.86|Commercial Services|0.53|Process Industries|0.44|Health Services|0.15|-4.998|-4.866|-26.686|0|2.0663|0.7305|1817|0.0052|1.34|193|18.41|43.52|45.15|-2.48|-5.56|75.71|86.39|31|31|31|39.06|38.20|40.35|40.78|57.96|25.39|47.27|19.32|38.52|48.90|38.24|48.90|Equal|Equal
2021-12-05 17:22:21|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|35.82|2021-12-02|35|541|394|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||-1.12E-6|-7.0E-7|0|0|0|0|0|||||||||||||||||||||0|0|0|0|20.5646|0|146|0|2.07|||37.44|35.18|-1.51|0.84|77.95|80.24|41|41|41||35.06||36.34|37.58|21.08|35.57|26.44|35.21|39.06|35.86|39.06|Fundamental|Fundamental
2021-12-05 17:22:24|0.22|1861|RORO|ATAC US Rotation ETF|23.40|2021-12-02|37.2|20682|16609|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|Nov 17, 2020||0|5.62|-5.03E-6|-4.81E-6|1.332E-5|1.76|-3.54|28.66|1.76|IWF|25.01|SLY|7.51|TNA|4.61|FGXXX|0.09|N/A|-0.03|Exchange Traded Fund (ETF-ETF)|37.13|Open-ended Fund|0.09|CASH|-0.03|||||0|0|0|0|0.8805|4.2163|271|0.0198|1.5|5|100.00|24.47|24.00|-0.89|-0.81|82.49|83.65|35|35|35||22.59||24.21|34.21|21.81|40.25|27.18|23.13|25.56|23.45|25.56|Proprietary|Active
2021-12-05 17:22:28|0.23|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|51.58|2021-12-02|33.2|136|144|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|May 12, 2020|18.03|0.0386|5.28|-2.98E-6|-5.49E-6|1.48E-6|0|0|-8.32|0|2330|2.25|700|1.52|005930|1.23|BABA|1.03|3690|0.53|Finance|6.98|Electronic Technology|5.97|Technology Services|4.39|Retail Trade|2.15|Energy Minerals|1.82|0|0|0|0|19.5561|0.0943|403|0.0037|0.51|1517|28.14|52.61|52.88|-0.91|-1.56|64.09|75.53|40|40|40|51.31|51.03|51.72|51.86|63.86|39.44|51.25|20.79|50.25|54.65|50.60|54.65|Market Cap|Vanilla
2021-12-05 17:22:31|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|31.43|2021-12-02|35.4|4923|6077|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|32.08|0.0426|6.51|-9.9E-7|1.32E-6|2.116E-5|0.95816|18.27|31.81|0.30431|AAPL|2.39|MSFT|2.29|AMZN|1.39|TSLA|0.82|GOOGL|0.78|U.S. Listed Stocks|34.66|International Stocks|0.74|||||||0|0|0|0|0.5191|5.3553|313|-0.0095|0.98|507|35.34|31.94|31.24|-0.47|0.50|75.34|75.34|41|41|41|31.22|31.00|31.54|31.65|50.25|23.13|42.10|28.09|31.22|32.47|31.45|32.47|Fixed|Buy-write
2021-12-05 17:22:34|0.42|1864|IDX|VanEck Indonesia Index ETF|20.01|2021-12-02|51.2|87664|52541|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jan 20, 2009|18.80|0.0168|4.92|-1.43E-6|7.18E-6|-4.8E-7|14.18|16.45|19.56|0|BBRI|4.96|BBCA|4.23|TLK|4.02|BMRI|3.42|ASII|3.01|Finance|18.46|Communications|8.35|Non-Energy Minerals|5.95|Consumer Non-Durables|3.92|Process Industries|3.72|-11.752|0|-43.353|0|0.9599|0.3422|2868|0.0556|1.09|51|65.50|20.17|19.83|-0.13|0.86|44.00|46.15|47|47|47|19.93|19.85|20.09|20.17|50.21|58.71|54.89|51.44|19.58|20.60|19.75|20.60|Market Cap|Vanilla
2021-12-05 17:22:38|0.21|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|8.00|2021-12-02|44.4|1088854|1203928|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|3|Apr 09, 2019||0||1.412E-5|-4.946E-5|-8.947E-5|0|30.7|51.02|0|N/A|88.8|COP|-4.19|PSX|-4.27|CVX|-4.29|XOM|-4.36|||||||||||45.706|0|268.843|0|6.541|1.2506|691|-0.014|-4.55|10|110.10|7.74|9.02|0.07|-3.63|57.14|48.65|51|51|51|7.51|7.03|8.87|9.75|50.28|61.01|54.66|61.43|7.25|8.86|6.58|8.86|Equal|Equal
2021-12-05 17:22:41|0.21|1866|LGOV|First Trust Long Duration Opportunities ETF|28.05|2021-12-02|33.6|5941|7742|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Long-Term|0|1|Jan 22, 2019||0.0346||1.52E-6|6.0E-7|-3.0E-8|0|-1.37|10.12|0|MISXX|8.84|N/A|1.57|N/A|1.28|N/A|1.26|N/A|1.19|Asset Backed Security|21.76|Open-ended Fund|8.84|Sovereign|1.28|Mortgage Backed Security|0.99|Other|0.7|4.278|0|-0.454|0|0.3464|6.0057|746|0.0022|-0.03|50|67.46|27.74|27.66|0.35|0.28|5.72|5.72|64|64|64||27.90||28.16|66.16|80.81|55.97|69.11|27.35|28.11|27.36|28.11|Proprietary|Active
2021-12-05 17:22:44|0.15|1867|IWDL|ETRACS 2x Leveraged US Value Factor TR ETN|32.34|2021-12-02|31.1|614|986|Equity||Leveraged Equities|North America|Large Cap|Value|0|2|Feb 05, 2021||0||-6.02E-6|-2.7E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|1.87|||34.11|33.18|-1.50|-0.54|66.22|71.97|38|38|38||32.28||32.46|27.40|28.10|43.93|28.89|31.28|36.30|31.96|36.30|Multi-Factor|Value
2021-12-05 17:22:47|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|56.23|2021-12-02|24.7|7814|5936|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 16, 2019|19.64|0.0096|6.92|-4.44E-6|-2.93E-6|1.671E-5|-7.39|-14.55|-11.44|0|IWD|23.49|FTIXX|1.31|DGCXX|0.13|N/A|0.03|N/A|-0.27|Miscellaneous|24.94|Other|0.03|CASH|-0.27|||||-15.249|0|-64.326|-20.399|1.9568|0.9837|750|0.0175|1.07|5|100.00|57.92|57.84|-1.35|-1.50|61.61|69.60|40|40|40|55.98|55.72|56.36|56.48|52.27|31.15|49.15|29.62|54.92|60.45|55.41|60.45|Fixed|Long-Short
2021-12-05 17:22:51|0.38|1869|RSXJ|VanEck Russia Small-Cap ETF|36.54|2021-12-02|28.5|4436|6864|Equity||Emerging Markets Equities|Emerging Europe|Small Cap|Broad-based|0|1|Apr 13, 2011|9.85|0.0395||-9.0E-6|-6.32E-6|3.97E-6|-1.99|-1.99|-3.9|0|AFLT|2.23|CBOM|2.02|DSKY|1.98|SSA|1.93|SGZH|1.77|Transportation|5.55|Finance|4.91|Retail Trade|3.61|Process Industries|3.05|Utilities|2.87|-12.082|0|-35.686|0|0.9687|0.3086|2775|0.0007|1.05|27|77.22|38.00|38.95|-0.78|-1.57|54.26|69.51|41|41|41|36.38|36.22|36.61|36.69|63.20|65.47|49.72|41.44|34.36|41.65|34.36|41.65|Market Cap|Vanilla
2021-12-05 17:22:54|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.35|2021-12-02|34|5573|5125|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Apr 01, 2021|16.93|0||-2.01E-6|-3.7E-6|0|0.62025|3.11|34.69|0|N/A|33.91|N/A|0.09|||||||Other|33.91|CASH|0.09|||||||0|0|0|0|3.8473|4.9498|174|-0.0069|-0.61|2|100.00|24.67|24.77|-0.28|-0.50|67.35|74.49|36|36|36||24.26||24.44|36.10|34.00|36.76|23.76|24.04|25.22|24.14|25.22|Fixed|Options Collar
2021-12-05 17:22:58|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|25.88|2021-12-02|33.6|4059|3977|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0277|4.68|-2.5E-7|-8.4E-7|6.5E-7|0|2.61|23.59|0|N/A|1.26|N/A|0.64|N/A|0.6|N/A|0.58|N/A|0.54|Corporate|21.61|Sovereign|11.93|Other|0.06|||||-0.592|0|-9.235|0|40.6805|0.2338|825|0.0013|0.18|123|25.64|25.92|25.98|-0.02|-0.12|57.69|64.17|45|45|45|25.86|25.84|25.89|25.90|60.52|58.11|47.85|39.81|25.79|26.03|25.81|26.03|Market Value|Bullet Maturity
2021-12-05 17:23:01|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.66|2021-12-02|33.5|2500|3362|Volatility||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.06|0.0355||-7.2E-7|5.8E-7|8.05E-6|0|-1.35|28.89|0|N/A|33.6|N/A|-0.1|||||||||||||||||0|0|0|0|4.2028|1.9056|370|0.0056|0.46|2|100.00|28.97|28.56|-0.28|0.25|74.15|74.15|40|40|40|28.51|28.35|28.78|28.89|38.12|21.26|35.02|23.24|28.54|29.30|28.67|29.30|Fixed|Options Collar
2021-12-05 17:23:04|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|9.73|2021-12-02|33.9|25836|40784|Multi-Asset||Target Retirement Date|North America|Target Outcome|Income|0|1|Feb 05, 2018|26.46|0.1242||-2.33E-6|-4.38E-6|1.317E-5|0.02257|7.43|14.82|0.02157|N/A|6.18|N/A|5.9|N/A|5.69|N/A|5.44|N/A|5.11|U.S. Listed Bonds|32.62|Cash|1.28|||||||-2.583|-0.016|-26.602|0.039|0.547|1.0415|1000|0.0028|0.64|7|99.99|9.79|10.02|-0.05|-0.30|35.31|49.28|45|45|45|9.69|9.65|9.78|9.83|45.30|53.19|47.38|59.15|9.61|9.96|9.65|9.96|Equal|Equal
2021-12-05 17:23:07|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|26.56|2021-12-02|31.8|1859|1456|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 06, 2018|15.75|0.017|5.76|-2.84E-6|-5.8E-6|1.02E-6|0|0|12.6|0|2330|2.3|700|1.6|005930|1.28|9988|1.07|1299|0.59|Finance|7.09|Electronic Technology|6.51|Technology Services|4.21|Retail Trade|1.87|Consumer Durables|1.8|-6.478|0|-21.897|0|4.0432|0.1479|996|-0.0011|0.73|1668|31.63|27.09|27.15|-0.51|-0.81|68.76|75.89|39|39|39|26.51|26.47|26.65|26.73|18.81|31.83|31.21|20.03|25.95|28.03|26.18|28.03|Market Cap|Vanilla
2021-12-05 17:23:11|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.47|2021-12-02|30.9|3445|4450|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||-3.6E-7|4.7E-7|6.49E-6|-2.22|-6.63|1.82|-2.22|N/A|30.84|N/A|0.06|||||||Other|30.84|CASH|0.06|||||||1.035|-2860.649|-10.606|1110.888|0.3221|7.8326|458|0.0017|0.26|2|100.00|29.60|29.44|-0.13|0.09|73.12|74.47|35|35|35|29.42|29.36|29.49|29.52|73.94|25.68|77.37|32.31|29.42|29.72|29.47|29.72|Fixed|Options Collar
2021-12-05 17:23:14|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|28.43|2021-12-02|31|841|1853|Alternatives||Long-Short|Global|Long/Short|Long/Short Broad-based|0|1|Dec 02, 2020||0||-4.94E-6|1.23E-6|1.331E-5|-0.00166|1.51|28.1|0.00046724|SCHO|22.62|N/A|4.88|N/A|3.5|||||||||||||||0|0|0|0|0.6089|3.958|262|0.0733|0.87|3|100.00|29.52|29.33|-1.10|-0.51|91.54|91.54|33|33|33|28.35|28.27|28.47|28.51|52.15|15.62|35.95|27.07|27.91|30.67|28.38|30.67|Equal|Active
2021-12-05 17:23:17|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|34.61|2021-12-02|34|277|475|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Feb 05, 2021||0||-6.2E-7|3.52E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|14.2745|0|146|0|2.39|||36.00|33.45|-1.35|1.85|88.26|88.26|43|43|43|34.35|34.08|34.88|35.14|49.17|16.68|46.80|23.53|33.89|37.62|34.43|37.62|Multi-Factor|Growth
2021-12-05 17:23:21|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|28.72|2021-12-02|32.1|1077|2747|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 12, 2019|17.53|0.0132|6.19|-1.37E-6|1.89E-6|1.639E-5|0.00063671|-1.4|-6.71|0.00412|AGM|0.83|MTRN|0.8|SPTN|0.77|AVNT|0.77|SXT|0.77|Finance|11.26|Utilities|5.07|Producer Manufacturing|3.97|Process Industries|3.07|Distribution Services|2.29|-11.094|0.038|-25.568|-0.047|1.1867|1.3009|648|0.0177|0.75|48|35.47|29.62|28.48|-0.79|0.58|68.09|68.09|42|42|42||28.72||28.72|19.79|30.55|14.89|26.61|27.78|30.98|28.31|30.98|Equal|Dividends
2021-12-05 17:23:24|0.22|1879|TDSA|Cabana Target Drawdown 5 ETF|25.81|2021-12-02|28.1|14432|12077|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0129|5.88|-1.25E-6|-1.25E-6|9.09E-6|-2.63|-0.65885|7.23|-1.29|USDU|2.87|BIV|2.87|VTEB|2.86|PFFD|2.84|VGT|2.79|U.S. Listed Bonds|17.64|International Bonds|4.52|Cash|2.87|Preferred Stock|2.82|U.S. Listed Stocks|2.79|0|0|0|0|1.1968|5.0437|315|0.0006|0.52|11|99.99|26.21|25.90|-0.34|-0.06|77.34|80.45|40|40|40||25.79||25.84|14.27|21.76|28.08|26.92|25.67|26.64|25.81|26.64|Proprietary|Active
2021-12-05 17:23:27|0.3|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|30.09|2021-12-02|46.4|30723|20027|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2017|14.91|0.0249|8.0|-3.92E-6|-6.56E-6|1.136E-5|7.8|15.57|26.93|1.53|SONY|1.23|AD|1.13|9434|1.08|MAERSK.B|1.06|DAI|1.05|Consumer Durables|7.4|Communications|5.33|Non-Energy Minerals|5|Retail Trade|4.78|Electronic Technology|3.35|-10.166|0|-28.678|0|0.5981|0.6546|1163|-0.0021|1.01|101|31.83|30.90|31.24|-0.65|-1.46|68.97|74.48|34|34|34||29.94||30.18|44.35|29.08|35.35|18.94|29.45|32.07|29.78|32.07|Fundamental|Multi-factor
2021-12-05 17:23:31|0.36|1881|ALTY|Global X Alternative Income ETF|13.23|2021-12-02|35.7|25350|22067|Multi-Asset||Small Cap Blend Equities|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 14, 2015|10.29|0.0659|4.7|-3.06E-6|-2.73E-6|2.071E-5|3.41|4.03|13.6|0.01001|QYLD|7.26|PFFD|7.1|EMBD|7.09|SRET|6.85|EIX|0.53|Exchange Traded Fund (ETF-ETF)|28.31|Share/Common/Ordinary|7.24|CASH|0.15|||||-7.839|-0.039|-48.18|-5.036|1.4162|0.3402|1667|0.0073|1.11|21|93.57|13.44|13.42|-0.16|-0.18|60.71|74.22|38|38|38||13.03||13.36|50.78|33.22|48.45|28.78|13.12|13.75|13.15|13.75|Tiered|Multi-factor
2021-12-05 17:23:34|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|35.34|2021-12-02|28.2|1664|3284|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 07, 2016|13.53|0.0215|6.0|-5.5E-7|-6.98E-6|5.56E-6|-3.59|-3.59|-7.42|0|2330|1.79|700|1.45|005930|1.19|500209|0.36|2318|0.29|Electronic Technology|5.99|Finance|5.17|Technology Services|2.98|Consumer Non-Durables|2.7|Consumer Durables|1.94|-8.297|-4.739|-27.571|-4.909|1.2749|0.2984|1474|-0.0008|0.82|303|25.82|35.64|35.82|-0.29|-1.02|49.05|57.35|47|47|47|35.29|35.24|35.45|35.55|24.44|42.54|37.28|26.54|34.41|36.62|34.69|36.62|Proprietary|Active
2021-12-05 17:23:37|0.26|1883|XDIV|US Equity Ex-Dividends Fund-Series 2027|103.06|2021-12-02|32.5|2409|3138|Multi-Asset||Target Retirement Date|North America|Large Cap|Broad-based|0|1|Feb 05, 2018|26.46|0||-4.9E-7|1.31E-6|2.691E-5|0.00078466|-7.69|-7.69|-0.00057915|N/A|28.64|N/A|3.86|||||||U.S. Listed Bonds|31.88|Cash|0.62|||||||-10.698|-0.002|-28.147|0.007|1.7275|0.2266|997|-0.0003|1.09|2|100.00|105.19|101.55|-2.08|2.25|79.44|79.44|40|40|40|102.21|101.37|103.79|104.51|34.44|21.00|35.52|30.38|102.72|107.06|103.47|107.06|Market Cap|Vanilla
2021-12-05 17:23:40|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|80.32|2021-12-02|29.7|745|670|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 31, 2012||0.0042|6.18|-9.5E-6|-8.44E-6|1.15E-5|0.093|0.093|-0.142|0.093|FORM|0.75|HFC|0.75|TSLA|0.74|AZTA|0.74|BBIO|0.73|Technology Services|8.02|Retail Trade|4.68|Finance|4.21|Health Technology|2.83|Electronic Technology|1.49|-8.861|6.762|-34.207|-5.575|0.9608|0.904|2479|0.0066|1.14|45|36.62|86.10|86.08|-4.96|-5.61|87.81|89.88|30|30|30|80.11|79.89|80.44|80.55|44.94|16.83|36.37|21.46|78.77|92.19|80.18|92.19|Tiered|Copycat
2021-12-05 17:23:44|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|35.08|2021-12-02|37.2|4823|3297|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|27.14|0.0493|6.37|-8.0E-8|1.1E-6|2.829E-5|3.61|5.32|21.86|0.00419|NVDA|2.57|MSFT|2.04|AAPL|2.03|AMZN|1.89|FB|1.08|Technology Services|9.02|Electronic Technology|7.11|Finance|4.26|Health Technology|3.76|Retail Trade|2.78|-7.877|0.025|-29.479|0.002|1.0023|0.7621|853|0.0012|1.03|201|45.94|35.79|34.49|-0.66|0.83|68.28|68.28|45|45|45||34.63||35.45|43.04|38.67|43.62|38.32|34.53|36.73|34.94|36.73|Principles-based|ESG
2021-12-05 17:23:47|0.15|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|32.34|2021-12-02|31.4|382|336|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 04, 2021||0||-2.11E-6|-3.02E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|22.0774|0|143|0|1.61|||33.18|32.19|-0.76|0.09|59.19|66.57|43|43|43|32.29|32.24|32.44|32.54|33.14|27.99|43.68|27.61|31.50|34.37|31.99|34.37|Multi-Factor|Low Volatility
2021-12-05 17:23:50|0.17|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|31.28|2021-12-02|31.2|581|537|Multi-Asset||Leveraged Multi-Asset||Target Outcome|Income|0|1.5|Jun 02, 2020||0||-4.52E-6|-6.16E-6|1.024E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|20.5764|0|390|0|1.05|||32.29|32.35|-0.81|-1.27|93.67|95.50|21|21|21||31.28||31.28|32.48|8.53|33.11|10.38|31.04|33.39|31.22|33.39|Multi-Factor|Multi-factor
2021-12-05 17:23:54|0.28|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|15.34|2021-12-02|18.9|124036|110977|Equity|Healthcare|Leveraged Equities|Developed Markets|Health Care|Pharmaceuticals|0|3|Nov 15, 2017||0|5.99|-1.956E-5|-1.964E-5|-2.334E-5|-12.47|2.67|5.9|4|N/A|5.06|PFE|0.71|ZTS|0.66|LLY|0.63|DGCXX|0.62|||||||||||-26.79|-10.578|-71.631|62.013|3.7732|1.5028|1055|0.0053|2.87|50|71.13|19.20|18.42|-2.78|-4.16|88.17|94.03|23|23|23|14.95|14.55|15.60|15.85|45.38|14.31|39.22|15.23|14.74|24.21|14.32|24.21|Equal|Multi-factor
2021-12-05 17:23:57|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|39.77|2021-12-02|26|773|3225|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 30, 2014|16.66|0.0084|3.11|-4.75E-6|-6.04E-6|-9.44E-6|-4.18|-4.18|5.04|0|ASHX|11.35|700|2.03|ASHS|1.4|9988|1.38|3690|0.76|Miscellaneous|12.76|Technology Services|3.73|Finance|2.28|Retail Trade|2.1|Consumer Durables|1.08|-1.101|0|-17.521|0|1.6524|1.0432|1982|-0.0034|0.64|251|75.76|40.86|41.08|-1.10|-1.75|93.29|95.29|32|32|32|39.65|39.54|40.00|40.24|26.40|11.41|36.76|13.86|39.40|42.21|39.54|42.21|Market Cap|Vanilla
2021-12-05 17:24:00|0.2|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.87|2021-12-02|31.9|21682|12925|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||3.2E-7|5.7E-7|5.55E-6|0|-5.94|6.89|0|N/A|31.96|N/A|-0.06|||||||Other|31.96|CASH|-0.06|||||||-2.956|0|-10.743|79.332|0.3176|4.9569|523|0.0026|0.35|2|100.00|29.80|29.75|0.06|0.18|54.54|54.54|59|59|59||29.67||30.01|48.98|42.32|42.03|46.68|29.80|29.84|29.77|29.84|Fixed|Options Collar
2021-12-05 17:24:04|0.25|1891|GIGE|SoFi Gig Economy ETF|30.96|2021-12-02|24.8|7236|5164|Equity||Global Equities|Developed Markets|Theme|Digital Economy|0|1|May 08, 2019||0.0034|5.7|-1.629E-5|-1.726E-5|-9.27E-6|-1.69|-5.39|16.62|0|RBLX|0.95|SHOP|0.94|ABNB|0.84|SPOT|0.83|MNDY|0.81|Technology Services|16.56|Retail Trade|3.88|Consumer Services|1.25|Finance|1.17|Electronic Technology|0.53|-10.402|0|-30.44|0|1.6492|1.5391|671|-0.0861|1.09|73|42.19|34.92|35.70|-3.47|-4.84|96.88|97.41|22|22|22|30.68|30.41|31.32|31.69|29.08|10.20|36.10|14.93|30.45|38.96|31.13|38.96|Proprietary|Active
2021-12-05 17:24:07|0.39|1892|EFNL|iShares MSCI Finland ETF|46.40|2021-12-02|25.5|8764|8231|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|23.34|0.0284|10.0|-3.77E-6|-1.109E-5|8.2E-6|-2.44|-2.54|-5.66|0|NOKIA|3.6|SAMPO|2.76|KNEBV|2.56|NESTE|2.3|FORTUM|1.25|Producer Manufacturing|5.68|Electronic Technology|3.6|Finance|3.32|Process Industries|3.29|Energy Minerals|2.3|-8.639|-6.606|-29.089|0|1.2017|0.6176|2570|-0.0019|0.97|45|81.30|47.52|48.21|-0.72|-3.20|62.40|73.64|40|40|40||45.80||46.96|45.09|37.37|47.29|26.81|45.22|49.70|45.40|49.70|Market Cap|Vanilla
2021-12-05 17:24:10|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|33.66|2021-12-02|31.5|1541|2412|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|21.38|0.0099|7.5|-3.4E-7|1.02E-6|2.631E-5|0|1.62|4.63|0|NVDA|0.39|TER|0.35|QCOM|0.34|HPQ|0.34|INTU|0.31|Electronic Technology|7.68|Finance|4.22|Technology Services|3.66|Health Technology|2.95|Retail Trade|2.1|-9.244|0|-30.666|0|2.1169|0.5302|1161|0.0021|1.06|339|14.79|34.27|33.35|-0.58|0.60|61.33|62.24|44|44|44|33.20|32.73|33.95|34.23|53.85|28.20|53.76|26.92|33.11|35.08|33.46|35.08|Tiered|Dividends
2021-12-05 17:24:14|0.18|1894|CBTG|Cabot Growth ETF|20.18|2021-12-02|24.5|3823|4667|Equity||n/a|North America|Total Market|Growth|0|1|Dec 30, 2020||0||-4.84E-6|-2.687E-5|0|-0.62428|-1.44|33.47|0|OWLT|4.29|XPDI|3.22|APPS|2.78|ZIM|2.12|GRTS|1.43|Finance|5.22|Electronic Technology|5.04|Technology Services|4.9|Health Technology|4.17|Transportation|2.12|0|0|0|0|1.4817|5.4452|241|0.059|-4.3|22|88.98|20.99|23.67|-0.78|-4.88|72.03|83.36|35|35|35|19.87|19.55|20.34|20.50|70.55|38.66|67.90|43.98|20.02|21.99|19.97|21.99|Proprietary|Active
2021-12-05 17:24:17|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|32.90|2021-12-02|29.1|1350|1831|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Broad-based|0|1|Nov 23, 2015|28.42|0.0194|7.18|-2.66E-6|-1.16E-6|1.559E-5|0|-0.85076|24.02|0|NFRA|14.38|GQRE|8.73|GUNR|5.99|||||International Stocks|15.13|U.S. Listed Stocks|13.54|Cash|0.39|Preferred Stock|0.04|||-8.23|-6.775|-31.733|0|1.4652|0.443|1573|0.0009|0.82|3|99.99|33.61|33.25|-0.60|-0.24|60.71|66.18|41|41|41||32.83||33.03|19.01|32.78|38.99|31.25|32.37|34.54|32.70|34.54|Technical|Technical
2021-12-05 17:24:20|0.27|1896|CHIK|Global X MSCI China Information Technology ETF|27.72|2021-12-02|29.6|5209|4967|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 07, 2018|34.96|0.01|4.05|-6.22E-6|-1.109E-5|-6.98E-6|-0.57918|-5.52|8.9|-0.00021442|2382|3.03|1810|2.22|968|1.58|268|1.44|992|1.36|Electronic Technology|19.96|Technology Services|6.48|Process Industries|1.99|Producer Manufacturing|0.56|Commercial Services|0.41|-0.172|-42.186|-23.413|14.185|1.3311|3.6413|778|0.0014|0.76|107|55.69|28.81|28.79|-1.19|-1.83|96.45|96.89|35|35|35|27.56|27.39|27.98|28.23|28.80|26.37|34.70|34.73|27.62|29.93|27.73|29.93|Market Cap|Vanilla
2021-12-05 17:24:24|0.38|1897|ZSL|ProShares UltraShort Silver|29.49|2021-12-02|41|234032|247053|Commodity||Leveraged Commodities|Global|Silver|Front Month|1|2|Dec 03, 2008||0||1.413E-5|1.091E-5|-1.306E-5|6.31|6.25|16|8.45|N/A|41|||||||||||||||||||8.359|17.989|35.992|-8.053|2.3798|1.7497|2868|-0.0522|-1.18|1|100.00|25.69|27.41|3.62|2.53|8.65|7.76|73|73|73||29.11||30.11|56.33|90.04|63.13|86.94|23.09|29.61|21.62|29.61|Single Asset|Vanilla
2021-12-05 17:24:27|0.35|1898|UJB|ProShares Ultra High Yield|76.70|2021-12-02|18.9|29700|21639|Bond|Junk|Leveraged Bonds|Developed Markets|High Yield|Broad Maturities|0|2|Apr 13, 2011||0.0223||-9.3E-7|-2.77E-6|5.96E-6|-11.57|-15.28|14.73|-3.81|N/A|18.9|||||||||||||||||||-1.691|0|-15.807|0|0.2542|0.4238|2776|-0.0494|0.76|1|100.00|77.35|77.87|-0.21|-1.13|40.05|58.90|47|47|47||76.70||76.70|37.47|52.86|41.24|31.66|75.16|79.44|75.31|79.44|Market Value|Vanilla
2021-12-05 17:24:30|0.31|1899|KOIN|Capital Link NextGen Protocol ETF|43.89|2021-12-02|30.4|4341|3698|Equity|Technology|Technology Equities|Developed Markets|Theme|FinTech|0|1|Jan 30, 2018|26.77|0.0034|7.61|-1.24E-6|-6.3E-7|2.121E-5|-0.00333|-9.873E-5|8.67|-0.00529|NVDA|1.83|MSFT|1.33|NESN|1.25|TSM|1.24|AMZN|1.23|Technology Services|13.1|Electronic Technology|7.23|Finance|6.39|Consumer Non-Durables|1.25|Retail Trade|1.23|-10|0.004|-25.798|-0.009|1.3829|0.6446|1001|0.8699|1.01|47|56.46|45.09|43.93|-1.05|0.18|77.11|79.92|41|41|41|43.42|42.95|44.25|44.61|42.33|22.14|41.51|24.67|43.45|46.42|43.84|46.42|Equal|Equal
2021-12-05 17:24:34|0.41|1900|UXI|ProShares Ultra Industrials|31.36|2021-12-02|28.3|2364|7127|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|2|Jan 30, 2007||0.0014|7.0|-6.29E-6|-8.58E-6|3.094E-5|0|-0.82484|0.23087|0|N/A|5.5|ACN|1.07|PYPL|0.98|UNP|0.71|UPS|0.66|||||||||||-20.573|0|-64.553|0|2.1535|0.858|2868|-0.0019|2.41|203|48.41|33.39|32.60|-1.76|-1.65|66.46|72.95|38|38|38|31.31|31.26|31.45|31.54|13.12|23.33|25.02|19.21|30.11|36.05|30.92|36.05|Market Cap|Vanilla
2021-12-05 17:24:37|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|36.27|2021-12-02|33.9|11464|10323|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|29.32|0.2051|6.55|-3.49E-6|-2.13E-6|1.788E-5|-3.55|-8.9|20.54|0|PYPL|2.3|INTC|2.29|MRNA|1.48|IBM|1.34|COP|1.26|Technology Services|10.07|Electronic Technology|7.52|Health Technology|7.02|Finance|2.58|Energy Minerals|1.68|-2.685|0|-8.693|0|0.5848|0.9466|662|-0.0121|0.93|51|50.09|37.64|36.71|-1.10|-0.49|77.44|84.12|38|38|38|35.90|35.54|36.47|36.67|50.37|27.21|42.22|32.11|35.99|39.18|36.18|39.18|Proprietary|Active
2021-12-05 17:24:40|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|23.90|2021-12-02|19.1|10945|7119|Equity|Technology|Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 08, 2021|40.31|0|8.28|-2.525E-5|-2.393E-5|0|-0.8075|-5.54|19.48|0|N/A|4.03|FTIXX|3.39|ADBE|0.8|ORCL|0.72|NOW|0.71|||||||||||0|0|0|0|2.7352|2.4744|238|-0.0056|3.29|52|79.36|29.63|29.78|-4.77|-5.64|92.11|93.53|23|23|23|23.41|22.91|24.24|24.57|40.67|15.97|33.82|19.12|22.88|35.62|23.94|35.62|Market Cap|Vanilla
2021-12-05 17:24:44|0.22|1903|KVLE|KFA Value Liner Dynamic Core Equity Index ETF|24.63|2021-12-02|30.3|795|1862|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 24, 2020|21.41|0.0147|7.58|-4.5E-7|-5.4E-7|2.298E-5|-0.00039981|-1.2|9.8|0.00035794|MSFT|2.2|AAPL|2.18|HD|0.8|JPM|0.74|CSCO|0.64|Technology Services|4.79|Finance|4.78|Utilities|4.76|Electronic Technology|4.44|Health Technology|2.61|0|0|0|0|0.5475|5.3715|268|0.2222|0.93|75|40.73|24.91|24.43|-0.28|0.23|66.04|66.04|45|45|45||24.52||24.84|18.06|31.58|33.50|35.44|24.31|25.34|24.50|25.34|Multi-Factor|Multi-factor
2021-12-05 17:24:47|0.22|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|25.76|2021-12-02|32.6|11305|72117|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Nov 24, 2020|32.58|0|1.36|7.8E-7|-2.3E-7|1.98E-6|-0.00409|-102.78|-69.35|-0.01017|1810|2.59|002475|2.31|603501|1.98|2382|1.93|601138|1.82|Electronic Technology|31.07|Communications|1.04|Technology Services|0.49|CASH|0|||0|0|0|0|1.1067|17.3295|268|-0.0549|-2.18|31|71.59|26.08|24.99|-0.42|0.06|82.44|82.44|48|48|48|25.66|25.56|25.92|26.08|36.71|38.89|48.41|41.09|25.36|26.79|25.36|26.79|Market Cap|Vanilla
2021-12-05 17:24:50|0.43|1905|NLR|VanEck Uranium + Nuclear Energy ETF|54.19|2021-12-02|34.4|5909|5930|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Nuclear Energy|0|1|Aug 13, 2007|14.30|0.0194|6.54|-3.15E-6|-4.4E-7|1.365E-5|2.77|6.93|12.21|1.38|DUK|2.59|D|2.57|EXC|2.56|PEG|2.23|PCG|2.22|Utilities|29.97|Non-Energy Minerals|4.38|CASH|0.05|||||-6.506|-10.461|-28.369|0|0.7228|0.1213|2868|0.0446|0.54|26|80.66|55.69|55.33|-1.15|-0.19|70.43|79.57|39|39|39||53.07||55.01|44.31|24.60|42.40|27.18|53.79|57.60|53.95|57.60|Market Cap|Vanilla
2021-12-05 17:24:54|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.56|2021-12-02|30.7|1309|1194|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 17, 2013||0.0224|7.09|1.0E-8|-1.4E-7|-5.0E-8|0|0|3.73|0|N/A|0.84|N/A|0.68|N/A|0.51|N/A|0.51|N/A|0.47|Corporate|29.79|Other|0.9|CASH|0.01|||||0.717|0|-4.505|0|25.5853|0.1083|2251|0.0005|0.04|249|21.89|24.56|24.58||-0.02|78.71|78.71|50|50|50|24.50|24.43|24.69|24.81|10.73|32.73|22.20|35.73|24.51|24.62|24.53|24.62|Tiered|Bullet Maturity Fundamental
2021-12-05 17:24:57|0.24|1907|TOKE|Cambria Cannabis ETF|12.37|2021-12-02|24.1|24136|16266|Equity||All Cap Equities|North America|Theme|Cannabis|0|1|Jul 25, 2019||0.0356|4.45|-9.04E-6|-1.9E-5|-1.585E-5|-2.16|-1.45|17.49|0|IIPR|3.1|TLRY|2.77|STZ|1.79|SMG|1.32|ARNA|1.21|Process Industries|8.52|Consumer Non-Durables|7.91|Finance|3.1|Health Technology|2.48|Distribution Services|0.91|-14.027|0|-33.996|6.679|1.9442|1.1881|615|-0.0148|1.33|27|81.01|13.59|13.90|-1.07|-2.27|83.33|88.81|30|30|30|12.15|11.93|12.48|12.59|53.29|20.13|41.85|19.79|12.08|15.10|12.12|15.10|Proprietary|Active
2021-12-05 17:25:00|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|50.47|2021-12-02|28.2|868|839|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 07, 2008|27.65|0.0397|2.92|-1.44E-6|-7.0E-8|2.756E-5|-1.29|-1.29|-3.73|0|FSP|0.93|PLYM|0.88|BFS|0.78|CONE|0.78|COR|0.77|Finance|28.14|Miscellaneous|0.05|CASH|0.02|||||-10.059|0|-43.782|0|0.73|0.0989|2868|0.0175|1.07|43|40.35|51.54|50.25|-0.98|0.64|60.10|60.10|44|44|44||49.53||51.09|39.05|32.93|37.15|29.99|49.40|53.15|49.98|53.15|Equal|Dividends
2021-12-05 17:25:03|0.2|1909|MBOX|Freedom Day Dividend ETF|26.03|2021-12-02|32.2|3255|5105|Equity||n/a|North America|Total Market|Broad-based|0|1|May 05, 2021|19.55|0.0048|7.32|-4.2E-7|9.2E-7|0|1.58|6.68|27.98|0|HD|1.01|LLY|0.94|PEP|0.87|TXN|0.85|EOG|0.82|Finance|5.85|Electronic Technology|4.69|Consumer Non-Durables|3.99|Health Technology|3.63|Retail Trade|2.86|0|0|0|0|10.874|4.5847|144|0.996|0.82|52|36.48|26.35|25.75|-0.28|0.34|60.27|63.87|45|45|45|25.92|25.82|26.15|26.28|29.96|31.16|36.95|33.08|25.70|26.84|25.90|26.84|Proprietary|Active
2021-12-05 17:25:07|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|3.04|2021-12-02|22.4|167445|127681|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Oct 26, 2005|26.52|0.0272|3.9|-1.936E-5|-6.07E-6|1.126E-5|-1.2|-1.27|23.03|-1.2|HAL|2.16|BKR|2.11|SLB|2.04|NOV|1.82|RIG|1.82|Industrial Services|19.16|Process Industries|1.79|Transportation|1.34|Other|0.11|||-13.859|0|-49.006|0|1.5659|0.4733|2868|0.0362|2.25|14|100.00|3.37|3.53|-0.21|-0.38|74.47|87.23|31|31|31|2.96|2.87|3.09|3.13|55.42|26.76|49.36|23.84|2.91|3.92|2.83|3.92|Tiered|Multi-factor
2021-12-05 17:25:10|0.36|1911|DXGE|WisdomTree Germany Hedged Equity Fund|35.04|2021-12-02|30.1|1635|1396|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2013|12.57|0.0276|7.09|-2.11E-6|-2.81E-6|1.725E-5|0|-1.74|-3.37|0|SIE|1.88|ALV|1.85|DAI|1.8|DTE|1.75|DPW|1.72|Finance|4.89|Consumer Durables|3.89|Process Industries|3.1|Producer Manufacturing|2.96|Transportation|2.44|-13.388|0|-27.261|-3.153|0.7553|0.5224|2124|0.0074|1.01|71|68.25|36.08|35.80|-1.03|-0.52|87.90|88.20|35|35|35|35.03|35.02|35.05|35.06|57.07|32.93|52.76|24.94|34.19|37.47|34.66|37.47|Dividends|Currency Hedged Fundamental
2021-12-05 17:25:13|0.18|1912|MDEV|First Trust Indxx Medical Devices ETF|25.02|2021-12-02|3.7|964|17934|Equity||n/a|Global|Health Care|Health Care Equipment|0|1|Jun 22, 2021|33.79|0|7.58|-5.87E-6|-9.04E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|-1.22|||26.03|26.33|-0.85|-1.40|95.35|95.98|25|25|25||24.97||25.07|22.90|8.21|29.01|12.77|24.69|27.10|24.96|27.10|Equal|Equal
2021-12-05 17:25:17|0.3|1913|CWS|AdvisorShares Focused Equity ETF|50.38|2021-12-02|30.2|1732|1534|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2016|27.32|0.0024|8.15|2.01E-6|2.82E-6|2.104E-5|0|0|4.24|0|TREX|1.68|DHR|1.49|FDS|1.47|SHW|1.46|MIDD|1.43|Health Technology|6.6|Technology Services|6.51|Process Industries|3.65|Finance|2.5|Producer Manufacturing|2.35|-8.352|0|-28.552|0|1.0877|0.2644|1357|0.0015|0.91|26|66.82|50.31|48.73|0.07|1.86|48.95|59.75|55|55|55|50.02|49.65|50.60|50.81|48.87|41.00|43.87|29.25|49.52|51.09|49.67|51.09|Proprietary|Active
2021-12-05 17:25:20|0.26|1914|IAUF|iShares Gold Strategy ETF|54.19|2021-12-02|29.9|2464|4433|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Jun 06, 2018||0.0785|6.1|-1.1E-6|-2.44E-6|-4.09E-6|0|2.78|11.32|0|N/A|23.5|IAU|5.37|N/A|1.03|||||||||||||||0.465|32.925|-1.709|23.725|6.0746|0.3442|910|-0.0019|0.08|3|100.00|55.68|54.74|-1.45|-0.68|95.02|95.51|33|33|33|54.12|54.06|54.23|54.26|50.89|16.60|36.39|17.38|53.23|57.85|53.57|57.85|Fixed|Extended Term
2021-12-05 17:25:23|0.28|1915|FLCA|Franklin FTSE Canada ETF|33.63|2021-12-02|29.9|7759|6891|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|17.11|0.0189|10.0|-4.6E-6|1.02E-6|2.617E-5|0|1.76|19.04|0|SHOP|2.95|RY|2.5|TD|2.34|BNS|1.4|ENB|1.34|Finance|12.27|Technology Services|4.2|Industrial Services|3.05|Transportation|2.16|Energy Minerals|1.86|-7.76|19.39|-35.167|-15.861|1.9774|0.7981|1064|-0.0014|1.02|54|65.66|34.93|34.10|-1.16|-0.06|67.90|71.48|35|35|35||33.39||33.85|41.08|27.18|39.13|24.90|33.04|36.37|33.52|36.37|Market Cap|Vanilla
2021-12-05 17:25:27|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|47.84|2021-12-02|32.9|9359|4989|Equity|Technology|Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 28, 2020||0|6.74|-6.16E-6|-3.59E-6|1.032E-5|5.39|5.39|12.99|0|ZS|3.35|NVDA|2.72|DDOG|2.5|FXFXX|2.41|CRWD|2.15|Technology Services|22.29|Electronic Technology|5|Miscellaneous|2.41|Health Technology|1.26|Health Services|1.02|-3.902|-74.57|51.061|0|2.3693|3.049|458|-0.2246|1.17|25|81.66|52.42|49.73|-4.27|-0.56|90.08|90.08|34|34|34||46.62||48.76|40.97|23.48|36.85|30.39|46.65|56.84|48.18|56.84|Proprietary|Active
2021-12-05 17:25:30|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|8.39|2021-12-02|29.6|110982|92063|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|3|Apr 16, 2009||0|6.08|-3.67E-6|1.82E-6|3.13E-6|1.32|4.77|23.59|0|N/A|29.6|||||||||||||||||||-9.789|0|-10.18|16.203|0.8133|0.2047|2868|-0.0664|0.33|1|100.00|8.62|8.60|-0.26|-0.07|85.71|85.71|38|38|38|8.33|8.27|8.45|8.51|31.56|24.17|34.04|34.19|8.25|8.92|8.32|8.92|Market Value|Vanilla
2021-12-05 17:25:33|0.24|1918|NULC|Nuveen ESG Large-Cap ETF|42.48|2021-12-02|29.2|1255|1616|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|27.70|0.0326|8.31|-2.34E-6|2.0E-8|2.589E-5|0|2.06|5.84|0|MSFT|1.62|GOOGL|0.99|V|0.64|GOOG|0.6|CRM|0.6|Technology Services|6.09|Finance|4.86|Health Technology|2.91|Electronic Technology|2.87|Consumer Non-Durables|2.12|-8.93|0|-29.159|0|3.6932|2.6303|650|0.9949|1.03|166|33.26|43.49|42.42|-0.82|0.46|70.74|76.16|41|41|41||42.43||42.57|20.67|23.55|35.47|22.57|42.05|44.69|42.39|44.69|Multi-Factor|Multi-factor
2021-12-05 17:25:37|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|20.99|2021-12-02|29.2|2395|1316|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2015||0.044|3.8|-4.9E-7|-3.43E-6|-1.58E-6|0|0|1.14|0|N/A|0.48|N/A|0.46|N/A|0.32|N/A|0.32|N/A|0.31|Sovereign|28.69|Corporate|0.35|CASH|0.16|||||-5.021|0|-21.18|0|12.3001|0.3574|1763|0.0005|0.37|179|16.29|21.02|21.16|0.05|-0.32|23.80|49.20|52|52|52|20.95|20.90|21.01|21.04|46.21|68.56|37.58|47.61|20.54|21.48|20.58|21.48|Principles-based|ESG
2021-12-05 17:25:40|0.22|1920|ACVF|American Conservative Values ETF|34.20|2021-12-02|32.4|8614|12244|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 29, 2020|21.70|0.0059|7.09|-1.02E-6|2.33E-6|2.669E-5|1.76|8.39|27.33|0|MSFT|2.43|NVDA|1.05|ADBE|0.79|TSLA|0.78|BRK.B|0.71|Technology Services|7.04|Finance|4.9|Electronic Technology|3.88|Health Technology|3.32|Retail Trade|2.25|0|0|0|0|12.2643|0.9532|261|-0.0132|1.01|391|32.50|34.92|33.74|-0.63|0.84|67.66|69.08|43|43|43||33.60||34.62|44.45|26.34|44.87|27.89|33.83|35.76|34.14|35.76|Proprietary|Active
2021-12-05 17:25:43|0.41|1921|EWK|iShares MSCI Belgium ETF|21.01|2021-12-02|29.7|11795|16231|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.07|0.0193|8.18|-4.92E-6|-6.55E-6|8.44E-6|0|-10.14|-3.78|0|ABI|6.18|KBC|3.17|UCB|2.09|ARGX|1.95|GBLB|1.35|Finance|11.01|Consumer Non-Durables|6.38|Health Technology|4.59|Process Industries|1.47|Retail Trade|1.06|-12.843|-6.912|-24.146|0|0.7802|0.5004|2868|0.0138|1.04|47|79.02|21.60|21.52|-0.33|-0.76|58.82|75.00|40|40|40|20.90|20.80|21.08|21.16|58.05|44.33|61.27|29.21|20.54|22.81|20.39|22.81|Market Cap|Vanilla
2021-12-05 17:25:47|0.2|1922|MBCC|Monarch Blue Chips Core ETF|28.92|2021-12-02|29.8|3173|5045|Equity||n/a|Global|Large Cap|Broad-based|0|1|Mar 23, 2021||0|6.14|-2.37E-6|-2.8E-6|0|0.74025|2.15|12.38|0|NVDA|1.8|TMO|1.45|NFLX|1.39|AAPL|1.39|MSFT|1.38|Technology Services|9.88|Health Technology|5.02|Finance|4.59|Electronic Technology|4.48|Consumer Services|3.43|0|0|0|0|62.5468|0.6317|173|-0.0106|1.13|25|67.67|29.73|29.37|-0.68|-0.26|71.38|76.02|40|40|40||28.89||28.96|28.03|24.60|36.62|26.49|28.55|30.67|28.83|30.67|Equal|Fundamental
2021-12-05 17:25:50|0.21|1923|AVDR|AVDR US LargeCap Leading ETF|30.90|2021-12-02|31.9|2777|14114|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020||0|8.08|-1.47E-6|0|0|1.7|24.33|30.73|0.10125|NVDA|1.15|INTU|0.86|AVGO|0.85|NOW|0.83|AMZN|0.81|Technology Services|9.15|Retail Trade|5.14|Finance|4.68|Electronic Technology|3.25|Consumer Services|1.52|0|0|0|0|1.3796|4.6187|241|0.0543|1.04|51|37.73|31.80|30.85|-0.82|0.22|63.37|67.20|39|39|39|30.34|29.77|31.25|31.59|47.24|24.39|41.19|21.33|30.48|32.79|30.87|32.79|Market Cap|Multi-factor
2021-12-05 17:25:53|0.2|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|47.52|2021-12-02|28.2|241|359|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 07, 2021||0|8.76|-4.34E-6|-4.55E-6|0|0|0|4.77|0|NESN|0.78|ASML|0.77|N/A|0.67|NOVO.B|0.61|MC|0.56|Finance|6.46|Consumer Non-Durables|3.16|Health Technology|3.08|Producer Manufacturing|2.92|Consumer Durables|1.89|0|0|0|0|146.5352|0.1968|104|0.0098|-1.05|343|25.20|48.94|48.77|-1.12|-1.29|79.68|82.63|34|34|34|47.52|47.52|47.52|47.52|45.02|36.87|47.60|19.17|46.31|51.02|46.85|51.02|Proprietary|Active
2021-12-05 17:25:57|0.22|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|9.24|2021-12-02|38.9|94945|51177|Equity||Global Equities||Large Cap|Broad-based|1|1|Jul 10, 2018||0||8.45E-6|7.5E-6|-2.326E-5|6.48|8.3|1.92|7.46|AGPXX|35.33|N/A|20.8|HOLD|10|N/A|-27.22|||||||||||||14.381|6.409|51.009|9.515|1.7345|1.5224|886|0.0029|-1.86|4|100.00|8.79|8.72|0.35|0.52|54.17|44.22|64|64|64|9.01|8.78|9.68|10.12|51.78|70.37|59.41|79.74|8.55|9.40|8.17|9.40|Proprietary|Active
2021-12-05 17:26:00|0.42|1926|GRES|IQ Global Resources ETF|29.13|2021-12-02|28.9|6300|7669|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Oct 27, 2009|17.20|0.0841|8.56|-3.96E-6|3.3E-7|1.521E-5|0|5.92|6.16|0|BHP|1.3|XOM|1.07|RIO|0.95|CVX|0.89|RDSB|0.75|Non-Energy Minerals|8.98|Energy Minerals|7.19|Consumer Non-Durables|4.95|Process Industries|4.39|Industrial Services|1.34|-6.834|-10.277|-17.595|-7.907|0.5495|0.2824|2868|0.0416|0.6|204|35.17|29.81|29.68|-0.58|-0.21|73.71|73.71|41|41|41||28.37||29.55|58.06|31.58|54.35|24.07|28.53|30.86|28.82|30.86|Tiered|Vanilla
2021-12-05 17:26:03|0.38|1927|EINC|VanEck Energy Income ETF|52.64|2021-12-02|22.7|4627|5669|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 13, 2012|17.86|0.0539|7.37|-8.57E-6|5.41E-6|3.551E-5|-2.71|0.12597|-6.37|-2.71|TRP|1.85|ENB|1.81|WMB|1.73|LNG|1.67|KMI|1.64|Industrial Services|20.65|Energy Minerals|1.97|Distribution Services|0.1|Finance|0.05|CASH|-0.06|-11.86|0|-58.861|0|2.4304|0.1905|2536|0.0006|1.59|30|83.25|55.37|55.31|-2.23|-1.06|79.79|85.37|32|32|32||51.47||53.49|42.71|22.51|43.36|27.10|51.92|58.38|52.43|58.38|Tiered|Fundamental
2021-12-05 17:26:07|0.23|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.50|2021-12-02|30|1609|1994|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|May 28, 2019|59.99|0.0335|6.31|1.18E-6|3.33E-6|1.08E-5|0|0|-3.06|0|IWV|10.57|VTI|10.57|SCHB|8.67|N/A|0.19|||||||||||||-1.97|0|-17.09|3.565|0.4788|3.4657|656|0.0575|0.54|4|100.00|21.50|20.85|0.03|0.81|19.48|32.18|56|56|56|21.44|21.38|21.54|21.57|83.83|71.57|69.79|54.80|21.13|21.78|21.21|21.78|Proprietary|Active
2021-12-05 17:26:10|0.4|1929|GLCN|VanEck China Growth Leaders ETF|39.34|2021-12-02|28|1355|1923|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Growth|0|1|Oct 13, 2010|18.72|0.1488|2.44|-2.59E-6|-5.55E-6|-9.47E-6|0|0|-2.99|0|JD|1.55|000858|1.51|601012|1.47|700|1.37|BABA|1.07|Electronic Technology|4.99|Consumer Non-Durables|4.98|Health Technology|3.58|Retail Trade|2.92|Process Industries|2.91|4.809|0|-16.904|-6.534|35.313|0.3863|2868|-0.0003|0.63|202|47.81|40.01|40.18|-0.80|-1.73|100.00|100.00|35|35|35|39.34|39.34|39.34|39.34|42.69|19.32|47.51|34.07|39.35|40.83|39.21|40.83|Market Cap|Growth
2021-12-05 17:26:13|0.42|1930|BICK|First Trust BICK Index Fund|32.65|2021-12-02|25.9|3232|32683|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2010|14.20|0.0066|5.01|-5.57E-6|-1.21E-5|-6.84E-6|0|-56.58|-41.61|0|TTM|1|SBID|0.67|RIGD|0.66|WNS|0.64|MMYT|0.62|Finance|4.83|Technology Services|3.95|Consumer Durables|3.08|Health Technology|1.77|Electronic Technology|1.67|-8.348|-1.072|-32.066|-17.328|0.8409|0.4377|2868|0.0176|0.98|88|32.32|34.05|34.51|-1.21|-2.85|73.72|82.91|32|32|32||32.20||33.06|35.39|27.76|31.74|18.45|31.77|36.18|32.02|36.18|Equal|Equal
2021-12-05 17:26:17|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|27.12|2021-12-02|26.4|1668|1005|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||-1.047E-5|-1.9E-7|0|0|0|0|0|||||||||||||||||||||0|0|0|0|14.0887|0|153|0|2.59|||29.02|27.96|-1.57|-0.05|76.34|85.07|34|34|34|27.06|27.01|27.23|27.35|39.13|25.08|52.44|31.92|26.54|31.04|26.99|31.04|Momentum|Momentum
2021-12-05 17:26:20|0.32|1932|FLQD|Franklin LibertyQ Global Dividend ETF|34.91|2021-12-02|27.8|1473|1450|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|16.92|0.0267|8.25|-2.37E-6|-2.19E-6|1.57E-5|0|0|0|0|QCOM|0.8|MQG|0.68|PAYX|0.68|TGT|0.66|ROG|0.64|Finance|9.11|Consumer Non-Durables|3.47|Health Technology|3.42|Producer Manufacturing|2.54|Electronic Technology|2.37|-9.349|-20.314|-28.283|0|13.5363|0.2033|1436|-0.0002|0.85|100|33.52|35.73|35.29|-0.69|-0.33|66.05|73.71|37|37|37|34.87|34.82|35.00|35.08|17.51|33.21|32.67|23.79|34.27|36.90|34.58|36.90|Fundamental|Fundamental
2021-12-05 17:26:23|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|27.75|2021-12-02|25.8|4209|3136|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|11.64|0.0319|3.74|-4.6E-6|-5.28E-6|9.35E-6|0|0|3.15|0|857|2.04|386|1.32|2628|0.89|GAZP|0.82|2318|0.8|Energy Minerals|6.97|Finance|4.69|Electronic Technology|2.72|Non-Energy Minerals|1.62|Technology Services|1.33|-6.921|0|-25.386|0|1.1326|0.533|841|-0.0046|0.86|427|40.36|28.28|28.97|-0.42|-1.04|51.49|68.75|41|41|41||27.68||27.78|58.54|41.56|48.44|28.40|27.01|29.42|27.17|29.42|Fundamental|Fundamental
2021-12-05 17:26:27|0.38|1934|GLL|ProShares UltraShort Gold|33.99|2021-12-02|35.3|87945|78973|Commodity||Leveraged Commodities||Gold|Front Month|1|2|Dec 01, 2008||0||2.27E-6|3.76E-6|5.6E-7|6.75|13.49|9.58|6.75|N/A|35.3|||||||||||||||||||-1.906|27.421|0.037|-9.783|1.3354|0.9337|2868|0.0288|-0.1|1|100.00|32.13|33.47|1.83|0.49|6.80|6.56|68|68|68|33.75|33.50|34.24|34.48|70.47|87.46|68.73|84.56|30.72|34.49|29.69|34.49|Single Asset|Laddered
2021-12-05 17:26:30|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|24.56|2021-12-02|27.2|3586|5275|Currency||Currency|Developed Markets|Long/Short|Long/Short Currency|0|1|Sep 18, 2006||0||-5.36E-6|-1.03E-6|2.53E-6|0|2.48|12.68|0|N/A|18.15|N/A|4.02|N/A|2.01|N/A|1.01|N/A|1.01|||||||||||-2.732|-20.339|-7.813|0|0.3564|0.5025|2861|0.0175|0.24|7|100.01|25.27|25.31|-0.60|-0.48|75.19|80.00|18|18|18|24.34|24.12|24.67|24.78|63.74|24.11|51.00|26.28|24.35|25.95|24.57|25.95|Equal|Fundamental
2021-12-05 17:26:33|0.23|1936|HELX|Franklin Genomic Advancements ETF|48.37|2021-12-02|26.6|4532|7770|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Feb 25, 2020||0.001|6.37|-1.01E-5|-1.52E-5|1.917E-5|0|0.7555|18.45|0|RGEN|1.82|BNTX|1.74|NTLA|1.45|MRNA|1.24|TMO|1.21|Health Technology|19.44|Health Services|1.72|Commercial Services|1.57|CASH|1.12|Process Industries|0.8|-326.697|0|-31.537|0|2.6313|0.6331|461|-0.01|0.94|52|60.67|50.13|52.11|-1.51|-4.53|81.92|86.93|34|34|34|47.88|47.38|48.66|48.94|50.92|35.55|43.25|40.37|47.91|52.15|48.32|52.15|Proprietary|Active
2021-12-05 17:26:37|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|23.53|2021-12-02|29.1|11764|10700|Equity||n/a|Global|Extended Market|Broad-based|0|1|Feb 02, 2021|16.60|0.0024|6.35|-4.01E-6|-8.7E-7|0|1.85|4.2|25.51|0|CRL|0.5|SBNY|0.45|JLL|0.41|MOH|0.41|DAR|0.4|Finance|6.56|Technology Services|2.84|Producer Manufacturing|2.53|Commercial Services|2.47|Process Industries|2|0|0|0|0|2.0789|1.5157|216|0.0229|1.22|227|19.29|24.51|23.96|-0.84|-0.04|68.47|72.62|37|37|37||22.74||23.96|46.66|24.61|40.13|23.33|22.93|25.72|23.35|25.72|Proprietary|Active
2021-12-05 17:26:40|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|30.70|2021-12-02|24.6|2206|8942|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|9.46|0.0292|5.71|-5.53E-6|-1.222E-5|4.91E-6|-1.62|3.56|8.82|0|PLS|0.52|066970|0.49|FMG|0.49|011790|0.47|LYC|0.46|Finance|5.47|Non-Energy Minerals|4.64|Process Industries|1.88|Electronic Technology|1.85|Consumer Durables|1.83|-8.79|-7.389|-33.106|-8.216|2.8016|1.6725|2772|-0.7032|1.05|102|27.07|31.94|32.77|-1.06|-3.12|97.80|98.17|31|31|31|30.67|30.65|30.71|30.72|62.42|16.10|43.00|26.53|30.48|33.05|30.87|33.05|Tiered|Multi-factor
2021-12-05 17:26:43|0.16|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||27.6|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 18, 2021||0||0|0|0|0|-6.21|24.29|0|N/A|27.4|N/A|0.2|||||||Other|27.4|CASH|0.2|||||||0|0|0|0|15.6973|3.4|118|0.0175||2|100.00||||||||||||||||||||||Fixed|Options Collar
2021-12-05 17:26:46|0.2|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|51.78|2021-12-02|28.1|400|314|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 07, 2021||0|6.41|-8.9E-7|1.8E-6|0|0|0|2.46|0|MSFT|1.98|AAPL|1.43|AMZN|1.06|GOOGL|0.83|GOOG|0.66|Technology Services|5.18|Finance|4.9|Electronic Technology|3.87|Health Technology|2.76|Retail Trade|2.49|0|0|0|0|142.3241|0.0969|104|0.0097|1.02|228|36.01|52.85|51.19|-0.98|1.05|72.74|72.74|41|41|41|51.78|51.78|51.78|51.78|31.10|23.70|31.95|28.65|51.05|54.13|51.61|54.13|Proprietary|Active
2021-12-05 17:26:50|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|99.07|2021-12-02|30.2|859|686|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.43|0.01|6.51|-6.0E-7|9.4E-7|2.558E-5|2.03|2.03|4.15|0|AAPL|2.09|MSFT|2.01|AMZN|1.21|TSLA|0.72|GOOGL|0.69|Technology Services|6.44|Electronic Technology|4.87|Finance|4.5|Health Technology|3.11|Retail Trade|2.69|-8.495|-0.386|-27.301|25.285|1.37|0.5869|1617|0.0021|0.95|485|36.24|100.96|97.96|-1.76|1.87|74.95|74.95|41|41|41|98.65|98.22|99.47|99.87|39.77|22.56|33.95|26.87|97.95|103.13|98.89|103.13|Market Cap|Vanilla
2021-12-05 17:26:53|0.31|1942|RNDM|First Trust Developed International Equity Select ETF|53.94|2021-12-02|29.4|1229|1878|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 20, 2017|18.44|0.0246|9.4|-4.44E-6|-6.6E-6|8.59E-6|0|2.8|5.59|0|8001|0.62|4502|0.61|8058|0.6|9735|0.59|REL|0.58|Finance|7.19|Health Technology|3.52|Consumer Non-Durables|3.2|Technology Services|1.93|Producer Manufacturing|1.72|-8.351|0|-27.742|0|3.7242|0.2617|1161|0.002|0.77|442|23.02|55.91|56.10|-1.79|-2.21|93.75|94.26|25|25|25|53.91|53.87|54.01|54.07|47.40|7.62|49.69|13.13|53.37|57.72|54.09|57.72|Tiered|Low Volatility
2021-12-05 17:26:56|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.76|2021-12-02|25.7|3923|3338|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||-2.3E-7|2.3E-7|7.51E-6|-0.69483|-2.78|-9.47|-0.69483|N/A|25.65|N/A|0.05|||||||Other|25.65|CASH|0.05|||||||-3.094|13.601|-10.43|84.984|0.3312|12.2141|478|0.0054|0.36|2|100.00|27.87|27.74|-0.11|0.08|94.92|94.92|34|34|34|27.75|27.73|27.78|27.79|25.09|16.57|33.65|33.61|27.77|27.94|27.80|27.94|Fixed|Options Collar
2021-12-05 17:27:00|0.24|1944|RECS|Columbia Research Enhanced Core ETF|31.02|2021-12-02|26.8|2245|1783|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 25, 2019|19.20|0.0085|5.98|-7.8E-7|2.4E-7|2.84E-5|-0.78665|-0.78665|-70.12|0|AAPL|2.29|MSFT|2.2|GOOGL|0.89|GOOG|0.83|BRK.B|0.82|Technology Services|6.86|Finance|3.81|Electronic Technology|3.53|Health Technology|2.65|Retail Trade|2.29|-10.944|0|-36.923|0|1.7648|3.3799|572|-0.0067|1.05|376|42.29|31.64|30.79|-0.60|0.44|53.85|56.31|40|40|40|30.37|29.73|31.41|31.81|50.44|30.20|46.82|28.65|30.67|32.32|30.96|32.32|Market Cap|Multi-factor
2021-12-05 17:27:03|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|24.98|2021-12-02|27.4|4364|8853|Alternatives||Long-Short|Global|Long/Short|Long/Short Equity|0|1|May 13, 2020||0.0184|5.99|-6.6E-7|-6.21E-6|4.25E-6|0|3.19|3.52|0|FGXXX|11.04|FXFXX|11.04|N/A|5.83|N/A|-0.52|||||||||||||0|0|0|0|0.4264|7.6799|405|0.0027|0.26|4|100.00|24.93|25.24|0.07|-0.57|34.04|31.04|52|52|52|24.91|24.83|25.08|25.17|39.47|61.66|45.17|63.55|24.80|25.04|24.82|25.04|Proprietary|Active
2021-12-05 17:27:06|0.24|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|55.93|2021-12-02|27.7|4268|6058|Commodity||Agricultural Commodities||Sugar|Front Month|0|1|Jan 17, 2018||0||-3.83E-6|-8.82E-6|2.73E-5|1.34|-0.05443|2.95|0.34894|N/A|27.7|||||||||||||||||||-4.907|-1.064|-19.498|1.901|3.0452|0.4998|1010|-0.0009|0.45|1|100.00|59.12|59.21|-3.06|-3.17|94.93|94.93|31|31|31|55.58|55.22|56.33|56.72|24.44|10.54|25.90|17.85|54.72|62.33|56.03|62.33|Single Asset|Extended Term
2021-12-05 17:27:09|0.22|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|62.12|2021-12-02|24.5|1286|1161|Equity||Large Cap Blend Equities|North America|Theme|Low Carbon|0|1|Dec 09, 2020||0.0085|6.74|-3.3E-7|1.92E-6|0|0|-3.04|-0.585|0|AAPL|1.54|MSFT|1.49|GOOGL|1|AMZN|0.92|NVDA|0.53|Technology Services|5.4|Finance|3.72|Electronic Technology|3.31|Health Technology|2.41|Retail Trade|2.22|0|0|0|0|36.3714|0.2605|255|0.0006|0.99|373|34.51|63.26|61.18|-1.06|1.53|69.12|69.12|43|43|43|61.36|60.59|62.62|63.11|42.49|24.43|39.41|26.42|61.51|64.55|62.05|64.55|Market Cap|ESG
2021-12-05 17:27:13|0.24|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|26.17|2021-12-02|25.1|6918|8916|Commodity||Metals|Global|Nickel|Front Month|0|1|Jan 17, 2018||0||2.69E-6|4.11E-6|2.378E-5|-1.3|-1.53|7.9|0.22964|N/A|25.1|||||||||||||||||||-2.114|2.042|-12.283|-2.751|1.4535|0.4697|1010|-0.0109|0.6|1|100.00|25.98|25.48||0.84|56.87|54.38|51|51|51|25.96|25.75|26.40|26.63|38.84|31.58|46.24|41.34|25.37|27.19|24.76|27.19|Single Asset|Vanilla
2021-12-05 17:27:16|0.35|1949|HTUS|Hull Tactical US ETF|34.54|2021-12-02|27.3|1927|2617|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jun 25, 2015|26.45|0.036|6.36|-6.3E-7|1.33E-6|2.554E-5|0.00221|7.434E-5|-3.08|0.00167|SPY|18.09|N/A|7.09|N/A|2.18|N/A|-0.05|||||||||||||-5.134|-3.371|-34.349|-27.542|3.5718|0.9171|1681|0.9814|0.84|4|100.00|35.13|34.21|-0.56|0.55|85.96|64.05|44|44|44|33.92|33.29|35.43|36.31|27.00|15.04|40.66|20.83|34.13|35.84|34.37|35.84|Proprietary|Active
2021-12-05 17:27:19|0.17|1950|AVMU|Avantis Core Municipal Fixed Income ETF|49.98|2021-12-02|27.5|2714|3202|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Dec 08, 2020||0.0062||7.6E-7|-3.1E-7|0|0|0|27.51|0|||||||||||||||||||||0|0|0|0|0.0576|540.0034|259|-0.0011|-0.12|||49.86|49.83|0.12|-0.01|25.83|22.64|62|62|62|49.94|49.91|50.01|50.05|57.87|71.50|47.19|65.91|49.73|50.01|49.72|50.01|Proprietary|Active
2021-12-05 17:27:23|0.22|1951|VPC|Virtus Private Credit Strategy ETF|25.84|2021-12-02|38.5|13250|25122|Equity|Financials|Small Cap Blend Equities|North America|Target Outcome|Income|0|1|Feb 07, 2019|5.21|0.0651||-4.2E-7|3.61E-6|3.333E-5|7.8|1.67|11.92|3.91|OXLC|1.65|JQC|1.21|BKCC|1.14|ECC|1.13|FSK|0.97|Finance|20.84|Miscellaneous|17.03|CASH|0.55|Other|0.09|||-7.397|1.608|-49.909|2.23|0.9344|1.5939|733|0.0052|1.29|60|37.83|26.10|25.60|-0.21|0.58|63.93|72.84|43|43|43|25.67|25.49|25.97|26.09|44.45|31.19|39.88|31.19|25.70|26.49|25.75|26.49|Dividends|Multi-factor
2021-12-05 17:27:26|0.17|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|19.74|2021-12-02|28.8|8386|10345|Commodity||Precious Metals|North America|Gold|Physically Held|0|1|Mar 02, 2021||0.0195||-1.4E-6|-2.58E-6|0|1.99|5.02|28.28|0|N/A|23.21|N/A|5.59|||||||||||||||||0|0|0|0|26.2699|1.9217|196|-0.0098|-0.97|2|100.00|20.26|19.94|-0.51|-0.23|97.49|97.63|32|32|32|19.66|19.58|19.88|20.02|15.97|16.83|19.41|20.51|19.55|20.91|19.65|20.91|Fixed|Buy-write
2021-12-05 17:27:29|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|25.01|2021-12-02|23.7|1318|1290|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Feb 04, 2021||0||-1.227E-5|-6.95E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|15.0981|0|146|0|2.89|||28.16|26.86|-2.55|-1.26|77.59|88.41|32|32|32||25.01||25.01|35.47|21.18|37.92|15.04|23.64|32.21|24.35|32.21|Market Cap|Vanilla
2021-12-05 17:27:33|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|15.37|2021-12-02|23.1|8045|6484|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||-1.279E-5|1.06E-6|4.991E-5|-0.02595|0.00038263|3.92|0|N/A|8.71|N/A|3.12|N/A|1.5|N/A|1.13|N/A|1.11|||||||||||-8.163|-2.633|-35.224|3.891|1.0131|0.5575|2868|-0.0008|1.13|23|94.34|16.79|16.77|-1.26|-0.75|88.00|88.88|28|28|28||15.00||15.56|46.41|16.38|36.98|23.07|14.74|18.27|15.33|18.27|Production|Vanilla
2021-12-05 17:27:36|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|29.67|2021-12-02|25.2|1200|1195|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 21, 2015|16.29|0.0044|4.81|-5.82E-6|-5.03E-6|2.017E-5|0|0|-1.41|0|IWN|10.82|IWO|6.47|EEMS|3.59|SCZ|2.57|IWM|1.42|Miscellaneous|24.94|Producer Manufacturing|0.29|CASH|-0.02|||||-8.976|0|-31.212|0|1.2243|0.3989|1728|0.0011|1.1|8|100.01|32.07|31.24|-2.57|-1.49|100.00|100.00|23|23|23|29.28|28.88|30.46|31.25|29.60|6.99|49.04|17.24|30.26|33.67|30.53|33.67|Proprietary|Active
2021-12-05 17:27:39|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|23.77|2021-12-02|24.7|3564|4445|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Mar 28, 2014|12.35|0.0374|4.74|-3.2E-6|-5.45E-6|1.428E-5|0|0|1.28|0|ADRO|0.67|TEL|0.62|GLO|0.61|BAP|0.61|VIVT3|0.6|Finance|2.62|Utilities|2.6|Energy Minerals|2.48|Health Technology|2.04|Consumer Non-Durables|1.98|-9.213|-6.39|-29.101|-6.754|13.8133|10.132|2005|-1|0.92|51|35.28|24.30|24.70|-0.36|-0.63|55.32|76.09|40|40|40||23.77||23.77|36.71|42.96|39.20|29.41|23.28|25.32|23.30|25.32|Equal|Dividends
2021-12-05 17:27:43|0.28|1957|USAI|Pacer American Energy Independence ETF|23.26|2021-12-02|22.8|2759|2164|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 13, 2017|18.23|0.0571|6.85|-9.32E-6|2.26E-6|3.497E-5|0|0.013|4.73|0|OKE|1.81|WMB|1.8|EPD|1.63|TRP|1.6|KMI|1.6|Industrial Services|20.39|Energy Minerals|2.28|Distribution Services|0.09|CASH|0.05|||-12.633|10.735|-54.494|0|1.2963|1.1366|1036|0.005|1.7|33|76.07|24.53|24.61|-1.01|-0.62|69.88|78.06|33|33|33|22.81|22.36|23.50|23.74|49.48|23.27|44.69|28.00|22.83|25.99|23.09|25.99|Tiered|Vanilla
2021-12-05 17:27:46|0.32|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|65.44|2021-12-02|26.1|2192|1468|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|26.62|0.0119|5.14|-1.67E-6|-2.5E-7|3.174E-5|0|0.01359|0.14189|0|TTMI|0.15|OTTR|0.11|WIRE|0.11|CSGS|0.11|MLAB|0.1|Finance|7.4|Producer Manufacturing|2.96|Electronic Technology|1.92|Health Technology|1.51|Retail Trade|1.43|-10.834|-8.178|-33.334|-8.541|14.0116|0.597|1672|-0.0009|1.17|498|5.87|68.61|66.11|-3.92|-0.05|96.24|96.43|32|32|32|65.29|65.15|65.52|65.59|43.84|14.24|36.67|26.20|66.05|72.74|64.60|72.74|Volatility|Multi-factor
2021-12-05 17:27:49|0.16|1959|BALT|Innovator Defined Wealth Shield ETF|25.86|2021-12-02|32.2|15909|22545|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||4.0E-8|1.5E-7|0|5.82|25.12|30.9|0.64582|N/A|32.15|N/A|0.05|||||||Other|32.15|CASH|0.05|||||||0|0|0|0|0.7671|3.7171|108|-0.0154|0.12|2|100.00|25.88|25.84|-0.02|0.05|66.67|75.00|46|46|46|25.83|25.81|25.88|25.91|44.63|40.76|45.98|41.06|25.84|25.92|25.85|25.92|Fixed|Options Collar
2021-12-05 17:27:53|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|19.35|2021-12-02|32|10223|7984|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0196|7.02|-6.0E-8|-1.76E-6|-2.41E-6|2.9|2.9|23.76|2.9|N/A|0.76|N/A|0.57|N/A|0.47|N/A|0.39|N/A|0.37|Corporate|31.91|Other|0.1|CASH|-0|||||0|0|0|0|0.2608|15.1055|297|-0.0011|-0.34|219|17.17|19.35|19.44|0.06|-0.18|18.46|53.59|54|54|54||19.33||19.37|49.83|61.94|38.42|50.68|19.12|19.61|19.12|19.61|Market Value|Bullet Maturity
2021-12-05 17:28:01|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|24.39|2021-12-02|24.7|7577|9797|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 05, 2018|9.06|0.0107|5.93|-2.08E-6|1.15E-6|4.056E-5|0|-2.4|6.05|0|BLDR|0.93|LEN|0.85|M|0.84|AN|0.73|KR|0.72|Finance|9.47|Retail Trade|4.41|Energy Minerals|2.92|Health Services|1.65|Process Industries|1.5|-11.159|0|-44.85|0|1.6481|1.6015|845|0.0028|1.36|51|43.02|25.09|24.50|-0.65|0.17|65.37|65.37|44|44|44||23.81||24.81|45.32|30.18|43.72|35.09|23.69|26.12|24.12|26.12|Fundamental|Multi-factor
2021-12-05 17:28:04|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|55.35|2021-12-02|20.1|6623|3042|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Sep 28, 2015|22.07|0.0035|7.17|-2.72E-6|3.39E-6|2.656E-5|-6.43|-6.43|-27.74|0|TSLA|1.64|HD|1.21|AMZN|1.12|NKE|0.62|TGT|0.61|Retail Trade|9.33|Consumer Services|3.85|Consumer Durables|3.53|Consumer Non-Durables|1.58|Technology Services|0.41|-10.345|1.799|-34.731|-2.212|1.9251|0.4242|1612|-0.0004|1.26|115|44.67|57.31|55.04|-1.76|1.14|71.90|72.41|39|39|39||53.92||56.25|44.96|24.78|40.57|25.54|54.30|59.52|55.19|59.52|Multi-Factor|Multi-factor
2021-12-05 17:28:07|0.21|1963|HLGE|Hartford Longevity Economy ETF|26.91|2021-12-02|25.1|177|156|Equity||n/a|North America|Theme|Consumer|0|1|Mar 16, 2021|16.02|0.0028|6.37|-2.42E-6|-1.51E-6|0|0|0.01265|22.54|0|HPQ|0.28|AMZN|0.26|ANTM|0.25|GOOGL|0.25|MSFT|0.24|Technology Services|5.17|Electronic Technology|4.26|Finance|3.37|Health Technology|3.32|Retail Trade|2.67|0|0|0|0|7.0797|5.5599|173|0.0062|1.01|348|14.34|27.64|27.22|-0.65|-0.18|69.90|74.83|38|38|38|26.91|26.91|26.91|26.91|42.35|23.63|49.63|21.53|26.47|28.52|26.77|28.52|Market Cap|Active
2021-12-05 17:28:11|0.27|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|32.09|2021-12-02|25.1|4155|3373|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2019|17.28|0.0155|7.03|4.0E-8|-2.47E-6|1.652E-5|0.00572|0.00469|21.56|0.0007886|2330|2.64|005930|1.66|500325|0.6|INFY|0.56|NPN|0.42|Electronic Technology|6.89|Finance|6.09|Technology Services|2.11|Energy Minerals|2.04|Non-Energy Minerals|1.58|-9.122|-0.011|-26.381|-0.012|1.7136|0.701|688|0.001|1.01|296|36.31|32.04|32.07|0.13|0.04|11.42|31.12|54|54|54|32.07|32.05|32.13|32.17|23.65|51.29|35.02|31.85|30.82|33.02|31.12|33.02|Market Cap|Vanilla
2021-12-05 17:28:14|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|26.03|2021-12-02|25.4|||Equity||n/a|North America|Total Market|Broad-based|0|2|Sep 14, 2021||0||-2.64E-6|2.77E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||27.16||-1.03||75.27|75.63|40|40|40|26.03|26.03|26.03|26.03|50.00|21.98|50.02|25.83|25.35|28.42|25.90|28.42|Principles-based|ESG
2021-12-05 17:28:17|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|64.86|2021-12-02|22.7|2755|1723|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Apr 07, 2010|24.49|0.0102|6.98|-2.63E-6|-1.77E-6|2.624E-5|-1.99|-3.95|11.34|0.04628|BCPC|2.25|LTHM|2.02|FUL|1.72|KWR|1.36|ARNC|1.35|Process Industries|16.56|Non-Energy Minerals|5.01|Energy Minerals|0.72|Distribution Services|0.28|Producer Manufacturing|0.12|-14.427|0|-27.95|0|1.0906|0.5771|2868|0.0265|1.46|37|72.75|67.40|65.66|-2.15|-0.16|68.34|74.77|40|40|40|63.85|62.84|65.37|65.88|51.92|39.37|42.63|33.20|62.76|71.12|63.71|71.12|Market Cap|Vanilla
2021-12-05 17:28:21|0.2|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|25.85|2021-12-02|25.8|2345|2063|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0116||4.9E-7|-5.2E-7|1.64E-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|25.54|CASH|0.27|||||||1.398|0|-12.671|0|87.576|0.1804|571|0.0035|0.07|293|21.58|25.82|25.83|0.03|-0.04|32.04|28.05|59|59|59|25.82|25.79|25.88|25.91|52.79|62.21|40.78|58.90|25.76|25.88|25.76|25.88|Market Value|Bullet Maturity
2021-12-05 17:28:24|0.24|1968|SFYF|SoFi Social 50 ETF|38.53|2021-12-02|28.7|9732|8489|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 08, 2019|36.18|0.0021|5.49|-6.22E-6|-3.88E-6|4.115E-5|4.22|4.27|18.55|-2.05|AAPL|1.73|TSLA|1.59|AMZN|1.59|NVDA|1.58|MSFT|1.41|Technology Services|7.71|Electronic Technology|5.12|Retail Trade|4.26|Consumer Durables|3.39|Consumer Services|3.34|-37.709|0|-177.165|0|7.1733|4.5518|671|0.0127|1.49|52|61.73|41.12|39.72|-2.30|-0.68|88.02|89.88|31|31|31|38.09|37.66|38.88|39.23|43.51|17.23|44.64|23.99|38.42|43.31|39.08|43.31|Proprietary|Copycat
2021-12-05 17:28:27|0.32|1969|ROSC|Hartford Multifactor Small Cap ETF|39.83|2021-12-02|35.1|12136|5256|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Mar 24, 2015|10.10|0.0128|4.89|-1.26E-6|6.9E-7|3.443E-5|10.55|10.55|26.11|2.1|IDT|0.39|CPRX|0.38|OMI|0.37|IMKTA|0.36|MYRG|0.35|Finance|8.94|Health Technology|3.77|Retail Trade|3.4|Electronic Technology|2.42|Producer Manufacturing|1.81|-9.366|0|-29.402|0|0.8361|0.3413|1748|0.0021|1.07|325|14.57|41.61|39.82|-1.68|0.41|78.58|78.69|37|37|37|39.70|39.56|39.97|40.10|35.86|20.76|41.59|19.36|38.70|43.74|39.51|43.74|Multi-Factor|Multi-factor
2021-12-05 17:28:31|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|9.57|2021-12-02|22.6|225|2577|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Dec 03, 2014||0||-3.36E-6|-1.006E-5|2.023E-5|0|0|0|0|EPD|3.11|KMP|1.88|ET|1.69|PAA|1.48|MMP|1.31|||||||||||-10.158|0|-50.273|0|2.8786|0.5537|1826|-0.0005|1.09|53|68.12|9.77|10.32|-0.12|-0.75|100.00|82.38|38|38|38|9.57|9.57|9.57|9.57|42.13|11.50|40.82|20.23|9.59|10.10|9.44|10.10|Market Cap|Vanilla
2021-12-05 17:28:34|0.21|1971|DIVS|SmartETFs Dividend Builder ETF|26.15|2021-12-02|25.2|4618|3575|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Mar 29, 2021|16.64|0.0083|7.64|-4.2E-7|-8.0E-7|0|0|-2.07|-0.62409|0|NOVO.B|0.97|MSFT|0.88|AJG|0.84|BLK|0.8|N/A|0.78|Consumer Non-Durables|6.87|Producer Manufacturing|3.71|Health Technology|3.65|Finance|3.62|Electronic Technology|3.48|0|0|0|0|281.3726|0.0793|173|-0.0016|0.8|36|46.94|26.51|25.99|-0.30|0.12|65.98|65.98|44|44|44|25.94|25.73|26.29|26.43|46.41|31.84|46.07|28.03|25.75|27.05|25.96|27.05|Proprietary|Active
2021-12-05 17:28:37|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|65.06|2021-12-02|29.6|2423|2597|Equity|Utilities|Utilities Equities|North America|Communication Services|Broad-based|0|1|Apr 07, 2010|38.42|0.0169|5.35|-3.17E-6|-3.85E-6|2.856E-5|5.37|4.07|5.29|1.97|AWR|2.87|CWT|2.71|CCOI|2.55|AVA|2.23|SJI|2.18|Utilities|14.29|Consumer Services|7.37|Communications|4.61|Technology Services|1.96|Commercial Services|1.42|-7.945|-7.236|-22.273|0|0.7842|0.4513|2868|0.0404|0.68|24|84.27|67.34|66.62|-1.92|-1.36|71.35|72.91|39|39|39||63.14||66.03|54.06|26.58|41.11|20.58|63.23|70.42|64.31|70.42|Market Cap|Vanilla
2021-12-05 17:28:40|0.32|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|30.55|2021-12-02|24.3|709|714|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 01, 2016|10.27|0.0316|4.77|-1.19E-6|-2.39E-6|9.06E-6|0|0|0|0|N/A|0.8|2303|0.37|ETISALAT|0.35|GAZP|0.35|1120|0.34|Finance|4.26|Non-Energy Minerals|2.89|Consumer Non-Durables|2.65|Electronic Technology|2.44|Communications|2.32|-8.241|-55.18|-25.105|-6.615|6.6991|0.4742|1436|-0.0003|0.69|326|20.86|30.68|30.85|-0.06|-0.23|20.23|42.31|50|50|50|30.54|30.53|30.57|30.59|30.78|56.04|42.97|38.57|29.62|31.57|29.78|31.57|Multi-Factor|Multi-factor
2021-12-05 17:28:44|0.26|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|31.45|2021-12-02|25.1|4227|4345|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 06, 2018|19.81|0.0069|7.06|-4.45E-6|-7.5E-6|-1.0E-8|1.65|1.65|16.56|0|2330|3.16|700|2.03|9988|1.39|3690|0.75|500325|0.55|Finance|4.94|Technology Services|4.5|Electronic Technology|4.49|Retail Trade|1.79|Energy Minerals|1.45|-7.064|0|-21.007|0|1.5269|0.1272|779|-0.0034|0.81|487|43.43|32.40|32.64|-0.78|-1.45|69.11|78.05|36|36|36|31.36|31.26|31.58|31.70|35.24|36.28|41.47|25.18|30.45|34.06|30.75|34.06|Tiered|ESG
2021-12-05 17:28:47|0.22|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|25.19|2021-12-02|31.6|5464|9044|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0077|6.1|1.7E-7|-1.78E-6|-2.84E-6|0|8.82|17.5|0|N/A|9.53|N/A|9.38|N/A|3.18|N/A|2.92|N/A|2.84|Sovereign|31.49|Other|0.1|CASH|0.01|||||15221.493|0|2.365|151.479|32.6327|0.9969|461|-0.0047|-0.08|11|100.00|25.16|25.28|0.06|-0.23|29.04|44.08|52|52|52||25.16||25.25|45.49|56.68|47.53|60.65|24.95|25.36|24.96|25.36|Market Value|Bullet Maturity
2021-12-05 17:28:50|0.44|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|9.60|2021-12-02|27.4|208595|228903|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|3|Dec 17, 2008||0|6.04|9.09E-6|1.786E-5|-2.15E-5|-2.6|-13.13|2.15|0|N/A|16.51|DGCXX|7.32|FTIXX|3.57|||||||||||||||19.799|-11.903|81.349|-46.867|2.9014|1.6423|2868|-0.082|-1.92|3|100.00|9.13|9.01|0.39|0.67|51.27|40.06|58|58|58||9.24||9.96|61.17|56.30|59.72|69.56|8.62|10.20|8.03|10.20|Market Cap|Vanilla
2021-12-05 17:28:54|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|50.48|2021-12-02|25.2|3395|3202|Equity|Industrials|Technology Equities|North America|Theme|Broad Thematic|0|1|Dec 26, 2017|27.02|0.0089|6.73|-6.59E-6|-5.0E-6|2.352E-5|2.18|2.69|4.66|0|NET|0.73|ZS|0.65|PANW|0.6|MIME|0.59|ATEN|0.58|Technology Services|11.24|Electronic Technology|10.99|Health Technology|1.05|Commercial Services|0.82|Industrial Services|0.39|-12.065|1.733|-30.284|0|1.2006|0.931|1026|0.5522|1.04|72|31.68|53.67|52.65|-2.58|-1.77|83.03|85.90|32|32|32||49.38||51.10|50.67|18.15|44.74|14.85|49.41|57.38|50.11|57.38|Tiered|Equal
2021-12-05 17:28:57|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|27.96|2021-12-02|26.5|3518|15047|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|26.00|0||-1.0E-7|9.5E-7|0|0.70141|-16.51|-2.41|0|N/A|26.72|N/A|-0.22|||||||Other|26.72|CASH|-0.22|||||||0|0|0|0|120.1535|1.1976|238|0.0022|0.37|2|100.00|28.06|27.82|-0.10|0.27|82.67|82.67|42|42|42||27.88||28.04|33.86|22.32|36.46|33.06|27.92|28.16|27.96|28.16|Fixed|Options Collar
2021-12-05 17:29:00|0.26|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|217.13|2021-12-02|28|118|130|Equity||Leveraged Equities|Global|High Dividend Yield|Broad-based|0|2|Feb 19, 2016||0||-5.3E-6|-7.27E-6|2.186E-5|4.53|4.53|0.67568|0|||||||||||||||||||||-16.335|0.521|-51.363|0.858|85.747|0.5933|1507|-0.0004|1.66|||225.93|223.93|-7.07|-9.83|56.57|66.17|40|40|40||213.42||218.99|47.52|31.38|39.50|22.98|210.15|238.59|213.39|238.59|Market Cap|Dividends
2021-12-05 17:29:04|0.35|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|24.33|2021-12-02|24.3|1914|3409|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|13.75|0.0507|7.99|-2.62E-6|-5.09E-6|8.01E-6|0.00445|-0.02095|2.66|0.00445|ROG|1.18|NOVN|0.97|ULVR|0.74|SAN|0.6|GSK|0.57|Finance|5.95|Health Technology|3.38|Non-Energy Minerals|3.01|Consumer Non-Durables|1.87|Utilities|1.76|-9.081|0|-28.842|0|0.8971|0.6769|1646|-0.0017|0.83|347|32.57|24.64|24.76|-0.22|-0.73|54.65|62.02|42|42|42||24.20||24.46|43.53|40.34|42.79|25.94|23.89|25.28|24.03|25.28|Market Cap|Multi-factor
2021-12-05 17:29:07|0.29|1981|FLAU|Franklin FTSE Australia ETF|29.07|2021-12-02|24.8|2945|2498|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|19.41|0.0269|10.0|-6.81E-6|-5.97E-6|9.01E-6|0|0|5.78|0|CBA|2.25|CSL|1.97|BHP|1.65|NAB|1.27|ANZ|1.06|Finance|9.72|Non-Energy Minerals|4.27|Health Technology|2.16|Retail Trade|2.13|Technology Services|1.65|-10.947|0|-32.342|0|0.8944|0.7135|1064|0.0019|1.03|112|58.95|30.15|30.32|-0.79|-1.34|73.40|83.80|35|35|35||28.86||29.34|30.25|32.05|39.12|27.13|28.47|31.71|28.63|31.71|Market Cap|Vanilla
2021-12-05 17:29:10|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|49.51|2021-12-02|29.8|586|609|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 07, 2020||0.0106|8.59|-5.5E-7|-1.35E-6|-7.5E-7|2.49|-2.53|-0.012|0|N/A|0.46|N/A|0.33|N/A|0.3|N/A|0.29|N/A|0.29|Corporate|29.69|Open-ended Fund|0.1|||||||0|0|0|0|2.3088|0.2277|365|-0.0025|0.03|276|14.36|49.69|49.89|-0.11|-0.49|93.37|96.38|34|34|34|49.51|49.51|49.51|49.51|46.84|28.29|47.01|35.00|49.44|49.97|49.41|49.97|Market Value|Fundamental
2021-12-05 17:29:14|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|39.39|2021-12-02|26.6|805|1420|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|30.08|0.0134|7.22|6.4E-7|5.6E-7|1.958E-5|1.57|2.37|18.66|0|QCOM|0.67|INTU|0.63|MSFT|0.6|UNH|0.59|ACN|0.57|Technology Services|5|Finance|4.84|Health Technology|3.58|Consumer Non-Durables|3.36|Electronic Technology|2.56|-9.547|0|-34.304|0|1.5963|1.068|1144|0.003|0.89|97|32.29|39.78|38.77|-0.38|0.74|55.86|55.86|47|47|47||39.19||39.49|49.71|31.83|40.29|36.99|38.94|40.40|39.19|40.40|Multi-Factor|Multi-factor
2021-12-05 17:29:17|0.37|1984|YCS|ProShares UltraShort Yen|79.67|2021-12-02|32|7491|5844|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short JPY|Derivative|0|2|Nov 25, 2008||0||-2.47E-6|4.49E-6|1.481E-5|8.11|8.11|0.31091|0|N/A|32|||||||||||||||||||-2.311|-9.261|3.492|-9.159|0.738|0.4959|2868|-0.0087|0.13|1|100.00|81.36|79.76|-1.88|1.35|95.70|95.70|38|38|38|79.45|79.22|80.12|80.56|24.91|19.71|36.75|34.24|78.81|83.49|79.26|83.49|Single Asset|Vanilla
2021-12-05 17:29:20|0.32|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|20.76|2021-12-02|23.9|2809|1947|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Mar 03, 2015||0.061|5.17|-7.3E-7|-1.09E-6|3.99E-6|0|0|9.55|0|N/A|0.23|N/A|0.22|N/A|0.2|N/A|0.18|N/A|0.18|Corporate|23.33|CASH|0.23|Other|0.18|Preferred|0.12|||-4.668|0|-23.136|10.794|6.3538|0.3361|1763|0.0007|0.5|669|9.65|20.91|20.94|-0.09|-0.14|57.02|70.76|42|42|42|20.71|20.65|20.79|20.82|57.56|44.14|47.96|30.47|20.61|21.18|20.64|21.18|Principles-based|ESG
2021-12-05 17:29:24|0.4|1986|UPW|ProShares Ultra Utilities|64.33|2021-12-02|18.7|3691|7755|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|2|Jan 30, 2007||0.0123|7.35|-1.66E-6|-6.46E-6|1.273E-5|-4.89|-10.89|5.6|0|NEE|3.02|DUK|1.3|SO|1.13|D|1|EXC|0.9|||||||||||-14.128|-5.198|-56.365|-4.706|4.7696|0.553|2868|-0.0001|0.86|50|69.28|65.04|63.65|-0.86|-0.04|61.09|61.09|48|48|48|63.69|63.05|65.16|65.98|28.50|34.62|38.28|42.25|62.88|66.97|63.13|66.97|Market Cap|Vanilla
2021-12-05 17:29:27|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|22.62|2021-12-02|22.8|418||Commodity||Precious Metals|Global|Gold|Optimized|0|1|Jun 15, 2021||0||-5.16E-6|-5.18E-6|0|0.01261|0.02453|0.14393|0|||||||||||||||||||||0|0|0|0|2367.9914|0.0066|121|0.0096|-0.25|||23.41|23.70|-0.64|-1.15|100.00|100.00|17|17|17|22.62|22.62|22.62|22.62|48.52|9.62|46.47|10.34|22.17|24.46|22.37|24.46|Momentum|Volatility Hedged
2021-12-05 17:29:30|0.33|1988|VAMO|Cambria Value & Momentum ETF|25.48|2021-12-02|23.6|3186|2958|Alternatives||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 08, 2015|8.01|0.0067|6.06|-1.22E-6|7.57E-6|3.674E-5|0|-1.18|8.45|0|N/A|2.46|VRTV|0.74|DDS|0.71|SI|0.7|MTDR|0.68|||||||||||-5.192|-0.034|-15.787|7.608|1.2912|0.4911|1627|0.0015|0.48|101|46.03|26.61|25.24|-1.04|1.06|74.07|74.75|42|42|42||25.00||25.75|57.54|21.85|53.45|29.81|24.97|27.90|25.41|27.90|Proprietary|Active
2021-12-05 17:29:34|0.34|1989|UAE|iShares MSCI UAE ETF|16.68|2021-12-02|26.1|30595|16208|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|17.14|0.032|7.13|1.098E-5|1.18E-5|4.655E-5|0|0|6.35|0|FAB|6.05|ETISALAT|3.99|EMIRATESNBD|2.25|ADIB|1.23|ADCB|1.21|Finance|17.28|Communications|3.99|Energy Minerals|1.8|Transportation|1.31|Non-Energy Minerals|0.81|-4.276|5.415|-29.854|0|32.2475|0.4256|1981|0.0006|0.8|32|89.71|16.32|15.36|0.20|1.71|13.51|8.20|66|66|66|16.57|16.47|16.73|16.79|70.28|72.41|61.55|61.13|16.27|16.97|15.63|16.97|Market Cap|Vanilla
2021-12-05 17:29:37|0.3|1990|ERM|EquityCompass Risk Manager ETF|24.85|2021-12-02|22.9|1541|1105|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Apr 10, 2017|19.47|0.0084|7.1|-3.53E-6|-2.6E-6|2.227E-5|0|12.18|9.91|0|MISXX|5.68|XRX|0.12|WU|0.12|HPE|0.12|GM|0.12|Share/Common/Ordinary|17.23|Open-ended Fund|5.68|CASH|-0.01|||||-9.527|0|-30.347|-5.937|2.6252|0.5364|1211|0.0021|0.93|152|32.11|25.77|25.41|-0.78|-0.51|74.32|80.63|34|34|34|24.60|24.36|24.97|25.10|49.17|18.98|41.94|19.13|24.45|26.82|24.74|26.82|Proprietary|Active
2021-12-05 17:29:40|0.21|1991|REIT|ALPS Active REIT ETF|29.86|2021-12-02|23.9|3691|3866|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 25, 2021|41.84|0.0144|4.41|-1.12E-6|-2.5E-7|0|0.45735|1.51|18.97|0|EQIX|2.17|AVB|1.71|FR|1.45|ELS|1.29|REXR|1.28|Finance|23.46|Miscellaneous|0.56|CASH|-0.11|||||0|0|0|0|4.4246|1.4685|199|0.0094|1.09|30|71.37|30.30|29.61|-0.44|0.38|56.28|58.29|46|46|46|29.32|28.78|30.21|30.56|41.23|27.42|38.28|28.78|29.44|30.94|29.71|30.94|Proprietary|Active
2021-12-05 17:29:44|0.23|1992|BFTR|Future Innovators ETF|44.49|2021-12-02|16.7|2736|2244|Equity||Small Cap Growth Equities|North America|Extended Market|Growth|0|1|Sep 29, 2020||0|5.95|-1.75E-5|-1.536E-5|9.0E-6|-4.22|-4.22|10.82|0|ENTG|0.65|AXON|0.61|MPWR|0.58|FOXF|0.56|BILL|0.55|Technology Services|5.54|Health Technology|3.27|Electronic Technology|3.22|Producer Manufacturing|0.73|Consumer Services|0.72|0|0|0|0|3.66|0.5237|306|0.0065|1.91|55|45.83|49.51|50.97|-3.93|-6.08|92.98|94.98|23|23|23|44.16|43.82|44.66|44.83|51.36|12.02|40.48|12.73|43.51|55.53|43.77|55.53|Proprietary|Active
2021-12-05 17:29:47|0.23|1993|SNUG|Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund|27.83|2021-12-02|23.5|3642|4813|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 24, 2020||0.0253|5.19|-1.31E-6|-1.81E-6|5.73E-6|0|-0.5917|-1.96|0|HYG|4.72|ANGL|4.71|JNK|3.54|USHY|3.54|IAI|3.31|U.S. Listed Bonds|13|U.S. Listed Stocks|6.15|International Bonds|3.39|International Stocks|0.6|Cash|0.36|-1.645|-1900.818|-18.16|0|0.5771|3.6408|462|-0.0032|0.52|10|99.99|28.17|28.10|-0.28|-0.20|73.36|79.13|41|41|41||27.83||27.83|32.29|25.38|37.06|24.49|27.58|28.62|27.72|28.62|Momentum|Momentum
2021-12-05 17:29:50|0.19|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.77|2021-12-02|22.8|2018|1914|Equity||Volatility Hedged Equity|Broad Asia|Large Cap|Broad-based|0|1|May 28, 2020|26.01|0.026||-3.4E-7|2.0E-7|4.76E-6|-0.66819|-0.64649|18.73|-0.66819|N/A|22.91|N/A|-0.11|||||||Other|22.91|CASH|-0.11|||||||0|0|0|0|19.4938|1.8024|392|0.0039|0.13|2|100.00|26.88|26.76|-0.10|0.08|80.35|81.11|39|39|39|26.73|26.68|26.81|26.84|39.30|21.53|38.04|27.13|26.73|27.01|26.78|27.01|Fixed|Options Collar
2021-12-05 17:29:53|0.2|1995|KOCG|FIS Knights of Columbus Global Belief ETF|24.81|2021-12-02|22.8|936|1163|Equity||n/a|Global|Total Market|Broad-based|0|1|Jul 14, 2021||0|7.3|-3.08E-6|-2.13E-6|0|0|1.77|20.63|0|MSFT|1.11|GOOGL|0.83|AAPL|0.58|NVDA|0.4|TSM|0.39|Technology Services|3.92|Finance|3.53|Electronic Technology|2.28|Health Technology|1.7|Retail Trade|1.68|0|0|0|0|9.6583|18.0444|95|0.998|1.11|95|27.42|25.52|25.10|-0.61||82.99|86.97|35|35|35||24.74||24.94|16.28|20.73|30.83|17.61|24.48|26.35|24.71|26.35|Proprietary|Active
2021-12-05 17:29:57|0.28|1996|FLRU|Franklin FTSE Russia ETF|31.93|2021-12-02|25.4|11705|10448|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|8.12|0.0544|3.92|-9.62E-6|1.0E-7|3.517E-5|1.74|7.21|15.56|0|GAZP|4.87|SBER|4.47|LKOH|3.39|NVTK|1.01|GMKN|0.82|Energy Minerals|11.7|Finance|5.78|Non-Energy Minerals|4.01|Communications|0.94|Utilities|0.89|-14.909|0|-30.808|6.529|1.4173|0.5272|996|-0.0015|1.17|37|82.59|32.83|33.85|-0.25|-0.64|41.31|62.04|46|46|46|31.66|31.40|32.09|32.26|46.55|62.23|39.16|42.32|29.71|36.13|29.60|36.13|Market Cap|Vanilla
2021-12-05 17:30:00|0.22|1997|EGIS|2nd Vote Society Defended ETF|33.95|2021-12-02|23.4|6536|5134|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.45|0.0007|6.07|-2.85E-6|-1.16E-6|3.119E-5|0.88076|2.58|19.34|0|COST|1.09|ORLY|0.96|GS|0.95|TXN|0.94|NOW|0.88|Electronic Technology|4.42|Retail Trade|3.33|Finance|3.24|Technology Services|2.34|Health Technology|2.13|0|0|0|0|0.6854|2.7833|271|-0.0106|1.06|42|51.45|35.14|34.38|-1.04|-0.14|75.92|80.04|36|36|36|33.57|33.19|34.21|34.47|43.63|20.27|39.67|21.33|33.56|36.41|33.95|36.41|Proprietary|Active
2021-12-05 17:30:03|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|20.94|2021-12-02|24|1795|1406|Multi-Asset||Diversified Portfolio|Developed Markets|Broad Credit|Broad Maturities|0|1|Jun 17, 2020||0.0538|10.0|-1.34E-6|-1.83E-6|2.88E-6|1.05|1.05|2.13|0|N/A|1.23|N/A|1.01|N/A|0.98|N/A|0.97|N/A|0.95|International Bonds|10.45|U.S. Listed Bonds|9.41|Preferred Stock|3.62|Cash|0.52|||0|0|0|0|0.1236|41.4394|381|0.0084|0.25|51|53.68|21.11|21.23|-0.11|-0.30|80.15|86.47|29|29|29|20.93|20.93|20.94|20.95|62.43|46.25|47.48|30.23|20.85|21.36|20.86|21.36|Proprietary|Active
2021-12-05 17:30:07|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|9.45|2021-12-02|28.1|306391|290806|Equity||Leveraged Equities||Large Cap|Broad-based|1|3|Nov 07, 2019||0|6.08|1.027E-5|-1.547E-5|-7.552E-5|1.13|5.66|27.18|-0.8894|N/A|21.57|FTIXX|4.94|DGCXX|1.59|||||||||||||||17.765|1.355|97.349|65.283|4.302|1.5458|539|-0.114|-3.18|3|100.00|8.51|9.71|0.78|-1.19|35.87|30.19|58|58|58|9.08|8.71|10.03|10.62|48.55|69.17|50.59|69.99|7.80|9.69|7.29|9.69|Beta|High Beta
2021-12-05 17:30:10|0.35|2000|CANE|Teucrium Sugar Fund|8.93|2021-12-02|22.3|70250|82737|Commodity||Agricultural Commodities||Sugar|Laddered|0|1|Sep 19, 2011||0||-4.9E-6|-7.37E-6|3.827E-5|-2.03|-0.60625|5.08|-2.03|N/A|22.3|||||||||||||||||||-3.812|-8.114|-20.672|-10.548|2.8992|0.6353|2662|0.0013|0.44|1|100.00|9.50|9.46|-0.54|-0.38|100.00|100.00|27|27|27|8.89|8.86|9.00|9.08|16.94|7.51|33.90|17.91|8.80|10.00|9.01|10.00|Single Asset|Laddered
2021-12-05 17:30:16|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.77|2021-12-02|23.2|2085|2228|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Intermediate|0|1|Oct 04, 2018||0.0308|3.78|-5.3E-7|-1.31E-6|1.39E-6|0|0|7.88|0|N/A|0.84|N/A|0.65|N/A|0.58|N/A|0.53|N/A|0.52|Corporate|14.74|Sovereign|8.34|Other|0.12|||||-0.803|0|-12.638|0|63.2136|0.1518|825|0.0023|0.28|92|30.78|25.87|25.96|-0.07|-0.21|73.60|80.92|38|38|38||25.74||25.78|45.90|32.86|32.64|24.36|25.68|26.03|25.71|26.03|Market Value|Bullet Maturity
2021-12-05 17:30:19|0.33|2002|PAK|Global X MSCI Pakistan ETF|23.25|2021-12-02|22.8|9132|6722|Equity||Asia Pacific Equities|Middle East|Total Market|Broad-based|0|1|Apr 22, 2015|6.95|0.0606||-1.133E-5|-1.477E-5|-1.46E-5|-0.00011133|-0.00433|-8.61|-0.00239|LUCK|1.99|ENGRO|1.67|HBL|1.56|HUBC|1.55|MCB|1.39|Finance|6.31|Energy Minerals|4.64|Process Industries|4.07|Non-Energy Minerals|3.26|Utilities|1.71|-2.731|-6.812|-24.956|-6.85|1.7912|0.4142|1727|0.0007|1.16|31|78.64|24.87|25.14|-1.24|-3.02|99.50|99.69|33|33|33|23.22|23.19|23.30|23.36|35.19|37.26|39.23|36.86|23.24|26.60|23.21|26.60|Market Cap|Vanilla
2021-12-05 17:30:22|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|36.43|2021-12-02|24.5|3991|3248|Equity|Financials|Financials Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Feb 26, 2013|5.03|0.0972||-4.05E-6|-2.77E-6|2.79E-5|-98.46|-97.31|-98.5|0|III|2.72|KINV.B|2.56|ARCC|2.37|FSK|1.85|ONEX|1.13|Finance|23.54|Commercial Services|0.56|Miscellaneous|0.26|CASH|0.14|||-10.297|0|-45.996|0|1.1743|0.3512|2287|0.032|1.21|31|75.34|37.50|37.31|-0.88|-0.67|79.53|82.75|37|37|37||36.17||36.71|30.52|24.12|29.52|17.99|35.54|39.16|35.92|39.16|Market Cap|Vanilla
2021-12-05 17:30:25|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|25.24|2021-12-02|24|6000|3537|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 14, 2020|19.96|0.0171|6.75|-2.15E-6|-4.97E-6|0|0|1.29|24.78|0|SMSN|0.76|RHHBY|0.7|9432|0.57|UL|0.49|CFR|0.41|Technology Services|3.1|Consumer Non-Durables|3.03|Producer Manufacturing|2.56|Communications|2.21|Non-Energy Minerals|2.06|0|0|0|0|0.549|4.6044|252|0|-0.96|102|26.60|25.81|25.74|-0.52|-0.75|77.59|79.72|38|38|38||25.24||25.24|34.48|24.61|37.33|17.49|24.78|26.57|25.06|26.57|Fundamental|Fundamental
2021-12-05 17:30:29|0.2|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|25.88|2021-12-02|64|75545|30264|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 28, 2021||0.0011|7.47|-9.8E-7|1.4E-7|0|42.03|48.38|63.68|0|WM|0.36|COST|0.35|RSG|0.35|MKC|0.35|ITW|0.34|Producer Manufacturing|8.15|Technology Services|7.32|Finance|6.71|Health Technology|6.68|Electronic Technology|6.49|0|0|0|0|239.4211|244.031|91|1|0.98|310|7.70|26.39|25.68|-0.49||64.88|68.32|43|43|43||25.41||26.23|39.53|24.50|36.47|23.24|25.53|27.05|25.78|27.05|Volatility|Multi-factor
2021-12-05 17:30:32|0.36|2006|IPOS|Renaissance International IPO ETF|26.50|2021-12-02|20.2|4332|4222|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 06, 2014|33.62|0.0023|7.96|-9.7E-6|-1.975E-5|-2.166E-5|0|-1.54|-8.06|0|3690|2.3|9434|2.29|1024|0.8|EQT|0.75|NEXI|0.75|Technology Services|5.59|Finance|2.39|Communications|2.34|Health Technology|2.08|Retail Trade|1.24|-4.017|100.258|-22.45|0|15.0919|0.3506|1869|0.0008|0.74|82|60.84|28.46|29.72|-1.83|-4.69|92.93|94.11|17|17|17|26.35|26.21|26.58|26.67|55.51|11.49|50.38|13.98|26.00|30.41|26.52|30.41|Market Cap|Time Since Launch
2021-12-05 17:30:35|0.28|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|25.83|2021-12-02|25.8|7014|5450|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0254|6.42|5.0E-7|-6.4E-7|-8.8E-7|2.57|2.57|5.19|2.57|N/A|0.23|N/A|0.19|N/A|0.18|N/A|0.17|N/A|0.16|Sovereign|12.49|Corporate|6.56|Mortgage Backed Security|5.7|Asset Backed Security|0.76|Municipal|0.19|1.768|0|-3.353|0|17.1872|0.0778|1088|0.0002|-0.3|420|8.97|25.73|25.77|0.13|-0.03|14.04|34.18|59|59|59|25.79|25.75|25.87|25.91|54.32|75.65|51.86|65.09|25.53|25.94|25.53|25.94|Market Value|Vanilla
2021-12-05 17:30:39|0.31|2008|FTXD|First Trust Nasdaq Retail ETF|35.93|2021-12-02|24.6|4855|7855|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Sep 20, 2016|18.08|0.0061|8.07|-1.74E-6|5.4E-7|2.683E-5|3.75|1.88|17.15|1.86|GME|1.63|CVS|1.43|AZO|1.37|KR|1.2|WMT|1.14|Retail Trade|23.02|Distribution Services|0.63|Technology Services|0.4|Commercial Services|0.35|Utilities|0.18|-8.405|0|-35.015|0|2.0715|2.5409|1356|-0.0105|1.01|52|66.01|37.73|35.98|-1.78|0.49|86.07|86.07|34|34|34||35.54||36.12|48.09|15.72|40.70|22.01|35.30|39.47|36.06|39.47|Multi-Factor|Multi-factor
2021-12-05 17:30:42|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|47.01|2021-12-02|27.9|3855|4231|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Mar 21, 2018|37.41|0.0077|6.77|7.2E-7|1.9E-6|1.995E-5|2.42|4.73|2.5|0|AMZN|4.58|HD|2.52|COST|1.65|AAPL|1.6|WMT|1.41|Retail Trade|17.86|Consumer Services|3.6|Consumer Non-Durables|3.07|Electronic Technology|1.6|Distribution Services|0.39|-8.445|0|-25.946|0|1.4466|0.3078|965|0.003|1.02|207|67.11|48.03|46.34|-1.02|0.96|80.97|80.97|42|42|42||46.40||47.43|37.36|18.98|33.35|25.08|46.59|49.20|46.96|49.20|Proprietary|Active
2021-12-05 17:30:45|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|53.40|2021-12-02|24.2|13495|14956|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|3|Apr 16, 2009||0.1101|6.1|2.91E-6|-3.63E-6|-8.87E-6|0|0.15195|8.73|0|IEF|15.59|DGCXX|4.18|FTIXX|3.89|N/A|0.45|N/A|0.31|||||||||||10.568|0|8.12|0|0.8854|1.1339|2868|-0.2517|-0.38|6|100.00|52.22|52.64|1.39|-0.40|10.59|10.59|60|60|60|53.07|52.74|53.72|54.05|70.17|79.46|68.47|67.75|50.10|53.99|50.42|53.99|Market Value|Vanilla
2021-12-05 17:30:49|0.37|2011|KALL|KraneShares MSCI All China Index ETF|30.04|2021-12-02|21.3|1155|1586|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 13, 2015|14.56|0.011|3.38|-5.63E-6|-7.52E-6|-1.138E-5|0.00112|-1.64|18.66|0.00191|700|1.91|9988|1.53|JD|0.62|3690|0.56|NIO|0.46|Finance|4.74|Technology Services|3.59|Retail Trade|2.37|Consumer Non-Durables|1.91|Consumer Durables|1.89|-1.75|-0.003|-16.469|0.012|4.6652|0.3024|1775|0.0019|0.66|264|37.38|31.06|31.28|-1.01|-1.56|92.81|94.82|31|31|31||29.79||30.39|26.10|10.27|33.77|11.90|29.74|32.23|29.93|32.23|Market Cap|Vanilla
2021-12-05 17:30:52|0.33|2012|CRAK|VanEck Oil Refiners ETF|27.24|2021-12-02|19.4|4973|5550|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil & Gas Refining & Marketing|0|1|Aug 18, 2015|9.37|0.0222|8.31|-9.93E-6|-2.43E-6|1.365E-5|0|0|0.70835|0|RIGD|1.65|MPC|1.54|PSX|1.37|VLO|1.31|NESTE|1.23|Energy Minerals|19|Producer Manufacturing|0.45|CASH|-0.05|||||-12.074|-14.555|-39.4|0|1.9223|0.5509|1643|0.0023|1.29|26|82.26|28.54|29.38|-0.79|-1.40|54.65|76.10|35|35|35|26.83|26.42|27.49|27.74|50.23|41.58|45.45|27.72|26.19|31.15|25.97|31.15|Market Cap|Vanilla
2021-12-05 17:30:55|0.28|2013|RAAX|VanEck Inflation Allocation ETF|26.00|2021-12-02|25.6|11441|12136|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Inflation|0|1|Apr 09, 2018|23.07|0.0501|6.36|-5.76E-6|7.7E-7|2.263E-5|2.06|14.5|19.86|0.68218|PDBC|4.94|VNQ|3.75|N/A|1.6|IAUF|1.53|PAVE|1.45|Other|12.15|U.S. Listed Stocks|5.69|International Stocks|5.17|U.S. Listed Bonds|2.52|Preferred Stock|0.06|-7.25|0|-27.949|-23.78|7.4127|1.1499|952|0.0017|0.61|22|90.44|27.15|26.67|-0.98|-0.20|80.59|84.66|33|33|33|25.74|25.47|26.17|26.33|41.46|19.33|36.81|23.01|25.68|28.41|25.97|28.41|Proprietary|Active
2021-12-05 17:30:59|0.33|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|75.29|2021-12-02|22.5|941|1391|Equity|Industrials|Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 14, 2016|16.93|0.0193|8.64|-1.94E-6|-5.12E-6|2.347E-5|0|-3.77|-0.02523|0|ASML|0.93|MC|0.69|NOVO.B|0.61|NESN|0.54|OR|0.47|Finance|3.63|Consumer Non-Durables|3.29|Health Technology|3.15|Producer Manufacturing|3.02|Non-Energy Minerals|1.17|-9.106|0|-29.452|0|19.4197|0.6481|1470|0.0003|0.94|94|31.49|77.41|76.72|-2.17|-1.48|93.30|93.30|31|31|31||75.18||75.34|60.88|16.92|52.40|31.69|74.68|79.39|75.39|79.39|Proprietary|Active
2021-12-05 17:31:02|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|52.39|2021-12-02|21.7|191|270|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 28, 2020|16.42|0.0066|4.88|-4.29E-6|-2.36E-6|2.971E-5|0|-0.00525|1.43|0|VG|0.25|SSTK|0.17|LQDT|0.16|ENTA|0.13|CCOI|0.13|Finance|3.8|Electronic Technology|2.54|Health Technology|2|Technology Services|1.94|Producer Manufacturing|1.58|0|0|0|0|17.2966|0.2897|394|0.0009|1.07|603|9.13|55.04|53.59|-2.22|-0.75|72.04|78.27|35|35|35|52.39|52.39|52.39|52.39|49.77|25.01|48.99|18.71|50.66|58.44|51.65|58.44|Tiered|Equal
2021-12-05 17:31:05|0.34|2016|BBP|Virtus LifeSci Biotech Products ETF|47.78|2021-12-02|21.2|2682|1323|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 17, 2014||0|4.27|-1.026E-5|-1.022E-5|-7.79E-6|0|-2.66|-5.21|0|TVTX|0.84|ENTA|0.82|BNTX|0.7|MRNA|0.67|LGND|0.59|Health Technology|20.7|Other|0.51|CASH|0|||||-3.179|0|-23.433|0|1.9689|0.5208|1817|0.0005|0.98|55|40.90|49.99|50.85|-1.50|-3.22|77.52|90.53|32|32|32||47.35||48.09|49.45|22.05|48.84|26.57|47.38|53.25|46.82|53.25|Equal|Equal
2021-12-05 17:31:09|0.22|2017|SUBZ|Roundhill Streaming Services & Technology ETF|9.15|2021-12-02|18.9|19627|14734|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Feb 10, 2021||0|4.37|-1.608E-5|-1.855E-5|0|0.02039|-4.24|38.2|0|NFLX|1.04|DIS|1.02|SPOT|0.92|ROKU|0.86|CMCSA|0.7|Technology Services|8.2|Consumer Services|7.15|Commercial Services|1.18|Consumer Durables|0.86|Electronic Technology|0.83|0|0|0|0|1.2452|6.6597|211|0.1013|-1.85|40|55.24|10.12|10.39|-0.82|-1.53|91.62|93.55|21|21|21|9.05|8.96|9.22|9.30|48.51|14.73|49.64|15.71|9.00|11.21|9.06|11.21|Proprietary|Active
2021-12-05 17:31:12|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|37.75|2021-12-02|21.6|12314|15344|Commodity||Agricultural Commodities||Livestock|Front Month|0|1|Jan 17, 2018||0||4.01E-6|-8.8E-7|1.019E-5|-0.8549|2.7|-7|-0.66985|N/A|14.82|N/A|6.78|||||||||||||||||-6.451|-6.327|-9.476|-32.834|2.7685|1.6921|1010|-0.0023|0.29|2|100.00|37.37|36.84|0.23|0.44|46.96|42.85|57|57|57|37.33|36.91|38.00|38.25|55.57|42.98|51.67|51.15|37.03|38.23|36.48|38.23|Multi-Factor|Multi-factor
2021-12-05 17:31:15|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|43.61|2021-12-02|21.4|2560|3672|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 06, 2020|19.88|0.0078|8.24|-1.67E-6|-4.36E-6|8.79E-6|0|8.98|9.11|0|2330|1.17|3690|0.89|500209|0.57|939|0.46|NIO|0.39|Finance|6.74|Electronic Technology|3.58|Technology Services|3.53|Consumer Durables|1.56|Communications|0.98|0|0|0|0|2940.2727|0.4074|301|-0.0032|-1.15|400|30.15|44.35|44.24|-0.70|-0.73|65.61|69.16|40|40|40|43.52|43.44|43.78|43.96|13.65|28.75|22.70|21.66|42.69|45.61|43.12|45.61|Market Cap|ESG
2021-12-05 17:31:19|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|29.13|2021-12-02|21.2|1255|2731|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 20, 2017|17.11|0.0116|5.66|-3.49E-6|-2.42E-6|2.624E-5|0|1.45|3.13|0|BRKR|0.29|ENSG|0.29|CHE|0.28|PINC|0.27|OGN|0.25|Finance|5.16|Producer Manufacturing|2.14|Health Services|1.52|Technology Services|1.46|Process Industries|1.46|-10.872|7.668|-37.485|0|1.3679|0.685|1161|0.0016|1.24|320|15.54|30.30|29.61|-1.12|-0.26|79.36|80.41|33|33|33|28.89|28.65|29.32|29.51|51.30|17.40|54.29|22.72|28.64|31.50|29.11|31.50|Tiered|Dividends
2021-12-05 17:31:22|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|49.01|2021-12-02|21.9|1538|1140|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 05, 2006|14.24|0.0076|6.58|-2.89E-6|-5.4E-7|2.723E-5|0|0|2.28|0|KKR|0.11|MU|0.11|BX|0.11|DHI|0.11|NET|0.11|Finance|5.47|Technology Services|2.14|Electronic Technology|1.88|Health Technology|1.8|Retail Trade|1.47|-10.524|0|-35.644|0|0.7776|0.392|2868|0.0055|1.2|1200|7.02|50.59|49.24|-1.75|0.34|73.68|73.68|38|38|38||48.53||49.40|44.26|18.71|47.61|24.07|48.07|52.63|48.60|52.63|Tiered|Multi-factor
2021-12-05 17:31:25|0.39|2022|EGPT|VanEck Egypt Index ETF|26.21|2021-12-02|22.4|5559|6203|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Feb 18, 2010|7.64|0.0237||-5.7E-7|-2.4E-6|4.94E-6|0|0|0.87441|0|CBKD|1.89|EKHO|1.67|EAST|1.66|TMGH|1.3|FWRY|1.14|Finance|9.09|Consumer Non-Durables|2.48|Consumer Services|1.49|Non-Energy Minerals|1.39|Consumer Durables|1.17|-11.253|0|-18.971|0|0.8716|0.4569|2868|-0.0081|0.76|29|76.71|25.91|25.85|0.31|0.36|18.36|24.97|58|58|58||26.21||26.21|40.09|66.29|43.10|59.43|25.34|26.45|25.41|26.45|Market Cap|Vanilla
2021-12-05 17:31:29|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|20.33|2021-12-02|20.9|2227|1902|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 07, 2013|23.29|0.0227|5.28|-3.1E-6|-2.76E-6|1.041E-5|-0.00666|-0.00188|3.49|-0.00247|ETISALAT|0.55|TLKM|0.49|BBCA|0.4|HPG|0.37|VIC|0.34|Finance|8.21|Communications|3.12|Retail Trade|1.81|Consumer Non-Durables|1.13|Process Industries|1.08|-8.84|0.031|-25.952|-0.012|443.4656|7.7448|2107|-0.6896|0.75|205|25.12|20.84|20.87|-0.38|-0.26|66.51|77.44|33|33|33||20.33||20.33|52.61|40.93|57.08|22.97|19.84|21.73|19.96|21.73|Tiered|Vanilla
2021-12-05 17:31:32|0.38|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|62.67|2021-12-02|21.6|818|883|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|25.60|0.0178|6.44|-1.9E-7|1.87E-6|2.811E-5|0.03416|-3.06|2.8|0.03416|AAPL|1.92|MSFT|1.26|JPM|0.75|PFE|0.67|JNJ|0.65|Finance|3.7|Electronic Technology|3.45|Technology Services|2.97|Health Technology|2.31|Retail Trade|1.87|-9.399|-25.812|-33.488|-45.623|1.2041|0.3597|2338|0.0019|1.09|128|44.56|63.81|62.05|-1.12|1.22|74.97|74.97|42|42|42||62.51||62.76|58.56|26.07|56.41|29.81|62.06|65.12|62.55|65.12|Multi-Factor|Multi-factor
2021-12-05 17:31:35|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|38.62|2021-12-02|19.9|3423|2838|Equity|Industrials|Industrials Equities|North America|Theme|Space|0|1|Oct 22, 2018|23.20|0.0176|7.4|-5.34E-6|-5.54E-6|5.13E-6|-0.4094|-0.4094|9.25|0|TDY|0.89|IRDM|0.87|LHX|0.86|NOC|0.84|HEI|0.83|Electronic Technology|13.68|Technology Services|1.75|Producer Manufacturing|1.65|Communications|0.87|Industrial Services|0.87|-11.89|0|-37.598|0|1.1455|0.6216|812|0.0515|1.16|35|57.40|40.57|40.47|-1.60|-2.01|73.71|77.34|34|34|34||37.40||39.36|41.17|20.51|33.22|14.23|37.54|43.01|38.22|43.01|Tiered|Equal
2021-12-05 17:31:39|0.31|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|34.48|2021-12-02|21.4|995|1078|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 28, 2016|23.07|0.0196|8.04|-1.2E-6|-2.09E-6|9.32E-6|0|0.00132|-4.62|0|COST|1.55|PG|1.37|PEP|1.36|WMT|1.23|KO|1.22|Consumer Non-Durables|13.69|Retail Trade|4.6|Process Industries|2.01|Distribution Services|0.88|Producer Manufacturing|0.16|-6.067|0|-19.793|-3.389|1.8463|0.5166|1481|0.0008|0.64|54|61.57|35.35|34.77|-0.80|-0.29|75.44|75.44|38|38|38|34.42|34.37|34.59|34.71|9.92|20.75|23.67|27.45|34.10|36.25|34.50|36.25|Multi-Factor|Multi-factor
2021-12-05 17:31:42|0.31|2027|JHME|John Hancock Multifactor Energy ETF|22.20|2021-12-02|19.8|2741|3864|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 28, 2016|36.78|0.0204|8.07|-6.46E-6|1.819E-5|5.72E-5|-0.46694|0.24677|0.47122|0|EOG|1.34|COP|1.32|CVX|1.23|XOM|1.16|MPC|1.09|Energy Minerals|14.2|Industrial Services|5.59|Miscellaneous|0.01|CASH|0|||-14.728|13.097|-54.429|5.585|6.85|0.4988|1481|0.001|1.9|30|72.81|22.93|22.30|-0.51|1.23|69.89|77.25|43|43|43||21.55||22.63|40.35|32.73|37.73|34.77|21.53|24.20|21.71|24.20|Multi-Factor|Multi-factor
2021-12-05 17:31:45|0.32|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|55.90|2021-12-02|19.2|1327|887|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 25, 2016|12.81|0.0194|4.61|-3.51E-6|-7.02E-6|1.79E-6|-1.11|-1.11|-3.47|-1.11|N/A|1.19|BBCA|0.42|601098|0.41|NBK|0.41|700|0.41|Finance|6.41|Consumer Non-Durables|2.16|Health Technology|1.68|Technology Services|1.49|CASH|1.19|-8.347|0|-29.595|0|1.1458|0.3557|1528|0.001|0.76|53|35.35|57.36|58.32|-1.36|-2.54|71.69|77.43|31|31|31|55.68|55.47|56.08|56.26|51.61|36.85|46.02|21.72|54.68|59.48|55.21|59.48|Equal|Fundamental
2021-12-05 17:31:49|0.22|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|25.37|2021-12-02|21.6|2465|2805|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0066|6.1|-2.0E-7|-1.41E-6|-2.17E-6|0|1.28|6.5|0|N/A|4.15|N/A|3.65|N/A|3.44|N/A|3.28|N/A|3.24|Sovereign|21.41|Other|0.18|CASH|0.01|||||-20160.032|0|2.148|503.854|43.2234|0.7502|461|0.0033|-0.07|13|100.02|25.39|25.52||-0.23|39.78|61.30|45|45|45|25.37|25.36|25.38|25.38|48.43|52.49|50.53|58.04|25.27|25.51|25.28|25.51|Market Value|Bullet Maturity
2021-12-05 17:31:52|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|16.94|2021-12-02|22.9|8141|7728|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Feb 23, 2017|19.70|0.0179|6.27|-7.9E-7|-1.3E-7|1.594E-5|1.38|2.9|13.81|0|BAB|2.93|IUS|1.94|RPG|1.88|OMFL|1.69|PLW|1.65|U.S. Listed Stocks|11|U.S. Listed Bonds|8.04|International Stocks|2.71|Preferred Stock|0.65|International Bonds|0.42|-5.173|0|-23.967|0|3.2716|0.6078|1245|0.0014|0.65|22|87.91|17.14|16.90|-0.17|0.11|62.51|66.14|42|42|42||16.79||17.03|47.48|30.79|42.77|25.70|16.76|17.44|16.86|17.44|Proprietary|Active
2021-12-05 17:31:55|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|47.98|2021-12-02|19.8|914|1666|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|22.06|0.0238|6.62|-1.17E-6|-1.21E-6|1.86E-5|-0.49494|-7.61|-6.59|0|LOW|0.38|NFG|0.35|GWW|0.35|RPM|0.35|ADP|0.35|Consumer Non-Durables|3.33|Process Industries|2.57|Producer Manufacturing|2.45|Finance|2.44|Utilities|2.36|-9.288|-4.744|-27.578|0|2.5949|0.5274|539|0.0051|0.89|66|25.63|49.04|47.81|-0.97|0.08|66.68|66.68|42|42|42||47.65||48.31|29.17|26.72|33.73|26.93|47.08|50.48|47.69|50.48|Equal|Dividends
2021-12-05 17:31:58|0.28|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|46.99|2021-12-02|23.4|3850|3600|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0759|4.18|-5.4E-7|-1.3E-6|5.42E-6|2.35|4.74|14.36|2.35|N/A|0.18|N/A|0.17|N/A|0.15|N/A|0.15|N/A|0.14|Corporate|23.14|CASH|0.17|Other|0.11|||||-3.686|0|-22.183|0|11.9427|1.2594|1015|0.0011|0.47|647|8.13|47.22|47.39|-0.07|-0.33|34.78|57.34|48|48|48|46.77|46.55|47.09|47.20|56.03|55.76|46.23|34.43|46.36|48.03|46.42|48.03|Market Value|Technical
2021-12-05 17:32:02|0.18|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.60|2021-12-02|20.6|905|10845|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.73|0||-7.4E-7|2.31E-6|9.94E-6|-0.73823|-13.72|-21.66|-0.73823|N/A|20.45|N/A|0.15|||||||Other|20.45|CASH|0.15|||||||0|0|0|0|5.5001|4.3673|304|0.9724|0.36|2|100.00|29.90|29.46|-0.27|0.37|74.13|74.53|42|42|42|29.59|29.58|29.63|29.65|18.13|24.82|32.21|29.60|29.45|30.23|29.59|30.23|Fixed|Options Collar
2021-12-05 17:32:05|0.36|2034|XPP|ProShares Ultra FTSE China 50|46.80|2021-12-02|16.2|4950|7631|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|2|Jun 04, 2009||0||-1.31E-5|-1.732E-5|-3.558E-5|-0.10662|-6.58|-9.77|0|N/A|16.2|||||||||||||||||||-6.111|-5.314|-34.429|-18.429|2.2885|0.6015|2868|-0.0336|1.32|1|100.00|50.76|51.38|-4.09|-6.34|87.71|91.41|32|32|32||46.19||48.00|20.35|19.48|34.22|18.36|44.91|56.14|45.55|56.14|Market Cap|Exchange-specific
2021-12-05 17:32:08|0.22|2035|RAFE|PIMCO RAFI ESG U.S. ETF|31.74|2021-12-02|25.6|6900|3494|Multi-Asset||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 18, 2019|15.77|0.0147|7.66|-1.01E-6|1.52E-6|2.73E-5|4.9|4.91|12.12|0|MSFT|1.53|WFC|0.98|BAC|0.8|AAPL|0.77|JNJ|0.75|||||||||||-9.424|0|-29.84|-40.014|5.4711|0.636|510|0.0035|0.93|286|39.14|32.38|31.56|-0.58|0.40|71.82|71.82|42|42|42||31.74||31.74|36.58|27.38|38.37|29.55|31.27|33.19|31.61|33.19|Fundamental|Fundamental
2021-12-05 17:32:12|0.17|2036|SOGU|Short De-Spac ETF|27.84|2021-12-02|17|12391|13922|Equity||Inverse Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0||1.299E-5|1.25E-6|0|-2.55|-3.25|11.23|0|N/A|17|||||||||||||||||||0|0|0|0|7.5658|2.178|133|0.0123|-2.77|1|100.00|25.00|26.77|2.61|0.60|7.86|5.54|70|70|70|27.17|26.51|28.30|28.77|58.03|74.82|41.62|65.32|24.31|27.37|22.68|27.37|Proprietary|Active
2021-12-05 17:32:15|0.25|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|25.67|2021-12-02|20.3|2923|2600|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2019|11.24|0.0241|5.7|-1.62E-6|-5.92E-6|1.3E-6|0|0|11.01|0|700|1.04|2330|0.91|005930|0.8|ALDAR|0.48|960|0.47|Finance|4.6|Electronic Technology|2.85|Technology Services|2.36|Consumer Non-Durables|2.09|Health Technology|1.67|-8.253|0|-25.566|0|46.9043|0.1163|721|-0.0019|0.79|210|34.14|26.01|26.16|-0.31|-0.74|51.84|62.18|42|42|42|25.56|25.45|25.81|25.95|37.01|45.78|43.83|35.41|25.17|26.71|25.32|26.71|Proprietary|Multi-factor
2021-12-05 17:32:18|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.06|2021-12-02|19.5|2023|2969|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||-5.1E-7|7.0E-8|4.18E-6|-1.46|-3.62|4.02|-0.72568|N/A|19.42|N/A|0.08|||||||Other|19.42|CASH|0.08|||||||-2.45|0|-12.654|1457.764|0.321|6.6215|653|-0.0067|0.35|2|100.00|29.23|29.05|-0.16|0.09|73.61|74.51|39|39|39||29.03||29.07|67.09|29.80|70.53|39.20|28.98|29.40|29.05|29.40|Fixed|Options Collar
2021-12-05 17:32:22|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|41.43|2021-12-02|20.4|1233|1454|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2017|23.91|0.0109|7.43|-1.67E-6|2.1E-7|1.851E-5|-0.00107|2.05|5.65|0.00099344|MSFT|1.39|AAPL|1.1|BAC|0.59|BLK|0.58|HD|0.56|Finance|4.21|Technology Services|2.03|Consumer Non-Durables|1.98|Electronic Technology|1.72|Health Technology|1.55|-8.167|-0.007|-28.242|0.02|0.6603|0.4162|1180|0.0323|0.92|51|44.23|42.18|41.21|-0.75|0.73|75.10|75.10|42|42|42|41.28|41.13|41.60|41.78|35.07|21.17|28.81|24.14|41.05|43.03|41.38|43.03|Proprietary|Active
2021-12-05 17:32:25|0.23|2040|WINC|Western Asset Short Duration Income ETF|25.83|2021-12-02|21.9|4830|5416|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Feb 07, 2019||0.0257||-6.6E-7|-1.47E-6|6.8E-7|-0.00201|1.31|13.11|0.00225|N/A|0.79|N/A|0.5|N/A|0.46|N/A|0.41|N/A|0.41|Corporate|19.18|Other|1.31|Asset Backed Security|1.01|Sovereign|0.27|CASH|0.13|-0.737|-0.027|-16.038|0.003|2.8656|0.2497|734|0.0008|0.39|240|24.87|25.94|26.07|-0.07|-0.28|72.58|83.45|30|30|30||25.80||25.85|49.42|32.90|39.08|23.76|25.80|26.10|25.78|26.10|Proprietary|Active
2021-12-05 17:32:28|0.38|2041|DUG|ProShares UltraShort Oil & Gas|9.44|2021-12-02|21.6|386809|400184|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|Jan 30, 2007||0||8.88E-6|-3.262E-5|-6.872E-5|-1.43|9.25|21.88|-1.39|N/A|21.6|||||||||||||||||||28.06|1.683|155.273|-34.128|2.1443|1.0703|2868|-0.0656|-3.04|1|100.00|9.10|10.07|0.23|-2.09|48.72|41.99|53|53|53|9.13|8.83|9.97|10.51|52.83|66.47|56.01|64.39|8.75|9.83|8.34|9.83|Market Cap|Vanilla
2021-12-05 17:32:32|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|20.58|2021-12-02|19.9|4995|8048|Bond|Junk|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2016||0.036||-3.4E-7|-3.96E-6|6.96E-6|0|2.12|10.53|0|NVG|1.02|NEA|0.98|NAD|0.89|NZF|0.89|MUE|0.83|Closed-ended Fund|18|Exchange Traded Fund (ETF-ETF)|1.37|CASH|0.53|||||-0.105|11.065|-23.838|1.134|2.5859|0.5317|1352|-0.001|0.22|34|60.09|20.88|20.85|-0.30|-0.45|100.00|100.00|32|32|32|20.51|20.43|20.73|20.87|15.98|33.49|26.05|39.14|20.68|21.07|20.72|21.07|Proprietary|Active
2021-12-05 17:32:35|0.22|2043|BTEK|Future Tech ETF|34.66|2021-12-02|16.5|7145|4436|Equity|Technology|Technology Equities|Global|Theme|Broad Technology|0|1|Sep 29, 2020|50.38|0|4.81|-8.4E-6|-7.69E-6|1.165E-5|-2.99|-2.99|9.01|0|TSLA|0.48|MRVL|0.42|N/A|0.38|6920|0.37|6415|0.33|Technology Services|7.93|Electronic Technology|5.25|Consumer Durables|0.78|Commercial Services|0.76|Retail Trade|0.59|0|0|0|0|4.5823|0.4354|306|0.0043|1.87|104|29.21|37.30|36.77|-2.33|-1.93|89.71|90.52|30|30|30|34.32|33.98|34.88|35.10|51.38|17.67|48.77|20.39|33.87|40.10|34.55|40.10|Proprietary|Active
2021-12-05 17:32:38|0.3|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|21.85|2021-12-02|19.3|3845|2753|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Dec 01, 2016|11.16|0.036|3.68|-4.34E-6|-4.59E-6|1.905E-5|0|-0.89564|-7.07|0|UNIT|0.65|VGR|0.63|ARR|0.59|RC|0.57|BGS|0.57|Finance|9.11|Consumer Non-Durables|2|Utilities|1.76|Process Industries|1.65|Producer Manufacturing|1.49|-7.979|6.396|-42.65|6.31|2.2276|0.638|1307|-0.0013|1.14|60|43.18|22.58|22.42|-0.59|-0.60|61.59|69.33|39|39|39|21.52|21.18|22.08|22.30|33.04|24.03|23.73|20.34|21.23|23.70|21.53|23.70|Dividends|Multi-factor
2021-12-05 17:32:41|0.24|2045|ECLN|First Trust EIP Carbon Impact ETF|23.75|2021-12-02|20.1|2936|3869|Equity|Utilities|Utilities Equities|North America|Theme|Low Carbon|0|1|Aug 19, 2019|21.17|0.0149|8.05|-3.3E-6|-2.94E-6|8.47E-6|0|2.31|16.26|0|NEP|1.54|NEE|1.27|IBDRY|0.88|LNG|0.86|ENLAY|0.83|Utilities|16.02|Industrial Services|3.16|Miscellaneous|0.45|Electronic Technology|0.28|Finance|0.19|-5.603|0|-32.404|0|2.1598|0.4351|597|0.0056|0.57|46|59.98|24.20|23.87|-0.41|-0.14|77.48|78.35|38|38|38|23.58|23.40|23.89|24.02|40.99|27.02|45.12|39.47|23.60|24.62|23.78|24.62|Proprietary|Active
2021-12-05 17:32:45|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|33.77|2021-12-02|21.7|1450|1522|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Jun 12, 2020|24.46|0.0127|7.64|-2.1E-6|-1.5E-6|1.49E-5|0.02271|1.73|15.99|0|ESGU|10.08|EAGG|4.46|ESGD|4.04|ESGE|1.88|ESML|1.2|U.S. Listed Stocks|10.84|International Stocks|6.92|U.S. Listed Bonds|3.34|International Bonds|0.32|Cash|0.22|0|0|0|0|3.02|0.9666|383|0.0056|0.78|7|100.00|34.46|34.00|-0.57|-0.12|72.86|76.54|38|38|38||33.52||33.90|50.55|24.69|40.80|18.84|33.36|35.33|33.63|35.33|Fixed|ESG
2021-12-05 17:32:48|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|34.05|2021-12-02|17.7|868|938|Equity||Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Mar 13, 2019|25.58|0.0079|4.33|-9.65E-6|-1.433E-5|2.1E-7|0|0.01822|-13.52|0|NFLX|1.35|FB|1.02|T|1.01|CMCSA|1.01|DIS|0.98|Technology Services|5.73|Consumer Services|5.64|Communications|3.66|Consumer Durables|1.33|Commercial Services|1.27|-8.618|0|-26.423|-0.79|0.9091|1.7381|711|0.0096|1.03|55|63.76|36.47|37.60|-2.01|-4.03|85.17|88.32|21|21|21||33.76||34.42|22.26|12.91|27.46|10.27|33.52|39.08|33.92|39.08|Multi-Factor|Multi-factor
2021-12-05 17:32:51|0.28|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|30.66|2021-12-02|20|2500|2706|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 06, 2018|22.26|0.0216|9.31|-4.7E-6|-4.68E-6|1.036E-5|0|1.59|4.47|0|ASML|0.78|ROG|0.63|NOVO.B|0.42|AZN|0.4|6758|0.35|Finance|3.89|Health Technology|3.02|Producer Manufacturing|2.23|Consumer Non-Durables|1.79|Process Industries|1.26|-9.078|13.617|-24.134|0|2.5497|0.1114|845|-0.0029|0.84|405|25.40|31.68|31.57|-0.80|-0.87|79.03|82.70|33|33|33||30.60||30.69|49.76|15.46|39.83|13.47|30.01|33.11|30.32|33.11|Tiered|ESG
2021-12-05 17:32:55|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|25.12|2021-12-02|20|2145|1600|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Nov 10, 2020||0.0444|4.07|-4.1E-7|-5.4E-7|4.31E-6|0|0|5.1|0|N/A|0.45|N/A|0.34|N/A|0.24|N/A|0.24|N/A|0.23|Corporate|19.61|Other|0.2|Open-ended Fund|0.19|CASH|0|||0|0|0|0|125.5604|0.1898|164|0.0087|-0.24|283|17.30|25.21|25.25|-0.04|-0.08|46.69|61.62|47|47|47||24.97||25.19|45.15|42.49|31.79|27.35|24.93|25.49|24.95|25.49|Market Value|Bullet Maturity
2021-12-05 17:32:58|0.32|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|35.88|2021-12-02|20|6068|3700|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 02, 2016|20.97|0.0282|8.6|-4.61E-6|-5.56E-6|1.549E-5|0|0|0|0|NESN|0.6|ASML|0.5|ROG|0.49|MC|0.34|NOVO.B|0.34|Consumer Non-Durables|3.2|Health Technology|3.08|Finance|2.95|Producer Manufacturing|1.73|Retail Trade|1.07|-9.934|0|-27.2|-15.495|19.2251|0.201|1501|0.0002|0.9|394|21.18|37.09|36.81|-0.97|-1.15|84.54|86.31|32|32|32||35.64||36.00|46.57|19.23|33.19|13.60|35.17|38.69|35.55|38.69|Tiered|Multi-factor
2021-12-05 17:33:01|0.22|2051|DBEH|iM DBi Hedge Strategy ETF|31.74|2021-12-02|20.3|2205|2489|Multi-Asset||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 18, 2019||0|6.1|-2.95E-6|-2.23E-6|7.29E-6|-1.63|-1.63|-5.83|0|N/A|16.27|N/A|1.12|N/A|0.9|N/A|0.58|N/A|0.32|||||||||||-5.026|0|-16.526|0|0.752|24.8211|458|0.0021|0.65|15|100.00|32.62|32.38|-0.74|-0.57|82.55|91.32|37|37|37|31.73|31.71|31.75|31.76|56.28|18.38|45.33|24.06|31.19|33.79|31.51|33.79|Proprietary|Active
2021-12-05 17:33:05|0.24|2052|KDFI|KFA Dynamic Fixed Income ETF|20.85|2021-12-02|2.1|39100|15558|Bond|Total Bond Market|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 09, 2019||0.0373|6.39|-7.0E-7|-2.96E-6|1.49E-6|-16.92|-20.15|-49.94|-2.06|N/A|0.11|N/A|0.08|N/A|0.08|N/A|0.07|N/A|0.07|Corporate|1.88|CASH|0.11|Other|0.06|Municipal|0.05|||-3.589|6.317|-19.297|129.169|0.2314|14.2988|520|0.0057|0.36|51|47.20|21.01|21.12|-0.11|-0.42|53.84|73.87|38|38|38|20.78|20.72|20.89|20.92|75.78|64.67|69.90|49.90|20.73|21.29|20.72|21.29|Fixed|Momentum
2021-12-05 17:33:08|0.3|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|25.00|2021-12-02|22.5|5036|3220|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 11, 2015||0.0333||-6.3E-7|-1.19E-6|2.0E-6|2.52|2.52|3.79|0|IJGXX|2.34|N/A|1.65|N/A|0.5|N/A|0.42|N/A|0.23|Corporate|9.33|Sovereign|3.07|Asset Backed Security|2.55|Open-ended Fund|2.34|Bank Loan|2.32|-1.189|0|-14.754|0|230.9543|0.2277|1648|-0.0013|0.25|420|31.49|25.13|25.19|-0.08|-0.19|68.33|74.50|36|36|36|24.94|24.87|25.07|25.13|46.82|49.50|50.09|34.28|24.88|25.36|24.90|25.36|Proprietary|Active
2021-12-05 17:33:11|0.16|2054|IAPR|Innovator International Developed Power Buffer ETF - April|25.41|2021-12-02|19.6|850|1237|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Apr 01, 2021|20.34|0||-2.59E-6|-2.17E-6|0|0|0|18.93|0|N/A|19.55|N/A|0.05|||||||Other|19.55|CASH|0.05|||||||0|0|0|0|45.1232|8.9165|174|-0.006|0.45|2|100.00|25.86|25.83|-0.36|-0.40|70.36|74.62|32|32|32||25.39||25.46|30.18|34.49|47.95|24.28|25.07|26.48|25.23|26.48|Fixed|Options Collar
2021-12-05 17:33:14|0.22|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|17.93|2021-12-02|17.6|218|1250|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Aug 20, 2018||0||-7.61E-6|-1.3E-7|2.556E-5|0|0|0|0|WMB|1.36|OKE|1.36|ET|1.32|EPD|1.32|KMI|1.29|||||||||||-10.441|0|-50.227|0|4.0608|0.1482|856|-0.0013|1.81|27|81.43|18.75|18.88|-0.68|-0.56|75.17|79.51|36|36|36|17.93|17.93|17.93|17.93|49.38|20.91|47.20|23.83|17.48|19.79|17.74|19.79|Market Cap|Dividends
2021-12-05 17:33:18|0.21|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|25.91|2021-12-02|22.8|4214|7894|Equity||Global Real Estate|Global|Real Estate|REITs|0|1|Dec 30, 2020||0.0262|6.75|1.72E-6|2.06E-6|0|1.27|3.78|19.64|0|EQIX|2.82|PLD|2.8|CCI|2.75|PSA|1.98|WY|1.12|Finance|22.77|CASH|0.01|Miscellaneous|0.01|Other|0|||0|0|0|0|0.6542|4.2037|241|-0.0237|1.06|45|88.05|25.67|24.89|0.15|1.18|49.14|38.81|56|56|56||25.61||26.16|39.11|34.21|38.22|40.53|25.66|26.15|25.27|26.15|Market Cap|ESG
2021-12-05 17:33:21|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|36.33|2021-12-02|19.7|1745|2400|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|20.60|0.0193|7.67|-1.21E-6|-1.48E-6|1.83E-5|0|0|-17.53|0|MSFT|0.17|INTU|0.15|COST|0.15|PFE|0.15|TMO|0.14|Health Technology|3.49|Utilities|3.16|Consumer Non-Durables|2.99|Finance|2.02|Technology Services|1.47|-7.926|-2.713|-29.946|-3.958|30.8976|0.3799|1060|-0.0002|0.81|238|10.51|36.95|36.37|-0.59|0.04|65.06|68.98|41|41|41|36.29|36.26|36.40|36.48|19.42|27.36|36.71|30.50|35.93|37.71|36.24|37.71|Tiered|Low Volatility
2021-12-05 17:33:24|0.26|2058|GOAT|VanEck Morningstar Global Wide Moat ETF|38.21|2021-12-02|18.8|2982|2434|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|18.98|0.0254|7.3|-4.63E-6|-5.82E-6|1.214E-5|0|0|5.64|0|MSFT|0.46|WFC|0.44|TD|0.42|GOOGL|0.42|MCD|0.41|Technology Services|3.52|Finance|3.4|Health Technology|2.83|Electronic Technology|2.54|Consumer Non-Durables|2.15|-9.05|0|-27.527|0|1.4468|0.2577|806|0.006|0.9|73|32.14|39.80|39.59|-1.29|-1.47|80.15|85.44|30|30|30||38.16||38.24|48.53|17.38|38.90|13.48|37.56|41.74|37.91|41.74|Equal|Fundamental
2021-12-05 17:33:28|0.4|2059|UST|ProShares Ultra 7-10 Year Treasury|69.01|2021-12-02|20.7|4527|4906|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|2|Jan 19, 2010||0.0033|6.1|2.47E-6|-2.02E-6|-5.42E-6|0|-10.52|-10.01|0|N/A|4.21|N/A|1.94|N/A|1.92|N/A|1.83|N/A|1.74|||||||||||7.911|9.04|4.704|4.185|0.5147|14.0382|2868|0.0292|-0.24|18|98.35|67.75|68.10|1.45|-0.07|7.11|7.11|63|63|63||68.34||69.52|70.24|81.77|56.35|68.26|65.97|69.36|66.16|69.36|Market Value|Vanilla
2021-12-05 17:33:31|0.37|2060|DBS|Invesco DB Silver Fund|31.02|2021-12-02|19|1605|5266|Commodity||Precious Metals||Silver|Optimized|0|1|Jan 05, 2007||0||-7.24E-6|-7.71E-6|-9.13E-6|0|-3.14|-2.73|0|N/A|10.82|N/A|2.05|N/A|2.05|N/A|2.04|N/A|2.04|||||||||||-5.742|0|-19.805|0|1.2538|0.2811|2861|0.0119|0.65|6|100.00|33.45|32.69|-2.30|-2.24|93.20|94.05|27|27|27||30.89||31.09|54.56|8.50|50.38|11.09|30.08|36.17|30.74|36.17|Single Asset|Optimized commodity
2021-12-05 17:33:34|0.19|2061|SBND|Columbia Short Duration Bond ETF|19.77|2021-12-02|19.7|3541||Bond|Treasuries|Leveraged Bonds|North America|Broad Credit|Short-Term|1|3|Sep 21, 2021||0.0019|5.32|-2.7E-7|-1.03E-6|0|0|20|20|0|||||||||||||||||||||0|0|0|0|0.0945|393.1237|53|0.8127||||19.81||-0.01||62.26|79.24|41|41|41||19.77||19.77|46.33|52.96|45.52|36.80|19.71|19.93|19.70|19.93|Fixed|Fixed Asset Allocation
2021-12-05 17:33:38|0.2|2062|BLDG|Cambria Global Real Estate ETF|31.87|2021-12-02|18.8|782|6356|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 24, 2020||0.0359|2.7|-2.83E-6|-2.28E-6|1.574E-5|0|3.32|4.94|0|N/A|0.52|DIR.UT|0.35|SRU.UT|0.32|HR.UT|0.31|EXR|0.3|Finance|17.77|CASH|0.52|Miscellaneous|0.51|||||0|0|0|0|0.5703|0.546|115|0.2472|0.8|80|24.87|32.75|32.41|-0.73|-0.43|68.66|71.68|39|39|39||31.81||31.91|47.33|23.89|37.58|24.30|31.26|33.88|31.66|33.88|Proprietary|Active
2021-12-05 17:33:41|0.38|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|40.32|2021-12-02|26.8|6382|4797|Multi-Asset||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 17, 2012|24.24|0.0025|6.89|-2.41E-6|-9.7E-7|1.161E-5|2.23|7.78|13.1|1.41|SPY|9.7|EFA|5.36|N/A|1.93|IUSB|1.85|IWP|1.59|U.S. Listed Stocks|18.72|International Stocks|2.54|U.S. Listed Bonds|2.41|Cash|2.24|International Bonds|0.87|-5.742|0|-23.208|0|0.6218|0.3179|2403|-0.0006|0.68|14|99.99|41.25|40.68|-0.80|-0.18|75.95|78.54|36|36|36|39.99|39.65|40.53|40.75|38.12|16.07|31.13|17.67|39.88|42.32|40.25|42.32|Proprietary|Active
2021-12-05 17:33:44|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|65.61|2021-12-02|23.6|4368|3302|Commodity||Agricultural Commodities||Grains|Front Month|0|1|Jan 17, 2018||0||3.3E-7|7.11E-6|3.488E-5|2.39|3.63|0.69279|0.53108|N/A|10.98|N/A|7.07|N/A|5.56|||||||||||||||-1.617|-1.602|-1.765|-7.026|6.0201|0.524|1010|0.0014|0.03|3|100.00|65.18|63.08|-0.17|2.31|47.43|37.76|53|53|53|65.38|65.16|65.73|65.86|56.69|35.98|49.81|40.82|63.82|67.92|62.52|67.92|Multi-Factor|Multi-factor
2021-12-05 17:33:48|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|26.97|2021-12-02|20.1|3464|1981|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||-5.9E-7|4.7E-7|0|0.68175|0.68175|17.74|0.68175|N/A|20.05|N/A|0.05|||||||Other|20.05|CASH|0.05|||||||0|0|0|0|9.1774|24.3682|173|0.9979|0.4|2|100.00|27.17|26.94|-0.18|0.14|75.98|75.98|41|41|41||26.89||27.01|50.69|21.48|43.96|24.96|26.87|27.40|26.96|27.40|Fixed|Options Collar
2021-12-05 17:33:51|0.3|2066|RNDV|US Equity Dividend Select ETF|29.51|2021-12-02|18.9|3300|6131|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|18.03|0.0177|7.14|-7.0E-8|-9.3E-7|2.175E-5|0|4.45|12.96|0|IBM|0.69|HPQ|0.66|HPE|0.6|AVGO|0.57|QCOM|0.48|Electronic Technology|5.08|Finance|2.58|Health Technology|1.92|Technology Services|1.57|Consumer Services|1.15|-9.029|26.259|-31.022|0|4.3769|0.9149|1161|0.0018|1.05|211|34.90|30.12|29.65|-0.57|-0.11|82.88|84.17|35|35|35|29.49|29.48|29.54|29.58|43.16|36.13|60.25|44.06|29.39|30.64|29.58|30.64|Dividends|Dividends
2021-12-05 17:33:54|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|31.14|2021-12-02|18.7|2919|1517|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|14.65|0.0482|8.98|-4.09E-6|-4.54E-6|1.125E-5|0|-1.64|-4.86|0|EMA|0.41|FTS|0.4|BCE|0.36|BNS|0.35|T|0.34|Finance|5.34|Utilities|3.41|Communications|2.72|Energy Minerals|1.21|Non-Energy Minerals|1|-10.913|0|-33.593|0|3.6025|0.4872|1641|-0.0009|0.91|102|23.95|31.81|31.96|-0.51|-0.94|67.39|77.45|34|34|34||31.10||31.23|36.08|34.56|52.13|30.88|30.75|32.72|30.91|32.72|Volatility|Multi-factor
2021-12-05 17:33:57|0.37|2068|FXP|ProShares UltraShort FTSE China 50|38.25|2021-12-02|23.2|18386|21944|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|2|Nov 08, 2007||0||1.253E-5|1.26E-5|1.626E-5|-0.00010135|0.14343|-2.84|0|N/A|23.2|||||||||||||||||||5.203|-4.232|28.561|-18.619|2.1285|0.4718|2868|0.0164|-1.17|1|100.00|35.69|36.09|2.72|2.36|18.56|14.67|66|66|66||36.82||39.30|68.14|75.36|60.19|78.36|33.51|39.22|32.06|39.22|Market Cap|Exchange-specific
2021-12-05 17:34:01|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|46.75|2021-12-02|17.4|2014|1041|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Mar 28, 2016|16.16|0.0133|7.97|-1.26E-6|-2.09E-6|2.126E-5|-1.48|-1.48|-12.79|0|LIN|0.98|NUE|0.84|SHW|0.77|DD|0.76|PPG|0.75|Process Industries|12.23|Non-Energy Minerals|4.19|Consumer Non-Durables|0.68|Utilities|0.14|Producer Manufacturing|0.12|-9.398|0|-33.837|-0.495|1.7691|0.3638|1481|0.0012|1.11|54|54.69|48.41|46.86|-1.59|-0.13|75.48|78.11|38|38|38||46.63||46.97|12.99|19.89|21.86|20.49|46.04|50.33|46.65|50.33|Multi-Factor|Multi-factor
2021-12-05 17:34:04|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|18.67|2021-12-02|19.7|9655|7977|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Feb 23, 2017|19.62|0.0169|6.39|-1.5E-6|-3.5E-7|2.017E-5|0.57206|2.42|11.77|0.38142|RPG|2.2|IUS|2.17|OMFL|1.85|ISDX|1.48|IDLV|1.38|U.S. Listed Stocks|12.29|U.S. Listed Bonds|3.82|International Stocks|3.42|International Bonds|0.09|Preferred Stock|0.05|-6.744|0|-26.91|32.742|6.5595|0.4077|1245|0.0015|0.78|20|94.90|19.03|18.69|-0.32|0.09|72.78|78.17|40|40|40||18.52||18.80|36.26|22.86|32.46|19.80|18.45|19.49|18.61|19.49|Proprietary|Active
2021-12-05 17:34:07|0.2|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|25.50|2021-12-02|42.7|44118|19880|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Jul 28, 2021||0.0037|7.46|-1.2E-6|-4.0E-7|0|24.73|29.77|41.25|0|WM|0.69|MKC|0.67|COST|0.67|ITW|0.64|ED|0.64|Utilities|10.06|Producer Manufacturing|5.82|Finance|5|Process Industries|3.64|Consumer Non-Durables|3.27|0|0|0|0|112.0525|4.1407|90|0.0254|0.92|101|21.06|26.03|25.42|-0.50||68.23|70.47|42|42|42||25.30||25.60|44.99|27.47|35.93|33.05|25.11|26.70|25.40|26.70|Volatility|Multi-factor
2021-12-05 17:34:11|0.34|2072|ISZE|iShares MSCI Intl Size Factor ETF|30.35|2021-12-02|18.1|10773|7625|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2015|20.47|0.0217|7.9|-5.57E-6|-6.42E-6|7.71E-6|0|-6.22|-12.74|0|N/A|0.05|7741|0.05|9101|0.04|WTC|0.04|EQT|0.04|Finance|3.93|Producer Manufacturing|1.36|Health Technology|1.3|Technology Services|1.3|Consumer Non-Durables|1.15|-10.033|0|-27.981|0|2.7556|0.3688|1686|0.0007|0.94|921|3.20|31.53|31.73|-0.95|-1.43|78.16|82.56|31|31|31|30.35|30.35|30.35|30.35|53.96|21.77|53.98|10.81|29.63|33.05|30.02|33.05|Inverse Market Cap|Inverse Market Cap
2021-12-05 17:34:14|0.24|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|58.76|2021-12-02|21.4|10114|11047|Commodity||Agricultural Commodities||Cotton|Front Month|0|1|Jan 17, 2018||0||-1.139E-5|1.557E-5|4.191E-5|-1.03|3.5|7.24|-0.72493|N/A|21.4|||||||||||||||||||-6.334|-0.433|-15.191|-1.155|1.1624|0.7913|1010|-0.0063|0.66|1|100.00|64.23|59.59|-5.30|2.76|92.28|93.08|25|25|25|58.10|57.43|59.47|60.17|35.27|13.29|43.33|22.30|57.94|68.58|59.93|68.58|Single Asset|Vanilla
2021-12-05 17:34:17|0.32|2074|QED|IQ Hedge Event-Driven Tracker ETF|23.47|2021-12-02|18.7|5173|6669|Alternatives||Hedge Fund|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|27.96|0.0436|6.66|-2.57E-6|-2.31E-6|2.83E-6|0|4.78|14.23|0|VCSH|6.5|CWB|3.24|SRLN|2.53|BKLN|2.21|SPSB|1.2|||||||||||-2.378|0|-17.695|102.156|2.2242|0.5171|1748|0.0015|0.39|15|100.00|23.91|23.91|-0.36|-0.40|90.90|93.47|25|25|25||23.40||23.52|38.32|12.67|36.51|12.52|23.37|24.42|23.43|24.42|Multi-Factor|Multi-factor
2021-12-05 17:34:21|0.21|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|18.35|2021-12-02|18.2|4368|4242|Multi-Asset||Leveraged Multi-Asset||Broad Credit|Broad Maturities|0|2|Sep 25, 2018||0||-4.93E-6|-5.86E-6|-2.68E-6|0|0|-1.9|0|||||||||||||||||||||-6.944|0|-57.436|0|46.692|0.1483|830|-0.0003|1.14|||18.59|18.90|-0.03|-0.74|26.92|66.86|44|44|44||18.27||18.45|38.76|60.97|46.53|45.56|17.99|19.48|17.74|19.48|Market Value|Vanilla
2021-12-05 17:34:24|0.23|2076|KWT|iShares MSCI Kuwait ETF|34.76|2021-12-02|18.9|3327|2192|Equity|Energy|Financials Equities|Global|Total Market|Broad-based|0|1|Sep 01, 2020|26.60|0.0156|2.69|-2.96E-6|1.91E-6|3.18E-5|0|0|8.14|0|NBK|4.34|KFH|3.23|AUB|1.11|ZAIN|0.77|AGLTY|0.75|Finance|14.24|Transportation|1|Communications|0.77|Miscellaneous|0.53|Producer Manufacturing|0.52|0|0|0|0|4.5318|0.4753|326|-0.004|0.55|35|78.28|35.74|34.92|-0.84|0.65|60.60|65.80|41|41|41|34.76|34.75|34.77|34.77|22.20|31.92|32.29|23.42|33.60|37.35|34.18|37.35|Market Cap|Vanilla
2021-12-05 17:34:27|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|26.27|2021-12-02|18.3|2268|2286|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Dec 01, 2016|17.09|0.04|8.91|-3.01E-6|-3.19E-6|7.13E-6|0|0|-0.01965|0|NN|0.38|NG|0.37|ELE|0.36|2388|0.32|GJF|0.31|Finance|6.53|Utilities|4.1|Communications|2.53|Retail Trade|1.04|Consumer Non-Durables|0.93|-7.715|0|-31.112|1.522|3.3202|0.5885|1307|0.0014|0.71|102|24.09|26.79|26.80|-0.39|-0.66|77.83|82.85|33|33|33||26.10||26.42|44.66|22.58|38.76|15.10|25.99|27.59|26.08|27.59|Dividends|Multi-factor
2021-12-05 17:34:30|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|25.31|2021-12-02|19|2629|2500|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0088|6.1|7.9E-7|-1.28E-6|-2.69E-6|0|1.29|4.94|0|N/A|4.81|N/A|3.11|N/A|2.15|N/A|1.81|N/A|1.69|Sovereign|18.87|Other|0.12|CASH|0.01|||||8148.839|0|2.383|100.358|17.5568|0.9941|461|-0.004|-0.07|12|100.00|25.13|25.29|0.19|-0.10|||63|63|63|25.30|25.29|25.32|25.32|84.31|83.31|71.89|64.91|24.89|25.31|24.94|25.31|Market Value|Bullet Maturity
2021-12-05 17:34:34|0.25|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|45.09|2021-12-02|21.1|4868|4825|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|30.64|0.0153|7.35|-8.6E-7|9.2E-7|2.425E-5|0.004|-4.48|-5.56|0|MSFT|0.73|AAPL|0.63|VRTX|0.46|GOOGL|0.41|AMZN|0.41|Technology Services|6.48|Electronic Technology|4.8|Health Technology|4.25|Finance|1.59|Retail Trade|0.96|-6.24|0|-19.182|0|1.2488|0.9998|662|-0.0004|0.98|353|28.03|46.16|44.46|-0.96|1.05|77.64|77.64|42|42|42|44.72|44.36|45.27|45.46|43.98|19.87|34.20|24.66|44.58|47.35|45.03|47.35|Proprietary|Active
2021-12-05 17:34:37|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|25.36|2021-12-02|19.7|7700|7530|Equity|Real Estate|Global Real Estate|Global|Real Estate|Broad-based|0|1|Feb 02, 2021|41.74|0.0131|6.37|-2.9E-7|-1.4E-6|0|0|1.26|15.88|0|CCI|1.84|PLD|1.46|DLR|1.42|SBAC|1.42|WELL|1|Finance|19.7|||||||||0|0|0|0|4.1793|1.2569|216|0.0111|1.0|43|69.27|25.50|24.94|-0.15|0.47|55.39|55.39|49|49|49|24.93|24.51|25.67|25.99|39.52|29.09|38.93|35.52|24.98|25.90|25.14|25.90|Proprietary|Active
2021-12-05 17:34:40|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|22.40|2021-12-02|21.8|52195|54136|Equity|Materials|Inverse Equities|Global|Materials|Gold Miners|1|3|Dec 02, 2020|16.61|0||9.97E-6|5.91E-6|0|0|0|12.56|0|||||||||||||||||||||0|0|0|0|34.8205|1.1871|251|0.0053|-5.41|||17.87|21.02|4.70|1.39|11.56|10.86|78|78|78|21.49|20.58|23.32|24.24|61.29|84.19|58.10|80.00|15.03|21.86|13.66|21.86|Market Cap|Vanilla
2021-12-05 17:34:44|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|117.74|2021-12-02|19.9|2450|3039|Commodity||Metals||Tin|Front Month|0|1|Jan 17, 2018||0||5.39E-6|2.076E-5|0.00014041|1.85|0.99428|7.34|-0.00014294|N/A|19.9|||||||||||||||||||0.568|0|-17.356|-0.54|1.6484|0.2917|1010|-0.0032|0.36|1|100.00|115.21|109.10|1.29|12.44|61.27|34.67|59|59|59||117.36||118.50|27.31|32.36|35.54|46.73|115.46|121.25|109.23|121.25|Single Asset|Vanilla
2021-12-05 17:34:47|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|32.78|2021-12-02|16|2959|2247|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Mar 21, 2018|20.21|0.006|4.83|-1.052E-5|-1.346E-5|3.2E-6|0|0|5.58|0|NFLX|0.84|FOXA|0.8|CMCSA|0.79|DIS|0.77|CHTR|0.72|Consumer Services|9.34|Technology Services|2.69|Consumer Durables|2.4|Communications|0.87|Commercial Services|0.25|-12.409|0|-32.42|0|1.4895|0.2944|965|0.0144|1.13|89|55.10|35.13|36.18|-1.90|-3.78|79.28|83.88|26|26|26||31.99||33.25|44.24|16.27|38.22|12.00|32.07|37.97|32.37|37.97|Proprietary|Active
2021-12-05 17:34:50|0.22|2084|AUGZ|TrueShares Structured Outcome (August) ETF|32.60|2021-12-02|17.8|1309|2234|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 31, 2020|26.49|0|6.1|-7.1E-7|8.4E-7|1.932E-5|-0.83013|-0.83013|7.21|0|N/A|17.38|N/A|0.4|FXFXX|0.02|N/A|-0.01|||Government|17.38|Other|0.4|Miscellaneous|0.02|CASH|-0.01|||0|0|0|0|0.5308|4.5073|348|0.0116|0.56|4|100.00|33.08|32.37|-0.44|0.42|73.44|73.44|42|42|42|32.55|32.50|32.69|32.79|17.79|24.63|30.22|31.28|32.29|33.62|32.53|33.62|Fixed|Options Collar
2021-12-05 17:34:53|0.21|2085|QCON|American Century Quality Convertible Securities ETF|47.64|2021-12-02|22.7|3986|4620|Bond|Convertible|Corporate Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 16, 2021||0.01|5.56|-3.76E-6|-6.9E-7|0|4.94|-2.81|22.74|0|GVMXX|1.08|DHR.PRB|0.84|N/A|0.69|AVGOP|0.68|N/A|0.63|Corporate|13.72|Preferred|4.69|Unit|1.7|Other|1.11|Open-ended Fund|1.08|0|0|0|0|0.63|6.0524|212|-0.1844|0.79|125|34.64|49.28|48.42|-1.44|-0.34|89.85|90.54|31|31|31|47.59|47.53|47.71|47.77|33.16|12.43|38.16|15.49|47.25|50.87|47.75|50.87|Proprietary|Active
2021-12-05 17:34:57|0.2|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|31.98|2021-12-02|90.2|63991|45436|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||-8.8E-7|-2.0E-7|8.32E-6|70.36|69.56|65.8|12.9|N/A|89.55|N/A|0.65|||||||Other|89.55|CASH|0.65|||||||-6.168|0|-20.916|138.84|0.5684|3.378|544|0.0492|0.63|2|100.00|32.42|32.24|-0.40|-0.14|72.92|72.92|40|40|40||31.64||32.23|40.55|24.57|40.10|29.42|31.79|32.89|31.98|32.89|Fixed|Options Collar
2021-12-05 17:35:00|0.16|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||17.8|||Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Jun 18, 2021||0||0|0|0|0|5.07|16.19|0|N/A|17.64|N/A|0.16|||||||Other|17.64|CASH|0.16|||||||0|0|0|0|12.3259|2.617|115|-0.0153||2|100.00||||||||||||||||||||||Fixed|Options Collar
2021-12-05 17:35:03|0.2|2088|HYDR|Global X Hydrogen ETF|23.37|2021-12-02|31.4|55614|42700|Equity||n/a|Global|Theme|Mobility|0|1|Jul 12, 2021|52.67|0|7.63|-1.76E-5|-2.83E-6|0|14.24|28.75|29.64|1.26|BE|4.44|PLUG|4.32|BLDP|3.29|FCEL|2.99|N/A|1.67|Producer Manufacturing|17.89|Electronic Technology|9.87|Utilities|1.59|Process Industries|1.24|Consumer Durables|0.83|0|0|0|0|5.0105|3.2379|95|0.053|3.3|26|91.22|26.51|24.38|-2.62||92.08|94.38|28|28|28|23.06|22.75|23.64|23.91|48.67|18.51|50.12|21.18|23.00|29.91|23.20|29.91|Tiered|Vanilla
2021-12-05 17:35:07|0.34|2089|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|32.05|2021-12-02|19.3|10018|7366|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 24, 2015|17.52|0.0186|7.05|-4.2E-6|-4.6E-6|1.64E-6|1.61|1.61|2.95|1.61|6098|0.39|8035|0.38|6758|0.36|7741|0.35|6861|0.33|Producer Manufacturing|2.6|Finance|2.44|Consumer Durables|2.42|Electronic Technology|2.04|Health Technology|1.95|-8.781|0|-18.182|0|4.8466|2.7836|1684|-0.9174|0.63|396|24.07|33.11|33.66|-0.90|-1.29|71.04|74.48|34|34|34||31.73||32.31|43.47|33.07|40.11|30.95|31.32|34.45|31.79|34.45|Market Cap|Fundamental
2021-12-05 17:35:10|0.42|2090|DRV|Direxion Daily MSCI Real Estate Bear 3X Shares|41.38|2021-12-02|24.2|24991|36217|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|3|Jul 16, 2009||0|6.07|2.45E-6|1.9E-7|-6.282E-5|1.95|-9.49|-10.08|0|FTIXX|11.76|N/A|8.59|DGCXX|3.85|||||||||||||||24.692|8.6|148.747|6.362|2.6531|1.5173|2868|-0.032|-1.81|3|100.00|40.66|43.56|0.54|-3.13|57.35|57.35|50|50|50||38.11||46.12|58.31|60.74|58.83|59.94|38.54|42.78|38.44|42.78|Market Cap|Vanilla
2021-12-05 17:35:13|0.2|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|26.20|2021-12-02|18.3|2059|3090|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0144||1.02E-6|-2.3E-7|2.24E-6|0|0|13|0|N/A|0.35|N/A|0.31|N/A|0.31|N/A|0.31|N/A|0.29|Municipal|18.1|CASH|0.2|||||||1.99|0|-14.005|0|20.3543|0.2549|571|0.0036|0.11|136|22.77|26.10|26.11|0.06|0.01|35.23|18.35|62|62|62||26.19||26.24|31.72|60.94|30.60|57.98|26.06|26.29|25.91|26.29|Market Value|Bullet Maturity
2021-12-05 17:35:17|0.24|2092|PLAT|WisdomTree Growth Leaders Fund|43.76|2021-12-02|16.3|3300|3292|Equity||Global Equities|Developed Markets|Total Market|Growth|0|1|May 22, 2019|101.92|0.001|4.31|-8.44E-6|-1.091E-5|4.35E-6|0|1.35|8.09|0|MSFT|2.02|AAPL|2|GOOGL|1.8|AMZN|1.55|FB|0.95|Technology Services|9.77|Retail Trade|2.93|Electronic Technology|2|Finance|1.01|Consumer Services|0.23|-10.641|0|-32.152|78.459|2.0416|0.6658|662|0.0074|1.1|61|66.59|46.66|47.21|-2.51|-3.76|87.26|88.44|26|26|26|43.33|42.89|44.03|44.30|48.85|16.19|44.00|18.30|43.17|49.57|43.88|49.57|Tiered|Equal
2021-12-05 17:35:20|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|27.92|2021-12-02|18.5|1341|1794|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 25, 2021||0|6.33|-2.64E-6|1.85E-6|0|0.70618|2.07|14.73|0.70618|GOOGL|0.89|AMZN|0.78|COST|0.69|ASML|0.66|CRL|0.64|Share/Common/Ordinary|17.31|American Depositary Receipt|0.91|Other|0.28|||||0|0|0|0|7.1851|1.3662|200|0.0161|1.3|40|48.95|28.84|27.96|-0.85|0.49|77.25|79.18|40|40|40|27.89|27.85|27.99|28.05|19.52|20.07|26.45|22.17|27.38|29.92|27.79|29.92|Proprietary|Active
2021-12-05 17:35:23|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|27.39|2021-12-02|19|3514|5997|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|19.97|0.0185|7.11|-2.01E-6|-2.28E-6|9.34E-6|1.41|4.18|9.36|0|VSS|2.37|VCIT|2.17|XLF|2.1|LQD|1.8|EFG|1.67|||||||||||-5.024|0|-18.858|69.682|1.0943|1.0102|1748|0.002|0.54|28|93.39|27.82|27.70|-0.32|-0.29|75.16|80.73|36|36|36||27.35||27.45|30.88|26.15|40.30|18.43|27.12|28.41|27.24|28.41|Multi-Factor|Multi-factor
2021-12-05 17:35:26|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|15.67|2021-12-02|20.1|12123|10973|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Feb 23, 2017|19.86|0.0188|6.23|-5.6E-7|-3.5E-7|1.112E-5|2.06|4.1|15.95|0|BAB|3.27|VRIG|1.93|PHB|1.82|PLW|1.65|IUS|1.49|U.S. Listed Bonds|9.67|U.S. Listed Stocks|6.87|International Stocks|1.35|International Bonds|1.33|Preferred Stock|0.79|-3.721|0|-21.694|0|1.5038|0.4466|1245|0.0016|0.51|22|89.58|15.81|15.66|-0.12|0.05|75.56|79.28|39|39|39||15.56||15.72|53.77|27.67|47.39|24.77|15.55|16.03|15.60|16.03|Proprietary|Active
2021-12-05 17:35:30|0.2|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|25.81|2021-12-02|18|2536|1970|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0102||7.2E-7|-3.0E-7|1.89E-6|0|0|2.57|0|N/A|0.73|N/A|0.66|N/A|0.56|N/A|0.54|N/A|0.42|Municipal|17.84|CASH|0.16|||||||1.56|0|-13.373|0|15.6396|0.2945|571|0.0026|0.1|181|31.93|25.72|25.79|0.06|-0.01|20.21|9.73|63|63|63||25.79||25.85|13.42|66.87|27.93|68.51|25.70|25.86|25.57|25.86|Market Value|Bullet Maturity
2021-12-05 17:35:33|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|39.64|2021-12-02|19.3|3145|3223|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2020|22.01|0.0176|5.2|-2.87E-6|-6.2E-7|2.853E-5|2|3.95|11.67|2|N/A|0.5|OMCL|0.16|GTLS|0.12|POWI|0.12|IIPR|0.12|Finance|4.7|Producer Manufacturing|2.07|Electronic Technology|1.76|Technology Services|1.28|Health Technology|1.11|0|0|0|0|2.2361|1.0538|311|-0.0081|1.34|555|10.90|41.42|40.01|-1.51|0.09|74.06|77.52|37|37|37||38.62||40.16|59.79|22.07|50.25|20.29|38.44|43.72|39.21|43.72|Market Cap|ESG
2021-12-05 17:35:36|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|16.88|2021-12-02|15.7|8605|7236|Equity|Financials|Financials Equities|North America|Total Market|Broad-based|0|1|Jan 26, 2021||0||-1.047E-5|-7.84E-6|0|-0.92936|-3.15|29.04|0|N/A|0.26|DM|0.25|PRCH|0.25|N/A|0.23|TTCF|0.22|||||||||||0|0|0|0|1.4416|6.1966|222|0.0323|1.52|103|21.76|18.20|17.94|-1.12|-1.09|89.00|91.34|28|28|28|16.73|16.57|16.97|17.05|58.66|17.71|54.76|20.27|16.69|19.57|16.87|19.57|Proprietary|Active
2021-12-05 17:35:40|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|38.62|2021-12-02|19|1200|1469|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 12, 2017|11.25|0.0095|5.5|-3.41E-6|1.0E-7|4.165E-5|0.00098696|1.97|2.01|-0.00289|SLYV|0.19|AEL|0.17|MDP|0.15|DDS|0.15|XRX|0.14|Finance|4.5|Health Technology|2.57|Technology Services|1.5|Electronic Technology|1.2|Producer Manufacturing|1.19|-10.789|0.018|-35.295|11.606|2.322|0.859|1145|0.0022|1.31|251|11.26|40.51|39.21|-1.74|-0.03|80.08|82.64|35|35|35||38.62||38.62|31.94|18.95|32.80|22.25|37.71|42.67|38.41|42.67|Fundamental|Multi-factor
2021-12-05 17:35:43|0.33|2100|QMN|IQ Hedge Market Neutral Tracker ETF|26.94|2021-12-02|17.5|941|1667|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Oct 04, 2012|16.69|0.021||-6.8E-7|-1.7E-6|1.0E-8|0|0|1.36|0|ULTR|6.76|BWX|1.79|SRLN|1.78|BKLN|1.56|IEI|0.67|||||||||||-1.489|0|-9.194|0|2.6907|0.4001|2399|0.0006|0.2|29|93.93|27.05|27.16|-0.06|-0.28|69.31|84.00|32|32|32|26.94|26.94|26.94|26.94|43.47|52.80|43.65|37.56|26.86|27.25|26.84|27.25|Multi-Factor|Multi-factor
2021-12-05 17:35:47|0.25|2101|FDEV|Fidelity International Multifactor ETF|28.68|2021-12-02|17.3|2409|2252|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 26, 2019|15.73|0.0199|8.03|-4.06E-6|-5.36E-6|9.03E-6|0|3.03|5.8|0|NESN|0.41|ROG|0.31|NOVO.B|0.25|UN01|0.22|NOVN|0.22|Finance|3.79|Health Technology|2.45|Consumer Non-Durables|2.28|Utilities|1.39|Technology Services|1.22|-8.991|0|-24.072|0|10.6857|0.1452|721|0.0014|0.71|197|20.25|29.56|29.48|-0.75|-0.91|91.59|93.03|28|28|28||28.57||28.75|48.12|13.39|42.70|13.03|28.31|30.56|28.59|30.56|Proprietary|Multi-factor
2021-12-05 17:35:50|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|29.45|2021-12-02|18.3|5418|16886|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|35.06|0||-4.6E-7|1.02E-6|0|0|-14.85|16.45|0|N/A|18.24|N/A|0.06|||||||Other|18.24|CASH|0.06|||||||0|0|0|0|2.9635|4.017|173|0.0146|0.78|2|100.00|29.72|29.23|-0.25|0.44|76.62|76.81|42|42|42||29.29||29.54|57.45|32.85|45.55|39.05|29.35|30.01|29.46|30.01|Fixed|Buy-write
2021-12-05 17:35:53|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|39.06|2021-12-02|17.2|1082|1589|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 26, 2017|16.97|0.0073|5.38|-3.16E-6|-4.4E-7|3.023E-5|0|-1.91|1.8|0|CROX|0.27|SAIA|0.24|TTEK|0.19|LSCC|0.19|M|0.17|Finance|2.76|Technology Services|1.92|Retail Trade|1.76|Producer Manufacturing|1.3|Consumer Non-Durables|1.08|-10.358|0|-33.031|-19.554|1.2438|1.1173|1200|0.9625|1.06|487|14.05|40.92|39.44|-1.64|0.12|74.70|77.07|35|35|35||39.06||39.06|35.45|20.87|41.63|16.46|38.10|43.04|38.87|43.04|Multi-Factor|Multi-factor
2021-12-05 17:35:56|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|28.79|2021-12-02|18.2|2668|4449|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 20, 2017|15.37|0.0122|5.21|-3.36E-6|-5.3E-7|2.754E-5|0|5.72|7.36|0|OMI|0.66|CNMD|0.53|PDCO|0.51|USPH|0.41|HCSG|0.35|Finance|4.7|Distribution Services|1.63|Producer Manufacturing|1.62|Electronic Technology|1.22|Technology Services|1.18|-10.418|0|-35.294|16.301|1.5523|0.7537|1161|0.002|1.2|305|26.96|30.08|29.17|-1.12|-0.15|81.78|84.42|35|35|35|28.48|28.16|29.01|29.22|36.23|21.45|30.29|20.28|27.97|31.68|28.53|31.68|Tiered|Dividends
2021-12-05 17:36:00|0.27|2105|CHIH|Global X MSCI China Health Care ETF|23.11|2021-12-02|15.4|3582|3442|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Dec 07, 2018|62.41|0.0007|6.96|-5.07E-6|-1.3E-5|-1.39E-6|-0.48154|-0.4838|6.35|-0.00206|2269|1.43|BGNE|1.35|1801|0.83|1093|0.82|1177|0.67|Health Technology|13.39|Health Services|0.81|Commercial Services|0.43|Technology Services|0.36|Retail Trade|0.17|-2.636|25.837|-19.136|20.462|1.3839|1.6448|778|-0.0027|0.52|92|58.96|23.91|25.18|-0.93|-3.22|96.66|88.39|33|33|33|23.04|22.97|23.21|23.31|39.62|19.18|51.70|28.22|22.98|24.97|22.82|24.97|Market Cap|Vanilla
2021-12-05 17:36:03|0.23|2106|FEUL|Credit Suisse FI Enhanced Europe 50 ETN|109.00|2021-12-02|16.1|253|178|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|May 11, 2018||0||-5.69E-6|-5.68E-6|3.265E-5|0|0|-2.79|0|NESN|0.55|ROG|0.39|NOVN|0.34|SAP|0.27|ASML|0.25|||||||||||-19.221|0|-48.493|0|5.3794|1.5673|925|-0.0486|1.82|1403|21.96|113.93|113.29|-4.65|-3.22|69.74|73.80|43|43|43|109.00|109.00|109.00|109.00|49.95|32.64|49.83|24.41|102.32|122.85|105.04|122.85|Market Cap|Vanilla
2021-12-05 17:36:06|0.22|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|25.19|2021-12-02|17.7|2389|1647|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0082|6.1|6.8E-7|-1.33E-6|-2.84E-6|0|0|-5.08|0|N/A|6.83|N/A|5.6|N/A|3.13|N/A|1.93|N/A|0.2|Sovereign|17.49|Other|0.2|CASH|0.01|||||4813.154|0|2.616|342.781|10.4765|0.8025|461|-0.0032|-0.09|6|99.99|25.03|25.16|0.17|-0.07|15.11|15.11|61|61|61||25.16||25.22|77.06|75.47|64.54|65.66|24.76|25.24|24.82|25.24|Market Value|Bullet Maturity
2021-12-05 17:36:10|0.31|2108|JHMU|John Hancock Multifactor Utilities ETF|33.07|2021-12-02|17|332|653|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Mar 28, 2016|21.53|0.0288|7.29|-1.15E-6|-3.94E-6|7.42E-6|0|0.00626|-6.8|0|AEP|0.96|EXC|0.91|DUK|0.89|XEL|0.86|SO|0.8|Utilities|16.98|Miscellaneous|0.02|CASH|0|||||-7.901|0|-31.522|-8.552|12.6915|0.531|1481|-0.0007|0.43|38|64.33|33.32|33.05|-0.28|-0.20|66.75|66.75|46|46|46|32.73|32.39|33.39|33.71|39.86|31.17|41.23|40.06|32.57|33.94|32.71|33.94|Multi-Factor|Multi-factor
2021-12-05 17:36:13|0.16|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|20.96|2021-12-02|18.2|7964|19723|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||-3.9E-7|9.0E-8|0|0.53775|3.6|17.04|-0.52125|N/A|18.08|N/A|0.12|||||||Other|18.08|CASH|0.12|||||||0|0|0|0|21.75|3.7394|109|0.0259|0.46|2|100.00|21.11|20.91|-0.14|0.12|89.96|89.96|41|41|41|20.96|20.96|20.96|20.96|34.89|13.52|29.66|16.17|20.87|21.30|20.94|21.30|Fixed|Options Collar
2021-12-05 17:36:16|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|29.10|2021-12-02|14.7|1959|1625|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|Consumer Staples|Broad-based|0|1|Dec 07, 2018|20.89|0.009|2.52|-1.3E-7|4.42E-6|-5.14E-6|-0.56357|-3.13|-3.89|0.00186|600519|1.53|291|1.28|2319|1.26|6969|1.05|000858|0.87|Consumer Non-Durables|12.28|Process Industries|1.72|Retail Trade|0.29|Producer Manufacturing|0.28|Health Technology|0.11|-1.47|-0.017|-11.88|0.046|1.1374|1.4213|778|0.0208|0.34|64|69.90|29.05|28.46|-0.03|0.66|39.87|16.72|51|51|51|28.92|28.74|29.26|29.42|56.20|46.09|63.97|50.21|28.60|29.78|28.26|29.78|Market Cap|Vanilla
2021-12-05 17:36:20|0.2|2111|XPND|First Trust Expanded Technology ETF|22.32|2021-12-02|18|2964|3134|Equity||n/a|North America|Theme|Broad Technology|0|1|Jun 14, 2021|32.20|0.0001|6.5|1.85E-6|2.33E-6|0|0|1.02|14.54|0|NVDA|1.12|QCOM|0.95|INTU|0.94|MSFT|0.87|AAPL|0.87|Technology Services|9.51|Electronic Technology|6.35|Producer Manufacturing|0.8|Consumer Services|0.65|Commercial Services|0.36|0|0|0|0|2.7076|3.3148|115|-0.0046|1.37|53|66.67|22.80|21.73|-0.50|0.71|84.99|84.99|45|45|45|22.18|22.04|22.39|22.46|51.78|21.24|44.26|29.49|22.11|23.38|22.24|23.38|Proprietary|Active
2021-12-05 17:36:23|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|22.80|2021-12-02|16|853|1257|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Oct 26, 2017|9.53|0.0534|5.13|-3.79E-6|-4.92E-6|1.377E-5|0|-2.46|-6.79|0|4904|0.38|3045|0.34|2886|0.31|MTSS|0.29|2890|0.25|Finance|4.1|Communications|2.4|Non-Energy Minerals|2.4|Utilities|1.78|Energy Minerals|1.41|-7.899|0|-26.955|-26.187|4.9678|0.452|1069|-0.0018|0.83|101|23.98|23.52|23.85|-0.66|-0.83|90.02|92.14|27|27|27|22.65|22.49|23.06|23.31|30.49|11.02|30.60|10.55|22.42|24.43|22.63|24.43|Volatility|Multi-factor
2021-12-05 17:36:26|0.32|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|28.38|2021-12-02|17.1|2386|1492|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|16.77|0.044|8.57|-7.8E-7|-1.66E-6|1.508E-5|0|0|5.34|0|NOVO.B|0.46|ASML|0.44|ROG|0.4|7203|0.39|8035|0.39|Health Technology|3.4|Consumer Non-Durables|1.92|Non-Energy Minerals|1.48|Finance|1.48|Producer Manufacturing|1.26|-9.107|0|-18.507|0|30.0057|0.1708|1436|-0.0001|0.59|214|30.48|28.86|28.43|-0.50|-0.14|76.92|76.92|41|41|41||28.28||28.52|17.17|23.14|25.60|27.39|28.03|29.48|28.27|29.48|Multi-Factor|Currency Hedged Multi-Factor
2021-12-05 17:36:30|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|28.36|2021-12-02|22.8|3482|2911|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|19.03|0.0159|8.95|-2.03E-6|-1.24E-6|2.041E-5|5.88|5.88|15.73|0|NESN|0.73|ASML|0.63|ROG|0.55|MC|0.39|AZN|0.34|Finance|3.99|Consumer Non-Durables|3.33|Health Technology|3.19|Producer Manufacturing|2.38|Technology Services|1.08|-10.066|0|-20.438|0|1.6037|0.6659|1064|-0.0006|0.8|590|23.32|29.04|28.47|-0.61|-0.01|79.19|79.19|38|38|38|28.35|28.33|28.40|28.44|17.86|23.90|31.77|16.27|27.71|30.06|28.08|30.06|Market Cap|Currency Hedged Vanilla
2021-12-05 17:36:33|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|25.55|2021-12-02|16.6|3345|5677|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Sep 20, 2016|22.14|0.0086|4.96|-3.91E-6|-3.4E-6|1.55E-6|0|-5.25|-5.51|0|PFE|1.59|PBH|1.38|MRK|1.32|ABBV|1.29|JNJ|1.25|Health Technology|15.71|Distribution Services|0.61|Process Industries|0.23|CASH|0.04|||-7.677|0|-24.135|0|2.7994|0.7165|1356|0.0017|0.89|29|80.37|26.63|26.10|-0.94|-0.68|94.74|95.58|32|32|32|25.50|25.45|25.65|25.75|9.69|14.95|20.80|16.43|25.30|27.68|25.59|27.68|Multi-Factor|Multi-factor
2021-12-05 17:36:36|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|74.22|2021-12-02|12.6|8591|5259|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|May 03, 2017||0.0023|5.49|-9.62E-6|-2.195E-5|2.304E-5|0|-4.29|-13.62|0|EWW|6.93|N/A|5.21|DGCXX|2.15|FTIXX|0.09|N/A|-1.78|||||||||||-31.259|-5.76|-95.583|62.844|4.4831|2.1249|1195|0.0414|2.99|5|100.00|78.75|84.68|-1.18|-12.10|28.05|57.97|47|47|47|71.97|69.71|75.35|76.47|62.85|59.01|57.43|37.19|61.42|95.79|61.81|95.79|Market Cap|Vanilla
2021-12-05 17:36:40|0.19|2117|MJO|MicroSectors Cannabis 2X Leveraged ETN|74.94|2021-12-02|15.4|732|573|Equity|Healthcare|Leveraged Equities|North America|Theme|Cannabis|0|2|Dec 10, 2019|32.56|0||-1.151E-5|-2.324E-5|1.15E-6|0|0|0|0|MTD|1.53|A|1.49|WAT|1.48|ABBV|1.45|TMO|1.45|||||||||||-17.92|0|-52.677|0|9.5293|0|516|0|2.08|22|90.62|85.44|84.38|-10.20|-13.78|89.90|93.57|33|33|33|74.94|74.94|74.94|74.94|43.95|9.59|38.99|10.19|72.10|98.46|72.51|98.46|Market Cap|Vanilla
2021-12-05 17:36:43|0.2|2118|KONG|Formidable Fortress ETF|24.68|2021-12-02|17.8|3782|3111|Equity||Volatility Hedged Equity|Global|Total Market|Broad-based|0|1|Jul 22, 2021||0|7.25|-3.15E-6|-4.1E-6|0|1.27|2.55|17.71|0|WST|1|CSCO|0.94|PGR|0.91|ADP|0.9|FAST|0.9|Finance|3.97|Health Technology|3.03|Technology Services|1.84|Consumer Durables|1.79|Consumer Non-Durables|1.35|0|0|0|0|10.1146|5.6359|96|-0.0185|0.9|31|64.32|25.40|24.95|-0.65||69.07|77.14|37|37|37|24.66|24.64|24.72|24.76|7.77|18.71|17.96|16.90|24.36|26.26|24.60|26.26|Proprietary|Active
2021-12-05 17:36:46|0.36|2119|UNL|United States 12 Month Natural Gas Fund LP|12.19|2021-12-02|16.3|19532|34142|Commodity||Oil & Gas||Natural Gas|Laddered|0|1|Nov 18, 2009||0||-9.61E-6|3.7E-7|5.218E-5|0.68795|4.26|6.11|0|N/A|16.3|||||||||||||||||||-3.201|0|2.253|0|1.1422|0.2727|2869|0.0076|0.04|1|100.00|13.63|13.92|-1.32|-0.62|100.00|100.00|31|31|31|12.02|11.85|12.53|12.87|27.98|22.06|45.91|40.38|12.31|14.66|12.60|14.66|Single Asset|Laddered
2021-12-05 17:36:49|0.16|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|22.35|2021-12-02|14.6|6432|8064|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0||-5.6E-7|6.5E-7|0|-2.26|-4.47|-1.17|0|N/A|14.53|N/A|0.07|N/A|0|||||Other|14.6|CASH|0|||||||0|0|0|0|190.7035|0.6227|98|-0.0014|0.51|3|100.00|22.50|22.25|-0.13|0.23|86.34|86.34|41|41|41|22.30|22.25|22.41|22.47|47.69|22.48|48.24|31.14|22.30|22.65|22.34|22.65|Fixed|Options Collar
2021-12-05 17:36:53|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|19.16|2021-12-02|22.2|156509|245223|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|1|2|Jun 16, 2009||0||-2.24E-6|3.874E-5|-4.58E-6|2.24|3.15|4.66|0|N/A|22.2|||||||||||||||||||18.985|-21.825|83.426|-15.903|2.6495|1.0497|2868|0.0259|-1.64|1|100.00|19.36|17.98|-0.25|2.89|91.67|46.92|47|47|47|18.85|18.55|19.77|20.39|43.08|44.02|51.80|54.39|19.26|20.93|17.65|20.93|Market Cap|Vanilla
2021-12-05 17:36:56|0.31|2122|JHMI|John Hancock Multifactor Industrials ETF|53.95|2021-12-02|16.8|1127|1069|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Mar 28, 2016|22.57|0.0086|7.09|-1.11E-6|9.5E-7|2.489E-5|0.55826|0.55884|-33.89|0|ACN|0.49|UNP|0.36|UPS|0.3|HON|0.28|CAT|0.27|Producer Manufacturing|6.48|Transportation|2.56|Electronic Technology|1.99|Technology Services|1.81|Consumer Durables|1.17|-10.36|0|-35.329|0.373|2.364|0.5473|1481|0.0006|1.2|156|24.99|55.26|53.33|-1.24|0.85|64.77|65.86|42|42|42||52.69||54.78|35.65|23.91|28.64|17.38|52.68|57.19|53.46|57.19|Multi-Factor|Multi-factor
2021-12-05 17:36:59|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|43.82|2021-12-02|16.1|245|2650|Equity||n/a|North America|Total Market|Broad-based|0|1|Mar 18, 2021|22.91|0|7.18|-2.41E-6|-4.8E-7|0|0|0|-6.4|0|SSPY|13.71|SMDY|1.59|SSLY|0.8|N/A|0.01|||Miscellaneous|16.09|CASH|0.01|||||||0|0|0|0|456.0615|0.1716|184|-0.0091|0.96|4|100.00|45.08|44.08|-1.11|0.07|64.39|69.29|40|40|40||43.82||43.82|38.89|28.19|42.59|28.49|43.00|46.63|43.58|46.63|Proprietary|Active
2021-12-05 17:37:03|0.18|2124|TSOC|Innovator Triple Stacker ETF - October|31.47|2021-12-02|18.7|3805|6898|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Oct 01, 2020|25.20|0||-1.48E-6|2.96E-6|1.378E-5|0|-2.27|4.4|0|N/A|18.57|N/A|0.13|||||||Other|18.57|CASH|0.13|||||||0|0|0|0|0.7195|1.2743|304|0.2225|0.45|2|100.00|32.04|31.35|-0.50|0.47|77.97|79.87|39|39|39|31.29|31.11|31.60|31.73|42.69|21.26|38.87|22.47|31.21|32.66|31.45|32.66|Equal|Options Collar
2021-12-05 17:37:06|0.4|2125|IDMO|Invesco S&P International Developed Momentum ETF|36.28|2021-12-02|9|1091|8203|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2012|15.58|0.016|9.12|-3.24E-6|5.0E-8|1.503E-5|-7.39|1.48|-0.05605|-3.64|ASML|0.77|MC|0.46|7203|0.41|RY|0.3|TD|0.25|Finance|2.75|Producer Manufacturing|1.64|Consumer Durables|1.17|Consumer Non-Durables|0.84|Technology Services|0.38|-6.481|0|-22.755|0|0.9915|2.3887|2548|-0.0015|0.75|210|41.91|37.41|36.80|-0.98|0.21|78.13|79.17|38|38|38|36.28|36.28|36.28|36.28|48.30|31.81|51.80|22.47|35.31|38.99|35.84|38.99|Momentum|Momentum
2021-12-05 17:37:09|0.37|2126|EFZ|ProShares Short MSCI EAFE|18.50|2021-12-02|22.8|86482|55986|Equity||Inverse Equities|Developed Markets|Total Market|Broad-based|1|1|Oct 23, 2007||0||4.68E-6|4.38E-6|-1.177E-5|6.61|12.94|2.74|8.38|N/A|22.8|||||||||||||||||||9.306|68.471|29.608|108.425|0.743|1.5571|2868|0.0929|-0.78|1|100.00|17.94|17.99|0.45|0.49|22.12|18.85|67|67|67||18.39||18.62|56.98|74.09|53.53|81.22|17.56|18.69|17.17|18.69|Market Cap|Vanilla
2021-12-05 17:37:13|0.22|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|25.29|2021-12-02|16.5|2490|1995|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0071|6.1|-1.1E-7|-1.66E-6|-2.5E-6|0|0|-5.14|0|N/A|3.68|N/A|3.23|N/A|3.18|N/A|2.63|N/A|2.08|Sovereign|16.42|Other|0.07|CASH|0.01|||||24426.321|0|2.192|449.128|52.2892|0.7493|461|-0.0031|-0.07|12|100.01|25.30|25.44|0.02|-0.24|39.52|57.46|48|48|48|25.29|25.29|25.29|25.29|47.29|50.36|41.51|56.43|25.14|25.46|25.15|25.46|Market Value|Bullet Maturity
2021-12-05 17:37:16|0.28|2128|DWCR|Arrow DWA Country Rotation ETF|36.03|2021-12-02|16.4|714|949|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Dec 29, 2017|21.81|0.0075|7.93|-2.38E-6|-2.41E-6|3.296E-5|0|0|1.64|0|INDA|1.56|TOM|0.29|EQNR|0.26|DNB|0.25|GJF|0.24|Electronic Technology|3.05|Finance|2.34|Producer Manufacturing|2.24|Miscellaneous|1.56|Process Industries|1.41|-10.28|0|-30.005|0|1.9987|0.3131|1024|-0.0023|0.92|90|28.68|36.85|35.88|-0.89|3.36|77.63|77.63|41|41|41|36.01|35.99|36.07|36.11|18.54|31.74|21.15|33.00|35.29|38.06|35.66|38.06|Equal|Momentum
2021-12-05 17:37:19|0.21|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.61|2021-12-02|16.3|2991|2528|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Aug 18, 2020||0.0081|5.9|-2.9E-7|-1.53E-6|-2.72E-6|0|0.2425|12.59|0|GOVT|4.27|MBB|3.21|LQD|3.17|BKLN|1.04|PHB|1.03|Exchange Traded Fund (ETF-ETF)|16.29|CASH|0.01|||||||0|0|0|0|0.1443|16.0774|337|0.0144|0.07|10|100.00|9.63|9.67|0.01|-0.08|26.87|58.23|48|48|48||9.58||9.63|69.32|78.50|58.75|62.01|9.55|9.73|9.53|9.73|Proprietary|Active
2021-12-05 17:37:22|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|22.94|2021-12-02|15.8|4032|3237|Equity|Utilities|Utilities Equities|Emerging Markets|Theme|Infrastructure|0|1|Jun 16, 2009|14.64|0.0416|4.92|-5.56E-6|-6.79E-6|-4.8E-7|1.13|1.13|1.13|1.13|AOT.R|1.63|PAC|1.02|TRNFP|1|916|0.93|ASR|0.92|Transportation|6.9|Utilities|5.49|Industrial Services|1.53|Energy Minerals|1.15|Producer Manufacturing|0.53|-11.166|0|-34.135|-12.004|0.7278|0.1153|2868|0.0465|0.85|33|71.43|23.62|24.31|-0.51|-1.16|62.00|75.19|36|36|36|22.82|22.70|23.05|23.16|63.49|36.04|62.56|29.56|22.49|24.61|22.63|24.61|Tiered|Vanilla
2021-12-05 17:37:26|0.24|2131|LCR|Leuthold Core ETF|31.12|2021-12-02|16.9|2623|1745|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Jan 06, 2020|21.00|0.0055|6.49|-8.0E-7|3.4E-7|1.274E-5|0.77815|1.53|2.96|0.77815|XLK|2.45|SHY|1.89|FIGXX|1.46|FNCL|0.86|IHF|0.81|U.S. Listed Stocks|11.05|Other|1.51|U.S. Listed Bonds|1.22|International Bonds|1.17|International Stocks|0.99|-4.155|0|-14.469|16.71|0.545|2.9776|498|-0.0011|0.49|30|82.75|31.54|30.97|-0.38|0.30|73.56|73.83|42|42|42||31.03||31.23|28.32|20.60|40.92|26.62|30.93|32.03|31.09|32.03|Proprietary|Active
2021-12-05 17:37:29|0.32|2132|FLQG|Franklin LibertyQ Global Equity ETF|40.52|2021-12-02|16.1|286|214|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|15.19|0.0205|7.23|-6.8E-7|-2.01E-6|1.71E-5|0|0|0|0|ADBE|0.22|MSFT|0.21|PFE|0.21|NOVO.B|0.21|AAPL|0.21|Health Technology|2.7|Technology Services|2.28|Electronic Technology|2.02|Consumer Non-Durables|1.78|Finance|1.35|-8.373|0|-25.553|0|147.4493|0.2143|1436|-0.0003|0.85|681|18.36|41.14|40.51|-0.58|-0.10|73.99|74.15|41|41|41||40.52||40.52|32.60|19.51|31.98|16.72|40.07|41.94|40.39|41.94|Multi-Factor|Multi-factor
2021-12-05 17:37:32|0.32|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|33.15|2021-12-02|16.6|5805|5063|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|20.88|0.0151|10.0|-2.04E-6|1.31E-6|2.376E-5|0.34633|-0.6844|1.59|0|EWC|16.59|N/A|0.42|N/A|-0.42|||||Miscellaneous|17.02|CASH|-0.42|||||||-7.225|0|-28.832|0|0.9066|0.8055|1678|-0.0014|0.79|3|100.00|34.04|33.20|-0.85|0.31|75.01|77.15|37|37|37||32.86||33.40|30.17|19.33|23.98|18.93|32.77|35.00|33.14|35.00|Market Cap|Currency Hedged Vanilla
2021-12-05 17:37:36|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.80|2021-12-02|16.1|273|5959|Bond|Mortgage-Backed|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 09, 2021||0.0113||-1.3E-7|-5.5E-7|0|0|0|10|0|N/A|0.75|N/A|0.61|N/A|0.6|N/A|0.58|N/A|0.55|Asset Backed Security|15.09|Other|0.58|CASH|0.17|Mortgage Backed Security|0.15|Corporate|0.11|0|0|0|0|91.3273|0.5313|211|0.0084|-0.07|97|42.53|24.82|24.87|-0.01|-0.10|68.18|81.49|43|43|43|24.80|24.80|24.80|24.80|49.49|38.47|48.89|48.05|24.77|24.89|24.76|24.89|Proprietary|Active
2021-12-05 17:37:39|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.11|2021-12-02|13.8|1795|6539|Currency||Currency|Emerging Markets|Long Emerging Markets Basket, Short USD|Derivative|0|1|May 06, 2009||0.0066|6.1|-3.52E-6|-6.04E-6|-5.85E-6|-1.78|1.79|0.03912|0|N/A|5.32|N/A|4.32|N/A|3.49|USFR|0.67|||||||||||||-2.479|0|-9.171|-9.806|0.2972|0.3183|2868|-0.0198|0.25|4|100.00|17.49|17.75|-0.28|-0.73|95.12|97.53|19|19|19|17.10|17.08|17.14|17.16|26.03|14.81|37.57|12.58|16.97|18.05|16.94|18.05|Equal|Equal
2021-12-05 17:37:42|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|39.36|2021-12-02|19.8|3764|3945|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0053|8.76|-3.93E-6|-4.85E-6|0|0|4.03|17.94|0|N/A|1.84|NESN|0.44|ASML|0.42|ROG|0.34|7203|0.27|Share/Common/Ordinary|17.34|CASH|1.84|Preferred Equity|0.49|Exchange Traded Fund (ETF-ETF)|0.06|Temporary|0.03|0|0|0|0|4.0231|2.7364|139|-0.01|-0.91|450|26.34|40.41|40.42|-0.79|-1.22|75.09|80.77|32|32|32||39.09||39.67|35.75|34.63|41.44|23.61|38.62|41.97|38.89|41.97|Proprietary|Active
2021-12-05 17:37:46|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|31.85|2021-12-02|15.6|2373|2256|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.95|0.0008|6.09|-1.12E-6|2.0E-8|2.495E-5|0|0|11.95|0|LRCX|0.8|HD|0.75|NOW|0.72|FTNT|0.63|REGN|0.59|Electronic Technology|2.87|Finance|2.23|Retail Trade|2.13|Health Technology|1.43|Producer Manufacturing|1.33|0|0|0|0|0.6867|3.2943|271|-0.0018|1.06|39|52.22|32.78|31.89|-0.86|0.20|72.49|75.83|39|39|39|31.46|31.07|32.11|32.37|43.02|21.42|38.52|22.38|31.47|33.77|31.85|33.77|Proprietary|Active
2021-12-05 17:37:49|0.25|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|26.03|2021-12-02|15.5|736|503|Equity||Volatility Hedged Equity|Broad Asia|Total Market|Broad-based|0|1|Jul 15, 2019|24.84|0.0167|5.39|-2.44E-6|-4.46E-6|1.87E-6|0|0|2.75|0|2330|1.31|BABA|0.63|005930|0.57|700|0.56|532540|0.34|Finance|3.33|Electronic Technology|2.15|Communications|1.53|Retail Trade|1.42|Technology Services|1.33|-6.799|0|-21.816|49.377|9.0707|0.3241|622|-0.0018|0.66|150|35.10|26.53|26.54|-0.45|-0.48|72.49|79.58|38|38|38|26.03|26.03|26.03|26.03|46.71|37.67|44.46|19.79|25.48|27.41|25.66|27.41|Market Cap|Multi-factor
2021-12-05 17:37:52|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|26.69|2021-12-02|22|14855|12867|Equity||n/a|North America|Theme|Broad Thematic|0|1|Jul 02, 2021||0|6.35|-3.63E-6|1.33E-6|0|5.53|7.97|21.13|1.66|TSLA|1.77|NVDA|1.27|MSFT|0.98|LIT|0.92|LEN|0.78|Technology Services|4.1|Consumer Durables|3.47|Finance|3.07|Electronic Technology|2.18|Retail Trade|1.99|0|0|0|0|1.4481|2.9481|109|-0.0254|1.27|48|55.52|27.69|26.47|-0.91|0.51|81.62|81.62|39|39|39|26.38|26.06|26.92|27.14|44.88|23.98|43.62|31.78|26.51|28.57|26.85|28.57|Proprietary|Active
2021-12-05 17:37:55|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|19.96|2021-12-02|16.1|56214|27977|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Jun 03, 2021||0|4.01|-1.138E-5|-7.98E-6|0|1.01|4.37|14.84|-1.98|MAR|1.52|HLT|1.22|RYAAY|0.99|DAL|0.97|CCL|0.85|Transportation|7.92|Consumer Services|7.01|Finance|1.13|Miscellaneous|0.12|CASH|-0.08|0|0|0|0|3.6459|2.2307|115|-0.0142|1.67|55|65.10|21.83|22.21|-1.29|-1.97|68.67|81.56|34|34|34||18.83||20.52|57.73|32.61|49.03|22.95|18.64|24.86|18.87|24.86|Tiered|Vanilla
2021-12-05 17:37:59|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|34.13|2021-12-02|17.6|2877|4836|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0124|6.51|-1.3E-7|2.0E-6|3.027E-5|0|5.77|11.13|0|IVV|16.9|N/A|0.77|N/A|-0.07|||||Miscellaneous|16.9|Other|0.77|CASH|-0.07|||||0|0|0|0|0.6391|1.4858|324|-0.0275|1.29|3|100.00|34.96|33.46|-0.78|1.04|76.93|76.93|43|43|43||33.26||34.84|34.83|24.23|35.09|30.48|33.66|35.92|34.04|35.92|Proprietary|Active
2021-12-05 17:38:02|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|25.15|2021-12-02|18.8|6114|5102|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|17.84|0.0318|8.64|-4.3E-6|-9.41E-6|1.18E-6|0|3.95|3.95|0|1299|3.59|388|2.48|669|0.94|823|0.62|16|0.6|Finance|10.57|Utilities|1.57|Consumer Durables|1.28|Consumer Non-Durables|1.12|Consumer Services|0.83|-5.933|65.493|-20.372|0|3.6302|0.2468|1064|-0.0005|0.78|90|68.50|25.90|26.03|-0.70|-1.64|88.26|88.26|28|28|28||25.13||25.19|19.42|17.97|33.66|28.73|24.74|26.71|25.10|26.71|Market Cap|Vanilla
2021-12-05 17:38:05|0.19|2143|ATFV|Alger 35 ETF|20.31|2021-12-02|14.1|4932|3623|Equity||n/a|Global|Total Market|Growth|0|1|May 04, 2021||0|6.7|-1.036E-5|-8.48E-6|0|0|0.54675|9.26|0|||||||||||||||||||||0|0|0|0|129.8568|0.8404|146|-0.0147|1.74|||22.09|21.94|-1.52|-1.47|95.48|97.10|27|27|27||20.31||20.31|38.02|8.12|43.85|10.62|19.93|24.03|20.29|24.03|Proprietary|Active
2021-12-05 17:38:09|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|38.48|2021-12-02|15.6|1114|1159|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2014|21.98|0.0235|8.65|-3.3E-6|-2.47E-6|2.04E-5|0|0|-3.39|0|ASML|0.81|MC|0.53|N/A|0.5|SAP|0.34|SIE|0.3|Finance|2.46|Consumer Non-Durables|2.04|Producer Manufacturing|2.02|Technology Services|1.17|Health Technology|1.06|-12.098|0|-25.089|0|1.5873|0.3208|1821|0.0006|0.91|689|29.90|39.82|39.07|-1.18|-0.43|84.87|85.66|33|33|33||38.15||38.65|61.32|18.89|56.18|17.42|37.43|41.57|38.08|41.57|Market Cap|Currency Hedged Vanilla
2021-12-05 17:38:12|0.25|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|131.43|2021-12-02|26.1|6041|4120|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 16, 2019|36.46|0.0012|5.82|1.78E-6|4.17E-6|3.105E-5|9.99|1.27|-5.61|0|IWF|24.46|N/A|1.62|FTIXX|0.02|||||Miscellaneous|24.48|CASH|1.62|||||||-7.867|0|-22.928|-23.169|3.3123|1.1258|750|-0.0004|0.99|3|100.00|133.06|126.36|-1.82|6.81|88.82|80.71|48|48|48||130.41||131.94|50.25|22.61|39.66|31.75|130.23|137.02|129.53|137.02|Fixed|Long-Short
2021-12-05 17:38:15|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|29.95|2021-12-02|15.7|6473|9464|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|35.06|0||1.9E-7|1.21E-6|0|0|-0.021|12.48|0|N/A|15.7|N/A|-0|||||||Other|15.7|CASH|-0|||||||0|0|0|0|11.0117|8.3855|173|0.9792|1.07|2|100.00|30.11|29.53|-0.19|0.68|73.39|73.39|47|47|47|29.84|29.73|30.01|30.07|47.99|31.58|42.79|41.89|29.87|30.36|29.90|30.36|Fixed|Buy-write
2021-12-05 17:38:18|0.2|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|26.13|2021-12-02|15.6|2774|2372|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.014||1.24E-6|-2.0E-7|2.16E-6|0|0|10.43|0|N/A|0.42|N/A|0.37|N/A|0.36|N/A|0.25|N/A|0.23|Municipal|15.48|CASH|0.12|||||||2.294|0|-15.187|0|15.7084|0.2266|571|0.0033|0.12|165|23.21|25.99|25.98|0.10|0.06|16.25|9.38|72|72|72|26.11|26.10|26.15|26.17|39.34|71.96|43.31|60.04|25.92|26.15|25.83|26.15|Market Value|Bullet Maturity
2021-12-05 17:38:22|0.32|2148|BOSS|Global X Founder-Run Companies ETF|33.91|2021-12-02|15.3|4864|3364|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2017|49.54|0.0091|4.55|-9.08E-6|-6.71E-6|1.863E-5|1.02|1.39|8.7|1.06|RBLX|0.24|TTD|0.22|NVDA|0.21|TW|0.19|VRSN|0.19|Technology Services|5.28|Finance|3.8|Health Technology|1.84|Electronic Technology|0.97|Consumer Services|0.54|-8.27|0.028|-31.007|-51.332|0.9585|1.355|1253|0.0061|1.21|100|18.36|36.29|35.96|-2.04|-1.78|83.34|86.29|30|30|30||33.35||34.29|35.91|13.28|27.73|12.73|33.41|38.76|33.97|38.76|Equal|ESG
2021-12-05 17:38:25|0.24|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|47.59|2021-12-02|16.5|2350|2000|Equity|Industrials|Transportation Equities|Global ex-U.S.|Theme|Mobility|0|1|Nov 15, 2019|19.00|0.0211|6.81|-1.77E-6|1.7E-6|2.612E-5|1.23|1.23|8.87|0|NVDA|0.91|TSLA|0.9|ON|0.78|THRM|0.59|GOOG|0.56|Electronic Technology|6.92|Producer Manufacturing|4.34|Consumer Durables|2.99|Process Industries|0.76|Technology Services|0.56|-9.428|0|-32.129|-25.222|7.2467|0.3715|534|0.0044|1.27|36|53.96|48.74|47.01|-0.98|1.03|78.72|78.72|43|43|43|47.25|46.90|47.82|48.05|46.37|28.23|43.56|29.68|46.51|50.43|47.15|50.43|Proprietary|Active
2021-12-05 17:38:28|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|25.02|2021-12-02|14.9|4126|3030|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 16, 2020||0.045|4.11|-5.9E-7|-1.38E-6|2.56E-6|0|0|7.67|0|N/A|0.39|N/A|0.32|N/A|0.3|N/A|0.26|N/A|0.26|Corporate|14.64|Other|0.26|||||||0|0|0|0|0.1489|38.1188|317|0.0143|-0.35|159|24.31|25.16|25.26|-0.09|-0.20|52.92|71.25|43|43|43|24.97|24.92|25.05|25.07|52.93|46.16|41.18|26.84|24.78|25.51|24.82|25.51|Market Value|Bullet Maturity
2021-12-05 17:38:32|0.42|2151|LBJ|Direxion Daily Latin America Bull 2X Shares|52.86|2021-12-02|11.7|5173|3952|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|Dec 03, 2009|14.24|0.0057|5.47|-6.79E-6|-3.229E-5|-2.532E-5|0|0|-18.79|0|DGCXX|7.15|ILF|2.56|FTIXX|1.61|N/A|0.44|N/A|-0.06|||||||||||-27.981|87.304|-90.967|40.046|3.6709|0.9165|2868|-0.0707|2.77|5|100.00|53.91|60.30|-0.18|-14.90|8.46|62.85|48|48|48|52.07|51.27|53.26|53.65|59.92|49.76|52.92|37.02|49.11|60.16|47.85|60.16|Market Cap|Vanilla
2021-12-05 17:38:35|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|36.60|2021-12-02|14.7|727|1025|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 02, 2016|17.29|0.0149|7.08|-3.94E-6|-4.33E-6|2.33E-6|0|0|-7.5|0|7203|0.58|6758|0.47|6861|0.36|8035|0.3|6098|0.27|Consumer Durables|2.41|Electronic Technology|1.84|Finance|1.64|Producer Manufacturing|1.38|Health Technology|1.32|-8.443|0|-17.92|0|7.8291|0.1659|1501|0.0001|0.58|258|25.78|37.73|38.33|-0.96|-1.42|78.71|80.96|35|35|35||36.44||36.68|69.34|25.88|65.29|23.28|35.76|39.20|36.28|39.20|Tiered|Multi-factor
2021-12-05 17:38:38|0.18|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|14.61|2021-12-02|14.3|23814|17667|Equity||Leveraged Equities||Large Cap|Broad-based|0|2|Oct 24, 2019||0||-1.22E-6|-8.27E-6|2.871E-5|0|0|0|0|||||||||||||||||||||-18.608|0|-75.024|0|12.969|0.0364|548|-0.0001|2.72|||14.96|14.94|-0.32|-0.71|73.65|74.10|41|41|41|14.49|14.36|14.77|14.92|18.64|27.24|21.72|35.47|14.42|15.39|14.56|15.39|Liquidity|Multi-factor
2021-12-05 17:38:42|0.26|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|20.87|2021-12-02|12.1|26955|30712|Commodity||Oil & Gas|Global|Natural Gas|Front Month|0|1|Mar 08, 2017||0||-2.281E-5|-1.575E-5|2.925E-5|0.5314|7.02|7.58|0.23805|N/A|12.1|||||||||||||||||||-5.411|-2.286|-6.717|19.259|6.1389|0.7058|1236|-0.003|0.39|1|100.00|25.61|27.87|-4.09|-4.65|96.51|97.63|29|29|29|20.38|19.89|21.63|22.39|36.55|18.46|48.58|32.57|20.96|29.62|21.65|29.62|Single Asset|Vanilla
2021-12-05 17:38:45|0.23|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|33.11|2021-12-02|14.5|836|903|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Apr 06, 2020|19.89|0.0074|6.15|-2.7E-6|-8.9E-7|2.29E-5|-0.00352|-0.00352|-1.57|0|COR|0.1|MDRX|0.09|LSI|0.09|CWT|0.09|EGP|0.09|Finance|4.75|Producer Manufacturing|1.42|Process Industries|0.85|Commercial Services|0.8|Utilities|0.8|0|0|0|0|3.1822|1.9008|432|0.0037|0.79|201|9.55|34.14|33.30|-0.94|-0.02|67.80|69.90|38|38|38||32.22||33.55|42.49|25.83|31.92|21.47|32.30|35.46|32.84|35.46|Proprietary|Active
2021-12-05 17:38:48|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|30.08|2021-12-02|13.5|1000|1045|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 20, 2015|19.33|0.0078|1.65|-3.4E-7|1.99E-6|6.37E-6|-1.52|-1.52|0.1307|0|600519|0.76|300750|0.5|600036|0.32|000858|0.27|002594|0.17|Finance|2.55|Consumer Non-Durables|1.78|Electronic Technology|1.72|Producer Manufacturing|1.72|Process Industries|1.16|2.792|0|-14.744|0|1.7921|0.9036|1598|-0.0023|0.58|485|24.57|30.02|29.82|0.03|0.34|50.06|50.06|52|52|52|30.08|30.08|30.08|30.08|53.06|43.76|50.31|41.12|29.67|30.37|29.68|30.37|Market Cap|Vanilla
2021-12-05 17:38:51|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|35.20|2021-12-02|13.9|3159|3044|Equity||n/a|Global ex-U.S.|Small Cap|Value|0|1|Mar 23, 2021|13.98|0.0068|7.14|-6.01E-6|-6.03E-6|0|0|0|7.3|0|KL|0.23|TOU|0.21|WFG|0.2|CAR.UT|0.17|K|0.17|Finance|4.27|Non-Energy Minerals|1.71|Producer Manufacturing|1.52|Process Industries|0.78|Distribution Services|0.77|0|0|0|0|47.847|0.4733|179|0.0079|0.99|497|15.18|36.66|36.75|-1.15|-1.61|80.08|84.24|28|28|28||34.98||35.44|37.65|24.21|43.14|15.66|34.39|38.58|34.77|38.58|Market Cap|Value
2021-12-05 17:38:55|0.4|2158|UGE|ProShares Ultra Consumer Goods|108.71|2021-12-02|16.4|1445|1430|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|0|2|Jan 30, 2007||0.0018|6.36|-7.35E-6|1.397E-5|4.952E-5|0|0.20251|2.48|0|N/A|3.85|TSLA|3.03|PG|1.21|PEP|0.75|NKE|0.73|||||||||||-15.835|0|-53.873|0|1.3621|1.1224|2868|-0.0366|1.84|108|76.99|113.94|102.86|-4.25|9.53|86.67|89.76|42|42|42||108.52||109.07|18.97|19.10|33.78|26.23|106.75|121.21|107.11|121.21|Market Cap|Vanilla
2021-12-05 17:38:58|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|32.18|2021-12-02|14.3|1623|1333|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 21, 2018|28.10|0.0228|7.34|-1.74E-6|-3.0E-6|9.25E-6|0|0|-10.58|0|KO|1.61|PEP|1.6|PG|1.2|MCD|0.68|PM|0.65|Consumer Non-Durables|10.38|Consumer Services|1.82|Process Industries|1.01|Distribution Services|0.3|Finance|0.27|-7.093|0|-26.012|0|1.8426|0.3469|965|0.0018|0.72|123|67.65|32.94|32.66|-0.67|-0.56|74.54|81.74|38|38|38|32.10|32.01|32.29|32.39|24.54|20.43|30.43|24.03|31.86|33.82|32.14|33.82|Proprietary|Active
2021-12-05 17:39:01|0.19|2160|FLYT|Direxion Flight to Safety Strategy ETF|50.66|2021-12-02|15.2|568|628|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 05, 2020|23.11|0.0351||1.69E-6|6.0E-8|4.9E-7|0|0|-8.61|0|TLT|7.93|N/A|2.93|NEE|0.73|DGCXX|0.45|DUK|0.32|||||||||||0.55|0|-7.258|19.866|34.9855|0.2662|474|0.0022|0.15|32|92.57|50.27|49.65|0.42|0.83||8.08|61|61|61|50.65|50.65|50.66|50.67|46.82|80.59|36.38|66.68|49.71|50.81|49.73|50.81|Volatility|Low Volatility
2021-12-05 17:39:05|0.26|2161|BOUT|Innovator IBD Breakout Opportunities ETF|36.46|2021-12-02|16.1|8977|13141|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 13, 2018||0|5.22|-1.84E-6|2.66E-6|2.947E-5|1.92|-3.2|8.01|0|APA|0.58|CUBE|0.58|AMAT|0.58|SCI|0.57|IR|0.56|Technology Services|3.31|Finance|2.03|Electronic Technology|1.93|Producer Manufacturing|1.74|Health Technology|1.64|-11.289|-17.918|-21.914|0|1.1881|3.3959|840|0.011|1.0|53|49.83|37.49|36.23|-0.92|0.93|71.38|72.30|42|42|42|35.92|35.38|36.76|37.06|50.87|27.76|46.18|29.94|35.81|38.77|36.28|38.77|Tiered|Technical
2021-12-05 17:39:08|0.23|2162|CHNA|Loncar China BioPharma ETF|31.69|2021-12-02|11.5|4471|2935|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 14, 2018||0.0046||-5.66E-6|-1.813E-5|6.89E-6|-1.65|-1.65|-0.647|0|2137|0.34|BGNE|0.31|2171|0.3|2359|0.3|3759|0.27|Health Technology|9.97|Commercial Services|0.61|Health Services|0.6|Producer Manufacturing|0.16|Finance|0.16|-2.642|0|-18.795|0|1.2847|1.6612|861|0.0008|0.77|68|33.30|33.33|35.66|-2.03|-6.23|99.68|82.11|30|30|30|31.50|31.30|32.07|32.44|43.56|29.31|56.25|39.87|32.15|35.21|31.44|35.21|Tiered|Equal
2021-12-05 17:39:11|0.19|2163|SBUG|iPath Silver Exchange-Traded Notes|30.73|2021-12-02|13.3|255|239|Commodity||Precious Metals||Silver|Laddered|0|1|Oct 08, 2019||0||-7.25E-6|-7.79E-6|-8.27E-6|0|-0.0216|0.42052|0|||||||||||||||||||||-5.99|0|-20.755|1.245|290.2808|0.0982|562|0.0007|1.08|||33.13|32.35|-2.28|-2.18|93.08|94.01|26|26|26|30.58|30.43|30.80|30.88|68.93|8.79|61.98|9.34|29.67|35.82|30.38|35.82|Single Asset|Laddered
2021-12-05 17:39:15|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|35.44|2021-12-02|14.2|1918|1361|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Dec 03, 2014||0.0119|2.75|9.7E-7|1.6E-6|0|0.00232|-0.00066055|-0.0249|0.00255|N/A|3.26|N/A|2.14|N/A|1.35|N/A|0.64|N/A|0.64|Other|5.8|Sovereign|4.44|Corporate|2.6|CASH|1.35|||0.364|-9.931|-2.176|-11.072|126.5419|4.7804|1826|-0.2673|0.08|25|86.16|35.25|34.99|0.17|0.59||34.92|58|58|58|35.33|35.23|35.49|35.55|75.29|94.42|66.71|86.68|34.90|35.61|34.88|35.61|Fixed|Fixed Asset Allocation
2021-12-05 17:39:18|0.34|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|15.20|2021-12-02|13.7|12618|7710|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 14, 2016|11.17|0.0466|8.97|-3.53E-6|-4.09E-6|1.006E-5|0.0018|1.07|3.96|-0.00056597|CNP|0.41|9434|0.33|LUNE|0.32|FORTUM|0.32|NTGY|0.32|Finance|5.1|Utilities|2.73|Communications|2.73|Non-Energy Minerals|0.64|Energy Minerals|0.62|-11.265|-5.069|-35.354|-28.399|0.6425|1.5751|1320|0.0042|1.04|50|34.92|15.40|15.45|-0.12|-0.37|59.03|73.10|44|44|44||15.14||15.23|52.81|38.08|45.71|34.15|14.97|15.82|15.01|15.82|Equal|Multi-factor
2021-12-05 17:39:21|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|37.72|2021-12-02|11.1|2127|1561|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jan 31, 2019|36.14|0.0024|8.81|-1.366E-5|-2.082E-5|-9.45E-6|0|0.008|4.41|0|AFRM|0.74|AXP|0.59|ADYEN|0.56|DFS|0.56|MA|0.54|Technology Services|6.78|Finance|2.93|Commercial Services|1.15|Electronic Technology|0.21|Miscellaneous|0.03|-9.209|0|-35.077|-23.172|1.1227|1.6163|739|0.0067|1.33|55|68.81|41.10|43.93|-2.63|-7.41|84.39|89.46|25|25|25||36.72||38.36|48.29|17.03|45.67|15.94|36.70|45.51|36.78|45.51|Market Cap|Vanilla
2021-12-05 17:39:24|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|28.20|2021-12-02|12.6|1555|2405|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.29|0||-1.4E-7|1.18E-6|0|-1.41|-1.41|11.31|-0.70331|N/A|12.57|N/A|0.03|||||||Other|12.57|CASH|0.03|||||||0|0|0|0|0.2833|15.2901|238|0.017|0.28|2|100.00|28.24|28.05|-0.05|0.29|48.07|56.92|47|47|47|28.14|28.08|28.23|28.26|69.43|45.83|66.74|51.86|28.14|28.30|28.17|28.30|Fixed|Options Collar
2021-12-05 17:39:28|0.24|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|61.65|2021-12-02|12.9|568|634|Commodity||Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||-3.2E-6|8.4E-7|2.105E-5|0.33966|1.04|5.19|0|N/A|5.42|N/A|4.55|N/A|1.64|N/A|1.29|||||||||||||-1.509|-0.156|-12.181|-6.109|1.2669|0.3496|1010|-0.0015|0.62|4|100.00|62.30|63.48|-0.82|-0.68|85.23|74.98|43|43|43|61.42|61.20|61.77|61.88|59.61|22.36|49.64|35.42|60.68|64.03|60.62|64.03|Multi-Factor|Multi-factor
2021-12-05 17:39:31|0.3|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.89|2021-12-02|15.5|10241|8016|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 23, 2017|20.17|0.0253|6.21|-2.5E-7|-2.5E-7|6.2E-6|1.68|3.34|7.78|0|BAB|2.83|VRIG|2.41|PHB|1.86|PLW|1.42|BKLN|1.24|U.S. Listed Bonds|9.32|U.S. Listed Stocks|2.93|International Bonds|1.78|Preferred Stock|0.96|International Stocks|0.4|-2.004|0|-17.589|0|1.3389|1.2865|1245|-0.0009|0.35|20|95.10|13.94|13.88|-0.03|0.02|63.46|73.97|47|47|47|13.84|13.79|13.92|13.95|34.29|35.47|24.84|23.86|13.80|14.09|13.82|14.09|Proprietary|Active
2021-12-05 17:39:34|0.2|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|29.34|2021-12-02|18.9|10255|6531|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 14, 2021|26.00|0|6.49|3.4E-7|1.15E-6|0|3.72|6.55|17.77|2.97|VOO|18.56|N/A|1.01|FGXXX|0.43|N/A|-1.09|||Miscellaneous|18.99|Other|1.01|CASH|-1.09|||||0|0|0|0|0.4809|5.2296|229|-0.0198|0.9|4|100.01|29.61|28.90|-0.25|0.61|71.63|71.63|47|47|47||29.29||29.45|7.87|24.80|15.18|29.53|29.11|30.03|29.26|30.03|Proprietary|Active
2021-12-05 17:39:38|0.15|2171|CUBS|Asian Growth Cubs ETF|26.64|2021-12-02|13.6|968|1850|Equity||n/a|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2021||0||-1.09E-6|-7.1E-7|0|0|1.36|12.78|0|||||||||||||||||||||0|0|0|0|14.327|5.4954|119|0.0133|-0.82|||27.33|27.10|-0.66|-0.13|100.00|100.00|32|32|32|26.64|26.64|26.64|26.64|58.09|10.43|56.24|19.86|26.55|28.03|26.63|28.03|Proprietary|Active
2021-12-05 17:39:41|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|37.69|2021-12-02|12.8|1482|1947|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 06, 2017|21.68|0.0195|7.9|-2.88E-6|2.0E-6|3.02E-5|0|-0.0295|0.97375|0|DVN|0.13|DLTR|0.13|FANG|0.13|APA|0.12|MRO|0.12|Finance|1.59|Energy Minerals|1.53|Process Industries|1.37|Utilities|1.21|Producer Manufacturing|1|-10.257|0|-36.881|-37.583|1.9817|3.835|1104|0.999|1.23|141|13.45|38.78|37.83|-0.95|0.45|63.30|76.75|41|41|41||37.26||37.91|47.79|27.63|39.70|29.86|36.87|40.29|37.38|40.29|Equal|ESG
2021-12-05 17:39:44|0.35|2173|IMLP|iPath S&P MLP ETN|12.17|2021-12-02|11.7|600|1409|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jan 04, 2013||0||-9.89E-6|-6.2E-7|2.584E-5|0|-0.61767|-4.12|0|EPD|1.61|KMP|0.97|ET|0.87|PAA|0.76|MMP|0.68|||||||||||-13.422|-12.693|-52.214|0|49.1177|0.4267|2325|0.0002|1.73|53|68.12|12.97|12.97|-0.69|-0.58|82.83|85.97|31|31|31||12.08||12.24|42.97|20.54|39.34|26.55|11.85|13.88|12.07|13.88|Market Cap|Vanilla
2021-12-05 17:39:48|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|23.36|2021-12-02|13.1|1345|5208|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|18.78|0.0258|10.0|-1.53E-6|1.28E-6|1.535E-5|0|4.84|2.92|0|EWU|13.09|TBBYL4.F|0.4|N/A|-0.39|||||Miscellaneous|13.49|CASH|-0.39|||||||-8.057|0|-23.185|-3.949|3.6513|1.1655|1678|0.0008|0.64|3|100.00|23.59|23.25|-0.19|0.28|53.82|64.45|47|47|47|23.30|23.25|23.40|23.45|40.56|43.58|44.52|35.89|22.87|24.16|23.03|24.16|Market Cap|Currency Hedged Vanilla
2021-12-05 17:39:51|0.16|2175|XDSQ|Innovator US Equity Accelerated ETF|28.24|2021-12-02|13.3|1650|4733|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||-2.7E-7|-1.8E-7|0|0|0.551|11.08|0|N/A|13.3|N/A|0|||||||||||||||||0|0|0|0|13.3501|3.5797|173|0.0108|0.97|2|100.00|28.44|28.09|-0.20|0.26|60.82|62.08|45|45|45|28.07|27.90|28.34|28.44|46.53|32.07|37.76|34.39|28.08|28.71|28.19|28.71|Fixed|Buy-write
2021-12-05 17:39:54|0.36|2176|EFO|ProShares Ultra MSCI EAFE|48.82|2021-12-02|13.3|3218|4744|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||-9.73E-6|-1.063E-5|1.702E-5|1.35|0.19355|3.41|0|N/A|13.3|||||||||||||||||||-19.54|0|-55.551|0|2.1225|1.6147|2868|0.0037|1.76|1|100.00|52.34|52.34|-2.81|-3.75|78.75|82.42|30|30|30||48.57||48.95|54.03|26.78|46.70|19.30|46.64|56.96|47.76|56.96|Market Cap|Vanilla
2021-12-05 17:39:58|0.38|2177|SRS|ProShares UltraShort Real Estate|13.93|2021-12-02|16.5|24614|28747|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|2|Jan 30, 2007||0||1.68E-6|8.0E-7|-4.663E-5|2.72|2.72|-1.8|0|N/A|16.5|||||||||||||||||||15.694|0|98.121|-3.269|1.4935|0.6323|2868|0.0234|-1.36|1|100.00|13.82|14.38|0.09|-0.63|59.15|59.15|50|50|50|13.56|13.18|14.49|15.04|59.66|61.77|62.90|60.81|13.35|14.24|13.35|14.24|Market Cap|Vanilla
2021-12-05 17:40:01|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|27.01|2021-12-02|12.8|1723|1792|Multi-Asset||Money Market|Global|Target Risk|Aggressive|0|1|Jan 13, 2021|15.28|0.0012|5.89|-1.73E-6|4.0E-8|0|-0.83203|-1.36|11.23|0|SCHG|4.53|XLF|4.3|VUG|3.9|FGXXX|0.08|N/A|-0.01|Exchange Traded Fund (ETF-ETF)|12.73|Open-ended Fund|0.08|CASH|-0.01|||||0|0|0|0|0.7431|6.7273|231|-0.0258|1.27|5|100.00|27.64|26.83|-0.57|0.46|77.29|77.29|41|41|41||26.83||27.17|40.19|20.24|42.88|20.87|26.70|28.33|26.98|28.33|Momentum|Momentum
2021-12-05 17:40:05|0.28|2179|FLGR|Franklin FTSE Germany ETF|25.00|2021-12-02|19|1073|4250|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|14.53|0.0313|7.81|-6.35E-6|-8.57E-6|6.51E-6|1.33|6.63|11.87|0|SAP|1.81|SIE|1.55|ALV|1.14|DAI|1.01|IFX|0.76|Finance|3.22|Producer Manufacturing|2.25|Consumer Durables|2.19|Technology Services|2.15|Health Technology|1.65|-10.181|0|-26.92|0|1.4084|0.2422|1064|-0.0003|1.1|86|62.60|26.15|26.24|-0.91|-1.58|81.12|83.06|25|25|25|24.94|24.87|25.04|25.07|70.95|31.86|62.14|21.82|24.16|27.73|24.59|27.73|Market Cap|Vanilla
2021-12-05 17:40:08|0.2|2180|FFND|Future Fund Active ETF|24.57|2021-12-02|16.5|18482|19589|Equity||n/a|North America|Theme|Broad Thematic|0|1|Aug 24, 2021||0|6.21|-9.79E-6|-4.19E-6|0|4.88|12.94|14.97|0|TSLA|1.73|GOOGL|1.4|TCEHY|0.55|GNRC|0.52|HOG|0.51|Technology Services|6.19|Consumer Durables|2.24|Electronic Technology|1.76|Consumer Services|1.4|Health Technology|1.09|0|0|0|0|8.0153|4.64|69|0.7166|1.61|36|56.86|26.22|25.76|-1.34||82.55|86.28|31|31|31|24.21|23.86|24.80|25.04|48.12|19.73|45.17|20.74|24.18|28.00|24.49|28.00|Proprietary|Active
2021-12-05 17:40:11|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|19.47|2021-12-02|12.1|3695|2648|Equity||China Equities|Emerging Asia Pacific|Communication Services|Broad-based|0|1|Dec 08, 2009|376.44|0.0164|3.04|-8.1E-6|-8.79E-6|-2.576E-5|-0.00103|0.002|-1.38|-0.00157|NTES|1.44|700|1.07|BIDU|1.03|BILI|0.62|788|0.49|Technology Services|8.97|Consumer Services|1.3|Communications|0.79|Electronic Technology|0.38|Commercial Services|0.23|-5.355|-0.013|-15.257|0.019|7.4553|0.4186|2868|0.26|0.67|31|71.58|20.99|20.66|-1.57|-1.47|95.30|96.49|25|25|25|19.31|19.15|19.69|19.91|36.06|8.90|50.04|14.77|19.45|22.45|19.61|22.45|Market Cap|Vanilla
2021-12-05 17:40:15|0.27|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|189.56|2021-12-02|15.6|400|211|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|Feb 12, 2016||0||-8.71E-6|-8.33E-6|2.534E-5|3.07|3.07|-4.32|0|ABI|0.85|FP|0.74|SAN|0.68|SIE|0.53|BAYN|0.53|||||||||||-19.067|0|-48.229|0|2.7809|0.5573|1512|0|1.85|47|48.99|202.05|197.43|-9.65|-9.38|84.67|87.06|33|33|33|189.56|189.56|189.56|189.56|48.85|36.22|47.51|18.55|180.36|220.10|184.20|220.10|Market Cap|Vanilla
2021-12-05 17:40:18|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|25.95|2021-12-02|14.1|2650|3322|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2020|16.66|0.0214|6.28|-7.2E-7|-4.7E-7|2.604E-5|1.32|2.63|8.27|0|AAPL|0.92|MSFT|0.89|GOOGL|0.6|FB|0.29|HD|0.28|Technology Services|2.99|Finance|2.02|Electronic Technology|1.61|Health Technology|1.56|Consumer Services|0.83|0|0|0|0|6.5515|0.8856|316|0.0055|0.97|104|34.60|26.42|25.82|-0.45|0.21|69.34|70.30|42|42|42||25.88||26.08|13.27|24.70|26.09|26.23|25.69|27.00|25.92|27.00|Tiered|Multi-factor
2021-12-05 17:40:21|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|28.70|2021-12-02|12.9|245|2047|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 28, 2020|25.99|0.0421||-6.4E-7|5.0E-7|1.022E-5|0|-2.82|8.25|0|N/A|13|N/A|-0.1|||||||Other|13|CASH|-0.1|||||||0|0|0|0|15.6353|1.8994|392|0.0033|0.36|2|100.00|28.95|28.63|-0.24|0.20|71.20|71.20|39|39|39|28.59|28.49|28.75|28.80|65.27|25.49|56.95|29.65|28.54|29.23|28.67|29.23|Fixed|Options Collar
2021-12-05 17:40:25|0.41|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|31.62|2021-12-02|12.8|873|592|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 09, 2011|18.20|0.0314|7.73|-3.49E-6|-3.91E-6|1.461E-5|0|0|-1.62|0|SAP|1.14|SIE|1.08|ALV|0.78|DAI|0.71|BAS|0.52|Finance|2.14|Consumer Durables|1.51|Producer Manufacturing|1.51|Technology Services|1.32|Health Technology|1.07|-12.845|-7.529|-25.088|0|1.5135|0.2718|2735|-0.0001|0.95|64|62.81|32.74|32.33|-1.00|-0.87|81.28|81.31|33|33|33||31.61||31.65|18.06|28.95|37.02|22.07|30.67|34.24|31.28|34.24|Market Cap|Currency Hedged Vanilla
2021-12-05 17:40:28|0.25|2186|XBUY|Amplify International Online Retail ETF|38.36|2021-12-02|9.8|2495|1728|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jan 30, 2019||0|5.47|-1.353E-5|-2.206E-5|-2.186E-5|-1.09|-3.47|0.8195|0|8044|0.2|SAE|0.19|MF|0.18|OCDO|0.18|4755|0.18|Retail Trade|5.14|Technology Services|2.8|Consumer Services|0.94|Distribution Services|0.36|Finance|0.19|-10.994|0|-26.528|0|1.0728|2.7778|741|0.0006|1.18|80|27.35|42.75|44.65|-3.89|-7.83|98.96|99.17|15|15|15|38.23|38.10|38.56|38.76|31.33|6.55|41.17|11.84|37.90|46.76|38.77|46.76|Tiered|Equal
2021-12-05 17:40:31|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|30.89|2021-12-02|12.3|7295|4905|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.47|0|7.02|-4.65E-6|-1.39E-6|1.186E-5|0|0|6.28|0|7203|0.62|6758|0.42|6861|0.31|6098|0.23|8035|0.22|Consumer Durables|2.06|Finance|1.57|Producer Manufacturing|1.42|Electronic Technology|1.4|Health Technology|1.04|-10.356|0|-15.745|0|12.9162|0.6186|1064|0.0006|0.71|512|27.52|32.05|32.17|-1.05|-0.70|78.86|79.06|36|36|36||30.36||31.24|50.86|26.21|48.69|24.78|29.94|33.55|30.58|33.55|Market Cap|Currency Hedged Vanilla
2021-12-05 17:40:34|0.22|2188|GNAF|MicroSectors FANG+ Index Inverse ETNS|12.96|2021-12-02|13|1727|1633|Equity||Inverse Equities|North America|Theme|Big Tech|1|1|Aug 01, 2018|36.70|0||4.59E-6|-2.19E-6|-2.838E-5|0|0|0|0|N/A|26|NVDA|-1.11|BIDU|-1.17|AMZN|-1.19|NFLX|-1.19|||||||||||5.574|0|23.272|0|1.3371|0|868|0|-1.05|11|100.00|12.44|13.05|0.48|-0.39|8.26|7.38|65|65|65|12.88|12.81|13.03|13.11|60.05|82.87|57.06|74.58|12.12|12.84|12.02|12.84|Equal|Equal
2021-12-05 17:40:38|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|17.26|2021-12-02|18|43555|33813|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Dec 28, 2020||0|5.68|-1.052E-5|1.503E-5|0|5.65|11.43|15.78|0|NET|3.18|DDOG|1.8|CRWD|1.3|PLTR|1.13|N/A|1.07|Technology Services|14.27|Electronic Technology|1.28|Other|1.07|Finance|0.64|Retail Trade|0.44|0|0|0|0|23.5132|1.102|241|0.0162|3.71|22|84.98|19.48|17.38|-1.95|1.14|83.29|83.56|36|36|36|16.73|16.21|17.58|17.91|49.23|24.64|45.19|29.56|16.55|21.71|17.29|21.71|Proprietary|Active
2021-12-05 17:40:41|0.19|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|28.46|2021-12-02|17.9|2314|1466|Equity||n/a|North America|Theme|5G|0|2|Jun 10, 2021|29.60|0.0008|7.28|8.58E-6|7.12E-6|0|11.75|12.85|16.83|3.47|N/A|2.57|AMD|1.31|QCOM|0.92|ADI|0.82|KEYS|0.56|||||||||||0|0|0|0|5.9413|1.6195|115|0.027|2.38|89|57.08|29.25|26.31|-0.90|2.35|66.52|66.52|48|48|48|27.73|26.99|28.91|29.35|56.96|30.33|55.37|35.23|27.83|30.49|28.01|30.49|Tiered|Vanilla
2021-12-05 17:40:44|0.23|2191|IQM|Franklin Intelligent Machines ETF|54.27|2021-12-02|13.5|1982|1572|Equity||Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 25, 2020|45.23|0.0001|7.47|-1.3E-6|6.47E-6|3.706E-5|0|0|6.56|0|TSLA|1.03|NVDA|0.92|AAPL|0.7|ISRG|0.7|ASML|0.53|Electronic Technology|5.83|Technology Services|2.47|Health Technology|1.87|Consumer Durables|1.59|Producer Manufacturing|1.35|-1711.034|0|-31.036|0|5.1807|0.3403|461|0.0037|1.3|69|54.12|56.19|52.49|-1.78|3.06|86.52|86.52|42|42|42|53.69|53.11|54.76|55.25|40.14|19.38|42.09|23.70|53.52|58.35|54.29|58.35|Proprietary|Active
2021-12-05 17:40:48|0.34|2192|INFR|Legg Mason Global Infrastructure ETF|30.61|2021-12-02|12.2|2005|1679|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 29, 2016|18.75|0.0255|8.18|-3.82E-6|-2.87E-6|6.75E-6|-0.00142|-0.0028|3.03|-0.00266|UNP|0.73|CNR|0.66|IBE|0.65|NG|0.58|ENEL|0.56|Utilities|6.89|Transportation|3.67|Industrial Services|1.51|Communications|0.08|Producer Manufacturing|0.04|-7.707|-0.005|-30.63|0.001|8.3853|0.832|1285|0.001|0.66|110|53.34|31.22|30.93|-0.47|-0.28|74.65|82.86|37|37|37|30.56|30.52|30.70|30.79|16.49|23.42|29.70|17.49|30.32|32.06|30.44|32.06|Multi-Factor|Multi-factor
2021-12-05 17:40:51|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|52.30|2021-12-02|12.3|1432|822|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Sep 10, 2015|21.96|0.0129|10.0|-4.27E-6|-6.85E-6|1.664E-5|5.47E-5|0|1.68|0|LISP|0.32|AHT|0.31|DSY|0.31|CRDA|0.31|LGEN|0.31|Health Technology|2.41|Finance|1.75|Technology Services|1.39|Process Industries|1.36|Consumer Non-Durables|1.16|-9.049|0|-28.534|0|4.2124|0.4173|1626|0.0009|0.9|45|37.11|54.16|53.80|-1.51|-2.00|90.55|91.69|30|30|30||52.11||52.67|16.54|14.06|21.50|11.67|51.61|56.34|52.10|56.34|Equal|Dividends
2021-12-05 17:40:54|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|42.06|2021-12-02|21.9|24909|17945|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Economy|0|1|Jul 20, 2021||0||-5.35E-6|1.139E-5|0|2.45|5.39|11.18|0|BITF|3.03|MARA|2.81|HUT|2.7|RIOT|1.06|NVDA|1.05|Technology Services|13.51|Electronic Technology|3.87|Finance|2.8|Commercial Services|0.87|Miscellaneous|0.54|0|0|0|0|9.0863|1.8964|96|-0.0563|4.15|19|90.28|47.78|41.22|-4.61||85.06|92.89|38|38|38|40.67|39.28|43.73|45.39|40.31|25.93|48.61|29.64|42.74|54.64|41.18|54.64|Proprietary|Active
2021-12-05 17:40:58|0.19|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|19.91|2021-12-02|16.5|1418|905|Equity||n/a|North America|Information Technology|Software & Services|1|2|Jan 08, 2021||0|6.07|2.901E-5|2.229E-5|0|-0.00445|-0.00445|20.07|0|||||||||||||||||||||0|0|0|0|2.0097|3.195|238|0.0012|-3.28|||16.65|16.76|2.77|2.78|18.47|15.45|72|72|72|19.57|19.23|20.55|21.19|40.67|73.49|43.89|71.05|15.31|20.02|13.27|20.02|Market Cap|Vanilla
2021-12-05 17:41:01|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|54.77|2021-12-02|11.2|2391|3727|Commodity||Metals||Aluminum|Front Month|0|1|Jan 17, 2018||0||-4.48E-6|-3.29E-6|2.344E-5|-0.82564|4.78|6.23|0|N/A|11.2|||||||||||||||||||-0.236|-0.945|-6.956|-4.656|0.9944|0.3783|1010|0.0056|0.45|1|100.00|55.24|59.22|-0.90|-2.54|95.27|55.46|42|42|42|54.48|54.19|55.24|55.72|36.55|26.12|44.53|40.04|54.37|57.29|53.31|57.29|Single Asset|Vanilla
2021-12-05 17:41:04|0.18|2197|HYIN|WisdomTree Alternative Income Fund|||12.7|||Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|May 06, 2021||0||0|0|0|1.03|3.07|12.26|0|OXLC|0.43|PSEC|0.42|MAIN|0.41|LADR|0.4|CIM|0.39|Share/Common/Ordinary|9.23|Closed-ended Fund|3.43|CASH|0.04|||||0|0|0|0|11.0147|3.1124|148|0.0108||35|46.34||||||||||||||||||||||Equal|Multi-factor
2021-12-05 17:41:08|0.38|2198|SKF|ProShares UltraShort Financials|8.98|2021-12-02|13.4|52755|62667|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|2|Jan 30, 2007||0||7.02E-6|-2.09E-6|-4.722E-5|-0.2078|0.41984|21.86|0|N/A|13.4|||||||||||||||||||19.914|0|92.513|-10.806|1.8006|0.6648|2868|0.7061|-1.88|1|100.00|8.62|8.89|0.28|-0.17|47.43|41.84|56|56|56|8.76|8.55|9.28|9.59|56.41|65.61|57.66|66.84|8.28|9.20|8.02|9.20|Market Cap|Vanilla
2021-12-05 17:41:11|0.24|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|21.80|2021-12-02|10.9|9945|6084|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Jan 17, 2018||0||-5.2E-7|5.45E-6|3.787E-5|-1.96|-2.2|1.77|0|N/A|3.34|N/A|2.17|N/A|1.7|N/A|1.19|N/A|0.95|||||||||||-1.591|-0.464|-3.398|5.734|364.4394|0.4882|1010|-0.0014|0.12|7|100.00|21.95|21.23|-0.35|0.64|64.31|56.36|47|47|47|21.65|21.51|21.88|21.97|60.48|30.27|53.95|38.74|21.33|22.91|20.99|22.91|Multi-Factor|Multi-factor
2021-12-05 17:41:14|0.2|2200|CRPT|First Trust SkyBridge Crypto Industry and Digital Economy ETF|21.43|2021-12-02|48.4|75814||Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 20, 2021|27.62|0|4.66|-7.71E-6|1.339E-5|0|22.41|48.61|48.61|2.33|COIN|4.73|BITF|4.56|RIOT|3.9|MARA|3.89|MSTR|3.38|Technology Services|27.01|Finance|17.2|Electronic Technology|2.72|Retail Trade|1.22|Miscellaneous|0.24|0|0|0|0|1.96|4.5535|53|-0.0272||32|76.79|24.17||-2.27||89.61|94.31|35|35|35|20.95|20.46|22.03|22.62|38.77|20.49|48.78|24.91|21.56|27.23|21.25|27.23|Proprietary|Active
2021-12-05 17:41:18|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|27.02|2021-12-02|11.3|1350|1550|Equity|Technology|All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 30, 2020||0.0021|3.3|-5.66E-6|-5.93E-6|0|0|0.55395|8.59|0|FB|1.73|TCEHY|1.29|GOOGL|0.89|AMZN|0.83|BABA|0.67|Technology Services|6.96|Retail Trade|2.66|Finance|1.06|Electronic Technology|0.27|Consumer Services|0.18|0|0|0|0|3.9162|0.8339|241|0.0131|1.37|27|86.37|28.64|28.09|-1.56|-0.91|94.53|95.04|28|28|28|26.93|26.83|27.07|27.12|43.09|10.82|30.75|17.71|26.83|30.09|27.28|30.09|Proprietary|Active
2021-12-05 17:41:21|0.21|2202|SDEI|Sound Equity Income ETF|24.69|2021-12-02|12.1|1882|2042|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Dec 30, 2020||0.025|5.51|-9.9E-7|-7.9E-7|0|0.63457|1.89|12.18|0|PFE|0.78|PFG|0.67|ABBV|0.61|HRB|0.58|NYCB|0.56|Finance|2.31|Health Technology|1.66|Process Industries|1.61|Electronic Technology|1.24|Industrial Services|0.82|0|0|0|0|0.8168|9.5965|240|-0.0006|1.23|32|64.80|25.22|24.89|-0.46|-0.09|70.34|73.81|42|42|42||24.43||24.83|51.11|24.16|41.07|30.40|24.22|26.03|24.46|26.03|Proprietary|Active
2021-12-05 17:41:24|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|44.86|2021-12-02|11.1|4575|2730|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|8.30|0.023|4.04|-6.01E-6|-8.75E-6|1.409E-5|0|2.32|2.29|0|112040|0.12|7816|0.08|3465|0.06|HTRO|0.06|751|0.06|Finance|1.87|Producer Manufacturing|1.24|Non-Energy Minerals|1.19|Process Industries|1.04|Electronic Technology|0.9|-10.506|-20.826|-31.932|0|1.7977|0.376|2555|0.0008|1.11|404|8.38|47.17|47.71|-2.10|-2.84|90.38|90.84|26|26|26|44.62|44.39|44.98|45.10|49.99|18.22|42.88|30.05|43.92|49.42|44.87|49.42|Tiered|Multi-factor
2021-12-05 17:41:28|0.39|2204|PGAL|Global X MSCI Portugal ETF|10.75|2021-12-02|10.3|4382|8256|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 12, 2013|26.13|0.0323|7.03|-9.53E-6|-7.28E-6|7.18E-6|0.00396|-4.63|-6.86|0.00256|EDP|2.36|EDPR|2.25|JMT|0.56|BCP|0.53|SON|0.49|Utilities|5.08|Process Industries|1.54|Retail Trade|1.05|Finance|0.9|Communications|0.52|-7.798|0.03|-30.721|0.009|71.5889|4.9321|2102|0.0924|0.92|23|97.56|11.10|11.26|-0.25|-0.44|80.12|89.50|30|30|30||10.72||10.79|25.13|30.35|36.08|27.85|10.65|11.63|10.58|11.63|Market Cap|Vanilla
2021-12-05 17:41:31|0.28|2205|AIIQ|AI Powered International Equity ETF|31.53|2021-12-02|11.1|2955|2889|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 05, 2018||0.0121|5.58|-7.63E-6|-8.82E-6|5.88E-6|0|0|4.82|0|TEAM|0.6|6951|0.34|SPOT|0.33|263750|0.33|NVO|0.26|Technology Services|2.5|Electronic Technology|1.94|Finance|1.79|Health Technology|0.86|Producer Manufacturing|0.85|-8.49|0|-30.081|0|0.7839|5.4033|911|0.0013|1.03|133|31.85|33.41|33.67|-1.53|-1.92|94.48|95.75|21|21|21|31.43|31.33|31.59|31.64|63.10|11.03|59.70|10.78|30.80|35.65|31.19|35.65|Proprietary|Active
2021-12-05 17:41:34|0.3|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|27.71|2021-12-02|10.9|773|1013|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 22, 2017|18.33|0.0177|5.0|-3.18E-6|-5.05E-6|2.43E-6|0|0|8.77|0|2330|0.83|700|0.57|PIN|0.51|9988|0.35|INDA|0.31|Finance|2.31|Electronic Technology|1.61|Technology Services|1.23|Miscellaneous|0.82|Retail Trade|0.72|-6.019|0|-22.388|0|0.6771|0.6978|1096|0.0046|0.72|903|32.90|28.37|28.48|-0.57|-0.85|65.03|75.05|39|39|39|27.62|27.54|27.75|27.79|66.98|44.88|65.47|30.82|26.93|29.60|27.11|29.60|Market Cap|Vanilla
2021-12-05 17:41:38|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|43.43|2021-12-02|11.9|1168|808|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Feb 13, 2018|21.87|0.0038|6.41|-1.33E-6|3.47E-6|2.727E-5|-0.00103|0.00042892|5.64|-0.00162|TSLA|0.75|DAI|0.53|NVDA|0.52|GOOGL|0.46|7203|0.46|Consumer Durables|3.56|Electronic Technology|3.38|Producer Manufacturing|2.98|Technology Services|0.9|Non-Energy Minerals|0.48|-9.647|33.69|-31.81|0.012|0.9326|4.8369|993|0.0022|1.26|63|50.76|44.59|42.67|-1.04|1.40|85.27|85.27|41|41|41||42.97||43.79|53.55|22.01|57.74|25.35|42.36|46.19|43.03|46.19|Equal|Equal
2021-12-05 17:41:41|0.2|2208|BOAT|SonicShares Global Shipping ETF|27.14|2021-12-02|12|13145|20087|Equity|Industrials|Transportation Equities|Global|Industrials|Transportation|0|1|Aug 03, 2021||0.0019|2.83|-2.75E-6|-4.37E-6|0|0.66232|11.13|11.78|0|9104|0.86|316|0.82|HLAG|0.79|ZIM|0.78|9107|0.74|Transportation|11.1|Finance|0.46|Industrial Services|0.22|Energy Minerals|0.15|Miscellaneous|0.06|0|0|0|0|42.131|4.0023|78|0.0241|-2.57|54|72.05|26.86|27.84|0.44||41.48|50.33|55|55|55|26.67|26.21|27.45|27.77|48.05|53.52|43.11|38.23|26.03|27.87|25.98|27.87|Market Cap|Vanilla
2021-12-05 17:41:44|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|26.10|2021-12-02|12.4|2091|2717|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.0385||8.6E-7|-1.6E-7|4.74E-6|0.64899|1.31|-18.06|0|MUB|12.37|N/A|0.02|FGXXX|0.02|||||Exchange Traded Fund (ETF-ETF)|12.37|CASH|0.02|Open-ended Fund|0.02|||||-1.307|2.572|-10.596|0.116|0.2179|12.3926|567|0.0061|0.13|3|99.99|26.03|25.95|0.06|0.08|42.27|88.69|64|64|64|26.07|26.03|26.16|26.22|35.70|65.35|46.63|66.87|25.98|26.24|25.87|26.24|Proprietary|Active
2021-12-05 17:41:48|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|26.63|2021-12-02|11|1509|1392|Equity||n/a|North America|Real Estate|Broad-based|0|1|Jun 22, 2021||0.0026|5.03|-1.61E-6|-1.87E-6|0|0|0|0.6545|0|PLD|1.41|SUI|0.75|ARE|0.74|UDR|0.65|DRE|0.64|Finance|10.42|Consumer Services|0.48|CASH|0.11|||||0|0|0|0|189.2593|0.0658|95|0.0106|0.97|22|81.26|27.03|26.47|-0.34|0.20|55.78|55.78|46|46|46|26.33|26.04|26.83|27.04|37.94|33.25|35.37|33.91|26.00|27.74|26.33|27.74|Proprietary|Active
2021-12-05 17:41:51|0.2|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|18.50|2021-12-02|17.7|13114|12403|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jan 20, 2021||0|6.09|-2.25E-6|-3.12E-6|0|4.88|9.6|18.36|0|N/A|14.38|N/A|2.79|N/A|0.41|DGCXX|0.12|||||||||||||0|0|0|0|0.3439|1.131|226|0.037|-0.61|4|100.00|19.13|18.92|-0.61|-0.57|100.00|100.00|24|24|24|18.48|18.47|18.52|18.54|40.01|6.02|47.84|12.35|18.26|19.84|18.41|19.84|Fixed|Options Collar
2021-12-05 17:41:54|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|30.82|2021-12-02|10.9|4745|4790|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 04, 2018|32.21|0.0102|7.56|-5.24E-6|-7.69E-6|1.377E-5|0|4.98|8.06|0|SHL|0.94|ADYEN|0.81|BNTX|0.46|DSY|0.39|PRX|0.39|Technology Services|2.73|Finance|1.26|Health Services|1.06|Health Technology|0.95|Producer Manufacturing|0.6|-6.855|0|-24.759|0|0.9325|2.1082|826|0.0024|0.83|101|51.34|32.18|32.28|-1.15|-0.84|96.93|96.94|32|32|32|30.77|30.71|30.87|30.91|32.28|8.51|25.59|14.26|30.36|33.70|30.81|33.70|Market Cap|Time Since Launch
2021-12-05 17:41:57|0.28|2213|FLMX|Franklin FTSE Mexico ETF|23.45|2021-12-02|10.4|2605|1987|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|15.48|0.018|4.17|-3.16E-6|-6.5E-6|1.222E-5|0|1.25|4.86|0|AMXL|1.48|GFNORTEO|1.01|WALMEX|0.98|GMEXICOB|0.81|FEMSAUBD|0.76|Consumer Non-Durables|2.14|Communications|1.96|Finance|1.75|Non-Energy Minerals|1.48|Retail Trade|1.47|-11.868|0|-38.569|0|7.5325|3.3915|1063|-0.9997|1.09|36|78.14|23.88|24.36|-0.09|-0.98|25.13|54.58|47|47|47|23.39|23.33|23.48|23.52|71.38|60.97|67.76|38.14|22.00|25.63|22.15|25.63|Market Cap|Vanilla
2021-12-05 17:42:01|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|31.82|2021-12-02|11.2|436|2128|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 23, 2013|8.14|0.026|1.92|-4.6E-7|-3.92E-6|-2.07E-6|0.00163|-3.21|-1.61|0.00206|601398|0.58|601166|0.58|600036|0.56|600030|0.56|601899|0.55|Finance|5.09|Process Industries|1.41|Non-Energy Minerals|0.96|Industrial Services|0.71|Energy Minerals|0.7|2.635|0.013|-13.156|-7.139|2.5294|0.2851|2183|-0.0003|0.65|88|57.65|31.63|31.83|0.13|0.15|17.54|30.59|54|54|54|31.80|31.78|31.85|31.89|22.66|60.65|36.91|51.06|31.15|32.15|31.12|32.15|Market Cap|Fundamental
2021-12-05 17:42:04|0.32|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|30.89|2021-12-02|9.3|1650|1150|Equity||Emerging Markets Equities|Emerging Markets|Theme|Infrastructure|0|1|Sep 07, 2017|12.87|0.0173|3.6|-2.69E-6|-1.32E-6|2.143E-5|-1.56|-1.56|-0.11881|-0.00154|300750|0.94|O39|0.52|KFH|0.37|GMKN|0.35|IMP|0.32|Producer Manufacturing|2.08|Non-Energy Minerals|1.56|Finance|1.3|Utilities|1.28|Process Industries|1.19|-8.105|-10.077|-26.593|-11.022|3.2277|0.4599|1103|-0.0053|0.85|125|48.45|31.08|31.20|-0.10|-0.10|36.32|52.64|47|47|47|30.81|30.74|30.95|31.02|29.10|50.59|25.12|36.52|30.28|31.77|30.41|31.77|Tiered|Vanilla
2021-12-05 17:42:07|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|53.36|2021-12-02|10.5|764|1242|Equity|Materials|Building & Construction |Developed Markets|Industrials|Construction & Engineering|0|1|Oct 13, 2008|13.64|0.014|5.96|-4.67E-6|-3.25E-6|1.185E-5|0|0|2.88|0|PWR|0.43|KRX|0.43|ACM|0.37|J|0.37|KBR|0.33|Industrial Services|9.61|Producer Manufacturing|0.43|Technology Services|0.33|Utilities|0.08|CASH|0.05|-10.591|-25.255|-32.872|0|0.8388|0.1933|2868|-0.0191|1.07|60|46.54|54.90|55.07|-1.14|-1.40|61.93|73.68|39|39|39||53.19||53.69|21.55|31.46|33.59|19.59|51.94|57.45|52.44|57.45|Tiered|Equal
2021-12-05 17:42:11|0.24|2217|REVS|Columbia Research Enhanced Value ETF|20.46|2021-12-02|14.6|13391|8308|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Sep 25, 2019|14.65|0.2195|7.19|-3.08E-6|-2.39E-6|2.369E-5|4.11|6.17|13.95|2.01|JNJ|0.65|PFE|0.47|MS|0.41|C|0.39|PG|0.38|Finance|3.78|Health Technology|1.78|Technology Services|1.66|Producer Manufacturing|1.07|Retail Trade|0.77|-9.668|0|-32.222|0|11.4716|0.957|572|0.0031|0.98|311|35.03|21.04|20.78|-0.51|-0.25|69.03|73.48|37|37|37||19.99||20.81|36.76|26.09|34.24|31.73|20.18|21.73|20.40|21.73|Market Cap|Value
2021-12-05 17:42:14|0.21|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|27.16|2021-12-02|10.6|291|484|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 24, 2021|63.19|0.0054|6.7|-3.76E-6|-7.6E-7|0|0|0|0.0186|0|SBNY|0.12|FDS|0.12|MOH|0.11|SEDG|0.11|CPT|0.11|Finance|2.96|Producer Manufacturing|1.39|Electronic Technology|0.85|Process Industries|0.71|Technology Services|0.65|0|0|0|0|28.5592|0.1383|173|0.0008|1.15|262|13.67|28.32|27.46|-1.04|-0.04|72.20|73.72|36|36|36|27.16|27.16|27.16|27.16|48.38|22.60|47.06|18.48|26.35|29.73|26.92|29.73|Market Cap|ESG
2021-12-05 17:42:17|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|29.13|2021-12-02|36.2|34218|19225|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||-6.6E-7|-4.3E-7|3.03E-6|27.19|25.72|19.99|0|N/A|35.92|N/A|0.28|||||||Other|35.92|CASH|0.28|||||||-2.705|0|-11.361|-0.353|0.3129|5.8284|544|0.0013|0.3|2|100.00|29.36|29.30|-0.22|-0.14|80.49|80.88|38|38|38||29.11||29.15|16.98|20.63|31.30|26.34|29.06|29.59|29.16|29.59|Fixed|Options Collar
2021-12-05 17:42:21|0.23|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|28.15|2021-12-02|10|600|1083|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 29, 2020||0.005|6.19|-7.57E-6|-1.048E-5|-5.59E-6|0.00155|-0.00089409|6.79|-0.00117|700|0.88|3690|0.8|9988|0.7|939|0.65|NIO|0.5|Finance|1.98|Consumer Durables|1.85|Technology Services|1.8|Health Technology|1.09|Retail Trade|0.83|0|0|0|0|1.091|9.0404|351|0.0028|0.38|180|62.48|29.41|29.61|-1.22|-2.08|95.91|97.42|29|29|29||28.15||28.15|42.10|7.59|44.99|11.64|27.75|30.84|27.99|30.84|Tiered|ESG
2021-12-05 17:42:24|0.35|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|71.60|2021-12-02|10.7|1918|1034|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Nov 21, 2013||0.0296|3.57|-1.19E-6|-1.92E-6|7.7E-7|7.242E-5|3.62|3.62|0|N/A|0.45|N/A|0.44|N/A|0.42|N/A|0.32|N/A|0.32|Sovereign|7.46|Corporate|2.99|Other|0.2|CASH|0.05|||-1.053|0|-9.238|0|9.5318|0.1524|2097|0.0003|0.17|58|39.29|72.02|72.37|-0.27|-0.91|70.40|81.44|33|33|33||71.60||71.60|51.76|54.43|46.89|35.33|71.27|72.78|71.28|72.78|Market Value|Vanilla
2021-12-05 17:42:27|0.29|2222|FLFR|Franklin FTSE France ETF|30.69|2021-12-02|10.8|1100|805|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|22.06|0.0186|8.69|-3.9E-6|-3.99E-6|1.453E-5|0|0|3.12|0|MC|1.13|TTE|0.66|OR|0.63|SAN|0.61|SU|0.56|Consumer Non-Durables|2.95|Finance|1.22|Health Technology|1.08|Electronic Technology|1.05|Producer Manufacturing|0.88|-9.258|0|-28.59|0|1.9531|0.3002|1064|-0.0013|1.05|80|64.13|31.71|31.21|-0.80|-0.58|75.08|77.70|35|35|35||30.66||30.70|58.82|34.57|53.28|24.43|29.79|33.23|30.21|33.23|Market Cap|Vanilla
2021-12-05 17:42:31|0.21|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|26.78|2021-12-02|10.4|114|398|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 24, 2021||0.0058|5.34|-3.0E-6|4.6E-7|0|0|0|0.0168|0|M|0.12|OMCL|0.11|GTLS|0.09|POWI|0.09|EXPO|0.09|Finance|2.61|Producer Manufacturing|1.19|Electronic Technology|0.95|Technology Services|0.77|Health Technology|0.64|0|0|0|0|21.4397|0.1394|173|0.0009|1.34|389|11.80|28.04|27.00|-1.08|0.17|71.77|76.39|37|37|37|26.78|26.78|26.78|26.78|49.81|27.15|49.81|22.83|25.89|29.62|26.45|29.62|Market Cap|ESG
2021-12-05 17:42:34|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|29.10|2021-12-02|10.7|445|395|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 01, 2021||0|8.09|-1.52E-6|-4.6E-7|0|0|0.28935|6.68|0|||||||||||||||||||||0|0|0|0|14.7664|0.6389|217|0.0083|1.01|||29.75|28.96|-0.65|0.28|69.01|83.19|41|41|41|29.10|29.10|29.10|29.10|46.16|22.10|42.33|14.38|28.45|30.75|28.79|30.75|Proprietary|Active
2021-12-05 17:42:37|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|34.81|2021-12-02|10|7759|4781|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 17, 2020|25.20|0.001|6.11|-3.86E-6|-2.54E-6|2.464E-5|0|-4.58|-4.23|0|FB|0.49|GOOGL|0.46|COF|0.33|NVDA|0.32|ALLY|0.29|Technology Services|2.87|Finance|2.33|Consumer Services|0.99|Health Technology|0.78|Electronic Technology|0.58|0|0|0|0|12.7012|0.1313|314|-0.0025|1.1|66|42.00|36.27|35.64|-1.24|-0.57|72.13|76.24|36|36|36|34.81|34.81|34.81|34.81|38.22|21.76|40.57|17.66|34.03|37.97|34.58|37.97|Proprietary|Active
2021-12-05 17:42:40|0.19|2226|MRSK|Agility Shares Managed Risk ETF|32.45|2021-12-02|12.9|5591|4314|Multi-Asset||Hedge Fund|Global|Target Outcome|Income & Capital Appreciation|0|1|Jun 25, 2020|26.46|0.0362||-1.37E-6|-6.3E-7|1.958E-5|2.48|3.28|4.95|0|N/A|6.83|N/A|5.65|N/A|0.41|||||U.S. Listed Bonds|8.16|Cash|3.59|International Bonds|1.15|||||0|0|0|0|6.6028|0.523|374|0.0069|0.52|3|100.00|33.06|32.50|-0.55|0.14|84.58|94.32|37|37|37|32.30|32.14|32.58|32.70|55.26|20.21|52.93|24.40|32.21|33.83|32.38|33.83|Proprietary|Active
2021-12-05 17:42:44|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.34|2021-12-02|10.5|2314|3083|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||-8.7E-7|4.2E-7|0|0|0|10.31|0|N/A|10.46|N/A|0.04|||||||Other|10.46|CASH|0.04|||||||0|0|0|0|13457738290.4|6.72873456769E+14|110|1|0.52|2|100.00|26.63|26.31|-0.27|0.14|74.90|75.35|40|40|40|26.34|26.34|26.34|26.34|38.15|21.86|34.89|25.94|26.18|26.95|26.33|26.95|Fixed|Options Collar
2021-12-05 17:42:47|0.22|2228|FICS|First Trust International Developed Capital Strength ETF|34.94|2021-12-02|13.8|3275|3890|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 15, 2020|20.26|0.0093|9.51|-2.57E-6|-4.13E-6|0|0|5.2|10.53|0|RMS|0.34|SIKA|0.32|GMG|0.31|BNZL|0.3|MRK|0.3|Health Technology|2.2|Consumer Non-Durables|1.99|Finance|1.91|Technology Services|1.89|Producer Manufacturing|1.1|0|0|0|0|10.4129|1.2405|251|0.0072|-1.11|51|32.48|35.85|35.43|-0.76|-0.57|76.93|77.88|37|37|37||34.83||35.10|21.48|21.22|30.07|19.79|34.44|36.91|34.84|36.91|Equal|Multi-factor
2021-12-05 17:42:50|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|14.06|2021-12-02|8.5|16777|12161|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|May 27, 2021||0||-2.477E-5|-3.336E-5|0|0|3.93|11.56|0|GHRS|0.66|CMPS|0.59|ACB|0.5|SEEL|0.46|ZYNE|0.45|Health Technology|4.82|Process Industries|1.83|Health Services|0.79|Technology Services|0.69|Consumer Services|0.37|0|0|0|0|3.7569|2.0381|133|0.0375|-2.24|24|77.89|16.54|18.13|-1.84|-5.48|92.18|96.08|16|16|16|13.84|13.62|14.26|14.46|48.43|17.15|51.89|17.98|13.92|19.74|13.46|19.74|Market Cap|Vanilla
2021-12-05 17:42:54|0.41|2230|FCA|First Trust China AlphaDEX Fund|27.40|2021-12-02|9.6|1046|1414|Equity||China Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|8.27|0.051|3.48|-3.54E-6|-1.03E-5|3.14E-6|0|0|-45.65|0|836|0.58|489|0.39|688|0.38|586|0.33|1548|0.33|Non-Energy Minerals|1.97|Consumer Durables|1.46|Utilities|1.39|Energy Minerals|1.18|Health Technology|1.04|-0.773|0|-25.144|0|4.1076|2.188|2772|-0.7002|0.75|51|51.98|28.10|29.46|-0.17|-2.25|43.28|81.06|37|37|37|27.25|27.09|27.47|27.55|57.57|44.36|56.15|52.99|26.91|30.15|26.03|30.15|Tiered|Multi-factor
2021-12-05 17:42:57|0.24|2231|SMDY|Syntax Stratified MidCap ETF|39.85|2021-12-02|9.7|164|2017|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jan 01, 2015||0.0071|5.98|-4.82E-6|-2.41E-6|2.312E-5|0|0|5.82|0|CAR|0.1|BRKS|0.1|CONE|0.09|COR|0.09|AZPN|0.09|Finance|1.93|Electronic Technology|0.94|Producer Manufacturing|0.81|Technology Services|0.77|Health Technology|0.71|-11.207|0|-35.138|0|1.1125|0.1876|577|-0.0586|1.03|402|12.69|41.68|40.74|-1.57|-0.60|71.94|76.71|34|34|34|39.85|39.85|39.85|39.85|50.00|19.95|50.00|11.76|38.71|43.90|39.47|43.90|Tiered|Equal
2021-12-05 17:43:00|0.39|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|34.16|2021-12-02|10.3|1043|1079|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Aug 30, 2012|18.88|0.0058|6.48|-7.7E-7|8.7E-7|2.434E-5|0|-1.68|-3.16|0|AAPL|0.7|MSFT|0.67|AMZN|0.41|TSLA|0.25|GOOGL|0.24|U.S. Listed Stocks|10.15|International Stocks|0.15|||||||-9.24|0|-31.371|-18.56|2.2639|0.5033|2414|0.0002|0.88|501|33.95|34.51|33.61|-0.62|1.33|75.56|42.78|46|46|46||33.96||34.26|60.59|22.44|58.76|31.98|33.97|35.86|33.18|35.86|Fixed|Volatility Hedged
2021-12-05 17:43:04|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|42.03|2021-12-02|10.1|250|445|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 05, 2015|30.02|0.0098|7.06|6.61E-6|3.47E-6|2.332E-5|0|0|-0.24495|0|ADI|0.06|NVDA|0.05|XLNX|0.04|MPWR|0.04|DXCM|0.04|Finance|1.89|Health Technology|1.38|Technology Services|1.15|Electronic Technology|1.01|Utilities|0.78|-8.502|-2.975|-32.308|-9.402|2.8849|3.5194|1588|0.0009|0.94|387|5.95|40.66|40.20|0.97|3.09|7.21|3.46|72|72|72|41.99|41.95|42.10|42.18|8.65|76.11|17.05|74.80|40.76|42.57|38.80|42.57|Equal|Multi-factor
2021-12-05 17:43:07|0.23|2234|ECOZ|TrueShares ESG Active Opportunities ETF|40.86|2021-12-02|10.1|573|403|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 28, 2020|30.78|0.0032|7.72|-2.47E-6|1.51E-6|2.183E-5|0|0|1.78|0|TSLA|0.52|ENPH|0.4|NVDA|0.38|MSFT|0.36|ROK|0.34|Technology Services|2.14|Electronic Technology|1.55|Finance|1.35|Retail Trade|0.73|Consumer Non-Durables|0.64|5.111|-875.801|-28.379|0|1.1267|2.3075|458|0.0054|0.99|63|43.51|42.08|40.48|-1.09|0.74|82.90|82.91|39|39|39|40.81|40.75|40.91|40.95|35.69|19.78|38.06|27.54|40.48|43.26|40.93|43.26|Proprietary|Active
2021-12-05 17:43:10|0.29|2235|QDIV|Global X S&P 500 Quality Dividend ETF|31.43|2021-12-02|9.5|818|672|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2018|20.91|0.0244|7.85|-1.95E-6|7.7E-7|2.605E-5|-0.00039759|-0.00264|2.01|-0.00282|PFE|0.18|RHI|0.16|DGX|0.16|COP|0.15|CTRA|0.15|Finance|2.88|Consumer Non-Durables|1.22|Electronic Technology|0.83|Producer Manufacturing|0.71|Process Industries|0.58|-10.455|-0.01|-36.249|0.019|0.9954|1.7713|883|0.0103|1.14|76|23.60|32.22|31.67|-0.72|0.10|64.90|70.39|40|40|40||30.86||31.72|50.05|25.76|41.13|27.91|30.89|33.26|31.25|33.26|Equal|Fundamental
2021-12-05 17:43:13|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|25.43|2021-12-02|10|168||Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 10, 2021||0.0018|6.86|1.5E-7|-4.0E-8|0|0|0|7.51|0|AAPL|0.71|MSFT|0.68|GOOGL|0.47|AMZN|0.24|HD|0.2|Technology Services|2.1|Health Technology|1.55|Electronic Technology|1.33|Retail Trade|1.22|Finance|0.91|0|0|0|0|24.6397|72.3494|80|1|0.9|95|38.62|25.78|25.11|-0.35||69.68|69.68|44|44|44|25.43|25.43|25.43|25.43|50.00|24.91|50.00|28.51|25.10|26.26|25.30|26.26|Proprietary|Active
2021-12-05 17:43:17|0.18|2237|AAA|AAF First Priority CLO Bond ETF|25.00|2021-12-02|10|2205|1228|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Floating Rate|0|1|Sep 09, 2020||0.0117||1.2E-7|2.5E-7|9.6E-7|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|0.0181|59.2616|321|0.1409|-0.03|29|64.60|25.01|24.97|-0.01|0.04|100.00|57.88|47|47|47||24.99||25.03|19.98|23.73|28.63|34.29|25.00|25.04|24.99|25.04|Proprietary|Active
2021-12-05 17:43:20|0.21|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|100.00|2021-12-02|10|4150|1742|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 23, 2020||0|6.1|-2.0E-8|-4.0E-8|-8.0E-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|0.0013|5405.6463|310|0.363||20|85.03|100.02|100.03|-0.02|-0.04|100.00|100.00|22|22|22|99.99|99.99|100.01|100.03|33.73|18.04|46.09|37.54|100.00|100.03|100.01|100.03|Market Value|Vanilla
2021-12-05 17:43:25|0.27|2239|BSAE|Invesco BulletShares 2021 USD Emerging Markets Debt ETF|24.92|2021-12-02|10|1040|922|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Ultra-Short Term|0|1|Oct 04, 2018||0.0184|5.29|1.0E-7|-4.3E-7|-1.0E-8|0|0|0|0|N/A|9.8|N/A|0.21|N/A|0|||||Other|9.8|Corporate|0.21|CASH|0|||||-0.179|0|-4.015|0|46.5202|0|825|0|0.07|3|100.00|24.91|24.92|0.01||33.33|33.33|54|54|54|24.89|24.87|24.93|24.95|94.17|74.43|83.54|72.91|24.89|24.93|24.89|24.93|Market Value|Bullet Maturity
2021-12-05 17:43:28|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|37.61|2021-12-02|11.3|3341|2233|Equity||Small Cap Growth Equities|North America|Micro Cap|Broad-based|0|1|Jul 10, 2018|13.13|0||-4.19E-6|8.0E-8|4.578E-5|2.5|1.93|8.25|0|CALX|0.23|KRNT|0.18|VRTV|0.16|IDT|0.15|CAMT|0.15|Finance|2.39|Consumer Services|1.28|Electronic Technology|0.98|Producer Manufacturing|0.74|Health Technology|0.65|-7.772|0|-36.785|0|6.6821|0.5237|886|-0.002|1.27|161|19.35|40.42|38.89|-2.58|-0.38|92.53|94.09|28|28|28||37.61||37.61|38.18|9.37|33.18|10.19|36.81|43.25|37.70|43.25|Proprietary|Active
2021-12-05 17:43:31|0.36|2241|FTLB|First Trust Hedged BuyWrite Income ETF|21.36|2021-12-02|9.4|1400|1575|Equity||Long-Short|Developed Markets|Large Cap|Broad-based|0|1|Jan 06, 2014|14.11|0.0296|5.84|-1.36E-6|1.09E-6|1.193E-5|0|0|4.21|0|AAPL|0.44|MSFT|0.42|PNC|0.24|WFC|0.24|AMZN|0.24|Finance|2.14|Health Technology|1.12|Technology Services|1.11|Energy Minerals|0.77|Electronic Technology|0.73|-4.219|0|-12.711|0|0.9549|0.55|2061|0.0009|0.46|232|32.28|21.90|21.50|-0.49|0.06|69.94|73.66|38|38|38||20.89||21.67|39.77|24.67|39.07|27.60|21.08|22.52|21.30|22.52|Proprietary|Active
2021-12-05 17:43:35|0.22|2242|CBSE|Changebridge Capital Sustainable Equity ETF|27.64|2021-12-02|9.2|909|1580|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 13, 2020||0|6.69|-8.02E-6|-7.8E-6|2.838E-5|0|0.29648|7.23|0|SKY|0.56|CVEO|0.43|STRL|0.38|CHK|0.38|SONY|0.36|Consumer Services|1.46|Health Technology|1.02|Technology Services|0.96|Commercial Services|0.96|Consumer Durables|0.92|0|0|0|0|1.0922|4.6634|274|0.0829|1.26|34|57.31|29.45|29.39|-1.39|-1.65|77.51|84.38|30|30|30||27.64||27.64|38.42|23.74|40.34|14.56|26.86|31.76|27.19|31.76|Proprietary|Active
2021-12-05 17:43:38|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|28.68|2021-12-02|9.9|641|1509|Equity||n/a|North America|Large Cap|Growth|0|1|May 25, 2021|41.20|0|5.78|-7.4E-7|-1.02E-6|0|0|0|0|0|MSFT|0.97|AAPL|0.8|AMZN|0.73|GOOGL|0.7|NVDA|0.41|Technology Services|3.44|Electronic Technology|1.33|Retail Trade|0.92|Consumer Services|0.91|Health Technology|0.73|0|0|0|0|154.5543|0|48|0|1.25|40|64.32|29.38|28.52|-0.63|0.33|78.10|78.10|43|43|43|28.68|28.68|28.68|28.68|49.79|23.00|49.10|28.49|28.20|30.23|28.53|30.23|Proprietary|Active
2021-12-05 17:43:41|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|31.62|2021-12-02|14.1|6782|8191|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0028|5.65|1.02E-6|1.8E-6|0|1.6|6.88|9.2|1.6|QQQ|14.02|N/A|0.09|N/A|-0.01|||||||||||||||0|0|0|0|1.3201|0.9237|253|-0.0107|1.26|3|100.00|32.05|30.82|-0.44|1.07|76.20|76.20|46|46|46|31.31|31.01|31.81|32.01|53.20|28.63|50.98|34.77|31.40|32.67|31.47|32.67|Proprietary|Active
2021-12-05 17:43:45|0.32|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|38.61|2021-12-02|9.6|1077|814|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Oct 08, 2014||0.0247|6.4|-1.99E-6|-8.7E-7|8.95E-6|3.955E-5|2.1E-7|1.91|0|TOLZ|2|MRGR|1.86|HDG|1.82|PEX|1.28|RINF|1|||||||||||-3.694|0|-17.42|0|3.4569|6.677|1866|-0.7106|0.35|8|100.01|39.30|39.08|-0.59|-0.31|79.53|83.14|29|29|29||38.59||38.65|13.44|15.61|23.58|12.29|38.37|40.07|38.56|40.07|Technical|Technical
2021-12-05 17:43:48|0.27|2246|MYY|ProShares Short S&P Mid Cap400|23.68|2021-12-02|10|6264|13869|Equity||Inverse Equities|North America|Mid Cap|Broad-based|1|1|Jun 19, 2006||0||3.89E-6|-3.0E-7|-2.391E-5|-6.852E-5|-1.83|-7.04|0|N/A|10|||||||||||||||||||10.807|0|41.487|199.815|5.15|0.9767|1560|0.0923|-1.11|1|100.00|22.78|23.57|0.79|-0.19|31.64|28.33|63|63|63||23.23||24.43|54.50|76.37|57.89|76.62|21.99|23.81|21.71|23.81|Market Cap|Vanilla
2021-12-05 17:43:51|0.36|2247|YXI|ProShares Short FTSE China 50|16.21|2021-12-02|9.8|6895|13773|Equity||Inverse Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|1|Mar 16, 2010||0||6.11E-6|6.67E-6|1.072E-5|-0.78386|0.85083|3.98|0|N/A|9.8|||||||||||||||||||2.623|0|14.842|-18.369|1.0345|0.8102|2868|0.0043|-0.61|1|100.00|15.65|15.70|0.60|0.59|19.40|14.96|66|66|66|16.04|15.88|16.36|16.50|66.98|76.11|62.43|80.20|15.18|16.43|14.84|16.43|Market Cap|Exchange-specific
2021-12-05 17:43:55|0.21|2248|BEDZ|AdvisorShares Hotel ETF|24.48|2021-12-02|8.8|12718|10319|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Apr 21, 2021||0|2.98|-8.52E-6|6.3E-7|0|0.13438|1.1|6.44|0|BVH|0.7|GDEN|0.56|CHH|0.55|FLL|0.5|CNTY|0.49|Consumer Services|7.05|Finance|0.97|Miscellaneous|0.7|Other|0.07|||0|0|0|0|502.7571|1.034|148|-0.0149|1.48|30|75.73|26.02|25.80|-1.19|-0.36|62.62|73.45|37|37|37||22.95||25.31|53.96|29.47|50.22|24.13|23.34|28.25|23.80|28.25|Proprietary|Active
2021-12-05 17:43:58|0.4|2249|EZJ|ProShares Ultra MSCI Japan|44.45|2021-12-02|8.7|2582|6380|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|2|Jun 04, 2009||0|6.88|-7.41E-6|-8.46E-6|1.61E-6|0|4.74|4.71|0|N/A|7.61|EWJ|1.09|||||||||||||||||-17.675|0|-36.907|-19.917|3.1978|1.8596|2868|-0.0924|1.26|2|100.00|47.30|48.71|-2.43|-3.57|73.18|74.92|35|35|35||43.95||45.07|40.66|31.54|47.65|26.07|42.35|51.01|43.67|51.01|Market Cap|Vanilla
2021-12-05 17:44:01|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|20.34|2021-12-02|12.2|9782|13952|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Mar 19, 2021||0||-4.28E-6|-4.02E-6|0|-1.07|-0.00795|9.41|0|N/A|12.12|DGCXX|0.08|N/A|0|||||Other|12.12|Miscellaneous|0.08|CASH|0|||||0|0|0|0|27.699|1.4093|173|-0.012|0.67|3|100.00|20.92|20.91|-0.46|-0.59|86.17|89.43|28|28|28|20.29|20.23|20.45|20.57|35.98|19.90|45.15|14.82|20.01|21.66|20.18|21.66|Fixed|Options Collar
2021-12-05 17:44:05|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|31.32|2021-12-02|9.3|636|1428|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 12, 2020|24.46|0.0125|7.52|-1.52E-6|-1.32E-6|1.104E-5|0|1.57|4.58|0|EAGG|3.79|ESGU|3.21|ESGD|1.29|ESGE|0.6|ESML|0.38|U.S. Listed Stocks|3.61|U.S. Listed Bonds|2.97|International Stocks|2.3|International Bonds|0.29|Cash|0.11|0|0|0|0|7.1976|0.5005|383|0.0048|0.61|7|100.00|31.78|31.47|-0.37|-0.10|74.87|78.74|39|39|39|31.25|31.17|31.36|31.39|43.81|23.03|31.32|17.99|31.02|32.41|31.19|32.41|Fixed|ESG
2021-12-05 17:44:08|0.21|2252|MVPS|Amplify Thematic All-Stars ETF|26.55|2021-12-02|11.8|6436|7191|Equity||Diversified Portfolio|Global|Theme|Broad Thematic|0|1|Jul 21, 2021||0|7.41|-7.75E-6|-9.2E-7|0|1.42|6.12|11.85|0|NVDA|0.79|TSLA|0.65|ENPH|0.38|SQ|0.33|SEDG|0.27|Technology Services|4.94|Electronic Technology|3.14|Consumer Durables|0.94|Producer Manufacturing|0.83|Retail Trade|0.51|0|0|0|0|1.1988|8.3377|96|0.2649|1.68|150|38.79|28.40|26.99|-1.65||93.55|94.25|33|33|33|26.38|26.20|26.72|26.88|39.14|15.82|41.16|23.73|26.37|30.03|26.85|30.03|Fundamental|Fundamental
2021-12-05 17:44:11|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|26.89|2021-12-02|9.3|536|2109|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||-1.1E-6|5.4E-7|0|0|1.97|8.48|0|N/A|9.27|N/A|0.03|||||||||||||||||0|0|0|0|8.1473|4.4357|109|0.013|0.78|2|100.00|27.30|26.79|-0.37|0.28|74.98|75.59|40|40|40||26.89||26.89|31.33|22.94|35.05|27.19|26.72|27.72|26.90|27.72|Fixed|Buy-write
2021-12-05 17:44:15|0.23|2254|INDF|Nifty India Financials ETF|36.36|2021-12-02|8.9|1095|1466|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 20, 2020|22.12|0|7.44|-4.06E-6|-2.92E-6|2.4E-5|0.00026188|0.92974|5.19|-0.00112|500180|1.59|532174|1.27|500010|1.23|500112|0.45|532978|0.41|Finance|9.01|CASH|-0.11|||||||0|0|0|0|0.8531|12.976|300|-0.0065|1.13|21|93.86|37.30|37.46|-0.56|-0.24|48.08|67.25|44|44|44|36.33|36.30|36.41|36.46|32.85|47.92|42.80|28.98|34.67|39.63|35.02|39.63|Market Cap|Vanilla
2021-12-05 17:44:18|0.22|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|34.59|2021-12-02|8.8|9591|4409|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 17, 2020|17.70|0.005|6.29|-3.75E-6|-2.52E-6|2.07E-5|0|-1.73|0.72701|0|MSI|0.42|ELAN|0.39|IWS|0.35|VOE|0.35|SKX|0.29|Finance|1.93|Process Industries|1.08|Utilities|0.78|Electronic Technology|0.72|Miscellaneous|0.7|0|0|0|0|10.0206|0.3315|314|0.003|1.03|59|45.21|35.81|35.30|-1.05|-0.49|68.20|72.93|37|37|37||34.14||34.92|43.63|24.11|37.47|21.91|33.91|37.24|34.44|37.24|Proprietary|Active
2021-12-05 17:44:21|0.18|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|24.27|2021-12-02|9.7|1182|1848|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||2.64E-6|1.96E-6|-3.3E-7|0|-0.59253|5.44|0|N/A|9.69|N/A|0.01|||||||Other|9.69|CASH|0.01|||||||0|0|0|0|0.2741|13.1358|337|0.0123|0.05|2|100.00|23.81|23.64|0.47|0.66|||68|68|68|24.27|24.27|24.27|24.27|59.66|88.83|53.68|75.78|23.39|24.25|23.36|24.25|Fixed|Options Collar
2021-12-05 17:44:24|0.22|2257|LUXE|Emles Luxury Goods ETF|31.02|2021-12-02|9.3|5836|6152|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Consumer|0|1|Nov 24, 2020|47.80|0.0005|6.9|-2.95E-6|-2.5E-7|2.295E-5|0|3.73|6.01|0|TSLA|0.41|RMS|0.35|DAI|0.34|CFR|0.31|AAPL|0.3|Consumer Non-Durables|4.59|Consumer Durables|2.03|Retail Trade|1.58|Electronic Technology|0.3|Health Technology|0.29|0|0|0|0|6.1889|0.4908|266|0.0069|1.27|50|47.21|32.19|30.99|-1.10|-0.07|87.65|87.65|37|37|37||30.84||31.13|44.33|15.36|37.72|20.48|30.39|33.53|30.94|33.53|Market Cap|Vanilla
2021-12-05 17:44:28|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|96.59|2021-12-02|9.2|236|320|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|30.33|0.0098|6.11|-2.3E-7|1.45E-6|2.447E-5|9.885E-5|0.91481|1.53|0|AAPL|0.72|MSFT|0.69|AMZN|0.42|TSLA|0.25|GOOGL|0.24|Technology Services|2.19|Electronic Technology|1.66|Health Technology|1.06|Retail Trade|0.92|Consumer Non-Durables|0.52|-8.489|0|-26.789|26.295|3.9354|0.509|1617|0.0004|0.97|412|39.73|98.37|95.22|-1.69|2.10|77.55|79.67|42|42|42|96.34|96.10|97.08|97.56|11.61|21.37|24.14|25.45|95.68|100.35|96.50|100.35|Market Cap|Vanilla
2021-12-05 17:44:31|0.36|2259|REK|ProShares Short Real Estate|8.61|2021-12-02|8.3|14618|14319|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|1|1|Mar 18, 2010||0||1.2E-6|9.6E-7|-2.62E-5|-0.85903|1.38|-5.91|-1.28|N/A|8.3|||||||||||||||||||7.971|0|45.187|60.046|0.7536|0.7287|2868|0.0345|-0.73|1|100.00|8.56|8.73|0.04|-0.17|49.74|49.74|51|51|51||8.50||8.82|54.23|65.01|60.51|63.49|8.42|8.68|8.42|8.68|Market Cap|Vanilla
2021-12-05 17:44:34|0.2|2260|PFUT|Putnam Sustainable Future ETF|25.79|2021-12-02|8.9|1509|1036|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|29.27|0|7.51|-9.72E-6|-8.83E-6|0|0|0|0|0|MSFT|0.73|AAPL|0.65|AMZN|0.45|DHR|0.25|ADBE|0.25|Technology Services|1.6|Health Technology|1.35|Retail Trade|1.1|Finance|1.08|Electronic Technology|0.99|0|0|0|0|43.2745|0|48|0|1.38|62|46.31|27.57|27.54|-1.48|-1.74|95.55|96.52|23|23|23|25.66|25.53|25.94|26.09|25.79|7.84|26.32|10.50|25.49|29.44|25.79|29.44|Proprietary|Active
2021-12-05 17:44:38|0.22|2261|HYTR|CP High Yield Trend ETF|23.76|2021-12-02|10.1|1968|1252|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 21, 2020||0.0391|4.67|-3.5E-7|-1.35E-6|3.17E-6|1.2|1.2|-2.41|0|IEI|8.13|JNK|1.02|HYG|1.02|N/A|-0.06|||Exchange Traded Fund (ETF-ETF)|10.16|CASH|-0.06|||||||-2.195|15.358|-4.244|26.723|0.2324|231.4705|487|-0.0014|0.17|4|100.00|23.85|23.92|-0.03|-0.16|40.00|94.44|42|42|42|23.74|23.73|23.77|23.79|53.36|61.94|51.82|48.81|23.64|24.34|23.46|24.34|Momentum|Volatility Hedged
2021-12-05 17:44:41|0.41|2262|FLN|First Trust Latin America AlphaDEX Fund|16.93|2021-12-02|7.4|2268|2615|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|8.37|0.0234|3.73|-6.0E-8|-1.307E-5|-3.38E-6|0|-0.87565|-4.62|0|PE&OLES|0.27|PETR4|0.26|GGBR4|0.26|BRKM5|0.25|BIMBOA|0.24|Non-Energy Minerals|1.67|Consumer Non-Durables|1.06|Finance|0.94|Utilities|0.93|Process Industries|0.72|-10.932|-1.751|-46.149|-13.284|2.9842|1.6773|2772|-0.6969|1.18|51|47.30|17.05|17.83|-0.12|-1.57|39.48|52.77|48|48|48|16.79|16.65|17.00|17.07|71.54|56.70|53.19|42.18|16.22|17.80|16.32|17.80|Tiered|Multi-factor
2021-12-05 17:44:44|0.22|2263|BNE|Blue Horizon BNE ETF|29.53|2021-12-02|8.9|1082|986|Equity|Energy|Alternative Energy Equities|Global|Theme|Broad Thematic|0|1|Dec 08, 2020||0.0001|7.18|-6.1E-6|1.34E-6|0|0|-1.45|8.83|0|LAC|0.16|6781|0.15|066970|0.15|247540|0.13|TSLA|0.13|Producer Manufacturing|2.44|Process Industries|1.33|Electronic Technology|1.32|Non-Energy Minerals|1.07|Consumer Durables|1|0|0|0|0|1.1869|3.2553|256|0.0387|1.71|102|20.91|31.06|29.55|-1.44|0.39|98.52|98.63|33|33|33|29.49|29.44|29.59|29.64|40.69|9.10|47.71|15.02|29.27|32.48|29.69|32.48|Equal|Fundamental
2021-12-05 17:44:48|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|62.50|2021-12-02|9.5|955|1134|Commodity||Agricultural Commodities||Softs|Front Month|0|1|Jan 17, 2018||0||2.12E-6|8.47E-6|5.47E-5|0.26668|2.59|3.07|0.43227|N/A|3.34|N/A|3.17|N/A|2.99|||||||||||||||-2.294|0|-9.855|-4.205|2.5694|0.2759|1010|-0.0009|0.36|3|100.00|63.13|60.03|-1.36|4.32|78.22|61.89|47|47|47|62.25|61.99|62.72|62.94|57.32|23.06|45.83|32.62|61.21|66.66|59.67|66.66|Multi-Factor|Multi-factor
2021-12-05 17:44:51|0.18|2265|DSOC|Innovator Double Stacker ETF - October|32.37|2021-12-02|8.8|377|7342|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.74|0||-8.6E-7|4.25E-6|1.678E-5|0|-12.44|-9.65|0|N/A|8.73|N/A|0.07|||||||Other|8.73|CASH|0.07|||||||0|0|0|0|5.9662|1.6287|304|0.003|0.54|2|100.00|32.86|32.03|-0.45|0.78|81.44|81.44|41|41|41||32.17||32.48|54.65|20.44|49.85|26.36|32.11|33.38|32.34|33.38|Fixed|Options Collar
2021-12-05 17:44:54|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|28.53|2021-12-02|103.6|1218|54086|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 22, 2017|22.01|0.0199|8.48|-4.52E-6|-4.72E-6|8.65E-6|38.57|100.68|105.99|0|NESN|2.01|ASML|1.74|005930|1.57|ROG|1.5|7203|1.21|Finance|20.09|Health Technology|11.96|Consumer Non-Durables|10.82|Producer Manufacturing|9.7|Electronic Technology|7.93|-8.925|0|-28.562|0|3.7058|0.887|1093|0.0013|0.88|1542|15.74|29.44|29.35|-0.73|-0.88|85.87|87.81|32|32|32|28.48|28.43|28.63|28.73|9.45|23.31|19.92|16.19|27.91|30.70|28.23|30.70|Market Cap|Vanilla
2021-12-05 17:44:58|0.21|2267|WKLY|SoFi Weekly Dividend ETF|49.02|2021-12-02|8.5|3209|4298|Equity||n/a|Developed Markets|High Dividend Yield|Broad-based|0|1|May 11, 2021|16.78|0.0103|8.13|-2.72E-6|-2.46E-6|0|0.02302|2.47|7.41|0.02302|JPM|0.32|JNJ|0.27|PG|0.23|NESN|0.23|BAC|0.23|Finance|2.6|Health Technology|1.15|Consumer Non-Durables|1.04|Utilities|0.57|Producer Manufacturing|0.51|0|0|0|0|38.8895|2.2807|145|-0.0099|0.85|393|31.68|50.12|49.69|-0.91|-0.69|69.89|74.56|38|38|38||48.62||49.30|39.29|24.57|36.49|22.04|48.36|51.53|48.79|51.53|Market Cap|Fundamental
2021-12-05 17:45:01|0.23|2268|OVF|Overlay Shares Foreign Equity ETF|26.51|2021-12-02|8.6|677|1734|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|21.23|0.0417|7.82|-2.63E-6|-4.99E-6|9.24E-6|0|2.03|4.07|0|EFAV|6.87|EEMV|1.71|FGXXX|0.01|N/A|-0|||Miscellaneous|8.6|CASH|-0|||||||-9.111|6.411|-21.291|1.998|0.7039|8.6916|567|0.0031|0.73|4|99.99|27.13|27.07|-0.52|-0.67|88.35|89.47|29|29|29|26.51|26.51|26.51|26.51|48.13|16.98|51.41|11.34|26.16|27.87|26.38|27.87|Proprietary|Active
2021-12-05 17:45:04|0.2|2269|VSLU|Applied Finance Valuation Large Cap ETF|26.95|2021-12-02|9.4|3314|8539|Equity||n/a|Global|Large Cap|Broad-based|0|1|Apr 29, 2021||0|5.88|-4.5E-7|-1.05E-6|0|0.68875|-5.14|8.02|0|MSFT|0.62|AAPL|0.6|GOOGL|0.56|FB|0.5|AMZN|0.35|Technology Services|2.3|Electronic Technology|1.29|Health Technology|1.11|Retail Trade|1.09|Finance|0.95|0|0|0|0|55.3938|2.6598|151|0.0105|0.97|304|47.35|27.51|26.88|-0.55|0.13|84.02|84.02|39|39|39||26.82||27.12|31.70|18.92|41.51|22.72|26.76|28.09|26.98|28.09|Proprietary|Active
2021-12-05 17:45:07|0.17|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|21.02|2021-12-02|12.6|4845|9203|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 18, 2020||0||-4.65E-6|-4.11E-6|0|0|1.13|12.49|0|N/A|12.55|N/A|0.05|||||||Other|12.55|CASH|0.05|||||||0|0|0|0|0.4739|2.2566|249|0.0032|0.66|2|100.00|21.73|21.71|-0.58|-0.68|86.26|87.85|27|27|27||20.99||21.03|58.50|20.91|52.09|14.82|20.58|22.62|20.83|22.62|Fixed|Options Collar
2021-12-05 17:45:11|0.27|2271|VSL|Volshares Large Cap ETF|42.87|2021-12-02|9.4|2823|1855|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2018|23.30|0|5.19|-2.49E-6|-3.08E-6|1.749E-5|0|0.0015|5.85|0|EQIX|0.4|NTAP|0.4|DELL|0.39|IBM|0.39|ICE|0.38|Finance|2.56|Technology Services|1.47|Electronic Technology|1.15|Health Technology|1.1|Process Industries|0.73|-9.801|-18.089|-33.239|-35.741|2.7887|1.6867|983|0.0001|1.11|27|60.13|43.70|43.06|-0.69|-0.43|59.90|65.82|43|43|43|42.75|42.63|42.99|43.11|33.58|29.17|31.43|29.77|42.05|44.94|42.54|44.94|Equal|Technical
2021-12-05 17:45:14|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|20.86|2021-12-02|8.5|3059|3109|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 12, 2015|15.67|0.016|2.36|-2.19E-6|2.51E-6|-5.56E-6|0|0|-0.62002|0|600519|1.06|600036|0.74|601318|0.57|000858|0.49|601166|0.32|Finance|3.05|Consumer Non-Durables|2.04|Consumer Durables|0.57|Process Industries|0.53|Electronic Technology|0.44|0.381|-7.018|-14.016|-14.761|164.9203|0.7931|1756|0.0077|0.64|51|64.44|20.96|20.87|-0.10|0.02|58.73|70.90|47|47|47|20.84|20.82|20.90|20.95|33.89|45.94|49.63|45.45|20.59|21.28|20.64|21.28|Market Cap|Vanilla
2021-12-05 17:45:17|0.2|2273|IDAT|iShares Cloud 5G and Tech ETF|28.63|2021-12-02|9.1|4327|3091|Equity||n/a|Global|Information Technology|Internet Services & Infrastructure|0|1|Jun 08, 2021|35.26|0|7.59|3.5E-6|5.64E-6|0|0|0|2.01|0|FTNT|0.44|NVDA|0.43|MRVL|0.35|DDOG|0.33|MPWR|0.32|Electronic Technology|6.28|Technology Services|1.63|Finance|0.78|Process Industries|0.15|Consumer Services|0.09|0|0|0|0|45.7878|0.268|126|0.0079|1.22|50|48.75|29.09|27.46|-0.52|1.60|80.06|80.06|47|47|47|28.39|28.15|28.77|28.91|49.98|25.64|45.97|32.01|28.37|29.79|28.43|29.79|Tiered|Fundamental
2021-12-05 17:45:21|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.52|2021-12-02|8.6|273|583|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Ultra-Short Term|0|1|Apr 24, 2019||0.0153|8.38|-2.5E-7|-3.8E-7|-9.0E-8|0|0|-3.71|0|N/A|0.41|N/A|0.36|GVMXX|0.34|N/A|0.3|N/A|0.3|Corporate|6.56|Asset Backed Security|0.98|Other|0.36|Open-ended Fund|0.34|Sovereign|0.3|-0.117|0|-1.986|0|0.0259|1010.5272|680|0.7717|0.04|42|49.63|24.57|24.60|-0.04|-0.08|100.00|100.00|30|30|30||24.52||24.52|48.56|23.86|46.29|35.34|24.51|24.63|24.52|24.63|Proprietary|Active
2021-12-05 17:45:24|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|24.00|2021-12-02|8.3|6118|3546|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|May 02, 2019|9.33|0.0338|4.2|-2.9E-7|-8.66E-6|8.19E-6|0|0|6.71|0|AMX|0.22|TLKM|0.21|ASII|0.2|1958|0.2|1919|0.2|Non-Energy Minerals|1.41|Energy Minerals|1.23|Communications|1.1|Consumer Non-Durables|0.74|Retail Trade|0.61|-8.471|0|-25.669|77.186|0.7304|3.0648|674|-0.0144|1.04|101|34.21|24.06|24.80|-0.01|-1.18|29.83|48.75|49|49|49|24.00|24.00|24.00|24.00|33.69|49.18|33.36|32.96|23.27|24.82|23.33|24.82|Fundamental|Multi-factor
2021-12-05 17:45:27|0.16|2276|TYA|Simplify Risk Parity Treasury ETF|||31.4|||Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 27, 2021||0||0|0|0|20.26|22.09|22.09|1.85|N/A|22.44|N/A|5.24|N/A|3.72|||||Other|22.44|Sovereign|5.24|CASH|3.72|||||0|0|0|0|497.6189|5.1035|33|0.048||3|99.99||||||||||||||||||||||Proprietary|Active
2021-12-05 17:45:31|0.34|2277|TAGS|Teucrium Agricultural Fund|27.01|2021-12-02|9.9|5650|3511|Commodity||Agricultural Commodities||Broad Market|Laddered|0|1|Mar 28, 2012||0||-7.0E-7|3.23E-6|3.586E-5|0.67513|0.67513|6.42|0.32988|N/A|2.51|N/A|2.48|N/A|2.47|N/A|2.42|N/A|0.02|||||||||||-1.602|0|-4.811|0|1.3826|0.1928|2526|0.0007|0.14|5|100.00|27.31|26.62|-0.42|0.55|61.46|61.46|46|46|46|26.60|26.19|27.24|27.47|60.41|31.00|48.13|34.50|26.33|28.24|26.38|28.24|Equal|Laddered
2021-12-05 17:45:34|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|76.97|2021-12-02|9.2|1364|880|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|24.14|0.0125|6.62|-2.46E-6|-4.4E-7|2.277E-5|0.79887|0.79879|1.41|0|AMZN|0.51|TSLA|0.3|GOOGL|0.29|GOOG|0.27|FB|0.25|Finance|1.68|Health Technology|1.3|Retail Trade|1.13|Technology Services|1|Consumer Non-Durables|0.64|-8.772|0|-29.398|0|2.7049|0.818|1617|0.0008|0.94|431|31.46|78.94|77.18|-1.74|0.34|72.95|77.08|37|37|37||76.75||77.40|13.25|22.43|26.61|26.37|76.28|80.96|77.09|80.96|Market Cap|Vanilla
2021-12-05 17:45:37|0.2|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|13.37|2021-12-02|5|15736|8111|Equity||n/a|Global|Total Market|Broad-based|0|1|Mar 17, 2021||0|3.49|-9.36E-6|-1.005E-5|0|-3.11|-3.11|1.17|-3.11|FWONK|0.32|MANU|0.3|MSGS|0.28|BATRK|0.28|BVB|0.27|Consumer Services|2.91|Consumer Non-Durables|0.8|Consumer Durables|0.55|Finance|0.38|Communications|0.18|0|0|0|0|37.277|19.5434|183|0.9998|1.12|40|61.32|14.29|14.33|-0.76|-1.09|85.39|88.12|24|24|24||13.19||13.49|39.79|15.69|36.97|12.66|12.93|15.37|13.22|15.37|Proprietary|Active
2021-12-05 17:45:40|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|49.68|2021-12-02|10.3|4518|4135|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2017|20.06|0.0159|8.46|-4.74E-6|1.94E-6|3.506E-5|-1370|-1370|-1360|0|BAC|0.32|STT|0.32|DVN|0.32|CFG|0.32|RJF|0.32|Finance|3.66|Energy Minerals|2.15|Process Industries|1.35|Industrial Services|0.52|Electronic Technology|0.49|-18.275|0|-57.14|0|16.1522|1.0163|1137|0.9326|1.54|51|43.85|51.59|50.49|-1.60|0.30|71.98|77.18|39|39|39||48.58||50.32|48.13|30.17|44.94|33.14|48.61|54.00|49.19|54.00|Tiered|Technical
2021-12-05 17:45:44|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.08|2021-12-02|8.3|441|2131|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||-8.1E-7|7.2E-7|0|0|2.06|7.32|0|N/A|8.27|N/A|0.03|||||||Other|8.27|CASH|0.03|||||||0|0|0|0|4.8727|2.3216|173|0.0092|0.65|2|100.00|28.37|27.99|-0.27|0.26|71.06|73.86|42|42|42|28.08|28.08|28.08|28.08|33.87|25.28|38.40|30.07|27.92|28.68|28.06|28.68|Fixed|Buy-write
2021-12-05 17:45:47|0.22|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|18.82|2021-12-02|7.5|832|1327|Commodity||Commodities||Broad Market|Optimized|0|1|May 03, 2018||0.0873||-8.17E-6|1.65E-6|3.391E-5|0|0|4.11|0|N/A|4.14|||||||||||||||||||-4.6|0|-17.683|0|3.8437|0.2695|935|-0.0007|0.55|1|55.24|19.95|19.70|-1.03|-0.46|96.51|96.99|26|26|26|18.82|18.82|18.82|18.82|44.12|10.94|39.99|19.96|18.39|21.08|18.83|21.08|Equal|Optimized commodity
2021-12-05 17:45:50|0.17|2283|JRNY|ALPS Global Travel Beneficiaries ETF|23.90|2021-12-02|7.7|2309||Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Sep 07, 2021||0||-7.03E-6|-4.73E-6|0|0|8.05|8.05|0|MAR|0.39|HLT|0.38|MC|0.37|EL|0.36|AXP|0.35|Consumer Services|3.71|Consumer Non-Durables|1.37|Transportation|1.14|Finance|0.58|Technology Services|0.31|0|0|0|0|0.7773|62.8001|61|0.0226|1.22|77|58.62|25.48||-1.22||70.18|80.61|34|34|34||23.02||24.34|50.97|31.90|41.19|22.67|22.82|27.73|23.26|27.73|Multi-Factor|Multi-factor
2021-12-05 17:45:54|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|27.46|2021-12-02|8.9|705|2548|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||-5.0E-7|1.34E-6|0|0.6955|2.68|5.3|0|N/A|8.87|N/A|0.03|||||||Other|8.87|CASH|0.03|||||||0|0|0|0|60.548|24.7335|95|0.9999|1.03|2|100.00|27.82|27.11|-0.35|0.62|87.59|87.59|42|42|42|27.40|27.34|27.50|27.53|43.16|22.99|30.88|31.99|27.35|28.20|27.47|28.20|Fixed|Buy-write
2021-12-05 17:45:57|0.41|2285|FBZ|First Trust Brazil AlphaDEX Fund|11.31|2021-12-02|7.1|10045|5655|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|7.02|0.0407|4.06|-1.0E-6|-1.766E-5|-5.77E-6|1.12|-2.74|-0.37757|0|JBSS3|0.33|MRFG3|0.32|CPLE6|0.29|EMBR3|0.28|BRKM5|0.27|Utilities|1.86|Consumer Non-Durables|1.1|Non-Energy Minerals|1.06|Finance|0.9|Energy Minerals|0.44|-10.129|-0.702|-48.868|-15.864|3.1069|1.6875|2772|-0.6814|1.08|51|51.45|11.53|12.27|-0.19|-1.59|42.86|69.92|45|45|45||11.27||11.33|59.93|39.08|48.64|31.22|11.01|12.24|10.86|12.24|Tiered|Multi-factor
2021-12-05 17:46:00|0.16|2286|PSFM|Pacer Swan SOS Flex (April) ETF|22.64|2021-12-02|8.4|1577|2553|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||-5.1E-7|6.4E-7|0|0.57375|0.57375|7.02|0|N/A|8.36|N/A|0.04|||||||Other|8.36|CASH|0.04|||||||0|0|0|0|10.515|1.6272|171|0.0104|0.56|2|100.00|22.84|22.54|-0.19|0.21|68.57|69.70|42|42|42|22.64|22.64|22.64|22.64|38.56|28.42|37.91|36.05|22.47|23.10|22.59|23.10|Fixed|Options Collar
2021-12-05 17:46:03|0.21|2287|JFWD|Jacob Forward ETF|18.44|2021-12-02|6.9|4882|5009|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jul 13, 2021||0|3.94|-1.6E-5|-1.34E-5|0|0|0.40779|7.47|0|CDXS|0.59|SI|0.51|VOYG|0.43|OPRX|0.42|MDB|0.41|Technology Services|3.51|Health Technology|1.57|Process Industries|0.7|Finance|0.6|Electronic Technology|0.39|0|0|0|0|1.7252|5.7776|101|-0.0317|2.25|39|71.16|20.63|20.55|-1.64||81.47|89.13|27|27|27|18.08|17.72|18.62|18.80|55.03|21.69|46.69|21.25|18.09|23.41|17.94|23.41|Proprietary|Active
2021-12-05 17:46:07|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|37.46|2021-12-02|7.4|1068|1476|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2019|19.14|0.0149|6.43|-4.83E-6|-5.07E-6|-2.3E-7|0|0|0|0|6861|0.06|8035|0.05|6920|0.05|2181|0.05|7974|0.04|Finance|1.06|Producer Manufacturing|0.88|Electronic Technology|0.77|Consumer Durables|0.66|Technology Services|0.56|-9.353|0|-18.603|0|30.9143|0.1631|716|-0.0004|0.57|271|8.71|38.85|39.66|-1.16|-1.96|75.09|79.60|32|32|32||37.19||37.61|59.15|27.96|54.97|25.36|36.65|40.50|37.19|40.50|Equal|Equal
2021-12-05 17:46:10|0.19|2289|MARB|First Trust Merger Arbitrage ETF|19.60|2021-12-02|7.9|2255|3280|Alternatives||Long-Short|North America|Long/Short|Merger Arbitrage|0|1|Feb 04, 2020|9.90|0||-2.3E-7|-2.8E-7|-7.0E-8|0|-1.97|-4.94|0|N/A|5.58|XLNX|0.7|ATH|0.68|NUAN|0.5|INFO|0.45|||||||||||-0.314|0|-7.777|0|9.3615|1.8694|476|-0.0022|0.15|36|132.30|19.58|19.64|0.01||25.06|4.18|51|51|51|19.56|19.51|19.65|19.69|55.92|71.94|66.39|67.05|19.47|19.84|19.25|19.84|Proprietary|Active
2021-12-05 17:46:13|0.23|2290|ARB|AltShares Merger Arbitrage ETF|26.01|2021-12-02|8.7|1877|1813|Alternatives||Hedge Fund|North America|Long/Short|Merger Arbitrage|0|1|May 07, 2020|29.14|0.0279|5.09|-6.0E-8|8.5E-7|2.96E-6|0.77828|0.78028|2.07|-0.00083892|USD|0.85|XLNX|0.25|PPD|0.23|INFO|0.22|MDLA|0.21|||||||||||0|0|0|0|42.1194|0.4109|409|-0.0232|0.1|74|43.77|26.05|25.93|-0.03|0.18|77.59|56.16|48|48|48||26.00||26.04|23.04|22.06|41.60|23.53|25.97|26.11|25.97|26.11|Multi-Factor|Multi-factor
2021-12-05 17:46:17|0.38|2291|EPV|ProShares UltraShort FTSE Europe|12.19|2021-12-02|8.5|32605|23356|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|1|2|Jun 16, 2009||0||1.072E-5|1.018E-5|-2.91E-5|-1.119E-5|-1.5E-7|0.44858|0|N/A|8.5|||||||||||||||||||19.135|16.94|72.281|37.795|1.6776|0.5865|2868|-0.0019|-1.68|1|100.00|11.45|11.61|0.58|0.61|23.19|19.31|65|65|65||12.01||12.43|55.78|72.19|58.20|79.94|11.00|12.49|10.36|12.49|Market Cap|Vanilla
2021-12-05 17:46:20|0.16|2292|XDAP|Innovator US Equity Accelerated ETF|28.15|2021-12-02|7.7|1736|1500|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||-8.7E-7|7.1E-7|0|0|0|5.86|0|N/A|7.7|N/A|0|||||||||||||||||0|0|0|0|30.2032|1.565|173|0.0076|0.64|2|100.00|28.48|28.06|-0.31|0.25|72.89|74.09|41|41|41||28.15||28.15|47.92|23.62|52.09|28.30|28.00|28.82|28.15|28.82|Fixed|Buy-write
2021-12-05 17:46:23|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|32.96|2021-12-02|18|16818|9586|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0032|5.65|1.76E-6|3.07E-6|0|4.21|9.75|9.75|0.8468|QQQ|17.9|N/A|0.11|N/A|-0.01|||||||||||||||0|0|0|0|0.5584|0.3224|253|-0.007|1.43|3|100.00|33.59|31.75|-0.65|1.60|82.63|82.63|46|46|46|32.63|32.31|33.22|33.48|44.06|24.90|45.84|33.66|32.83|34.36|32.86|34.36|Proprietary|Active
2021-12-05 17:46:27|0.18|2294|CBLS|Changebridge Capital Long/Short Equity ETF|24.66|2021-12-02|7.2|505|967|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 13, 2020||0||-6.91E-6|-5.07E-6|1.68E-5|0|0.26112|5.07|0|N/A|1.19|FGXXX|0.81|SKY|0.44|CVEO|0.34|STRL|0.31|||||||||||0|0|0|0|0.9152|4.2028|274|0.207|1.0|35|79.49|25.90|25.97|-0.90|-1.12|75.30|84.07|32|32|32||24.66||24.66|31.65|25.80|34.85|12.36|24.02|27.63|24.19|27.63|Proprietary|Active
2021-12-05 17:46:30|0.29|2295|RESD|WisdomTree International ESG Fund|30.18|2021-12-02|7.6|459|1147|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2016|17.28|0.0212|9.01|-4.29E-6|-5.64E-6|1.013E-5|0|0|-13.2|0|ASML|0.23|NESN|0.21|ROG|0.15|NOVO.B|0.14|6758|0.12|Finance|1.33|Health Technology|1.09|Consumer Non-Durables|1.04|Producer Manufacturing|0.79|Consumer Durables|0.66|-8.888|0|-23.212|0|1.5904|0.4063|1325|-0.0007|0.77|286|22.73|31.12|31.15|-0.74|-1.10|75.93|79.97|33|33|33||30.18||30.18|48.11|27.32|53.00|18.33|29.55|32.39|29.85|32.39|Proprietary|Active
2021-12-05 17:46:33|0.34|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|29.17|2021-12-02|7.3|450|1735|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 05, 2015|17.46|0.0215|6.61|-4.57E-6|-7.01E-6|2.67E-6|0|0|-3.04|0|336|0.02|ALU|0.01|011070|0.01|263750|0.01|3765|0.01|Finance|1.19|Consumer Non-Durables|0.8|Health Technology|0.6|Technology Services|0.58|Process Industries|0.48|-8.224|-4.444|-25.738|-13.123|4.5304|3.2011|1588|0.0005|0.71|774|2.85|30.80|30.73|-1.36|-1.06|100.00|100.00|25|25|25|29.12|29.07|29.27|29.37|56.09|20.99|62.66|38.31|29.28|32.26|29.34|32.26|Equal|Multi-factor
2021-12-05 17:46:36|0.23|2297|EDUT|Global X Education ETF|9.06|2021-12-02|6.2|4195|4192|Equity||Global Equities|Global|Theme|Consumer|0|1|Jul 10, 2020|71.40|0.0011|7.71|-1.978E-5|-2.389E-5|-4.686E-5|2.492E-5|-0.00201|6.71|-0.00253|BFAM|0.56|IEL|0.55|PSON|0.49|CHGG|0.33|COUR|0.33|Consumer Services|2.37|Technology Services|2.34|Commercial Services|1.48|CASH|0.01|||0|0|0|0|1.1874|2.1349|363|0.0262|0.67|40|73.93|9.91|10.79|-0.74|-2.28|91.56|93.11|19|19|19|8.99|8.92|9.10|9.13|63.26|17.38|55.60|21.48|9.00|10.70|9.13|10.70|Market Cap|Vanilla
2021-12-05 17:46:40|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|20.72|2021-12-02|6.9|10436|9086|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|1|2|Apr 07, 2010||0||1.513E-5|2.793E-5|-2.014E-5|-0.99619|-0.99611|1.78|0|N/A|6.9|||||||||||||||||||3.577|-7.019|33.902|-20.873|2.5106|1.82|2868|0.9032|-1.62|1|100.00|19.62|18.61|0.81|2.58|17.58|11.85|69|69|69|20.50|20.27|21.04|21.35|56.07|71.75|60.62|62.64|19.14|20.89|18.27|20.89|Market Cap|Exchange-specific
2021-12-05 17:46:43|0.18|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|25.59|2021-12-02|10.2|1936|1890|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0162||1.6E-6|-5.0E-8|2.54E-6|0|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|10.07|CASH|0.13|||||||0|0|0|0|0.103|70.286|317|0.0401|-0.25|89|32.38|25.35|25.49|0.17|0.13|12.62|5.47|76|76|76||25.57||25.63|4.88|73.46|7.86|65.70|25.37|25.69|25.02|25.69|Market Value|Bullet Maturity
2021-12-05 17:46:46|0.19|2300|PLDR|Putnam Sustainable Leaders ETF|27.32|2021-12-02|7.4|336|623|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|30.39|0|7.4|-1.93E-6|-6.2E-7|0|0|0|0|0|MSFT|0.61|AAPL|0.54|AMZN|0.37|DHR|0.21|ADBE|0.21|||||||||||0|0|0|0|132.4351|0|48|0|1.08|62|46.31|28.06|27.32|-0.66|0.17|85.06|85.06|38|38|38|27.30|27.27|27.37|27.43|4.88|16.61|9.83|21.13|27.00|28.81|27.33|28.81|Proprietary|Active
2021-12-05 17:46:50|0.19|2301|RSPY|Revere Sector Opportunity ETF|25.06|2021-12-02|7.5|1359|4700|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 24, 2021||0|6.32|-1.21E-6|-7.3E-7|0|0|6.22|6.85|0|XLK|2.19|XLY|1.16|XLF|1.03|XLV|0.85|XLC|0.67|Miscellaneous|7.41|CASH|0.09|||||||0|0|0|0|12.5939|6.7939|70|0.0205|0.98|12|100.01|25.55|24.94|-0.44||73.64|73.64|42|42|42||25.01||25.15|31.32|24.88|45.12|28.43|24.79|26.10|25.02|26.10|Proprietary|Active
2021-12-05 17:46:53|0.23|2302|STLV|iShares Factors US Value Style ETF|29.08|2021-12-02|7.1|945|611|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Jan 14, 2020|17.74|0.0226|6.83|-2.12E-6|-2.99E-6|2.442E-5|-0.00418|0.00342|-0.000885|0|JNJ|0.19|SLVM|0.16|MRK|0.16|LPX|0.15|OTIS|0.14|Finance|1.83|Health Technology|0.88|Retail Trade|0.7|Electronic Technology|0.58|Consumer Non-Durables|0.52|-10.413|0|-36.051|0|4.9747|0.5273|491|-0.0009|1.13|194|27.26|29.82|29.43|-0.65|-0.29|64.86|72.56|39|39|39|29.08|29.08|29.08|29.08|55.09|29.13|58.37|28.56|28.46|30.81|28.83|30.81|Multi-Factor|Value
2021-12-05 17:46:56|0.29|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|21.64|2021-12-02|7.5|1791|1186|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Value|0|1|Nov 28, 2017|9.34|0.0504|5.11|-2.99E-6|-8.23E-6|1.222E-5|0.55179|0.55179|3.88|0|TOASO.E|0.28|ADRO|0.2|DTAC.R|0.2|533098|0.18|541154|0.17|Finance|1.32|Communications|0.78|Energy Minerals|0.78|Electronic Technology|0.76|Utilities|0.71|-8.848|0|-27.518|16.027|0.6245|1.6494|1046|0.0002|0.89|57|34.18|21.94|22.37|-0.22|-0.87|45.51|73.19|44|44|44|21.63|21.62|21.67|21.69|14.74|38.05|27.52|22.78|21.19|22.76|21.14|22.76|Equal|Value
2021-12-05 17:46:59|0.3|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|25.45|2021-12-02|6.2|4545|4759|Equity||Leveraged Bonds|Latin America|Total Market|Broad-based|0|1|Apr 25, 2017|22.61|0.0071|6.27|-1.03E-5|-1.827E-5|2.95E-6|0|-1.48|-1.48|0|GLOB|1.22|MELI|1.07|SSRM|0.38|GGAL|0.32|YRI|0.3|Retail Trade|1.35|Technology Services|1.22|Non-Energy Minerals|0.8|Finance|0.7|Consumer Non-Durables|0.5|-8.295|0|-39.176|-6.664|5.6049|0.8346|1201|0.0008|1.4|27|89.19|28.07|28.78|-1.89|-3.19|82.92|90.33|28|28|28|25.33|25.21|25.51|25.57|61.82|26.01|45.54|12.98|23.87|32.35|23.87|32.35|Market Cap|Vanilla
2021-12-05 17:47:03|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|46.73|2021-12-02|7|625|607|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 20, 2017|10.69|0.0381|4.72|-2.68E-6|-5.35E-6|5.38E-6|0|0|0|0|2347|0.24|3231|0.23|3702|0.22|2356|0.22|4938|0.22|Finance|1.88|Non-Energy Minerals|0.71|Electronic Technology|0.68|Consumer Non-Durables|0.66|Distribution Services|0.51|-6.551|0|-28.177|0|83.332|0.3537|1161|0.0008|0.74|249|36.37|48.26|48.52|-1.55|-1.98|83.98|89.05|30|30|30|46.67|46.62|46.80|46.88|63.08|25.41|68.55|35.64|46.58|49.66|46.83|49.66|Tiered|Low Volatility
2021-12-05 17:47:06|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|35.82|2021-12-02|7|1718|1592|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 04, 2019|34.84|0.0007|4.64|-1.97E-6|-6.6E-7|3.068E-5|0|1.8|3.31|0|500325|0.67|500209|0.63|500010|0.49|532174|0.37|500247|0.21|Finance|1.95|Technology Services|1.06|Energy Minerals|0.67|Consumer Non-Durables|0.57|Non-Energy Minerals|0.47|-9.171|0|-32.874|0|9.4132|0.3266|696|0.0003|0.9|159|52.82|36.45|36.53|-0.42|0.22|48.27|64.59|46|46|46|35.80|35.79|35.85|35.87|24.81|43.98|38.76|25.56|34.50|38.19|34.73|38.19|Market Cap|ESG
2021-12-05 17:47:09|0.28|2307|SEF|ProShares Short Financials|12.13|2021-12-02|7.1|15895|11758|Equity|Financials|Inverse Equities|North America|Financials|Broad-based|1|1|Jun 12, 2008||0||3.53E-6|-7.1E-7|-2.676E-5|-0.61585|-1.81|-0.5037|-0.61586|N/A|7.1|||||||||||||||||||10.062|-31.335|44.207|27.92|7.6427|0.6288|1560|-0.0006|-1.02|1|100.00|11.87|12.04|0.21|-0.08|44.26|39.12|57|57|57|11.98|11.83|12.35|12.57|54.56|64.17|55.20|66.62|11.61|12.28|11.43|12.28|Market Cap|Vanilla
2021-12-05 17:47:13|0.28|2308|VWID|Virtus WMC International Dividend ETF|28.10|2021-12-02|7|232|205|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Oct 10, 2017|15.16|0.0644|8.91|-3.24E-6|-4.75E-6|8.41E-6|0|0|1.52|0|ZURN|0.23|SAN|0.23|NOVN|0.22|ALV|0.21|BHP|0.21|Finance|1.73|Health Technology|0.83|Consumer Non-Durables|0.71|Utilities|0.6|Communications|0.6|-8.92|0|-28.624|0|15.5183|0.0231|1080|-0.0009|0.93|154|34.58|28.57|28.65|-0.35|-0.89|62.62|72.88|41|41|41||28.09||28.11|56.09|36.62|50.81|25.03|27.65|29.33|27.82|29.33|Proprietary|Active
2021-12-05 17:47:16|0.33|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|23.22|2021-12-02|5.8|782|936|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2015||0.0274|3.07|-1.57E-6|-2.53E-6|1.25E-6|-1.16|-1.16|0.05285|-1.16|EMB|5.61|N/A|0.14|N/A|0.05|||||Exchange Traded Fund (ETF-ETF)|5.61|CASH|0.14|Other|0.05|||||-4.822|-16.438|-22.118|0|4.4345|0.3592|1660|-0.0008|0.46|3|100.00|23.48|23.58|-0.21|-0.37|59.57|67.61|41|41|41|23.22|23.22|23.22|23.22|31.86|49.75|27.75|30.39|22.86|23.97|23.01|23.97|Fixed|Duration Hedged
2021-12-05 17:47:19|0.23|2310|EMTY|ProShares Decline of the Retail Store ETF|14.74|2021-12-02|5.9|6282|6355|Equity|Consumer Staples|Inverse Equities||Theme|Broad Retail|1|1|Nov 14, 2017||0||-3.06E-6|-3.54E-6|-3.698E-5|1.442E-5|-0.77874|-10.92|0|N/A|5.9|||||||||||||||||||9.922|0|40.674|182.809|5.1863|0.6489|1056|-0.0001|-1.32|1|100.00|14.20|15.29|0.58|-0.74|21.72|21.72|58|58|58||14.53||14.99|61.84|79.06|59.15|72.60|13.51|14.76|13.61|14.76|Equal|Equal
2021-12-05 17:47:31|0.22|2311|IBBJ|Defiance Nasdaq Junior Biotechnology ETF||2021-12-02|7.5|3014|2578|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 03, 2020||0.01|5.38|9.8E-7|-4.96E-6|-4.02E-6|0|0|1.74|0|FGXXX|7.5|N/A|0.01|N/A|-0|||||Miscellaneous|7.5|Other|0.01|CASH|-0|||||0|0|0|0|1.4047|41.5537|347|0.0022||3|100.00|29.94|29.54|-0.02|0.08|100.00|100.00|55|55|55||29.87||29.87|18.09|11.83|29.97|20.15|29.85|30.22|29.69|30.22|Market Cap|Exchange-specific
2021-12-05 17:47:34|0.22|2312|LVOL|American Century Low Volatility ETF|47.32|2021-12-02|7|345|472|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 12, 2021|31.69|0.0072|6.37|1.8E-7|-4.8E-7|0|-0.0003|0.68096|6.15|0|GOOGL|0.37|MSFT|0.35|AAPL|0.34|AMZN|0.22|INTU|0.18|Technology Services|1.73|Electronic Technology|1.03|Finance|0.71|Retail Trade|0.66|Health Technology|0.54|0|0|0|0|0.6399|7.4347|236|-0.0178|1.01|85|42.79|48.05|46.88|-0.68|0.59|65.99|69.02|45|45|45||47.00||47.48|54.63|26.82|45.80|28.12|46.63|49.09|47.05|49.09|Proprietary|Active
2021-12-05 17:47:38|0.23|2313|BMED|Future Health ETF|27.45|2021-12-02|6.5|1136|1427|Equity|Healthcare|Health & Biotech Equities|Global|Health Care|Broad-based|0|1|Sep 29, 2020|34.53|0|6.8|-8.68E-6|-1.068E-5|-1.05E-6|0|0|0|0|N/A|0.37|ICLR|0.22|SGEN|0.2|AVTR|0.17|ALC|0.17|Health Technology|5.02|Health Services|0.67|CASH|0.37|Process Industries|0.17|Commercial Services|0.14|0|0|0|0|15.7136|0.0674|306|0.0035|-1.02|143|36.05|28.91|29.43|-1.12|-2.21|87.73|91.77|25|25|25||27.31||27.57|29.06|9.03|27.29|7.14|27.01|30.70|27.17|30.70|Proprietary|Active
2021-12-05 17:47:41|0.22|2314|HART|IQ Healthy Hearts ETF|27.47|2021-12-02|6.8|314|205|Equity|Healthcare|Health & Biotech Equities|Global|Theme|Consumer|0|1|Jan 14, 2021|29.20|0.0088|5.98|-4.42E-6|-4.91E-6|0|0|0.00685|6.66|0|AAPL|0.39|NOVO.B|0.37|ABT|0.37|NKE|0.36|NESN|0.36|Health Technology|3.52|Consumer Non-Durables|1.14|Health Services|0.64|Electronic Technology|0.42|Technology Services|0.35|0|0|0|0|2.358|16.8054|229|0.9988|0.86|81|66.10|28.57|28.16|-0.89|-0.83|88.66|91.73|24|24|24||27.47||27.47|26.04|9.17|28.10|7.26|27.08|29.82|27.36|29.82|Market Cap|ESG
2021-12-05 17:47:44|0.45|2315|CHIM|Global X MSCI China Materials ETF|24.30|2021-12-02|5.1|2627|4159|Equity|Materials|China Equities|Emerging Asia Pacific|Materials|Broad-based|0|1|Jan 12, 2010|14.57|0.0206|1.2|-2.41E-6|-1.363E-5|1.545E-5|-1.2|-0.03255|2.97|0.00059781|2899|0.4|914|0.33|1772|0.3|3323|0.27|600309|0.19|Non-Energy Minerals|2.72|Process Industries|1.79|Producer Manufacturing|0.28|Electronic Technology|0.15|Energy Minerals|0.05|1.207|0.017|-23.043|-0.03|6.9052|0.7949|2868|-0.316|0.94|77|54.67|24.36|26.03|-0.12|-2.01|77.12|48.80|43|43|43|24.21|24.11|24.49|24.67|15.32|13.55|27.91|29.39|24.12|24.91|23.85|24.91|Market Cap|Vanilla
2021-12-05 17:47:48|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.88|2021-12-02|7|9559|6764|Commodity||Leveraged Commodities|Global|Gold|Optimized|1|2|Feb 27, 2008||0||3.41E-6|5.69E-6|2.28E-6|0|0|0|0|N/A|7|||||||||||||||||||-0.268|-1.663|3.801|0|1.3924|0.3888|2868|0.0309|-0.1|1|100.00|2.70|2.80|0.17|0.09|2.17|2.04|72|72|72|2.87|2.86|2.89|2.90|53.03|92.90|59.40|89.32|2.57|2.93|2.47|2.93|Single Asset|Optimized commodity
2021-12-05 17:47:51|0.21|2317|IVLC|Invesco US Large Cap Core ESG ETF|14.70|2021-12-02|6.9|1391|1928|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|28.78|0.0059|6.58|-3.6E-7|1.02E-6|0|0|-0.68536|5.03|0|MSFT|0.47|AMZN|0.37|GOOGL|0.34|AAPL|0.32|JPM|0.27|Technology Services|1.46|Finance|1.13|Retail Trade|0.77|Electronic Technology|0.71|Health Technology|0.51|0|0|0|0|12.7917|1.7981|201|0.0056|0.99|62|46.04|15.01|14.56|-0.29|0.26|80.67|80.67|42|42|42||14.70||14.70|33.37|21.44|38.48|27.06|14.55|15.34|14.68|15.34|Proprietary|Active
2021-12-05 17:47:57|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|32.72|2021-12-02|6.4|1059|1958|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Mar 21, 2018|20.47|0.0169|8.25|-4.1E-6|2.05E-6|3.573E-5|0|0|0|0|BAC|0.31|WFC|0.31|JPM|0.29|MS|0.2|GS|0.2|Finance|5.46|Technology Services|0.28|Health Services|0.23|Commercial Services|0.16|Miscellaneous|0.12|-11.122|0|-38.866|0|3.3691|0.0368|965|0.0017|1.21|288|40.78|33.63|33.05|-0.77|0.26|63.09|65.80|41|41|41|32.49|32.27|32.90|33.09|32.02|31.77|27.56|31.63|31.89|34.96|32.36|34.96|Proprietary|Active
2021-12-05 17:48:00|0.18|2319|DSJA|Innovator Double Stacker ETF - January|29.88|2021-12-02|13.4|468|534|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.31|0||-1.4E-7|1.51E-6|0|0|0|5.98|0|N/A|13.42|N/A|-0.02|||||||Other|13.42|CASH|-0.02|||||||0|0|0|0|0.157|0.2958|238|0.0745|0.56|2|100.00|29.97|29.61|-0.10|0.49|72.31|72.31|46|46|46|29.87|29.87|29.89|29.91|12.79|31.60|27.93|44.49|29.81|30.11|29.84|30.11|Fixed|Options Collar
2021-12-05 17:48:04|0.22|2320|VIRS|Pacer BioThreat Strategy ETF|34.08|2021-12-02|8.5|2591|2714|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 24, 2020|26.90|0.0068|7.95|-1.23E-6|-1.4E-7|2.125E-5|1.72|3.38|1.87|0|NVDA|0.68|TMO|0.51|NFLX|0.49|DHR|0.49|HD|0.48|Health Technology|4|Retail Trade|2.07|Technology Services|0.79|Electronic Technology|0.73|Consumer Non-Durables|0.28|0|0|0|0|0.6847|6.2112|375|0.0103|0.61|51|71.26|34.55|33.73|-0.54|0.52|94.57|84.18|42|42|42||33.96||34.32|13.01|22.99|23.93|40.78|34.11|35.28|33.90|35.28|Market Cap|Fundamental
2021-12-05 17:48:07|0.19|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|23.98|2021-12-02|9.7|19105|9669|Equity||n/a|Global|Theme|Renewable Energy|0|1|Jul 29, 2021||0|8.75|-2.341E-5|-9.32E-6|0|4.61|5.68|9.43|-1.33|ICLN|8.37|N/A|1.33|||||||Miscellaneous|8.37|CASH|1.33|||||||0|0|0|0|3.9854|5.2699|90|0.9556|3.82|2|100.00|27.48|25.76|-3.24||99.79|99.81|30|30|30|23.82|23.67|24.28|24.59|25.23|10.90|39.95|18.67|23.96|30.36|24.74|30.36|Tiered|Fundamental
2021-12-05 17:48:10|0.27|2322|SLT|Pacer Salt High truBeta US Market ETF|41.35|2021-12-02|6|386|370|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|May 16, 2018|19.92|0.016|6.82|-7.27E-6|0|2.341E-5|0|-1.04|-5.24|0|WOLF|0.08|M|0.08|ON|0.08|BLDR|0.08|EOG|0.08|Finance|1.71|Electronic Technology|0.79|Consumer Services|0.65|Energy Minerals|0.62|Retail Trade|0.52|-11.417|0|-37.89|0|1.3313|2.5395|926|0.0021|1.46|101|18.55|43.84|43.10|-2.02|-0.70|71.89|78.63|36|36|36||41.35||41.35|31.61|25.13|31.36|23.08|40.12|46.88|40.87|46.88|Equal|High Beta
2021-12-05 17:48:14|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|22.01|2021-12-02|7.7|1332|845|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Mar 03, 2015||0.0265|8.75|1.9E-7|-8.9E-7|-8.5E-7|1.1|-0.0222|-2.27|0|N/A|0.12|N/A|0.06|N/A|0.04|N/A|0.04|N/A|0.04|Corporate|7.66|CASH|0.03|Other|0.01|||||-3.428|0|-18.376|0|32.3465|0.2206|1763|-0.0024|0.32|701|8.31|21.97|22.01|0.10|-0.07||37.80|55|55|55|22.00|22.00|22.02|22.02|72.57|88.76|66.87|73.61|21.68|22.25|21.68|22.25|Market Value|ESG
2021-12-05 17:48:17|0.23|2324|OVS|Overlay Shares Small Cap Equity ETF|36.79|2021-12-02|7.2|605|930|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 30, 2019|17.55|0.0283|5.13|-3.37E-6|-7.6E-7|3.475E-5|0|0.93163|2.72|0|IJR|7.19|N/A|0.01|FGXXX|0|||||Miscellaneous|7.19|CASH|0.01|||||||-13.021|0|-34.182|8.823|1.3938|5.2651|567|0.002|1.35|3|100.00|38.54|37.22|-1.48|0.07|70.73|77.57|37|37|37|36.79|36.79|36.79|36.79|44.25|26.16|45.76|20.69|35.56|40.80|36.29|40.80|Proprietary|Active
2021-12-05 17:48:20|0.23|2325|DEMZ|Democratic Large Cap Core ETF|29.13|2021-12-02|9.3|7264|5797|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 02, 2020|29.79|0.0021|6.55|2.4E-7|1.0E-7|3.092E-5|2.21|5.08|6.37|0.00027011|AAPL|0.51|MTB|0.49|ADBE|0.42|APH|0.4|IBM|0.4|Technology Services|2.05|Electronic Technology|1.86|Finance|1.38|Retail Trade|0.61|Health Technology|0.59|0|0|0|0|0.6382|4.2145|282|0.0192|-1.13|59|55.54|29.72|28.94|-0.59|0.69|77.39|77.39|42|42|42|28.77|28.41|29.39|29.65|41.90|19.36|39.32|22.93|29.00|30.36|29.22|30.36|Proprietary|ESG
2021-12-05 17:48:23|0.2|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|26.01|2021-12-02|6.3|568|341|Equity||n/a|North America|Small Cap|Broad-based|0|1|May 19, 2021|11.93|0.0035|4.88|-2.11E-6|1.34E-6|0|0|0|5.01|0|M|0.04|WIRE|0.04|KFY|0.04|AIT|0.04|MLI|0.04|Finance|1.97|Producer Manufacturing|0.54|Electronic Technology|0.49|Retail Trade|0.42|Consumer Non-Durables|0.34|0|0|0|0|7.557|26.3712|139|0.9999|1.35|528|8.05|27.11|26.03|-0.96|0.40|68.41|72.72|39|39|39|25.57|25.13|26.23|26.45|67.59|31.00|57.94|25.84|25.02|28.62|25.58|28.62|Proprietary|Active
2021-12-05 17:48:27|0.25|2327|LSLT|Pacer Salt Low truBeta US Market ETF|31.60|2021-12-02|6.2|605|334|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 12, 2019||0.0209|7.9|-1.37E-6|-2.56E-6|1.377E-5|0|0.00669|-2.84|0|PFE|0.07|COST|0.07|CME|0.07|DRE|0.07|EIX|0.07|Consumer Non-Durables|1.23|Utilities|1.09|Finance|1.03|Health Technology|0.78|Consumer Services|0.36|-7.587|13.904|-27.988|6.179|0.7039|8.8088|711|0.0027|0.77|101|17.02|32.06|31.69|-0.42|-0.21|61.24|62.90|42|42|42|31.60|31.60|31.60|31.60|49.47|29.26|48.22|33.37|31.08|32.74|31.39|32.74|Equal|Low Volatility
2021-12-05 17:48:30|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|31.16|2021-12-02|6.1|959|1909|Equity||All Cap Equities|North America|Total Market|Value|0|1|Dec 02, 2020|17.98|0.0082|6.84|-1.61E-6|-1.38E-6|0|-0.813|-0.813|2.2|0|INTC|0.49|RTX|0.3|BRK.B|0.29|COP|0.23|CI|0.17|Electronic Technology|1.05|Finance|0.58|Producer Manufacturing|0.56|Energy Minerals|0.55|Consumer Non-Durables|0.45|0|0|0|0|2.1409|1.8193|260|0.0033|1.12|100|43.91|32.06|31.38|-0.82|-0.21|63.01|68.02|41|41|41||30.32||31.57|54.32|29.42|48.77|32.51|30.33|33.36|30.83|33.36|Proprietary|Active
2021-12-05 17:48:33|0.4|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|17.56|2021-12-02|6.1|1186|917|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 24, 2012|14.32|0.0106|4.07|-1.57E-6|-7.38E-6|-1.8E-7|0|-0.88075|-7.43|0|500209|0.34|1120|0.25|NIO|0.21|VALE3|0.21|GAZP|0.2|Finance|1.41|Non-Energy Minerals|0.89|Consumer Durables|0.64|Technology Services|0.61|Electronic Technology|0.6|-8.68|14.1|-35.417|0|1.5036|6.2365|2548|-0.0002|0.83|188|40.82|17.82|17.82|-0.19|-0.54|47.67|59.04|45|45|45|17.56|17.56|17.56|17.56|40.56|51.49|37.10|33.73|17.05|18.47|17.19|18.47|Momentum|Momentum
2021-12-05 17:48:37|0.2|2330|MARZ|TrueShares Structured Outcome (March) ETF|28.35|2021-12-02|5.6|3182|2411|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 26, 2021|26.45|0|6.1|-6.5E-7|8.0E-7|0|-0.70935|-0.0327|4.68|-0.70935|N/A|4.92|N/A|0.67|FXFXX|0.01|N/A|0|||Government|4.92|Other|0.67|Miscellaneous|0.01|CASH|0|||0|0|0|0|0.4404|7.2785|198|0.0185|0.78|4|100.00|28.79|28.13|-0.41|0.41|73.46|73.46|42|42|42|28.32|28.30|28.38|28.42|24.64|25.02|32.23|33.31|28.06|29.30|28.29|29.30|Fixed|Options Collar
2021-12-05 17:48:40|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|61.44|2021-12-02|6.3|182|159|Commodity||Precious Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||-2.58E-6|-3.91E-6|-5.18E-6|0.0005013|0.0639|0.218|0|N/A|4.53|N/A|1.77|||||||||||||||||-0.799|0|-5.367|-2.243|19.3677|0.2205|1010|-0.0007|0.22|2|100.00|63.89|62.72|-2.39|-1.66|100.00|100.00|27|27|27|61.44|61.44|61.44|61.44|44.66|2.02|42.43|7.44|60.27|66.89|60.89|66.89|Multi-Factor|Multi-factor
2021-12-05 17:48:43|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|39.96|2021-12-02|6.2|900|947|Alternatives||Commodities||Long/Short|Long/Short Broad-based|0|1|Feb 17, 2016||0||-2.57E-6|-1.44E-6|1.17E-6|-4.51|-0.02416|1.18|0|N/A|6.2|||||||||||||||||||0.931|-13.506|5.396|0|7.2906|1.241|1511|0.0011|-0.06|1|100.00|40.61|40.71|-0.59|-0.66|85.16|85.16|14|14|14||39.89||39.99|88.58|14.80|75.75|11.43|39.74|41.23|39.99|41.23|Proprietary|Active
2021-12-05 17:48:47|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|31.66|2021-12-02|7.8|1495|3533|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|26.45|0|6.1|-7.7E-7|3.5E-7|1.868E-5|0.80612|3.21|3.21|0|N/A|7.53|N/A|0.21|FXFXX|0.06|N/A|-0|||Government|7.53|Other|0.21|Miscellaneous|0.06|CASH|-0|||0|0|0|0|5.7658|0.8737|304|0.0045|0.86|4|100.00|32.11|31.45|-0.42|0.37|78.31|78.31|42|42|42||31.66||31.66|29.67|20.89|30.12|24.56|31.42|32.62|31.64|32.62|Fixed|Options Collar
2021-12-05 17:48:50|0.3|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|24.32|2021-12-02|6|2177|1938|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Food, Beverage & Tobacco|0|1|Sep 20, 2016|15.80|0.0136|9.33|-3.92E-6|-1.1E-6|8.67E-6|0|0.00483|3.85|0|BG|0.55|ADM|0.51|TSN|0.5|HSY|0.48|DAR|0.43|Consumer Non-Durables|4.04|Process Industries|1.83|Distribution Services|0.11|CASH|0.01|||-9.197|0|-26.249|0|2.4202|0.981|1356|0.001|0.67|31|81.61|25.31|24.85|-0.87|-0.52|79.50|84.77|34|34|34||24.23||24.36|48.37|17.83|37.75|21.06|24.01|26.36|24.32|26.36|Multi-Factor|Multi-factor
2021-12-05 17:48:53|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|24.16|2021-12-02|6.1|464|480|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Dec 05, 2016||0.0465|4.13|-7.7E-7|-7.5E-7|5.33E-6|0|0|0|0|N/A|0.55|IJGXX|0.15|N/A|0.14|N/A|0.07|N/A|0.07|Corporate|4.82|Other|0.69|Bank Loan|0.33|Open-ended Fund|0.15|Preferred|0.11|-1.693|0|-13.968|0|124.1736|0.3001|1301|-0.0013|0.27|189|25.28|24.33|24.36|-0.13|-0.14|73.56|80.06|31|31|31||24.16||24.16|69.88|55.85|67.73|38.39|23.99|24.62|24.04|24.62|Proprietary|Active
2021-12-05 17:48:57|0.21|2336|PDEV|Principal International Multi-Factor ETF||2021-11-24|6.2|122740|77603|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 23, 2019|13.87|0.0484||6.1E-7|1.4E-7|1.95E-5|-37.2|-62.63|-62.43|0|NESN|0.11|ROG|0.1|ASML|0.08|NOVO.B|0.08|6861|0.07|Finance|1.51|Producer Manufacturing|0.64|Health Technology|0.59|Consumer Non-Durables|0.47|Consumer Durables|0.42|-9.414|0|-26.489|0|0.6963|112.5339|608|0.0054||566|14.81|30.76|30.90|0.21|0.80|59.65|19.54|54|54|54|30.95|30.85|31.11|31.17|69.71|44.58|58.20|61.26|30.73|31.66|29.87|31.66|Multi-Factor|Multi-factor
2021-12-05 17:49:00|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|17.26|2021-12-02|6.9|12445|12956|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|2|Nov 01, 2007||0||6.11E-6|1.16E-5|-1.357E-5|1.595E-5|-0.00662|-1.76|0|N/A|6.9|||||||||||||||||||12.762|4.458|54.672|-15.954|1.9482|0.791|1576|-0.001|-1.36|1|100.00|16.66|16.52|0.52|0.85|45.92|33.84|59|59|59||17.01||17.41|73.89|60.22|62.73|73.08|16.05|17.94|15.34|17.94|Market Cap|Vanilla
2021-12-05 17:49:04|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|24.84|2021-12-02|11.1|7132|4427|Equity||n/a|North America|Extended Market|Broad-based|0|1|Aug 25, 2021|16.23|0.0027|5.88|-1.72E-6|-1.49E-6|0|5.09|6.59|6.85|2.01|EVR|0.56|DGX|0.45|HUBB|0.38|CSGS|0.37|BR|0.36|Finance|2.88|Technology Services|1.84|Process Industries|1.41|Producer Manufacturing|0.86|Consumer Durables|0.78|0|0|0|0|23.2945|1.6525|69|0.0439|1.02|55|46.29|25.43|24.89|-0.55||62.10|65.79|42|42|42|24.59|24.35|25.00|25.17|35.35|25.07|25.85|21.66|24.30|26.31|24.60|26.31|Proprietary|Active
2021-12-05 17:49:07|0.16|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.10|2021-12-02|6|441|2578|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 12, 2021||0||-7.6E-7|1.6E-7|0|0|-0.00275|5.99|0|N/A|5.95|N/A|0.05|||||||Other|5.95|CASH|0.05|||||||0|0|0|0|0.2259|66.0279|103|0.0437|0.4|2|100.00|30.36|30.09|-0.24|0.11|73.61|74.89|41|41|41||30.10||30.10|38.74|26.60|48.14|35.68|29.99|30.61|30.10|30.61|Fixed|Options Collar
2021-12-05 17:49:10|0.2|2340|ESGY|American Century Sustainable Growth ETF|45.07|2021-12-02|6.7|823|533|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 29, 2021|37.84|0.0003|6.55|1.18E-6|4.18E-6|0|0.46739|0.89908|-25.85|0|||||||||||||||||||||0|0|0|0|131.3129|12.4617|95|0.0071|1.27|||45.95|43.67|-0.85|2.08|87.69|87.69|45|45|45|45.07|45.07|45.07|45.07|48.66|18.05|45.19|23.46|44.49|47.07|44.88|47.07|Proprietary|Active
2021-12-05 17:49:13|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|22.83|2021-12-02|5.6|314|342|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 16, 2020||0.0275|7.19|-3.06E-6|-3.43E-6|1.626E-5|0|0|2.69|0|BG|0.34|XOM|0.31|AGNCP|0.29|ORI|0.26|NEM|0.24|||||||||||0|0|0|0|0.7189|22.0711|272|0.0038|0.96|38|64.81|23.41|23.44|-0.49|-0.53|64.95|71.12|40|40|40|22.83|22.83|22.83|22.83|41.65|33.25|40.14|28.19|22.25|24.31|22.53|24.31|Proprietary|Active
2021-12-05 17:49:17|0.21|2342|WWOW|Direxion World Without Waste ETF|28.86|2021-12-02|6.4|873|609|Equity||n/a|North America|Theme|Broad Thematic|0|1|Dec 17, 2020||0|7.1|-8.24E-6|-2.19E-6|0|0.78038|0.78038|5.78|0|CARS|0.18|ENPH|0.18|BE|0.17|TSLA|0.17|INTU|0.16|Technology Services|2.84|Industrial Services|0.99|Utilities|0.83|Retail Trade|0.45|Electronic Technology|0.31|0|0|0|0|1.1078|6.6047|253|0.0032|1.43|50|36.46|30.79|29.77|-1.71|-0.48|85.76|87.28|31|31|31|28.55|28.23|29.02|29.18|52.42|17.10|44.14|19.93|28.32|32.72|28.89|32.72|Equal|Equal
2021-12-05 17:49:20|0.17|2343|NSCS|Nuveen Small Cap Select ETF|25.16|2021-12-02|6.1|1227|1587|Equity||n/a|North America|Small Cap|Broad-based|0|1|Aug 04, 2021||0||-6.1E-6|-2.51E-6|0|0.27682|1.3|1.3|0|SAIA|0.13|CIVI|0.1|PDCE|0.1|TNDM|0.1|PIPR|0.1|Finance|1.29|Health Technology|0.66|Technology Services|0.64|Producer Manufacturing|0.47|Electronic Technology|0.46|0|0|0|0|49.6409|0.329|73|0.0202|1.33|94|23.72|26.73|25.90|-1.31||75.41|82.75|33|33|33||24.41||25.53|50.80|22.04|43.75|19.52|24.37|28.72|24.81|28.72|Proprietary|Active
2021-12-05 17:49:24|0.2|2344|NDVG|Nuveen Dividend Growth ETF|26.01|2021-12-02|6.1|373|995|Equity||n/a|Global|Total Market|Growth|0|1|Aug 04, 2021||0.0023|7.04|-2.4E-7|1.58E-6|0|0.26542|1.02|1.02|0|MSFT|0.38|AAPL|0.33|ACN|0.23|UNH|0.21|LOW|0.2|Electronic Technology|0.97|Technology Services|0.87|Finance|0.8|Health Technology|0.6|Consumer Non-Durables|0.49|0|0|0|0|103.8433|0.3992|71|0.0168|0.96|42|49.00|26.34|25.67|-0.30||66.13|66.13|45|45|45||26.01||26.01|25.13|29.50|23.48|28.33|25.69|26.83|25.89|26.83|Proprietary|Active
2021-12-05 17:49:27|0.24|2345|BUL|Pacer US Cash Cows Growth ETF|42.03|2021-12-02|6.3|1268|941|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 02, 2019|23.77|0.0013|5.26|2.06E-6|4.82E-6|3.345E-5|0|0.00608|3.59|0|XLNX|0.42|KLAC|0.35|LRCX|0.34|AAPL|0.33|AMAT|0.33|Electronic Technology|2.16|Health Technology|1.01|Producer Manufacturing|0.64|Retail Trade|0.61|Technology Services|0.58|-9.273|0|-31.478|0|1.0788|17.4208|674|0.0047|1.18|51|65.48|42.70|40.43|-0.69|2.17|79.35|83.49|47|47|47|41.81|41.59|42.14|42.26|53.03|22.92|49.24|28.49|41.71|43.53|41.87|43.53|Market Cap|Growth
2021-12-05 17:49:30|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|10.94|2021-12-02|5.6|823|833|Commodity||Metals||Metals|Front Month|0|1|Oct 17, 2007||0||-4.25E-6|-1.58E-6|1.083E-5|0|0|0.5745|0|N/A|1.06|N/A|1.06|N/A|0.8|N/A|0.53|N/A|0.53|||||||||||-2.337|0|-13.855|0|56.7693|8.7638|2151|-0.3713|0.46|10|100.01|11.31|11.27|-0.36|-0.26|79.38|83.44|31|31|31|10.80|10.65|11.10|11.25|25.21|20.29|25.29|23.22|10.86|11.69|10.94|11.69|Proprietary|Fundamental
2021-12-05 17:49:34|0.3|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|4.52|2021-12-02|6.3|7145|9202|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||-1.7E-6|4.91E-6|3.702E-5|-6.52|-6.12|-4.37|0|N/A|2.87|N/A|1.67|N/A|1.2|N/A|0.56|||||||||||||-1.423|0|0.005|-1.801|11.8008|0.3027|2151|0.6366|-0.06|4|100.00|4.62|4.42|-0.14|0.10|71.37|64.37|43|43|43|4.47|4.43|4.60|4.69|28.71|32.10|39.27|35.90|4.44|4.84|4.41|4.84|Proprietary|Laddered
2021-12-05 17:49:37|0.17|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|26.26|2021-12-02|6.2|682|952|Equity||n/a|North America|Large Cap|Growth|0|1|Aug 04, 2021||0||-4.0E-8|1.41E-6|0|0.26406|1.04|1.04|0.26406|MSFT|0.64|AMZN|0.43|ADBE|0.27|NVDA|0.26|GOOG|0.25|Technology Services|2.41|Electronic Technology|0.78|Retail Trade|0.65|Health Technology|0.59|Producer Manufacturing|0.35|0|0|0|0|57.8533|0.2692|73|0.017|1.34|48|55.34|26.95|25.87|-0.68||84.47|84.47|43|43|43||26.26||26.26|40.44|18.49|42.84|24.65|25.89|27.76|26.17|27.76|Proprietary|Active
2021-12-05 17:49:40|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|24.11|2021-12-02|6.2|11423|11572|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|3|Feb 11, 2010||0||1.112E-5|-2.4E-6|-5.921E-5|6.562E-5|1.36|10.49|0|N/A|6.2|||||||||||||||||||29.169|10.652|126.5|96.658|2.3376|1.6073|2868|0.4533|-2.93|1|100.00|21.66|24.10|2.14|-1.02|36.07|33.71|61|61|61||22.70||26.54|55.45|75.60|61.20|77.91|19.35|24.63|18.52|24.63|Market Cap|Vanilla
2021-12-05 17:49:44|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|29.24|2021-12-02|5.5|1194|1019|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Mar 12, 2010|19.06|0.014|6.62|-4.55E-6|-7.8E-7|1.888E-5|0|0|1.56|0|DE|0.52|BAYN|0.48|BAS|0.48|NTR|0.37|CTVA|0.26|Process Industries|3.44|Producer Manufacturing|1.29|Health Technology|0.48|Consumer Durables|0.14|Distribution Services|0.11|-8.535|0|-30.394|0|0.9469|0.1833|2868|-0.0178|1.1|51|69.52|30.40|29.91|-1.11|-0.67|84.40|84.40|30|30|30|29.23|29.21|29.26|29.27|51.87|16.17|58.10|20.44|28.68|31.60|29.19|31.60|Market Cap|Vanilla
2021-12-05 17:49:47|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|28.19|2021-12-02|5.6|232|184|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|May 10, 2017|9.10|0.0344|7.61|-3.23E-6|-5.33E-6|1.199E-5|0|0|0|0|857|0.06|NOVO.B|0.06|MRK|0.06|INVE.B|0.06|ROG|0.06|Finance|1.18|Electronic Technology|0.59|Retail Trade|0.59|Health Technology|0.51|Communications|0.47|-8.87|0|-28.781|0|12.7784|0.2236|1190|-0.0008|0.81|311|14.51|28.69|28.89|-0.38|-0.81|66.64|75.07|39|39|39|28.19|28.19|28.19|28.19|51.47|37.42|53.44|18.51|27.63|29.52|27.84|29.52|Multi-Factor|Multi-factor
2021-12-05 17:49:50|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|28.96|2021-12-02|5.8|777|1048|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Jun 12, 2020|24.46|0.0124|7.39|-9.3E-7|-1.15E-6|6.99E-6|-1.46|-0.00404|1.4|0|EAGG|3.51|ESGU|1.32|ESGD|0.53|ESGE|0.25|ESML|0.16|U.S. Listed Bonds|2.89|U.S. Listed Stocks|1.56|International Stocks|1|International Bonds|0.28|Cash|0.07|0|0|0|0|68.7765|0.4515|383|-0.0032|0.44|7|100.00|29.23|29.05|-0.19|-0.09|73.83|80.91|40|40|40|28.92|28.88|28.98|29.00|55.67|26.39|48.45|21.49|28.78|29.62|28.84|29.62|Fixed|ESG
2021-12-05 17:49:53|0.24|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|38.85|2021-12-02|5.7|314|384|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 04, 2019|23.55|0.0086|6.71|-1.54E-6|1.06E-6|2.863E-5|-0.01687|-0.01687|1.83|-0.01687|CDNS|0.13|ON|0.12|DVN|0.12|KEYS|0.11|EPAM|0.11|Electronic Technology|1.15|Finance|0.78|Consumer Durables|0.5|Technology Services|0.5|Health Technology|0.34|-35.8|0|-165.364|0|15.2326|0.5507|651|0.0015|1.15|89|27.48|39.72|38.48|-0.82|0.74|63.79|67.49|43|43|43|38.77|38.70|39.00|39.14|18.99|27.51|33.51|23.31|37.99|40.98|38.49|40.98|Multi-Factor|Multi-factor
2021-12-05 17:49:57|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|6.25|2021-12-02|4.7|10727|10150|Equity||n/a|North America|Theme|Cannabis|0|1|May 12, 2021||0||-9.01E-6|-2.374E-5|0|0.21898|-0.11781|6.69|0|N/A|3.32|IIPR|0.44|HYFM|0.2|AFCG|0.17|GRWG|0.15|CASH|3.32|Finance|0.61|Producer Manufacturing|0.2|Technology Services|0.17|Distribution Services|0.15|0|0|0|0|5.628|7.1855|144|0.9972|-2.39|12|99.98|6.95|7.25|-0.66|-1.55|83.75|90.90|33|33|33|6.12|6.00|6.31|6.38|49.77|18.50|42.03|21.93|6.13|7.86|6.06|7.86|Proprietary|Active
2021-12-05 17:50:00|0.21|2355|HVAL|ALPS Hillman Active Value ETF|23.98|2021-12-02|5.4|100||Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jul 14, 2021||0.0027|6.08|-5.66E-6|-4.99E-6|0|0|-0.63622|3.11|0|SPG|0.15|MSFT|0.15|GOOGL|0.14|BK|0.14|NOW|0.14|Health Technology|0.91|Consumer Non-Durables|0.68|Technology Services|0.67|Electronic Technology|0.58|Finance|0.52|0|0|0|0|129.3411|129.1644|95|1|0.88|47|37.15|25.27|25.06|-1.09||80.41|83.97|27|27|27|23.98|23.98|23.98|23.98|50.00|14.28|50.00|9.00|23.42|26.75|23.80|26.75|Proprietary|Active
2021-12-05 17:50:07|0.29|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|28.41|2021-12-02|5.6|964|622|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 20, 2018|21.16|0.0157|8.38|-2.39E-6|4.9E-7|1.856E-5|0.00138|0.00043164|1.33|0.00108|BAC|0.27|JPM|0.27|NESN|0.26|CRM|0.21|CSCO|0.2|Finance|1.29|Technology Services|1.13|Consumer Non-Durables|0.74|Health Technology|0.67|Electronic Technology|0.57|-8.068|-0.021|-26.095|52.877|0.6789|4.0833|844|0.003|0.84|125|51.15|29.19|28.41|-0.66|0.23|72.75|75.26|39|39|39||28.15||28.55|40.86|23.08|32.29|19.36|27.96|30.17|28.24|30.17|Principles-based|ESG
2021-12-05 17:50:10|0.23|2357|STLG|iShares Factors US Growth Style ETF|39.28|2021-12-02|5.8|100|125|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 14, 2020|35.47|0.0068|5.95|8.5E-7|2.26E-6|3.119E-5|0.02944|0.02787|-0.00365|0|AAPL|0.71|MSFT|0.68|AMZN|0.34|NVDA|0.16|QCOM|0.15|Technology Services|1.74|Electronic Technology|1.34|Retail Trade|0.9|Health Technology|0.4|Consumer Non-Durables|0.26|-8.427|0|-25.868|0|8.8017|0.6594|491|0|0.99|123|54.16|39.94|38.28|-0.67|1.37|86.71|86.71|45|45|45|39.28|39.28|39.28|39.28|49.33|16.89|48.29|24.19|38.86|40.85|39.07|40.85|Multi-Factor|Growth
2021-12-05 17:50:13|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|26.93|2021-12-02|5.3|564|806|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|May 23, 2019|23.05|0.0262|8.73|-4.4E-6|-3.95E-6|1.434E-5|0|1.35|2.63|0|AMT|0.43|ENB|0.4|CCI|0.28|KMI|0.2|DG|0.19|Utilities|1.94|Industrial Services|1.31|Finance|0.87|Transportation|0.58|Communications|0.17|-7.135|0|-32.317|0|47.8055|0.1271|660|0.0073|0.74|88|50.29|27.52|27.63|-0.42|-0.56|68.60|78.95|38|38|38|26.88|26.84|26.96|26.98|47.00|25.12|37.45|25.49|26.64|28.34|26.72|28.34|Proprietary|Active
2021-12-05 17:50:17|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|36.39|2021-12-02|21.3|21341|7875|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 13, 2016|13.74|0.0223|8.3|-2.48E-6|-3.2E-7|2.578E-5|16|16|14.14|16|HPQ|0.36|PGR|0.32|EIX|0.32|SNA|0.32|CAG|0.31|Finance|3.47|Utilities|2.22|Electronic Technology|2.01|Retail Trade|1.57|Consumer Non-Durables|1.49|-10.625|0|-34.889|0|7.4434|0.4336|1429|0.0006|1.17|101|21.59|37.17|36.72|-0.70|-0.07|48.40|55.18|41|41|41|35.49|34.59|36.93|37.48|42.67|34.67|36.34|31.91|35.62|38.32|36.03|38.32|Fundamental|Fundamental
2021-12-05 17:50:20|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|22.98|2021-12-02|4.6|5132|2286|Equity|Technology|Technology Equities|Global|Theme|Remote Work|0|1|Sep 29, 2020|30.68|0.0021|6.49|-1.665E-5|-1.921E-5|-1.706E-5|0|-2.76|0.1122|0|NET|0.22|TEAM|0.18|NICE|0.15|MSFT|0.15|NFLX|0.14|Technology Services|3.45|Consumer Durables|0.42|Retail Trade|0.33|Consumer Services|0.14|Distribution Services|0.08|0|0|0|0|10.455|0.5627|306|0.0018|-1.66|76|41.31|25.55|26.61|-2.21|-4.14|97.09|97.63|18|18|18|22.91|22.83|23.01|23.05|52.93|9.47|39.99|13.33|22.53|28.27|22.97|28.27|Tiered|Fundamental
2021-12-05 17:50:23|0.31|2361|FAIL|Cambria Global Tail Risk ETF|25.17|2021-03-19|5.6|17838|9247|Bond|International Treasury|International Government Bonds|Emerging Markets|Target Outcome|Income & Capital Appreciation|0|1|Feb 23, 2016||0|5.58|0|0|2.874E-5|0|-1.13|-16.45|0|TIP|1.32|IEF|1.29|BNDX|0.8|EMLC|0.72|N/A|0.44|Exchange Traded Fund (ETF-ETF)|4.13|Sovereign|0.75|Other|0.62|CASH|0.11|||-1.075|0|-9.5|26.748|0.3221|5.4201|1508|0.0055||10|100.01|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
2021-12-05 17:50:27|0.22|2362|SULR|Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund|33.79|2021-12-02|6.1|1305|1750|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Nov 11, 2020|24.60|0|8.39|-6.61E-6|-9.1E-7|2.731E-5|0|0.71277|5.53|0|N/A|0.37|ON|0.3|AMRC|0.3|NEE|0.26|SU|0.26|Producer Manufacturing|1.84|Electronic Technology|1.68|Utilities|1.34|CASH|0.37|Process Industries|0.32|0|0|0|0|7.0658|1.3601|275|-0.0066|1.43|30|62.58|34.93|34.19|-0.95|0.06|94.36|95.45|35|35|35||33.66||34.06|9.86|7.96|18.83|12.07|33.55|36.17|33.82|36.17|Proprietary|Active
2021-12-05 17:50:30|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.44|2021-12-02|6.1|959|2409|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 22, 2021||0||4.2E-7|2.9E-6|0|0|0.50727|5.99|0|FTEV|0.15|ADALU|0.15|BHACU|0.15|TBSA|0.14|IFIN.UT|0.13|Finance|5.97|CASH|0.11|Miscellaneous|0.02|||||0|0|0|0|0.1992|41.243|116|0.0045|0.28|94|30.34|20.44|20.19||0.35|74.12|73.29|54|54|54|20.44|20.44|20.44|20.44|48.74|36.35|45.72|33.11|20.37|20.52|20.36|20.52|Proprietary|Active
2021-12-05 17:50:33|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|27.30|2021-12-02|4.8|3182|8900|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 24, 2021||0|6.19|-4.11E-6|1.65E-6|0|0|-10.2|4.15|0|MRNA|0.12|RGEN|0.1|OMCL|0.1|AVTR|0.1|AN|0.1|Finance|1.04|Technology Services|0.87|Health Technology|0.64|Retail Trade|0.45|Electronic Technology|0.42|0|0|0|0|7.6594|5.2831|115|0.0119|1.64|71|30.04|28.65|27.39|-1.19|0.39|72.47|76.47|37|37|37|26.82|26.35|27.57|27.85|41.32|17.93|33.68|18.54|26.87|30.04|27.35|30.04|Multi-Factor|Multi-factor
2021-12-05 17:50:37|0.33|2365|ESGN|Columbia Sustainable International Equity Income ETF|26.14|2021-12-02|5.2|223|561|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2016|10.26|0.0293|9.03|-4.37E-6|-6.43E-6|8.35E-6|0|0|-0.0011|0|TEF|0.08|BHP|0.08|5020|0.08|1605|0.08|6178|0.08|Finance|1.07|Non-Energy Minerals|0.48|Utilities|0.41|Retail Trade|0.4|Distribution Services|0.39|-9.899|0|-27.45|0|4.1422|0.2421|1429|0.0007|0.87|102|21.49|26.91|27.37|-0.63|-1.33|29.97|40.40|30|30|30|26.14|26.14|26.14|26.14|59.63|68.86|65.26|55.04|25.38|28.00|25.74|28.00|Fundamental|Fundamental
2021-12-05 17:50:40|0.16|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|21.93|2021-12-02|6|7414|6200|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||-1.8E-7|4.6E-7|0|0.55325|-2.18|4.79|0|N/A|5.97|N/A|0.03|||||||Other|5.97|CASH|0.03|||||||0|0|0|0|102.3351|1.7596|170|0.0105|0.45|2|100.00|22.03|21.87|-0.10|0.14|58.74|58.74|45|45|45|21.93|21.93|21.93|21.93|37.93|30.45|40.09|26.30|21.83|22.18|21.89|22.18|Fixed|Options Collar
2021-12-05 17:50:43|0.24|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|30.58|2021-12-02|5.3|1045|1098|Equity||Large Cap Growth Equities|North America|High Dividend Yield|Broad-based|0|1|Feb 27, 2020|16.32|0.018|7.17|-2.43E-6|-2.83E-6|1.803E-5|0|-3.17|2.09|0|HD|0.39|WMT|0.34|PG|0.32|XOM|0.23|PEP|0.2|Retail Trade|1.26|Consumer Non-Durables|1.03|Health Technology|0.65|Energy Minerals|0.45|Electronic Technology|0.4|-12442.536|-0.153|-27.87|24.582|28.6341|1.1013|455|0.0033|0.95|103|56.13|31.36|30.97|-0.68|-0.47|78.42|83.53|36|36|36||30.16||30.90|35.44|17.44|31.91|25.01|30.30|32.18|30.61|32.18|Proprietary|Active
2021-12-05 17:50:46|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|27.50|2021-12-02|5.4|477|712|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||-5.9E-7|8.5E-7|0|0|0|3.78|0|N/A|4.94|N/A|0.47|N/A|-0.01|||||Government|4.94|Other|0.47|CASH|-0.01|||||0|0|0|0|7.9279|15.2367|173|1|0.73|3|100.00|27.90|27.29|-0.37|0.37|76.37|76.37|42|42|42|27.45|27.40|27.59|27.69|32.36|21.88|41.84|25.88|27.22|28.37|27.44|28.37|Fixed|Options Collar
2021-12-05 17:50:50|0.2|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|26.45|2021-12-02|9.5|11723|9558|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|22.87|0.0135|6.52|-7.1E-7|5.8E-7|0|3.22|6.41|6.41|1.07|AAPL|0.63|MSFT|0.6|AMZN|0.37|TSLA|0.21|GOOGL|0.21|Technology Services|1.94|Electronic Technology|1.46|Finance|1.35|Health Technology|0.92|Retail Trade|0.8|0|0|0|0|6.9976|2.7931|39|-0.073|0.64|507|35.46|26.66|26.39|-0.19||76.75|76.75|40|40|40|26.34|26.22|26.56|26.66|34.50|21.88|33.97|26.51|26.40|26.86|26.49|26.86|Fixed|Options Collar
2021-12-05 17:50:53|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|43.82|2021-12-02|4.8|1223|597|Commodity||Precious Metals||Platinum|Front Month|0|1|Jan 17, 2018||0||-1.266E-5|-6.85E-6|-9.9E-6|0.09744|0.14474|0.38246|0|N/A|4.8|||||||||||||||||||-10.847|0|-26.043|9.54|3.7648|0.3734|1010|-0.0008|0.84|1|100.00|47.94|47.19|-3.65|-3.88|95.09|96.28|27|27|27|43.82|43.82|43.82|43.82|26.48|6.71|25.38|7.61|41.93|53.29|42.73|53.29|Single Asset|Vanilla
2021-12-05 17:50:57|0.2|2371|MAYZ|TrueShares Structured Outcome (May) ETF|||5.3|||Equity||n/a|North America|Large Cap|Broad-based|0|1|May 03, 2021||0|6.1|0|0|0|0|-3.32|4.81|0|N/A|4.97|N/A|0.32|FXFXX|0.01|N/A|-0|||Government|4.97|Other|0.32|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.3981|14.6809|153|0.011||4|100.00||||||||||||||||||||||Fixed|Options Collar
2021-12-05 17:51:00|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.21|2021-12-02|5.2|4459|10738|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||-5.6E-7|3.4E-7|0|0|-0.517|2.07|0|N/A|5.16|N/A|0.04|||||||Other|5.16|CASH|0.04|||||||0|0|0|0|40.9626|22.7511|95|0.9985|0.68|2|100.00|21.42|21.12|-0.18|0.21|68.26|71.35|43|43|43|21.21|21.21|21.21|21.21|31.44|28.40|35.51|30.13|21.07|21.68|21.17|21.68|Fixed|Options Collar
2021-12-05 17:51:03|0.36|2373|UPV|ProShares Ultra FTSE Europe|64.94|2021-12-02|4.8|391|417|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|2|Apr 29, 2010||0||-1.037E-5|-1.18E-5|2.672E-5|0|0|-1.31|0|N/A|4.8|||||||||||||||||||-18.606|-19.903|-56.841|0|1.7653|0.6365|2868|0.0042|1.9|1|100.00|69.81|69.25|-3.79|-4.99|86.31|88.58|31|31|31|64.94|64.94|64.94|64.94|42.16|25.48|38.14|13.24|61.70|76.61|63.07|76.61|Market Cap|Vanilla
2021-12-05 17:51:07|0.23|2374|NIFE|Direxion Fallen Knives ETF|59.68|2021-12-02|4.4|445|584|Equity||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 11, 2020|17.88|0.0608|5.83|-1.642E-5|-2.044E-5|-2.2E-6|0|-3.48|-3.51|0|SRPT|0.24|MKC|0.24|GDS|0.23|CTXS|0.22|LVS|0.22|Health Technology|1.76|Technology Services|1.55|Consumer Non-Durables|0.24|Consumer Services|0.22|Health Services|0.16|0|0|0|0|7.3882|0.3204|383|-0.002|0.86|50|61.37|66.06|69.22|-4.77|-11.14|85.88|91.45|24|24|24||58.77||60.13|46.33|12.90|34.63|7.42|58.34|74.30|57.99|74.30|Market Cap|Multi-factor
2021-12-05 17:51:10|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|21.19|2021-12-02|4.9|15164|15197|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 29, 2010||0||-1.14E-6|-3.628E-5|-3.22E-5|-0.53406|1.17|-0.33044|-0.53399|N/A|4.9|||||||||||||||||||-21.704|0|-89.587|-8.979|3.3133|0.7432|2868|-0.0624|2.18|1|100.00|21.35|24.14|-0.05|-7.13|12.88|61.90|49|49|49|20.55|19.91|21.51|21.82|63.35|57.46|54.57|46.50|19.83|23.51|19.29|23.51|Market Cap|Vanilla
2021-12-05 17:51:13|0.17|2376|LOPX|Direxion Low Priced Stock ETF|7.98|2021-12-02|4.3|882|1369|Equity||Small Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 22, 2021||0.0002||-1.809E-5|-1.749E-5|0|0|0|0|0|ENDP|0.16|ARAY|0.13|UEC|0.13|KOS|0.12|OPK|0.12|Health Technology|1.6|Finance|0.56|Energy Minerals|0.49|Producer Manufacturing|0.29|Industrial Services|0.24|0|0|0|0|20.056|0|83|0|2.37|50|38.85|9.04|9.32|-0.82||88.02|93.41|23|23|23||7.81||8.07|48.04|9.90|35.46|8.40|7.81|10.36|7.75|10.36|Equal|Technical
2021-12-05 17:51:17|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|24.65|2021-12-02|2.5|745|878|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 10, 2018|8.93|0.0282|4.45|-2.66E-6|-5.07E-6|8.92E-6|0|-2.57|-7.74|0|2330|0.09|2883|0.07|2882|0.05|881|0.05|005930|0.05|Finance|0.47|Electronic Technology|0.28|Retail Trade|0.21|Technology Services|0.18|Non-Energy Minerals|0.17|-8.128|0|-21.629|0|5.8569|0.7666|865|-0.0004|0.64|221|25.15|24.88|25.19|-0.18|-0.58|35.84|52.90|45|45|45|24.65|24.65|24.65|24.65|55.20|55.88|52.43|39.85|24.10|25.56|24.22|25.56|Proprietary|Active
2021-12-05 17:51:20|0.19|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|49.34|2021-12-02|5|1059||Equity||n/a|Developed Markets|Large Cap|Broad-based|0|1|Sep 21, 2021||0|9.3|-4.84E-6|-1.93E-6|0|0|-5.05E-5|-5.05E-5|0|||||||||||||||||||||0|0|0|0|89.0644|0|52|0.0195||||51.01||-1.34||79.93|83.01|32|32|32||49.17||49.49|47.36|24.34|51.75|16.08|48.29|53.23|48.82|53.23|Principles-based|ESG
2021-12-05 17:51:24|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|17.42|2021-12-02|5.5|105414|48019|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|2|Jun 10, 2021||0|4.33|-2.038E-5|-1.49E-5|0|0|0|0|0|N/A|2.02|N/A|0.81|MAR|0.16|BKNG|0.15|ABNB|0.14|||||||||||0|0|0|0|11.1334|0|115|0|3.13|54|75.26|20.50|21.02|-2.17|-2.96|64.38|81.63|34|34|34||15.35||18.49|58.43|35.22|52.65|29.23|15.58|25.31|15.77|25.31|Market Cap|Vanilla
2021-12-05 17:51:27|0.4|2380|RALS|ProShares RAFI Long/Short ETF|30.64|2021-12-02|4.9|695|764|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 09, 2010|19.36|0.0119|6.58|-9.0E-7|-6.5E-7|6.0E-7|0|0|-0.67099|0|N/A|0.52|AAPL|0.12|MSFT|0.09|JPM|0.08|XOM|0.08|||||||||||-0.653|0|-3.251|0|0.2353|0.5373|2868|0.0288|0.03|999|29.35|30.84|31.06|-0.17|-0.45|65.69|70.52|42|42|42|30.63|30.63|30.65|30.66|22.39|37.16|40.84|41.31|30.36|31.21|30.45|31.21|Fundamental|Fundamental
2021-12-05 17:51:30|0.45|2381|CHIE|Global X MSCI China Energy ETF|11.43|2021-12-02|3.2|4477|9233|Equity|Energy|China Equities|Emerging Asia Pacific|Energy|Broad-based|0|1|Dec 15, 2009|16.62|0.0237|0.86|-4.85E-6|-2.63E-6|3.004E-5|-1.25|-0.20209|0.77079|-0.0001587|857|0.29|1088|0.28|386|0.25|1171|0.25|2883|0.23|Energy Minerals|2.09|Industrial Services|0.65|Transportation|0.29|Non-Energy Minerals|0.18|CASH|-0|-4.234|0.037|-20.088|31.635|4.7304|0.2127|2868|0|0.61|22|87.87|11.36|12.39|0.12|-0.23|31.69|36.38|49|49|49|11.39|11.36|11.45|11.48|43.52|54.93|36.62|37.43|10.93|11.74|11.01|11.74|Market Cap|Vanilla
2021-12-05 17:51:34|0.2|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|24.98|2021-12-02|4.9|927|1069|Equity||n/a|Global|Theme|Low Carbon|0|1|Aug 03, 2021||0|8.88|-1.81E-6|-3.18E-6|0|0|0|0|0|N/A|0.23|CCK|0.15|DSM|0.15|NEE|0.15|ECL|0.15|Process Industries|1.51|Producer Manufacturing|1|Electronic Technology|0.71|Utilities|0.49|Consumer Non-Durables|0.32|0|0|0|0|80.2182|0|78|0|-1.19|62|43.90|25.74|25.06|-0.70||82.29|82.29|37|37|37||24.91||25.11|13.29|17.16|25.30|17.54|24.62|26.59|24.94|26.59|Proprietary|Active
2021-12-05 17:51:37|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.33|2021-12-02|8.6|101855|51658|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|May 12, 2021||0|3.93|-1.249E-5|-9.7E-6|0|2.85|2.85|6.88|0|HLT|0.52|MAR|0.51|RYAAY|0.41|VICI|0.37|LUV|0.36|Transportation|3.76|Consumer Services|3.57|Finance|1.25|Miscellaneous|0.03|CASH|-0.01|0|0|0|0|1.3506|0.9285|144|-0.0208|1.63|61|58.96|4.77|4.86|-0.31|-0.48|78.26|87.18|33|33|33||4.14||4.46|45.16|23.01|40.78|19.14|4.12|5.40|4.15|5.40|Tiered|Vanilla
2021-12-05 17:51:40|0.21|2384|REC|Emles Real Estate Credit ETF|24.57|2021-12-02|4.9|1936|1469|Bond|Investment Grade Corporate|Real Estate|North America|Broad Credit|Broad Maturities|0|1|Oct 15, 2020||0.0253|5.77|-3.8E-7|-1.45E-6|-6.2E-7|0|0|-18.68|0|N/A|0.13|N/A|0.11|N/A|0.1|N/A|0.09|N/A|0.09|Corporate|4.9|||||||||0|0|0|0|12.9392|1.7393|295|0.0032|-0.2|97|26.94|24.62|24.71||-0.24|34.09|67.06|47|47|47||24.56||24.58|49.26|55.52|59.96|52.64|24.42|24.85|24.39|24.85|Market Value|Vanilla
2021-12-05 17:51:43|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|10.54|2021-12-02|4.1|2338|2331|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 09, 2020|59.40|0|5.27|-1.433E-5|-2.07E-5|-2.899E-5|0.00189|0.00264|4.15|0.00053815|JD|0.43|700|0.39|3690|0.39|BABA|0.29|PDD|0.25|Technology Services|2.44|Retail Trade|1.28|Consumer Services|0.21|Commercial Services|0.08|Consumer Durables|0.07|0|0|0|0|1.5206|4.6307|277|-0.0038|-2.57|44|80.88|11.70|12.03|-1.07|-1.89|89.23|91.69|22|22|22|10.41|10.28|10.61|10.68|44.99|16.80|37.13|20.17|10.27|12.99|10.44|12.99|Market Cap|Vanilla
2021-12-05 17:51:47|0.21|2386|GBLD|Invesco MSCI Green Building ETF|23.11|2021-12-02|4.6|1168|780|Equity||n/a|Global|Theme|Environment|0|1|Apr 22, 2021|19.76|0.017|6.67|-3.26E-6|-7.35E-6|0|0|0|0|0|ARE|0.46|BXP|0.26|16|0.26|8951|0.15|URW|0.13|Finance|4.32|Consumer Durables|0.23|Retail Trade|0.04|Miscellaneous|0.02|Other|0|0|0|0|0|226.3568|0|160|0|-0.94|84|50.98|23.87|23.83|-0.64|-1.14|75.54|79.39|34|34|34|22.88|22.66|23.22|23.34|44.62|16.56|36.23|16.88|22.70|24.77|23.00|24.77|Market Cap|ESG
2021-12-05 17:51:50|0.18|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|24.74|2021-12-02|5|568|3706|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||1.71E-6|2.08E-6|9.7E-7|0|2.47|-0.47943|0|N/A|4.98|N/A|0.02|||||||Other|4.98|CASH|0.02|||||||0|0|0|0|0.4219|33.2647|337|0.0112|0.11|2|100.00|24.41|24.25|0.34|0.52|||67|67|67|24.74|24.74|24.74|24.74|53.77|90.82|53.18|78.07|24.12|24.73|24.09|24.73|Fixed|Options Collar
2021-12-05 17:51:53|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|2.40|2021-12-02|4|10418|13477|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Oct 17, 2007||0||-1.778E-5|1.91E-6|5.417E-5|0|0.294|0.4113|0|N/A|1.91|N/A|1.27|N/A|0.27|N/A|0.27|N/A|0.16|||||||||||-8.946|-2.862|-40.043|0|27.1913|4.2183|2151|-0.3091|1.26|6|100.01|2.73|2.77|-0.28|-0.21|86.29|90.53|27|27|27|2.36|2.31|2.43|2.46|47.31|17.61|37.66|22.51|2.28|3.08|2.39|3.08|Proprietary|Fundamental
2021-12-05 17:51:57|0.2|2389|EATZ|AdvisorShares Restaurant ETF|21.04|2021-12-02|4.2|5500|3252|Equity||n/a|Broad Asia|Consumer Discretionary|Restaurants|0|1|Apr 20, 2021|36.36|0|3.67|-8.57E-6|-1.251E-5|0|0|-0.95924|2.6|0|RICK|0.27|TACO|0.26|PZZA|0.25|DPZ|0.25|STKS|0.22|Consumer Services|4.08|Technology Services|0.07|Retail Trade|0.03|Other|0.02|||0|0|0|0|15.8045|0.8756|148|0.0105|-1.52|34|70.40|22.64|23.04|-1.27|-2.27|73.12|80.19|32|32|32||20.87||21.17|43.57|19.43|40.97|16.08|20.33|24.62|20.72|24.62|Proprietary|Active
2021-12-05 17:52:00|0.2|2390|KROP|Global X AgTech & Food Innovation ETF|19.43|2021-12-02|5.4|4795|4917|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jul 12, 2021|49.25|0|7.36|-9.63E-6|-1.76E-5|0|0.40948|3.52|3.97|0.41183|CTVA|0.81|NTR|0.73|N/A|0.6|BYND|0.5|OTLY|0.46|Process Industries|2.35|Consumer Non-Durables|1.89|Government|0.6|Producer Manufacturing|0.54|Distribution Services|0.35|0|0|0|0|8.2204|1.3764|95|0.0193|-1.55|31|98.54|21.26|21.82|-1.49||92.86|95.36|20|20|20||19.43||19.43|23.89|6.17|22.28|8.25|19.27|23.10|19.52|23.10|Tiered|Vanilla
2021-12-05 17:52:03|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|11.49|2021-12-02|5.1|9450|9359|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|Real Estate|Broad-based|0|1|Dec 07, 2018|5.28|0.0613|5.12|-4.68E-6|-1.203E-5|-2.971E-5|0.90701|1.53|-0.59782|0.00131|1109|0.47|960|0.45|688|0.43|6098|0.39|BEKE|0.37|Finance|3.99|Consumer Durables|0.62|Technology Services|0.37|Consumer Non-Durables|0.04|Retail Trade|0.04|-3.005|-0.18|-24.052|0.02|1.3528|1.8018|778|-0.0088|0.61|44|69.83|11.89|12.19|-0.54|-1.04|88.07|75.07|40|40|40||11.42||11.60|24.68|19.04|31.56|20.55|11.23|12.81|10.99|12.81|Market Cap|Vanilla
2021-12-05 17:52:07|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|26.63|2021-12-02|4|1009|4084|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 28, 2021|26.45|0|6.1|-6.2E-7|8.3E-7|0|-0.66999|-0.66999|3.73|0|N/A|3.75|N/A|0.23|N/A|0.01|FXFXX|0.01|||Government|3.75|Other|0.23|Miscellaneous|0.01|CASH|0.01|||0|0|0|0|0.3828|41.2629|132|0.0275|0.73|4|100.00|27.02|26.43|-0.36|0.37|72.88|72.88|42|42|42|26.63|26.63|26.63|26.63|51.90|27.31|54.88|36.53|26.35|27.48|26.56|27.48|Fixed|Options Collar
2021-12-05 17:52:10|0.33|2393|CROC|ProShares UltraShort Australian Dollar|50.95|2021-12-02|2.5|2382|2178|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short AUD|Derivative|0|2|Jul 19, 2012||0||1.311E-5|7.32E-6|5.39E-6|-2.42|-2.42|-2.42|0|N/A|2.5|||||||||||||||||||5.783|0|25.151|0|2.647|0.3677|2447|-0.0002|-0.77|1|100.00|48.64|47.81|1.74|3.04|1.23|0.67|82|82|82|50.79|50.63|51.03|51.11|82.65|90.33|70.70|88.28|48.15|51.30|45.93|51.30|Single Asset|Vanilla
2021-12-05 17:52:13|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|38.02|2021-12-02|3.7|309|237|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Jan 17, 2018||0||-1.88E-5|-4.99E-6|4.531E-5|-0.00020768|0.00444|-3.96|0|N/A|1.62|N/A|1.1|N/A|0.5|N/A|0.48|||||||||||||-9.069|-3.06|-35.578|-1.873|25.6702|1.0523|1010|0.001|0.95|4|100.00|43.89|45.22|-5.03|-4.51|98.86|99.18|21|21|21|38.02|38.02|38.02|38.02|40.18|8.17|39.51|18.15|36.73|49.39|38.46|49.39|Multi-Factor|Multi-factor
2021-12-05 17:52:17|0.37|2395|SBB|ProShares Short SmallCap600|16.99|2021-12-02|4.6|4695|4383|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0||3.09E-6|-5.6E-7|-2.755E-5|1.631E-5|-1.03E-6|-1.45|0|N/A|4.6|||||||||||||||||||11.046|20.475|39.884|16.459|0.8954|0.7047|2868|0.0181|-1.19|1|100.00|16.27|16.88|0.60|-0.17|33.19|26.09|62|62|62||16.87||17.22|50.24|71.85|57.84|74.24|15.72|17.17|15.34|17.17|Market Cap|Vanilla
2021-12-05 17:52:20|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|28.22|2021-12-02|2.8|895|578|Equity|Healthcare|Health & Biotech Equities|Broad Asia|Health Care|Broad-based|0|1|Aug 29, 2018|31.68|0.0003|2.52|-2.92E-6|-1.292E-5|-1.433E-5|-1.49|-1.49|0.50033|6.14E-5|207940|0.14|524715|0.12|068270|0.12|300760|0.11|2269|0.09|Health Technology|2.22|Health Services|0.59|CASH|-0.01|||||-5.821|0.024|-19.187|-0.033|0.9469|3.677|850|-0.0007|0.66|143|45.54|28.89|29.90|-0.69|-2.94|94.40|95.78|33|33|33||28.09||28.46|23.28|7.87|36.47|12.54|28.13|29.67|28.18|29.67|Market Cap|Vanilla
2021-12-05 17:52:23|0.21|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|17.47|2021-12-02|4.5|309|412|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 29, 2021|11.60|0.0283|5.98|-1.17E-6|-2.48E-6|0|0|0|0.37086|0|QCOM|0.17|2383|0.16|TSM|0.15|D05|0.14|532755|0.14|Finance|1.42|Electronic Technology|0.8|Consumer Durables|0.45|Consumer Non-Durables|0.36|Technology Services|0.26|0|0|0|0|59.3126|0.0481|173|-0.0058|-1.23|37|46.58|17.71|17.43|-0.25|-0.14|74.79|77.94|42|42|42|17.44|17.42|17.52|17.58|30.48|25.91|40.02|18.89|17.19|18.11|17.32|18.11|Proprietary|Active
2021-12-05 17:52:26|0.21|2398|XDAT|Franklin Exponential Data ETF|27.24|2021-12-02|4|1050|1127|Equity||n/a|Global|Information Technology|Broad-based|0|1|Jan 12, 2021||0|5.48|-7.73E-6|-5.84E-6|0|0|0|1.29|0|GOOGL|0.24|DDOG|0.21|ZS|0.19|FTNT|0.18|NET|0.16|Technology Services|2.74|Electronic Technology|0.49|Finance|0.26|Commercial Services|0.23|Miscellaneous|0.14|0|0|0|0|10.1929|0.2291|231|0.0047|1.9|62|53.48|29.39|28.86|-1.85|-1.26|81.59|84.09|35|35|35|27.24|27.24|27.24|27.24|31.64|19.84|32.21|21.63|26.47|31.79|27.10|31.79|Proprietary|Active
2021-12-05 17:52:30|0.23|2399|DYHG|Direxion Dynamic Hedge ETF|60.17|2021-12-02|5.9|282|328|Equity||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 11, 2020|26.50|0.0077|6.47|7.2E-7|1.47E-6|1.729E-5|1.52|1.54|-1.46|0|IVV|5.61|N/A|0.29|FTIXX|0|||||Miscellaneous|5.61|CASH|0.29|||||||0|0|0|0|15.2606|0.4609|383|0|0.61|3|99.99|60.55|59.12|-0.36|1.29|51.27|51.27|48|48|48|59.63|59.10|60.47|60.78|62.67|35.25|56.14|38.33|59.52|61.28|59.80|61.28|Volatility|Volatility Hedged
2021-12-05 17:52:33|0.27|2400|FLLA|Franklin FTSE Latin America ETF|20.59|2021-12-02|4|1077|1356|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Oct 09, 2018|9.64|0.0296|4.34|-1.2E-6|-1.542E-5|-6.66E-6|0|0|2.19|0|VALE3|0.35|PETR4|0.21|AMXL|0.19|PETR3|0.14|ITUB4|0.13|Finance|0.97|Non-Energy Minerals|0.65|Consumer Non-Durables|0.44|Energy Minerals|0.43|Retail Trade|0.34|-10.731|0|-44.132|0|8.8445|0.1137|821|-0.002|1.31|170|48.32|20.82|21.71|-0.09|-2.19|19.42|61.29|48|48|48|20.49|20.38|20.64|20.69|62.29|50.43|54.76|37.96|19.88|21.92|19.73|21.92|Market Cap|Vanilla
2021-12-05 17:52:36|0.22|2401|CHB|Global X China Biotech Innovation ETF|15.49|2021-12-02|4.3|1348|1284|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|Health Care|Biotechnology|0|1|Sep 22, 2020|122.99|0|3.18|1.03E-6|-7.13E-6|3.34E-6|-0.00079072|-1.32|2.2|-0.00141|300142|0.39|000661|0.36|300601|0.34|BGNE|0.33|2269|0.31|Health Technology|4.29|CASH|0.01|||||||0|0|0|0|1.3256|19.3661|311|0.0005|-1.8|37|73.53|15.32|15.78|0.02|-1.00|62.60|36.33|50|50|50|15.45|15.42|15.54|15.60|32.57|48.94|43.07|53.69|15.17|16.06|14.60|16.06|Market Cap|Vanilla
2021-12-05 17:52:40|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|23.76|2021-12-02|7.6|13041|8495|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|37.45|0.0128|5.66|-6.3E-7|-1.67E-6|0|3.36|4.56|4.56|0.47764|AAPL|0.89|MSFT|0.81|AMZN|0.57|TSLA|0.44|NVDA|0.39|Technology Services|2.69|Electronic Technology|2.07|Retail Trade|0.88|Consumer Durables|0.48|Health Technology|0.42|0|0|0|0|18.0219|8.0689|39|0.9915|-0.68|104|62.94|23.94|23.84|-0.17||81.14|81.14|39|39|39|23.66|23.57|23.84|23.92|41.23|23.43|38.80|24.21|23.72|24.11|23.80|24.11|Fixed|Options Collar
2021-12-05 17:52:43|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|96.67|2021-12-02|4.3|127|152|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.37|0.0112|6.66|-4.1E-7|2.11E-6|2.723E-5|9.897E-5|2.46E-6|0.9305|0|AAPL|0.33|MSFT|0.32|AMZN|0.19|TSLA|0.11|GOOGL|0.11|Technology Services|1.02|Electronic Technology|0.77|Finance|0.71|Retail Trade|0.41|Consumer Non-Durables|0.24|-9.219|0|-29.81|0|2.7957|1.2022|1617|0.0006|1.0|441|39.91|98.48|95.30|-1.68|2.41|75.86|75.86|43|43|43|96.67|96.67|96.67|96.67|48.98|22.30|47.13|25.22|95.25|100.76|96.26|100.76|Market Cap|Vanilla
2021-12-05 17:52:46|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|31.59|2021-12-02|4.1|1729|1854|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 22, 2020|24.91|0.018|8.42|-3.9E-6|-5.46E-6|9.0E-6|0.00063149|0.97147|0.97078|0.00081729|CSL|0.11|ASML|0.1|7203|0.07|7741|0.07|MC|0.06|Finance|0.78|Health Technology|0.48|Consumer Non-Durables|0.48|Producer Manufacturing|0.4|Consumer Durables|0.28|0|0|0|0|0.622|40.968|377|0.0138|1.05|440|20.46|32.59|32.61|-1.00|-0.63|82.73|83.62|34|34|34|31.52|31.44|31.73|31.87|12.40|16.09|18.70|13.99|30.78|34.03|31.23|34.03|Market Cap|ESG
2021-12-05 17:52:49|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|27.64|2021-12-02|4.1|782|445|Alternatives||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Jun 09, 2009|17.42|0.025|6.35|-2.28E-6|-3.13E-6|-6.7E-7|0|0|0|0|ULTR|1.1|CWB|0.25|MCHI|0.24|VCSH|0.23|VGK|0.19|||||||||||-2.081|0|-10.347|0|0.2379|0.2|2868|0.0065|0.32|40|81.22|28.11|28.16|-0.41|-0.60|93.56|95.15|29|29|29|27.64|27.64|27.64|27.64|37.83|13.20|39.10|12.22|27.43|28.71|27.53|28.71|Multi-Factor|Multi-factor
2021-12-05 17:52:53|0.28|2406|FLIY|Franklin FTSE Italy ETF|26.86|2021-12-02|4.1|295|294|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|20.88|0.0208|8.32|-6.04E-6|-4.34E-6|1.242E-5|0|0|0|0|ENEL|0.48|ISP|0.34|STLA|0.31|ENI|0.29|RACE|0.28|Finance|1.09|Utilities|0.82|Consumer Durables|0.65|Producer Manufacturing|0.31|Energy Minerals|0.29|-10.026|0|-29.339|-73.517|2.4663|0.7223|1064|-0.001|1.11|38|75.22|27.96|27.70|-0.82|-0.78|82.97|87.80|31|31|31|26.85|26.84|26.88|26.90|21.30|26.45|37.01|15.17|26.13|29.56|26.36|29.56|Market Cap|Vanilla
2021-12-05 17:52:56|0.2|2407|MAAX|VanEck Muni Allocation ETF|24.78|2021-12-02|4.2|432|548|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 15, 2019||0.0281||9.8E-7|-9.3E-7|3.2E-6|0|0.2497|-0.74892|0|ITM|1.87|HYD|0.86|SMB|0.63|SHYD|0.21|MLN|0.21|Exchange Traded Fund (ETF-ETF)|3.78|Closed-ended Fund|0.42|CASH|0|||||1.024|0|-25.819|0|34.6199|0.3009|665|0.0016|0.23|15|99.98|24.75|24.72|0.03|-0.07|15.73|9.98|63|63|63||24.78||24.78|60.67|79.18|56.84|72.28|24.69|24.82|24.68|24.82|Proprietary|Active
2021-12-05 17:52:59|0.34|2408|DWAT|Arrow DWA Tactical ETF|12.95|2021-12-02|3.9|400|1090|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Oct 01, 2014|19.60|0|6.18|-7.41E-6|-3.23E-6|1.225E-5|0|0|0|0|XLK|0.44|DBE|0.43|RWR|0.4|DBO|0.39|FYX|0.39|U.S. Listed Stocks|2.38|Other|0.69|International Stocks|0.42|U.S. Listed Bonds|0.36|Cash|0.04|-8.396|0|-24.877|0|7.6167|0.1723|1872|0.0005|0.73|13|100.00|13.60|13.25|-0.76|0.24|96.05|96.05|31|31|31|12.85|12.74|13.12|13.28|59.32|55.82|69.60|71.10|13.28|14.26|12.94|14.26|Proprietary|Active
2021-12-05 17:53:03|0.31|2409|WIL|Barclays Women in Leadership ETN|97.55|2021-12-02|4.1|209|148|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jul 10, 2014||0||-6.78E-6|1.0E-7|2.356E-5|0|0|-1.03|0|||||||||||||||||||||-9.444|0|-29.101|0|47.8616|0.0916|1931|0.0007|1.01|||102.56|98.79|-4.29|-0.07|83.54|72.68|46|46|46||97.08||97.79|55.41|23.81|47.49|27.60|93.58|114.28|91.11|114.28|Market Cap|ESG
2021-12-05 17:53:06|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|35.62|2021-12-02|4|364|253|Equity||Global Equities||Large Cap|Value|0|1|May 27, 2020|19.87|0.0181|7.09|-2.44E-6|-2.28E-6|2.015E-5|0.00052914|-0.00012201|0.35209|0.00049842|JPM|0.21|BAC|0.2|DE|0.18|JTSXX|0.18|AXP|0.17|Finance|1.06|Electronic Technology|0.47|Producer Manufacturing|0.46|Consumer Services|0.45|Technology Services|0.26|0|0|0|0|107.479|0.0492|394|-0.5165|0.98|40|54.17|36.45|35.89|-0.66|-0.25|60.47|67.42|42|42|42|35.62|35.62|35.62|35.62|50.09|30.35|50.42|26.37|34.83|37.66|35.23|37.66|Proprietary|Active
2021-12-05 17:53:09|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|9.26|2021-12-02|2.6|7509|8298|Equity|Financials|Financials Equities|Global|Theme|FinTech|0|1|Dec 28, 2020|42.63|0|4.2|-2.712E-5|-2.038E-5|0|-0.5137|0.61205|2.53|-0.5137|UPST|0.3|SQ|0.28|LMND|0.22|AFRM|0.2|MARA|0.19|Technology Services|2.02|Finance|0.22|Retail Trade|0.22|Electronic Technology|0.1|Other|0.05|0|0|0|0|8.9607|0.8452|241|0.0071|3.03|22|87.84|11.03|11.75|-1.29|-2.26|88.37|94.68|19|19|19|9.06|8.85|9.46|9.65|34.42|13.62|35.42|16.32|9.27|13.25|8.92|13.25|Proprietary|Active
2021-12-05 17:53:13|0.2|2412|LGBT|LGBTQ + ESG100 ETF|26.90|2021-12-02|4|1732|1316|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 17, 2021||0.002|7.49|-3.57E-6|-1.55E-6|0|0|0|3.8|0|TSLA|0.22|AMZN|0.14|AAPL|0.14|NOW|0.14|MSFT|0.13|Technology Services|0.94|Health Technology|0.38|Finance|0.36|Retail Trade|0.35|Electronic Technology|0.34|0|0|0|0|0.5094|14.7624|142|0.0096|1.0|102|35.43|28.00|27.28|-1.05|-0.06|100.00|100.00|31|31|31|26.82|26.74|27.06|27.22|29.72|15.37|49.26|28.79|27.05|28.70|27.32|28.70|Multi-Factor|Multi-factor
2021-12-05 17:53:16|0.21|2413|GGRW|Gabelli Growth Innovators ETF|26.41|2021-12-02|4|271|271|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Feb 16, 2021||0|6.78|-5.22E-6|-3.07E-6|0|0.14462|0.14462|1.3|0|AMZN|0.37|GOOG|0.29|NVDA|0.2|FB|0.19|MSFT|0.18|Technology Services|1.9|Electronic Technology|0.59|Retail Trade|0.46|Health Technology|0.4|Producer Manufacturing|0.29|0|0|0|0|8.3595|0.2433|205|0.0074|1.63|38|63.49|28.18|27.25|-1.62|-0.38|100.00|100.00|31|31|31|26.41|26.41|26.41|26.41|49.82|19.79|50.05|32.13|26.17|29.64|26.73|29.64|Proprietary|Active
2021-12-05 17:53:19|0.21|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|10.14|2021-12-02|5|45405|53464|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Apr 02, 2019|15.01|0||1.317E-5|-1.589E-5|-7.892E-5|0|0|12.91|0|N/A|10|WFC|-0.48|USB|-0.48|SCHW|-0.49|PNC|-0.5|||||||||||44.76|0|122.525|0|79.4726|5.2059|696|-0.0033|-2.83|10|109.80|9.74|10.28|0.28|-1.21|47.25|42.74|53|53|53|9.74|9.35|10.70|11.27|58.84|61.06|61.99|62.38|8.94|10.76|8.63|10.76|Equal|Equal
2021-12-05 17:53:22|0.26|2415|FLZA|Franklin FTSE South Africa ETF|24.80|2021-12-02|5|718|930|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Oct 10, 2018|10.83|0.0343|8.39|-2.39E-6|-7.48E-6|1.484E-5|0|1.3|2.56|0|NPN|0.61|MTN|0.35|FSR|0.33|IMP|0.2|SBK|0.2|Finance|1.48|Non-Energy Minerals|1.07|Technology Services|0.61|Retail Trade|0.53|Communications|0.46|-15.012|0|-36.458|0|6.6477|0.099|820|-0.0019|1.19|62|63.12|25.27|25.62|-0.21|-0.89|30.11|47.71|48|48|48|24.70|24.59|25.01|25.23|21.56|61.23|37.18|42.24|23.26|27.06|23.52|27.06|Market Cap|Vanilla
2021-12-05 17:53:26|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|26.97|2021-12-02|4|668|703|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 03, 2019|19.05|0.0072|7.14|3.6E-7|1.06E-6|2.502E-5|0|0|-1.49|0|AAPL|0.23|MSFT|0.19|GOOGL|0.17|AMZN|0.08|BRK.B|0.06|Technology Services|0.82|Electronic Technology|0.68|Finance|0.5|Retail Trade|0.48|Health Technology|0.34|-8.766|0.148|-30.429|0|23.0866|0.7411|521|0.0015|1.01|245|27.88|27.27|26.54|-0.31|0.57|61.18|61.18|47|47|47||26.49||27.29|38.03|27.25|32.69|27.07|26.66|27.75|26.83|27.75|Proprietary|Active
2021-12-05 17:53:29|0.18|2417|DMCY|Democracy International Fund ETF|25.53|2021-12-02|3.2|382|633|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 31, 2021|20.56|0.0087||-4.19E-6|-5.02E-6|0|-0.66904|-0.66941|2.61|2.31E-6|VPL|0.83|VWO|0.23|EWT|0.15|INDA|0.08|EWJ|0.08|Miscellaneous|1.62|Finance|0.33|Health Technology|0.21|Consumer Non-Durables|0.17|Producer Manufacturing|0.13|0|0|0|0|12.1065|1.4311|173|-0.0077|-1.02|183|53.56|26.29|26.28|-0.61|-0.81|78.71|81.68|34|34|34||25.47||25.66|10.23|24.28|25.28|15.41|24.99|27.35|25.27|27.35|Principles-based|ESG
2021-12-05 17:53:32|0.2|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|25.48|2021-12-02|3.9|577|1973|Equity||n/a|Global|Theme|Renewable Energy|0|1|Aug 03, 2021|23.38|0|9.71|-1.101E-5|-3.6E-6|0|0|1.24|1.24|0|ENPH|0.34|PLUG|0.26|ORSTED|0.23|VWS|0.22|SEDG|0.21|Utilities|1.88|Producer Manufacturing|0.94|Electronic Technology|0.89|Non-Energy Minerals|0.08|Process Industries|0.06|0|0|0|0|38.8122|2.4348|78|-0.0105|2.04|38|64.14|26.96|26.18|-1.36||100.00|100.00|30|30|30|25.41|25.34|25.62|25.76|16.19|9.21|32.60|17.49|25.51|28.19|25.78|28.19|Proprietary|Active
2021-12-05 17:53:36|0.22|2419|KEJI|Global X China Innovation ETF|18.68|2021-12-02|3.8|1518|1232|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2021|38.72|0|4.6|-2.46E-6|-3.94E-6|0|0.00158|3.187E-5|-0.00017333|0.00111|N/A|0.33|700|0.25|1347|0.16|9988|0.15|601012|0.12|Technology Services|0.82|Electronic Technology|0.75|Producer Manufacturing|0.67|Health Technology|0.53|CASH|0.33|0|0|0|0|192.8994|0.0571|148|-0.999|-1.66|44|54.79|19.21|19.02|-0.56|-0.81|53.19|63.70|33|33|33|18.19|17.69|18.99|19.29|49.52|28.64|45.83|20.35|18.49|19.85|18.56|19.85|Proprietary|Active
2021-12-05 17:53:39|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
2021-12-05 17:53:42|0.21|2421|AMER|Emles Made in America ETF|31.01|2021-12-02|3.8|182|217|Equity|Industrials|All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|17.80|0.0155|8.41|-3.0E-7|-1.63E-6|2.364E-5|0|0|-8.69|0|NOC|0.19|KDP|0.19|GD|0.18|NUE|0.18|MO|0.16|Consumer Non-Durables|1.41|Non-Energy Minerals|0.88|Producer Manufacturing|0.64|Electronic Technology|0.42|Process Industries|0.2|0|0|0|0|21.7296|1.0346|295|0.0026|1.01|66|54.17|31.74|30.94|-0.70|-0.02|66.33|66.33|42|42|42|30.97|30.94|31.08|31.14|18.15|23.82|24.57|30.39|30.22|32.81|30.70|32.81|Market Cap|Fundamental
2021-12-05 17:53:46|0.37|2422|REW|ProShares UltraShort Technology|7.16|2021-12-02|3.4|27305|21131|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|2|Jan 30, 2007||0||-5.29E-6|-9.54E-6|-5.336E-5|2.778E-5|-0.43221|0.77494|0|N/A|3.4|||||||||||||||||||16.22|28.854|40.368|5.901|1.9939|1.5241|2868|0.912|-1.72|1|100.00|7.00|7.83|0.19|-0.96|31.08|31.08|52|52|52|7.00|6.84|7.40|7.63|53.50|68.50|54.49|65.20|6.63|7.27|6.71|7.27|Market Cap|Vanilla
2021-12-05 17:53:49|0.2|2423|FSST|Fidelity Sustainability U.S. Equity ETF|21.73|2021-12-02|5.3|4927|5428|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|26.06|0.0007|7.82|-2.8E-6|9.0E-7|0|1.13|1.67|3.21|0|MSFT|0.31|CRM|0.15|DHR|0.13|NVDA|0.13|PLD|0.12|Technology Services|1.17|Finance|0.89|Health Technology|0.64|Producer Manufacturing|0.37|Consumer Services|0.33|0|0|0|0|9.4633|1.4788|120|0.0146|1.01|74|34.30|22.34|21.68|-0.54|0.32|70.50|72.36|40|40|40|21.70|21.68|21.78|21.82|15.72|22.93|28.72|21.25|21.40|23.06|21.67|23.06|Proprietary|Active
2021-12-05 17:53:52|0.22|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|17.87|2021-12-02|6|53000|66614|Equity||Leveraged Equities||Theme|Internet|1|3|Nov 07, 2019||0|6.09|2.401E-5|2.884E-5|-4.257E-5|-0.1186|0.5965|3.99|0|N/A|3.52|FTIXX|2.48|||||||||||||||||19.391|0|39.452|12.191|3.6068|2.6156|539|0.0172|-2.05|2|100.00|14.90|14.91|2.64|2.88|21.34|19.49|68|68|68|17.33|16.78|18.72|19.56|55.20|79.18|59.54|76.00|13.15|17.70|11.95|17.70|Market Cap|Vanilla
2021-12-05 17:53:55|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.77|2021-12-02|3.7|582|1650|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jul 14, 2020||0.012|6.73|-1.6E-7|-2.9E-7|6.0E-8|0|0|1.24|0|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|Corporate|3.37|Asset Backed Security|0.2|Open-ended Fund|0.13|||||0|0|0|0|32.2261|0.1397|361|0.0028|-0.04|43|53.42|24.80|24.83|-0.03|-0.06|100.00|100.00|30|30|30|24.77|24.77|24.77|24.77|36.65|17.71|37.93|28.59|24.77|24.84|24.77|24.84|Proprietary|Active
2021-12-05 17:53:59|0.26|2426|FLSA|Franklin FTSE Saudi Arabia ETF|34.35|2021-12-02|3.4|377|408|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Oct 09, 2018|24.09|0.0142|1.84|-6.58E-6|-1.78E-6|3.162E-5|0|0|0|0|1120|0.52|1180|0.42|2222|0.29|2010|0.24|7010|0.18|Finance|1.63|Process Industries|0.61|Energy Minerals|0.31|Communications|0.24|Non-Energy Minerals|0.2|-7.565|0|-15.755|0|2.5538|1.9293|821|0.9998|0.69|54|76.22|36.07|36.08|-1.42|-0.92|73.58|79.13|34|34|34|34.31|34.27|34.37|34.39|69.28|34.31|54.42|19.89|32.71|38.84|33.30|38.84|Market Cap|Vanilla
2021-12-05 17:54:02|0.21|2427|PVAL|Putnam Focused Large Cap Value ETF|26.81|2021-12-02|13.2|9032|4494|Equity||All Cap Equities|North America|Large Cap|Value|0|1|May 25, 2021|20.51|0|6.78|-2.46E-6|2.3E-6|0|2.06|2.06|2.06|0|BAC|0.65|MSFT|0.61|N/A|0.48|EXC|0.47|NXPI|0.46|Finance|3.66|Health Technology|1.09|Electronic Technology|0.99|Consumer Services|0.84|Technology Services|0.77|0|0|0|0|36.7928|0.6736|25|-0.0757|1.04|45|50.99|27.48|26.75|-0.63|0.47|78.81|79.49|39|39|39|26.65|26.50|26.96|27.12|31.37|22.49|35.42|27.81|26.44|28.26|26.77|28.26|Proprietary|Active
2021-12-05 17:54:05|0.21|2428|DECZ|TrueShares Structured Outcome (December) ETF|29.58|2021-12-02|3.7|3432|1542|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 30, 2020|26.45|0|6.1|-1.07E-6|5.1E-7|1.836E-5|0.06128|0.06128|3.07|0.06128|SPY|3.09|FXFXX|0.61|N/A|0|||||Miscellaneous|3.7|CASH|0|||||||0|0|0|0|0.4455|38.6653|262|0.0181|0.78|3|99.99|30.16|29.44|-0.54|0.33|77.83|77.83|39|39|39|29.39|29.19|29.75|29.91|30.50|23.70|28.83|34.21|29.43|30.70|29.66|30.70|Fixed|Options Collar
2021-12-05 17:54:09|0.16|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|20.89|2021-12-02|3.6|1786|5639|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||-3.5E-7|-2.0E-8|0|0|0.51075|2.58|0|N/A|3.58|N/A|0.02|||||||Other|3.58|CASH|0.02|||||||0|0|0|0|25.9614|2.4112|109|0.0163|0.42|2|100.00|21.03|20.85|-0.13|0.10|81.26|81.26|40|40|40||20.87||20.92|10.15|16.15|18.37|15.94|20.82|21.19|20.89|21.19|Fixed|Options Collar
2021-12-05 17:54:12|0.31|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|34.91|2021-12-02|3.4|518|505|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 29, 2015|17.55|0.0137|7.09|-4.79E-6|-1.6E-6|9.77E-6|0|0|0|0|JPXN|3.4|N/A|0|N/A|0|||||Miscellaneous|3.4|Other|0|CASH|0|||||-9.775|0|-13.851|0|3.7165|0.3143|1612|0.0004|0.68|3|100.00|36.24|36.42|-1.19|-0.81|77.79|77.81|36|36|36|34.62|34.32|35.06|35.20|50.93|24.59|35.76|24.95|33.75|37.99|34.50|37.99|Market Cap|Currency Hedged Fundamental
2021-12-05 17:54:15|0.2|2431|FEBZ|TrueShares Structured Outcome (February) ETF|29.12|2021-12-02|3.6|914|1337|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 31, 2021|27.59|0|6.1|-6.3E-7|8.7E-7|0|0|0|2.07|0|N/A|3.08|N/A|0.5|FXFXX|0.02|N/A|-0|||Government|3.08|Other|0.5|Miscellaneous|0.02|CASH|-0|||0|0|0|0|9.6321|0.5615|217|0.0068|0.77|4|100.00|29.58|28.88|-0.43|0.43|76.00|76.00|42|42|42|29.09|29.06|29.18|29.24|26.15|22.05|37.50|28.83|28.81|30.12|29.05|30.12|Fixed|Options Collar
2021-12-05 17:54:19|0.32|2432|DIVA|AGFiQ Hedged Dividend Income Fund|23.72|2021-12-02|3.5|218|230|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Jan 15, 2015|19.48|0.0116|6.82|3.1E-7|-1.26E-6|7.88E-6|0|0|0|0|N/A|1.82|PFE|0.04|VST|0.04|EIX|0.04|AVGO|0.04|||||||||||-3.543|-24.713|-19.448|0|8.3961|2.9637|1794|-0.9987|0.53|107|67.20|23.73|23.69|-0.03|-0.09|46.31|46.31|50|50|50|23.72|23.72|23.72|23.72|45.17|44.28|44.28|39.00|23.42|23.99|23.47|23.99|Equal|Dividends
2021-12-05 17:54:22|0.36|2433|EWV|ProShares UltraShort MSCI Japan|13.57|2021-12-02|3.8|3414|14194|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|1|2|Nov 06, 2007||0||6.6E-6|4.81E-6|-1.375E-5|3.812E-5|-1.3|-1.63|0|N/A|3.8|||||||||||||||||||17.488|174.951|34.364|-12.277|1.5038|0.6715|2868|0.0702|-1.16|1|100.00|12.88|12.67|0.58|0.57|35.06|34.31|62|62|62||13.46||13.78|38.88|62.69|44.15|69.04|12.11|13.86|11.90|13.86|Market Cap|Vanilla
2021-12-05 17:54:25|0.2|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|27.40|2021-12-02|3.5|1668|1283|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|31.56|0|6.51|-7.2E-7|-2.8E-7|0|-0.00043479|0.79439|0.79439|0.00037556|AAPL|0.23|MSFT|0.22|AMZN|0.14|TSLA|0.08|GOOGL|0.08|Technology Services|0.72|Electronic Technology|0.54|Finance|0.5|Health Technology|0.35|Retail Trade|0.3|0|0|0|0|85.2902|0.8219|39|0.0453|0.64|506|35.12|27.86|27.29|-0.43||77.87|77.87|41|41|41|27.20|26.99|27.56|27.71|43.14|19.97|34.71|24.31|27.14|28.38|27.37|28.38|Fixed|Options Collar
2021-12-05 17:54:29|0.21|2435|LIV|Emles (a)Home ETF|27.39|2021-12-02|3.5|232|170|Equity|Real Estate|Consumer Discretionary Equities|North America|Theme|Consumer|0|1|Oct 15, 2020|143.37|0|6.91|-1.69E-6|-1.96E-6|1.183E-5|0|0|-8.46|0|NVDA|0.26|GXO|0.2|RBLX|0.19|KFY|0.17|MSFT|0.16|Technology Services|1.53|Electronic Technology|0.65|Consumer Services|0.4|Retail Trade|0.38|Transportation|0.27|0|0|0|0|8.2448|0.9539|295|0.0022|1.37|30|64.84|28.53|27.50|-1.13|-0.15|85.46|85.46|39|39|39||27.39||27.39|28.60|18.46|29.16|25.47|27.09|29.62|27.48|29.62|Fundamental|Fundamental
2021-12-05 17:54:32|0.37|2436|ULE|ProShares Ultra Euro|13.16|2021-12-02|3.3|5068|4075|Currency||Leveraged Currency|Developed Europe|Long EUR, Short USD|Derivative|0|2|Nov 25, 2008||0||-5.6E-6|-9.68E-6|-1.537E-5|0|0|-0.02295|0|N/A|3.3|||||||||||||||||||5.372|0|-7.564|-24.84|0.7434|0.5141|2868|-0.0075|0.22|1|100.00|13.39|13.85|-0.08|-0.94|52.27|78.57|40|40|40|13.14|13.13|13.19|13.23|30.61|52.09|43.57|49.67|12.97|13.98|12.81|13.98|Single Asset|Vanilla
2021-12-05 17:54:35|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|10.37|2021-12-02|3.5|2455|1475|Commodity||Inverse Commodities||Gold|Optimized|1|1|Feb 27, 2008||0||1.41E-6|2.48E-6|1.55E-6|0|0|0|0|N/A|3.5|||||||||||||||||||-0.09|0|1.867|0|0.6913|0.8062|2868|0.0385|-0.1|1|100.00|10.06|10.26|0.30|0.13|||69|69|69|10.37|10.37|10.37|10.37|62.84|91.58|58.46|85.83|9.83|10.47|9.65|10.47|Single Asset|Optimized commodity
2021-12-05 17:54:39|0.21|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|23.51|2021-12-02|4.7|4043|3380|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 14, 2020||0.0085|6.1|1.06E-6|-9.9E-7|-3.76E-6|1.16|1.16|2.33|1.16|N/A|1.45|N/A|1.33|N/A|1.08|N/A|0.82|N/A|0.02|Sovereign|4.67|Open-ended Fund|0.02|CASH|0.01|||||0|0|0|0|151.1681|0.2318|361|0.0039|0.67|6|100.00|23.28|23.37|0.21|0.08|9.62|9.62|59|59|59||23.47||23.54|68.41|78.86|48.03|63.80|22.97|23.54|23.01|23.54|Market Value|Bullet Maturity
2021-12-05 17:54:42|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|34.27|2021-12-02|3.4|660|628|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|15.61|0.017|6.55|-1.85E-6|-1.62E-6|2.779E-5|0|0.03127|1.74|0|BUL|0.75|COWZ|0.68|GCOW|0.67|CALF|0.65|ICOW|0.65|Miscellaneous|3.4|CASH|0|||||||-9.904|0|-31.148|0|0.9819|0.9266|672|-0.02|1.1|6|100.00|35.14|34.57|-1.01|-0.06|88.10|88.10|39|39|39|34.27|34.27|34.27|34.27|64.69|20.94|67.02|25.71|33.78|36.34|33.96|36.34|Tiered|Multi-factor
2021-12-05 17:54:45|0.2|2440|ILDR|First Trust Innovation Leaders ETF|21.63|2021-12-02|3.3|1209|1333|Equity||n/a|Global|Theme|Broad Thematic|0|1|May 25, 2021|35.47|0|6.66|-5.46E-6|-6.39E-6|0|0|-0.00585|1.1|0|GOOG|0.14|AMZN|0.12|CRM|0.08|REGN|0.08|FB|0.07|Technology Services|1.27|Electronic Technology|0.71|Health Technology|0.56|Retail Trade|0.18|Producer Manufacturing|0.18|0|0|0|0|54.3609|0.819|133|0.0066|1.4|93|33.72|22.94|22.54|-1.13|-0.80|86.33|88.61|33|33|33||21.63||21.63|45.13|14.63|50.38|16.02|21.28|24.31|21.63|24.31|Proprietary|Active
2021-12-05 17:54:48|0.16|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|26.99|2021-12-02|3.3|159|559|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||-1.21E-6|6.7E-7|0|0|0|3.22|0|N/A|3.29|N/A|0.01|||||||Other|3.29|CASH|0.01|||||||0|0|0|0|0.4387|19.8679|110|0.01|0.83|2|100.00|27.41|26.86|-0.39|0.32|72.71|73.44|41|41|41|26.99|26.99|26.99|26.99|50.00|24.98|50.03|30.28|26.70|27.90|26.92|27.90|Fixed|Buy-write
2021-12-05 17:54:52|0.2|2442|WNDY|Global X Wind Energy ETF|23.39|2021-12-02|4.5|4636||Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021|37.06|0|5.94|-1.261E-5|-7.58E-6|0|1.51|4.76|4.76|0.00030297|ORSTED|0.53|N/A|0.5|VWS|0.48|NPI|0.47|916|0.43|Utilities|2.3|Producer Manufacturing|1.76|Government|0.5|Process Industries|0.29|Industrial Services|0.09|0|0|0|0|1.2906|198.9777|60|0.0051||33|94.16|24.44||-0.72||97.12|98.64|33|33|33|23.36|23.34|23.40|23.42|57.38|18.54|47.54|24.09|23.06|25.96|22.98|25.96|Tiered|ESG
2021-12-05 17:54:55|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|19.02|2021-12-02|2.8|13273|8538|Equity|Technology|Inverse Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||4.79E-6|-1.149E-5|0|0|-0.00677|-0.00677|0|||||||||||||||||||||0|0|0|0|273.0514|0.5039|76|-0.0009|-4.38|||17.20|20.43|1.80||12.32|12.32|60|60|60|18.68|18.34|19.45|19.88|51.38|74.75|50.50|63.80|15.27|18.72|15.60|18.72|Equal|Equal
2021-12-05 17:54:58|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|27.56|2021-12-02|3.3|532|1058|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|31.75|0|6.52|-7.9E-7|1.3E-7|0|-0.00029056|0.52881|0.52881|-0.00026044|AAPL|0.22|MSFT|0.21|AMZN|0.13|TSLA|0.08|GOOGL|0.07|Technology Services|0.68|Electronic Technology|0.52|Finance|0.47|Health Technology|0.33|Retail Trade|0.28|0|0|0|0|301.6198|0.5812|39|0.1275|0.79|506|35.19|28.07|27.38|-0.47||76.59|76.59|41|41|41|27.52|27.48|27.64|27.72|29.15|22.28|35.00|24.42|27.26|28.64|27.51|28.64|Fixed|Volatility Hedged
2021-12-05 17:55:02|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|25.96|2021-12-02|3.4|975|750|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|37.98|0|5.66|1.8E-6|1.62E-6|0|0.00083216|0.00023458|0.00023458|0.00012397|AAPL|0.4|MSFT|0.37|AMZN|0.26|TSLA|0.2|NVDA|0.18|Technology Services|1.21|Electronic Technology|0.93|Retail Trade|0.4|Consumer Durables|0.22|Health Technology|0.19|0|0|0|0|517.8641|0.0178|39|0.9694||104|63.41|26.10||-0.36||91.24|56.03|47|47|47||25.94||26.01|34.62|18.48|52.65|32.51|25.83|27.03|25.19|27.03|Fixed|Options Collar
2021-12-05 17:55:10|0.36|2446|FWDB|AdvisorShares FolioBeyond Smart Core Bond ETF||2021-12-02|3.2|100|2578|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2011||0.0235||-2.1E-7|-5.6E-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
2021-12-05 17:55:13|0.45|2447|CHII|Global X MSCI China Industrials ETF|16.84|2021-12-02|3.2|495|945|Equity|Industrials|China Equities|Emerging Asia Pacific|Industrials|Broad-based|0|1|Nov 30, 2009|12.67|0.0177|1.63|9.2E-7|-1.12E-6|1.756E-5|-0.00018603|-1.99|0.52527|0.00040122|300750|0.34|ZTO|0.31|586|0.18|1919|0.13|267|0.12|Producer Manufacturing|1.29|Transportation|0.87|Industrial Services|0.3|Utilities|0.23|Finance|0.22|-0.506|-0.002|-18.025|0.036|3.8498|0.2072|2868|0.0002|0.65|97|52.49|16.55|16.55|0.23|0.32|10.90|7.94|60|60|60|16.84|16.84|16.84|16.84|50.09|68.34|46.79|56.78|16.44|16.94|16.18|16.94|Market Cap|Vanilla
2021-12-05 17:55:16|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|7.15|2021-12-02|6.4|44827||Equity||n/a|Global|Health Care|Pharma, Biotech & Life Sciences|0|1|Sep 15, 2021||0||-2.568E-5|-2.836E-5|0|4.09|8.01|8.01|0|CMPS|0.83|ATAI|0.66|MNMD|0.64|CYBN|0.62|FTRP|0.61|Health Technology|4.22|Health Services|1.24|Other|0.6|Retail Trade|0.34|||0|0|0|0|9.5419|219.8403|53|-0.0475||15|100.00|8.49||-0.92||97.51|98.61|16|16|16||7.05||7.34|27.23|9.96|44.04|11.88|6.97|10.40|6.69|10.40|Proprietary|Active
2021-12-05 17:55:20|0.37|2449|SDD|ProShares UltraShort SmallCap600|23.15|2021-12-02|3.2|2405|2514|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||6.14E-6|-1.96E-6|-4.959E-5|-8.576E-5|1.105E-5|4.68|0|N/A|3.2|||||||||||||||||||21.578|0|79.414|79.795|1.8996|0.6404|2868|0.647|-2.27|1|100.00|21.30|22.99|1.55|-0.66|32.20|26.99|61|61|61||22.28||24.68|55.37|76.53|62.33|78.53|19.78|23.65|18.85|23.65|Market Cap|Vanilla
2021-12-05 17:55:23|0.15|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||3.9|||Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 17, 2021||0||0|0|0|1.01|2.04|2.04|0|N/A|3.86|N/A|0.04|||||||Other|3.86|CASH|0.04|||||||0|0|0|0|219.9172|3.1197|53|-0.0227||2|100.00||||||||||||||||||||||Proprietary|Options Collar
2021-12-05 17:55:26|0.18|2451|PSFD|Pacer Swan SOS Flex (December) ETF|23.91|2021-12-02|3.6|3368|3233|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||2.4E-7|1.28E-6|0|0|1.18|3.29|0|N/A|3.59|N/A|0.01|||||||Other|3.59|CASH|0.01|||||||0|0|0|0|0.3274|14.7352|246|0.0025|0.48|2|100.00|23.96|23.71|-0.05|0.34|58.36|58.36|48|48|48||23.91||23.91|31.47|33.46|31.99|37.10|23.85|24.05|23.87|24.05|Fixed|Options Collar
2021-12-05 17:55:30|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|27.13|2021-12-02|2.7|595|436|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 31, 2020|39.87|0|4.69|-8.83E-6|-7.66E-6|0|0|0|2.34|0|HUBS|0.17|FUTR|0.17|CRTO|0.15|GOOGL|0.14|TEAM|0.13|Technology Services|2|Commercial Services|0.46|Consumer Services|0.17|Consumer Durables|0.05|CASH|0.01|0|0|0|0|4.0089|1.7948|239|-0.0056|1.92|31|67.28|29.20|28.91|-1.85|-1.32|83.72|86.10|32|32|32||26.81||27.29|52.33|14.54|39.78|11.95|26.52|31.43|27.04|31.43|Proprietary|Active
2021-12-05 17:55:33|0.2|2453|BIGY|Defiance Next Gen Big Data ETF|24.95|2021-12-02|2.4|2309|1728|Equity||n/a|Global|Information Technology|Software & Services|0|1|Jul 13, 2021||0.0005|7.36|-1.328E-5|-8.14E-6|0|0|0|2.48|0|NET|0.16|PRFT|0.15|NEWR|0.14|TEAM|0.13|CFLT|0.12|Technology Services|2.23|Commercial Services|0.15|Miscellaneous|0.02|CASH|-0|||0|0|0|0|1.4047|9.0352|101|0.0059|2.13|31|69.36|28.26|27.74|-2.73||88.69|91.59|29|29|29||24.28||25.28|64.07|19.72|56.31|20.36|24.19|31.96|24.69|31.96|Equal|Equal
2021-12-05 17:55:36|0.18|2454|PSMD|Pacer Swan SOS Moderate (December) ETF|22.72|2021-12-02|5.1|4627|2973|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.49|0||7.0E-8|7.3E-7|0|2.27|1.14|4.78|1.7|N/A|5.1|N/A|0|||||||Other|5.1|CASH|0|||||||0|0|0|0|0.2402|43.177|246|0.033|0.28|2|100.00|22.77|22.63|-0.05|0.17|95.44|95.44|43|43|43|22.72|22.72|22.72|22.72|45.08|19.54|43.52|33.86|22.70|22.82|22.71|22.82|Fixed|Options Collar
2021-12-05 17:55:40|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|37.22|2021-12-02|2.8|405|323|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|23.80|0.019|6.83|-1.97E-6|-2.3E-7|2.568E-5|0|0|-0.7035|0|ADI|0.01|KIM|0.01|O|0.01|AMD|0.01|XLNX|0.01|Finance|0.73|Producer Manufacturing|0.27|Electronic Technology|0.26|Health Technology|0.2|Technology Services|0.18|-9.977|-20.023|-35.364|-67.256|9.0286|1.9974|1144|-0.0007|1.05|636|3.88|38.23|37.27|-0.93|0.22|65.47|69.39|40|40|40||37.08||37.38|26.28|26.28|36.15|28.79|36.58|39.42|37.07|39.42|Equal|Multi-factor
2021-12-05 17:55:43|0.37|2456|SSG|Proshares Ultrashort Semiconductors|19.22|2021-12-02|2.3|13532|7483|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|2|Jan 30, 2007||0||-2.357E-5|-3.387E-5|-6.705E-5|0.53634|0.53634|1.66|0|N/A|2.3|||||||||||||||||||20.26|-7.147|24.537|1.367|2.5472|2.3448|2868|0.8637|-1.79|1|100.00|19.72|25.94|-0.14|-8.86|30.76|65.08|42|42|42|18.78|18.34|19.76|20.31|51.27|60.46|47.76|51.66|18.14|21.54|17.91|21.54|Market Cap|Vanilla
2021-12-05 17:55:46|0.37|2457|RXD|ProShares UltraShort Health Care|13.91|2021-12-02|2.9|24786|15509|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|1|2|Jan 30, 2007||0||7.52E-6|8.57E-6|-3.074E-5|1.01|1.73|1.73|1.01|N/A|2.9|||||||||||||||||||13.644|0|50.461|0|1.4521|0.8245|2868|-0.0273|-1.32|1|100.00|13.24|13.54|0.57|0.47|6.44|5.86|71|71|71||13.83||13.95|87.34|85.88|72.70|76.40|12.85|13.84|12.61|13.84|Market Cap|Vanilla
2021-12-05 17:55:50|0.18|2458|PSCX|Pacer Swan SOS Conservative (December) ETF|22.29|2021-12-02|3.3|2355|1561|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||3.6E-7|6.8E-7|0|0.55771|0.55771|3.19|0|N/A|3.29|N/A|0.01|||||||Other|3.29|CASH|0.01|||||||0|0|0|0|0.1872|18.3936|246|0.0289|0.24|2|100.00|22.30|22.20|-0.02|0.17|72.08|61.15|50|50|50|22.29|22.29|22.29|22.29|37.45|30.69|34.99|39.54|22.26|22.37|22.25|22.37|Fixed|Options Collar
2021-12-05 17:55:57|0.3|2459|RODI|Barclays Return on Disability ETN|120.67|2021-12-02|2.6|100|120|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Sep 11, 2014||0||-4.8E-6|-2.37E-6|2.686E-5|0.01268|0.01268|0.01272|0|||||||||||||||||||||-9.797|-0.454|-33.051|0|24.2984|0.3679|1885|0.0001|0.82|||126.38|124.53|-5.17|-2.84|100.00|100.00|33|33|33|120.67|120.67|120.67|120.67|50.00|33.88|50.00|35.14|120.95|130.54|122.22|130.54|Equal|ESG
2021-12-05 17:56:00|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|25.76|2021-12-02|3.3|862|1216|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|38.26|0|5.66|3.8E-7|8.7E-7|0|0.51706|0.5166|0.5166|0.51624|AAPL|0.39|MSFT|0.36|AMZN|0.25|TSLA|0.2|NVDA|0.17|Technology Services|1.18|Electronic Technology|0.91|Retail Trade|0.39|Consumer Durables|0.21|Health Technology|0.18|0|0|0|0|117.3543|0.479|39|0.025||104|63.52|25.82||-0.32||81.55|52.50|48|48|48|25.62|25.48|25.83|25.90|57.70|33.42|47.26|46.32|25.64|26.85|24.78|26.85|Fixed|Volatility Hedged
2021-12-05 17:56:03|0.34|2461|EURZ|Xtrackers Eurozone Equity ETF|26.20|2021-12-02|2.7|132|309|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Aug 19, 2015|22.03|0.024|8.8|-5.79E-6|-6.91E-6|1.119E-5|0|0|0|0|ASML|0.13|MC|0.1|SAP|0.07|SIE|0.06|OR|0.05|Finance|0.45|Consumer Non-Durables|0.4|Producer Manufacturing|0.34|Technology Services|0.23|Health Technology|0.19|-10.209|-19.958|-27.764|0|2.5962|0.3149|1642|-0.0005|1.09|288|30.57|27.32|27.21|-0.87|-1.14|89.41|91.01|28|28|28|26.20|26.20|26.20|26.20|51.55|26.77|52.44|14.68|25.46|28.85|25.79|28.85|Market Cap|Vanilla
2021-12-05 17:56:07|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|26.88|2021-12-02|2.7|1523|1048|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 03, 2019|11.93|0.0029|5.63|-3.02E-6|2.4E-7|3.138E-5|0|0|0.01855|0|LPX|0.03|ARCB|0.03|BCC|0.03|SWBI|0.03|VRTV|0.02|Finance|0.55|Health Technology|0.32|Technology Services|0.23|Electronic Technology|0.23|Retail Trade|0.18|-10.193|0.326|-35.623|0|17.9758|0.6004|521|-0.0011|1.29|311|13.08|28.19|27.09|-1.15|0.22|73.85|78.26|35|35|35||26.88||26.88|31.04|14.75|28.71|9.62|26.20|29.75|26.73|29.75|Proprietary|Active
2021-12-05 17:56:10|0.23|2463|GBDV|Global Beta Smart Income ETF|20.89|2021-12-02|2.6|323|520|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 27, 2019|14.22|0.0351|6.07|-1.28E-6|-2.67E-6|2.338E-5|0|0.01306|0.53163|0|PFE|0.15|COST|0.14|ABBV|0.13|PRU|0.12|VZ|0.11|Finance|0.49|Health Technology|0.34|Utilities|0.33|Communications|0.25|Retail Trade|0.25|-9.659|0|-37.517|0|1.2189|17.0974|504|0.001|1.23|96|58.29|21.39|21.15|-0.47|-0.30|73.60|76.19|39|39|39|20.89|20.89|20.89|20.89|36.36|24.00|41.59|29.76|20.62|21.96|20.82|21.96|Revenue|Fundamental
2021-12-05 17:56:13|0.2|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|43.48|2021-12-02|2.4|2574|2064|Equity||Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 19, 2021||0|7.34|-1.674E-5|-1.196E-5|0|5.625E-5|6.56E-6|-2.44|0|N/A|0.94|DOCN|0.08|ANET|0.07|PSTG|0.06|MSFT|0.06|||||||||||0|0|0|0|133.9819|0.2243|226|0.0044|3.52|67|69.86|52.06|50.25|-7.96|-4.91|95.61|96.16|31|31|31||43.35||43.55|56.14|13.17|49.18|19.55|41.41|60.69|43.59|60.69|Equal|Equal
2021-12-05 17:56:17|0.2|2465|USVT|US Value ETF|25.48|2021-12-02|3.1|214||Equity||n/a|North America|Total Market|Value|0|1|Sep 14, 2021||0|6.69|-3.07E-6|3.44E-6|0|0.6705|2.57|2.57|0|CAR|0.03|N/A|0.03|NVR|0.02|HPQ|0.02|F|0.02|Finance|0.95|Process Industries|0.23|Health Technology|0.22|Consumer Durables|0.22|Retail Trade|0.2|0|0|0|0|24.1944|5.0822|55|0.0244||201|10.07|26.48||-0.91||70.81|72.68|38|38|38||25.48||25.48|35.85|25.04|40.89|27.94|24.90|27.65|25.34|27.65|Equal|Multi-factor
2021-12-05 17:56:20|0.19|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|52.94|2021-12-02|2.6|614||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 21, 2021||0|6.74|-9.1E-7|5.92E-6|0|0|-5.036E-5|-5.036E-5|0|||||||||||||||||||||0|0|0|0|123.8457|0|52|-0.0197||||54.02||-0.99||75.07|75.84|42|42|42|52.94|52.94|52.94|52.94|51.84|23.11|53.29|28.24|52.26|55.24|52.80|55.24|Principles-based|ESG
2021-12-05 17:56:23|0.2|2467|FDWM|Fidelity Women's Leadership ETF|20.47|2021-12-02|2.5|1477|1723|Equity||n/a|Global|Total Market|Broad-based|0|1|Jun 15, 2021|22.70|0.0007|7.69|-3.78E-6|-2.48E-6|0|0|0.51439|0.51439|0|MSFT|0.1|NVDA|0.07|CRM|0.05|NDAQ|0.05|ANTM|0.05|Technology Services|0.66|Finance|0.37|Health Technology|0.27|Retail Trade|0.25|Electronic Technology|0.19|0|0|0|0|17.5242|0.2168|120|0.0079|1.01|108|30.30|21.31|20.80|-0.73|-0.24|78.21|80.54|34|34|34||20.36||20.56|34.37|18.23|35.99|18.26|20.22|22.17|20.49|22.17|Proprietary|Active
2021-12-05 17:56:26|0.2|2468|RAYS|Global X Solar ETF|24.60|2021-12-02|8.8|19168||Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021|90.63|0|5.14|-1.358E-5|1.07E-6|0|6.56|8.98|8.98|4.12|ENPH|0.95|SEDG|0.74|601012|0.67|300274|0.64|002129|0.59|Electronic Technology|3.3|Producer Manufacturing|2.68|Utilities|1.22|Process Industries|0.5|Industrial Services|0.45|0|0|0|0|1.5606|21.7309|60|-0.008||51|73.90|26.59||-1.88||95.35|95.35|34|34|34|24.36|24.12|24.90|25.20|34.72|13.11|42.59|19.90|24.43|28.25|25.01|28.25|Market Cap|ESG
2021-12-05 17:56:30|0.36|2469|DDG|ProShares Short Oil & Gas|15.21|2021-12-02|2.7|5036|5506|Equity|Energy|Inverse Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|1|Jun 12, 2008||0||4.62E-6|-1.726E-5|-4.156E-5|0|0|0.89634|0|N/A|2.7|||||||||||||||||||14.479|0|71.123|59.499|1.1087|0.4849|2868|0.006|-1.6|1|100.00|14.89|15.59|0.23|-1.40|38.75|31.14|54|54|54||14.94||15.64|50.19|63.95|52.55|61.36|14.57|15.53|14.23|15.53|Market Cap|Vanilla
2021-12-05 17:56:33|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||2.3|||Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Jun 03, 2021||0|6.26|0|0|0|0|0|1.32|0|AZN|0.04|BNTX|0.04|PKI|0.04|RGEN|0.04|PFE|0.04|Health Technology|1.85|Process Industries|0.29|Health Services|0.08|Consumer Non-Durables|0.03|Technology Services|0.03|0|0|0|0|11.4747|0.831|129|0.0077||112|24.25||||||||||||||||||||||Equal|Equal
2021-12-05 17:56:36|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|11.54|2021-12-02|1.1|6591|5503|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 28, 2020||0|4.27|-9.58E-6|-8.83E-6|0|-0.60225|-0.03835|-0.03835|-0.60225|RBLX|0.18|SNAP|0.16|NFLX|0.1|TSLA|0.06|MSFT|0.06|Technology Services|0.78|Consumer Durables|0.1|Consumer Services|0.06|Electronic Technology|0.05|Retail Trade|0.04|0|0|0|0|6.5239|0.6476|241|0.0021|3.34|20|90.63|12.20|12.39|-0.59|-0.80|75.35|76.90|36|36|36||11.51||11.58|20.02|21.05|33.47|19.35|11.25|12.95|11.49|12.95|Proprietary|Active
2021-12-05 17:56:40|0.22|2472|FNGZ|MicroSectors FANG+ Index -2X Leveraged ETNS|2.53|2021-12-02|2.5|8777|8392|Equity||Leveraged Equities|North America|Theme|Big Tech|1|2|Aug 01, 2018|36.70|0||9.07E-6|-4.87E-6|-5.056E-5|0|0|0|0|N/A|5|NVDA|-0.21|BIDU|-0.22|AMZN|-0.23|NFLX|-0.23|||||||||||10.379|0|45.161|0|2.6817|0|868|0|-2.05|11|100.00|2.34|2.58|0.18|-0.17|13.75|13.03|63|63|63|2.49|2.46|2.57|2.62|52.94|77.26|48.21|69.50|2.22|2.49|2.18|2.49|Equal|Equal
2021-12-05 17:56:43|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|22.72|2021-12-02|2.3|182|205|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Nov 27, 2018|53.71|0.0429|8.04|-6.16E-6|-7.1E-6|7.56E-6|0|0|0.00975|0|1605|0.05|CPU|0.05|CS|0.05|AD|0.05|VCX|0.05|Finance|0.43|Retail Trade|0.25|Communications|0.22|Utilities|0.2|Electronic Technology|0.17|-11.388|-24.494|-32.099|0|0.696|7.7029|786|0.0022|1.06|57|31.14|23.48|23.86|-0.57|-1.38|75.69|83.23|32|32|32|22.72|22.72|22.72|22.72|37.48|21.78|33.81|15.68|22.29|24.55|22.44|24.55|Equal|Fundamental
2021-12-05 17:56:46|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|31.88|2021-12-02|2.5|641|431|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020||0|8.16|9.0E-7|3.24E-6|0|-0.01025|-0.78425|1.37|-0.01025|MSFT|0.32|AMZN|0.32|NVDA|0.23|JNJ|0.12|WMT|0.11|Retail Trade|0.57|Technology Services|0.51|Health Technology|0.37|Electronic Technology|0.34|Finance|0.25|0|0|0|0|6.5291|1.7129|241|0.0044|0.99|51|70.81|32.44|31.12|-0.54|1.13|79.93|79.93|44|44|44|31.72|31.56|31.97|32.05|61.05|22.18|50.57|34.80|31.52|33.08|31.81|33.08|Market Cap|ESG
2021-12-05 17:56:50|0.39|2475|LTL|ProShares Ultra Telecommunications|47.28|2021-12-02|2.3|2159|2489|Equity|Telecom|Leveraged Equities|North America|Theme|Telecoms|0|2|Mar 27, 2008||0.0125|8.47|-1.94E-6|-8.32E-6|2.195E-5|0|0|1.04|0|N/A|0.55|CSCO|0.39|VZ|0.38|ANET|0.11|MSI|0.08|||||||||||-10.628|113.573|-42.606|0|6.6232|2.4516|2868|-0.4483|1.49|41|91.14|49.81|48.76|-2.02|-1.99|45.64|60.48|41|41|41|45.00|42.72|48.60|49.92|51.01|34.59|48.50|32.51|45.71|53.46|46.23|53.46|Market Cap|Vanilla
2021-12-05 17:56:53|0.17|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|24.78|2021-12-02|2.5|1560|2672|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 13, 2021||0.0036||1.44E-6|-1.48E-6|0|0|0|0|0|N/A|1.05|N/A|0.75|N/A|0.63|N/A|0.06|N/A|0.01|Sovereign|2.49|CASH|0.01|||||||0|0|0|0|491.5645|0|101|0||5|100.01|||0.12||5.29||48|48|48|24.77|24.77|24.80|24.81|42.77|68.66|50.11|58.86|24.38||||Market Value|Bullet Maturity
2021-12-05 17:56:56|0.36|2477|YCL|ProShares Ultra Yen|49.04|2021-12-02|2.5|609|550|Currency||Leveraged Currency|Developed Asia Pacific|Long JPY, Short USD|Derivative|0|2|Nov 24, 2008||0||1.37E-6|-5.9E-6|-1.624E-5|0|0|0|0|N/A|2.5|||||||||||||||||||2.223|0|-5.411|0|0.7289|0.4154|2868|-0.0013|-0.11|1|100.00|48.45|49.61|0.73|-1.64|16.42|16.42|57|57|57|49.04|49.04|49.04|49.04|44.96|71.60|49.04|64.45|46.93|49.67|47.24|49.67|Single Asset|Vanilla
2021-12-05 17:56:59|0.21|2478|JGLD|Amplify Pure Junior Gold Miners ETF|21.74|2021-12-02|1.7|1491|2075|Equity|Materials|Materials|Global|Materials|Gold Miners|0|1|Dec 01, 2020|10.69|0|5.04|-7.89E-6|-5.57E-6|-1.758E-5|-0.6388|-0.6388|1.91|0|GSS|0.05|RGLD|0.05|PVG|0.04|SSRM|0.04|KOZAL.E|0.04|Non-Energy Minerals|1.7|Miscellaneous|0|CASH|0|||||0|0|0|0|1.2605|4.1132|262|0.0053|1.86|55|36.07|24.23|23.05|-2.47|-1.38|96.81|97.17|20|20|20|21.66|21.57|21.79|21.83|51.84|4.18|42.46|6.57|21.28|26.71|21.79|26.71|Tiered|Equal
2021-12-05 17:57:03|0.21|2479|FEDX|Emles Federal Contractors ETF|27.23|2021-12-02|2|695|606|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|24.32|0.0164|6.15|-6.15E-6|-6.13E-6|5.07E-6|0|0|-8.53|0|NOC|0.19|RTX|0.18|LMT|0.18|GD|0.18|LHX|0.17|Electronic Technology|1.2|Technology Services|0.48|Commercial Services|0.18|Finance|0.07|Health Technology|0.06|0|0|0|0|13.611|1.3869|295|0.0023|1.13|19|87.41|28.31|28.60|-0.88|-1.57|80.00|81.21|31|31|31||27.15||27.28|38.68|18.74|19.65|16.36|26.75|29.58|27.12|29.58|Market Cap|Fundamental
2021-12-05 17:57:06|0.21|2480|JANZ|TrueShares Structured Outcome (January) ETF|29.45|2021-12-02|2.2|132|1077|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.45|0|6.1|-6.3E-7|8.5E-7|0|0|-1.45|1.7|0|N/A|1.86|N/A|0.33|FXFXX|0.01|N/A|-0|||Government|1.86|Other|0.33|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.4618|48.279|238|0.0194|0.79|4|100.00|29.91|29.21|-0.42|0.43|71.99|71.99|42|42|42|29.43|29.41|29.48|29.52|45.68|25.40|58.44|30.34|29.12|30.45|29.36|30.45|Fixed|Options Collar
2021-12-05 17:57:09|0.33|2481|EUFX|ProShares Short Euro|45.25|2021-12-02|2.3|486|444|Currency||Currency|Developed Europe|Long USD, Short EUR|Derivative|0|1|Jun 26, 2012||0||2.43E-6|4.75E-6|7.05E-6|0|0|-2.14|0|N/A|2.3|||||||||||||||||||-2.555|0|3.551|0|3.5561|0.3966|2462|-0.0004|-0.03|1|100.00|44.96|44.25|0.06|1.35|67.35|28.63|58|58|58|45.25|45.25|45.25|45.25|51.02|34.90|54.77|44.35|44.95|45.90|44.02|45.90|Single Asset|Vanilla
2021-12-05 17:57:13|0.27|2482|PEXL|Pacer US Export Leaders ETF|44.22|2021-12-02|2.2|191|155|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jul 23, 2018||0.0028|6.75|-1.0E-6|7.3E-7|2.854E-5|0|0|0.03391|0|TSLA|0.03|AMD|0.03|NVDA|0.03|ANET|0.03|APA|0.03|Electronic Technology|0.65|Producer Manufacturing|0.37|Technology Services|0.3|Health Technology|0.29|Process Industries|0.17|-10.569|0|-28.703|0|1.064|10.6496|877|0.0033|1.19|101|18.74|45.55|43.82|-1.22|0.82|82.74|83.64|41|41|41||44.22||44.22|38.14|18.36|39.38|19.80|43.53|47.10|44.08|47.10|Equal|Fundamental
2021-12-05 17:57:16|0.16|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.65|2021-12-02|2.7|1277|2228|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||-4.9E-7|1.1E-7|0|0|0.53575|1.59|0|N/A|2.69|N/A|0.01|||||||Other|2.69|CASH|0.01|||||||0|0|0|0|486.7338|1.1226|171|0.0083|0.33|2|100.00|21.79|21.65|-0.13|0.06|82.66|82.66|37|37|37||21.60||21.76|16.93|24.62|22.69|21.83|21.61|21.95|21.67|21.95|Fixed|Options Collar
2021-12-05 17:57:19|0.21|2484|SHFT|iClima Distributed Renewable Energy Transition Leaders ETF|21.99|2021-12-02|2.2|1114|1222|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Jul 20, 2021||0|7.52|-7.8E-6|1.77E-6|0|0|0|1.05|0|1211|0.07|AMRC|0.07|6508|0.06|PLUG|0.06|TSLA|0.06|Producer Manufacturing|0.94|Electronic Technology|0.52|Consumer Durables|0.21|Industrial Services|0.18|Technology Services|0.1|0|0|0|0|21.0834|1.1282|95|0.0114|1.99|52|38.34|23.64|21.98|-1.52||98.60|98.88|30|30|30|21.97|21.95|22.00|22.01|52.86|10.97|42.71|16.18|21.81|25.20|22.13|25.20|Equal|ESG
2021-12-05 17:57:23|0.37|2485|SDP|ProShares UltraShort Utilities|14.57|2021-12-02|1.4|3523|4886|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|1|2|Jan 30, 2007||0||5.1E-7|3.76E-6|-2.028E-5|-0.74177|-0.74177|1.64|-0.37556|N/A|1.4|||||||||||||||||||12.82|-19.764|72.015|-42.161|1.6072|1.1275|2868|0.6324|-0.57|1|100.00|14.53|14.97|0.10|-0.36|44.52|44.80|50|50|50||14.57||14.58|79.93|63.40|61.16|57.38|14.01|14.91|14.11|14.91|Market Cap|Vanilla
2021-12-05 17:57:26|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|21.45|2021-12-02|2.1|486|398|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|51.10|0|6.2|-9.7E-7|-1.22E-6|0|0|0|0|0|CLVT|0.21|VRT|0.15|DND|0.14|HEI|0.13|MSFT|0.13|Technology Services|0.77|Electronic Technology|0.44|Commercial Services|0.43|Health Technology|0.1|Finance|0.1|0|0|0|0|20.2366|0|133|0|1.27|22|80.99|21.79|21.20|-0.27|0.24|51.79|56.66|48|48|48|21.45|21.45|21.45|21.45|49.99|41.21|49.96|31.17|20.78|22.56|21.02|22.56|Proprietary|Active
2021-12-05 17:57:29|0.2|2487|ITAN|Sparkline Intangible Value ETF|25.87|2021-12-02|2|209|944|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 29, 2021||0.0015|6.48|-1.15E-6|-6.2E-7|0|0|1.03|1.77|0|MSFT|0.09|AAPL|0.08|AMZN|0.08|NVDA|0.06|FB|0.05|Technology Services|0.67|Electronic Technology|0.5|Retail Trade|0.18|Health Technology|0.17|Finance|0.16|0|0|0|0|3.7014|4.3423|108|0.0183|1.05|151|35.33|26.65|25.88|-0.72|0.14|79.22|80.95|38|38|38||25.84||25.91|17.11|17.63|28.97|19.51|25.60|27.44|25.91|27.44|Proprietary|Active
2021-12-05 17:57:32|0.2|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|25.47|2021-12-02|4.5|10873|5459|Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 24, 2021||0|7.45|-3.0E-8|9.7E-7|0|1.95|3.82|3.82|0|AAPL|0.27|MSFT|0.27|GOOGL|0.16|HD|0.15|UNH|0.12|Technology Services|0.83|Finance|0.76|Health Technology|0.51|Consumer Non-Durables|0.4|Electronic Technology|0.33|0|0|0|0|64.6979|3.2766|70|0.0297|0.98|59|42.78|25.81|25.14|-0.32||69.15|69.15|45|45|45||25.13||25.77|40.75|26.17|43.61|26.82|25.18|26.28|25.37|26.28|Proprietary|Active
2021-12-05 17:57:36|0.36|2489|SBM|ProShares Short Basic Materials|9.98|2021-12-02|2|1895|6195|Equity|Materials|Inverse Equities|North America|Materials|Broad-based|1|1|Mar 18, 2010||0||6.3E-7|-1.58E-6|-2.192E-5|0|0.52972|1.05|0|N/A|2|||||||||||||||||||9.74|0|35.838|0|0.9183|0.5405|2868|0.0619|-1.1|1|100.00|9.61|10.08|0.35|-0.17|22.09|19.60|63|63|63||9.95||10.00|80.84|79.27|68.98|80.25|9.31|10.00|9.21|10.00|Market Cap|Vanilla
2021-12-05 17:57:39|0.21|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|37.67|2021-12-02|3.7|1223|1288|Multi-Asset||Diversified Portfolio|Emerging Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0093|6.12|-2.74E-6|-6.64E-6|0|0|1.96|1.96|0|N/A|0.35|2330|0.26|005930|0.18|700|0.18|9988|0.13|Share/Common/Ordinary|2.83|CASH|0.35|American Depositary Receipt|0.33|Preferred Equity|0.07|Non-Voting Depositary Receipt|0.06|0|0|0|0|91.6234|0.714|140|-0.0149|-1.15|389|41.05|38.23|38.59|-0.42|-1.28|54.20|65.79|42|42|42|37.57|37.48|37.81|37.96|18.25|38.54|24.90|23.20|36.72|39.58|36.93|39.58|Proprietary|Active
2021-12-05 17:57:42|0.2|2491|IVRA|Invesco Real Assets ESG ETF|14.64|2021-12-02|2.3|2650|1661|Equity||n/a|North America|Total Market|Broad-based|0|1|Dec 22, 2020|34.18|0.0253|7.45|-2.6E-6|1.54E-6|0|0.44403|0.44403|0.87711|0.44403|PLD|0.15|ENB|0.13|AMT|0.09|AWK|0.08|ED|0.08|Finance|1.19|Industrial Services|0.48|Utilities|0.25|Non-Energy Minerals|0.17|Process Industries|0.16|0|0|0|0|148.0446|0.2644|201|-0.007|0.87|54|50.44|14.96|14.68|-0.27|0.16|72.17|72.17|42|42|42||14.56||14.80|11.41|19.09|25.73|23.56|14.41|15.39|14.59|15.39|Proprietary|Active
2021-12-05 17:57:46|0.27|2492|CHIU|Global X MSCI China Utilities ETF|18.85|2021-12-02|1.7|391|1288|Equity|Utilities|China Equities|Emerging Asia Pacific|Utilities|Broad-based|0|1|Dec 07, 2018|14.14|0.0344|4.33|-4.11E-6|-3.1E-7|2.994E-5|-0.18313|-0.18342|-0.18378|3.307E-5|916|0.18|270|0.14|2380|0.13|2688|0.13|1193|0.12|Utilities|1.31|Producer Manufacturing|0.21|Industrial Services|0.1|Energy Minerals|0.07|CASH|0|-4.952|0.001|-14.855|0.061|0.817|7.9374|778|0.001|0.36|22|86.51|18.53|19.27|0.41|0.21|23.18|43.51|55|55|55||18.85||18.85|42.27|66.12|42.65|63.12|18.05|19.21|17.86|19.21|Market Cap|Vanilla
2021-12-05 17:57:49|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|16.23|2021-12-02|10.3|61786|26370|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Mobility|0|1|Dec 28, 2020|36.27|0|6.47|-5.2E-6|3.457E-5|0|6.52|7.22|8.26|0|TSLA|1.95|N/A|1.74|NVDA|1.06|VALE|0.58|TSM|0.57|Electronic Technology|3.04|Consumer Durables|2.45|Other|1.74|Non-Energy Minerals|1.02|Technology Services|0.77|0|0|0|0|2.5325|1.4009|241|0.0199|3.1|21|91.25|16.96|14.07|-0.55|3.11|85.36|77.11|46|46|46|15.80|15.36|16.77|17.30|40.20|37.11|54.57|47.27|16.18|18.62|15.34|18.62|Proprietary|Active
2021-12-05 17:57:52|0.36|2494|MZZ|ProShares UltraShort MidCap400|16.64|2021-12-02|1.9|2377|1978|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|2|Jul 11, 2006||0||7.63E-6|-9.6E-7|-4.34E-5|0|0|3.08|0|N/A|1.9|||||||||||||||||||22.232|0|88.425|0|1.7677|0.838|2868|0.6621|-2.14|1|100.00|15.44|16.54|1.05|-0.35|33.22|32.40|62|62|62|16.41|16.17|16.97|17.29|64.59|77.98|67.40|82.81|14.30|16.85|13.98|16.85|Market Cap|Vanilla
2021-12-05 17:57:55|0.17|2495|WGLD|wShares Enhanced Gold ETF|17.47|2021-12-02|1.8|1386|1202|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Feb 17, 2021||0||-1.65E-6|-3.75E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|91.4664|0|203|0|-0.96|||18.01|17.77|-0.52|-0.41|96.00|96.27|31|31|31|17.44|17.42|17.48|17.50|47.56|16.18|38.92|16.88|17.20|18.70|17.32|18.70|Volatility|Low Volatility
2021-12-05 17:57:59|0.31|2496|SMN|ProShares UltraShort Basic Materials|13.08|2021-12-02|2.4|8414|10350|Equity|Materials|Leveraged Equities|North America|Materials|Broad-based|1|2|Jan 30, 2007||0||2.14E-6|-2.67E-6|-4.025E-5|0.59032|-0.07417|0.97689|0|N/A|2.4|||||||||||||||||||19.655|0|75.611|3.061|2.08|0.6085|2042|0.0302|-2.04|1|100.00|12.07|13.29|0.94|-0.41|26.21|23.23|63|63|63||12.72||13.68|45.81|77.19|49.78|76.19|11.23|13.16|10.96|13.16|Market Cap|Vanilla
2021-12-05 17:58:02|0.17|2497|DSPC|De-Spac ETF|21.55|2021-12-02|1.1|1282|1230|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0.0009||-1.418E-5|-8.57E-6|0|-0.62707|-1.76|-1.27|0|MTTR|0.07|LCID|0.06|AEVA|0.06|ASTR|0.05|ETWO|0.05|Technology Services|0.35|Electronic Technology|0.14|Commercial Services|0.13|Producer Manufacturing|0.13|Consumer Durables|0.1|0|0|0|0|5.2482|1.8849|133|-0.0031|2.78|26|66.63|24.43|23.37|-2.58|-1.97|100.00|100.00|28|28|28|21.55|21.55|21.55|21.55|53.18|12.29|52.10|19.64|21.35|27.18|21.75|27.18|Equal|Time Since Launch
2021-12-05 17:58:05|0.37|2498|SIJ|ProShares UltraShort Industrials|14.42|2021-12-02|1.7|2109|9089|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|1|2|Jan 30, 2007||0||5.44E-6|5.95E-6|-3.213E-5|-6.623E-5|0.46984|2.14|0|N/A|1.7|||||||||||||||||||20.164|0|87.075|13.529|1.71|1.1964|2868|0.4745|-2.06|1|100.00|13.67|14.12|0.64|0.37|39.34|33.15|59|59|59|14.29|14.16|14.67|14.93|54.65|77.60|64.41|81.61|12.94|14.71|12.61|14.71|Market Cap|Vanilla
2021-12-05 17:58:09|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|9.51|2021-12-02|1.4|318|848|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||-4.14E-6|-9.9E-7|3.471E-5|-0.0983|-0.0983|0.8592|0|N/A|0.46|N/A|0.29|N/A|0.27|N/A|0.22|N/A|0.1|||||||||||-2.573|0|-9.157|0|17.1589|3.1253|2151|-0.5265|0.25|5|96.16|9.83|9.72|-0.36|-0.25|78.85|82.26|31|31|31|9.51|9.51|9.51|9.51|48.08|35.48|50.30|36.88|9.41|10.17|9.50|10.17|Proprietary|Laddered
2021-12-05 17:58:12|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|32.31|2021-12-02|1.5|105|134|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Aug 01, 2007||0||-3.98E-6|1.57E-6|2.261E-5|0|0|0|0|||||||||||||||||||||-6.905|0|-25.093|0|15.875|4.0121|2151|-0.6937|0.57|||33.05|32.55|-0.50|0.23|63.17|75.17|40|40|40|32.31|32.31|32.31|32.31|50.04|25.16|50.20|30.15|31.73|34.16|31.93|34.16|Fixed|Momentum
2021-12-05 17:58:15|0.21|2501|IVSG|Invesco Select Growth ETF|13.85|2021-12-02|1.4|1005|639|Equity||n/a|Global|Total Market|Growth|0|1|Dec 22, 2020|38.95|0.0001|5.37|-3.32E-6|-1.74E-6|0|0|0|0|0|MSFT|0.18|AMZN|0.13|BKNG|0.08|FB|0.08|PANW|0.08|Technology Services|0.48|Electronic Technology|0.27|Retail Trade|0.15|Consumer Services|0.13|Finance|0.1|0|0|0|0|84.9564|0|201|0|1.37|25|79.25|14.51|14.05|-0.60|-0.05|93.77|93.77|36|36|36||13.85||13.85|44.45|12.43|51.09|20.53|13.66|15.14|13.90|15.14|Proprietary|Active
2021-12-05 17:58:19|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|25.67|2021-12-02|1.3|1273|786|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 03, 2019|13.17|0.0065|6.26|-2.7E-6|-1.61E-6|2.726E-5|0|0|-1.27|0|JLL|0.02|AN|0.02|DKS|0.02|ARW|0.02|AFG|0.02|Finance|0.31|Retail Trade|0.12|Producer Manufacturing|0.11|Electronic Technology|0.1|Health Technology|0.09|-10.134|-0.013|-35.154|0|18.9787|0.4139|521|0.0004|1.06|270|16.20|26.65|25.95|-0.89|-0.11|70.19|73.92|37|37|37||25.67||25.67|29.73|20.52|33.50|21.51|25.16|27.77|25.58|27.77|Proprietary|Active
2021-12-05 17:58:22|0.22|2503|GBLO|Global Beta Low Beta ETF|24.07|2021-12-02|1.2|568|338|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2020|19.25|0.0209|7.59|-1.48E-6|-2.32E-6|1.343E-5|0|0.002|-1.62|0|COST|0.07|CVS|0.06|WMT|0.06|CNC|0.06|ABC|0.06|Retail Trade|0.28|Consumer Non-Durables|0.19|Health Technology|0.16|Communications|0.11|Health Services|0.1|0|0|0|0|75.2319|1.1787|353|-0.0011|0.76|103|56.56|24.61|24.25|-0.49|-0.25|73.37|83.40|38|38|38|24.01|23.95|24.10|24.13|44.75|21.51|31.47|25.36|23.79|25.23|24.03|25.23|Revenue|Multi-factor
2021-12-05 17:58:25|0.22|2504|GBGR|Global Beta Rising Stars ETF|22.78|2021-12-02|1.1|518|356|Equity||Large Cap Growth Equities|North America|Information Technology|Broad-based|0|1|Jul 24, 2020|22.77|0.004|5.33|-5.55E-6|-6.47E-6|1.71E-6|0|0|-1.88|0|BKE|0.02|PERI|0.02|CALX|0.02|IIVI|0.02|CONE|0.02|Technology Services|0.49|Electronic Technology|0.33|Retail Trade|0.16|Finance|0.04|Producer Manufacturing|0.04|0|0|0|0|16.2777|1.3252|353|0.0017|0.89|102|25.42|24.03|23.58|-1.15|-0.86|91.41|93.68|31|31|31|22.78|22.78|22.78|22.78|50.66|15.12|50.97|19.80|22.43|25.40|22.69|25.40|Multi-Factor|Multi-factor
2021-12-05 17:58:28|0.2|2505|DTOX|Amplify Cleaner Living ETF|21.85|2021-12-02|1.1|182|308|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jun 24, 2021||0|5.62|-1.393E-5|-8.25E-6|0|0|0|1.28|0|TSLA|0.03|ENPH|0.03|KRUS|0.03|TREX|0.02|LULU|0.02|Consumer Non-Durables|0.21|Utilities|0.16|Consumer Durables|0.16|Producer Manufacturing|0.12|Electronic Technology|0.11|0|0|0|0|1.2751|21.6623|115|-0.0018|2.01|80|29.70|24.12|23.40|-1.98|-1.71|99.46|99.62|23|23|23|21.85|21.85|21.85|21.85|47.70|2.83|45.83|6.70|21.52|26.32|21.94|26.32|Tiered|Equal
2021-12-05 17:58:32|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|13.69|2021-12-02|0.7|645|1661|Equity||n/a|Global|Mid Cap|Growth|0|1|Dec 22, 2020|51.92|0|7.86|-4.11E-6|-1.47E-6|0|-0.42638|-0.56054|-0.71122|-0.14056|MPWR|0.03|SNPS|0.03|IDXX|0.02|EPAM|0.02|GNRC|0.02|Technology Services|0.23|Health Technology|0.12|Electronic Technology|0.1|Producer Manufacturing|0.08|Finance|0.05|0|0|0|0|144.2172|0.4011|201|-0.008|1.51|44|46.55|14.14|13.78|-0.38|0.06|73.98|75.03|42|42|42||13.69||13.69|29.87|21.44|35.78|24.11|13.45|14.68|13.63|14.68|Proprietary|Active
2021-12-05 17:58:35|0.21|2507|CLMA|iClima Global Decarbonization Transition Leaders ETF|20.58|2021-12-02|1.5|873|877|Equity|Energy|Alternative Energy Equities|Global|Theme|Low Carbon|0|1|Jul 20, 2021||0|8.67|-5.94E-6|-2.54E-6|0|0.52344|0.52344|0.52344|0.52344|1211|0.02|TSLA|0.02|ENPH|0.02|PLUG|0.02|9020|0.02|Producer Manufacturing|0.47|Utilities|0.26|Electronic Technology|0.19|Consumer Durables|0.13|Process Industries|0.13|0|0|0|0|16.0888|0.5486|95|0.0094|1.51|144|18.73|21.53|20.82|-0.86||94.44|95.03|32|32|32||20.58||20.58|37.67|7.84|39.34|9.53|20.38|22.44|20.64|22.44|Tiered|ESG
2021-12-05 17:58:38|0.37|2508|SZK|ProShares UltraShort Consumer Goods|12.30|2021-12-02|0.8|2155|1319|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|1|2|Jan 30, 2007||0||6.43E-6|-1.508E-5|-4.049E-5|-2.397E-5|8.5E-7|0.43049|0|N/A|0.8|||||||||||||||||||14.419|39.786|65.343|0|1.3319|0.9889|2868|0.4222|-1.56|1|100.00|11.82|13.39|0.39|-1.66|17.77|16.82|55|55|55|12.22|12.13|12.47|12.63|56.12|79.06|66.53|73.36|11.24|12.49|11.12|12.49|Market Cap|Vanilla
2021-12-05 17:58:42|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|10.58|2021-12-02|0.9|1986|1542|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|1|2|Oct 23, 2007||0||9.52E-6|8.82E-6|-2.286E-5|-1.954E-5|-0.52906|-0.52906|0|N/A|0.9|||||||||||||||||||19.535|0|61.503|6.005|1.4933|0.7526|2868|0.0112|-1.5|1|100.00|9.97|10.02|0.48|0.54|28.92|24.49|66|66|66||10.39||10.85|47.31|67.31|49.26|77.82|9.54|10.84|9.09|10.84|Market Cap|Vanilla
2021-12-05 17:58:45|0.37|2510|SCC|ProShares UltraShort Consumer Services|9.19|2021-12-02|0.9|1118|936|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|1|2|Jan 30, 2007||0||3.04E-6|2.36E-6|-2.657E-5|0|0|0.3072|0|N/A|0.9|||||||||||||||||||16.84|0|46.916|168.581|1.4293|0.7424|2868|0.3915|-1.86|1|100.00|8.62|8.97|0.51|0.07|23.40|23.40|62|62|62||9.10||9.30|69.06|83.54|73.33|79.58|8.04|9.18|8.02|9.18|Market Cap|Vanilla
2021-12-05 17:58:48|0.37|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|47.01|2021-12-02|0.8|168|153|Commodity||Metals||Lead|Front Month|0|1|Jun 24, 2008||0||-6.12E-6|-6.5E-7|1.002E-5|0|0|-0.02162|0|N/A|0.8|||||||||||||||||||-1.302|0|-12.466|0|1.0996|0.9139|2868|0.0323|0.56|1|100.00|48.13|47.44|-0.71|-0.66|59.18|80.70|38|38|38|47.01|47.01|47.01|47.01|48.22|51.67|45.29|64.53|46.21|50.39|45.91|50.39|Single Asset|Vanilla
2021-12-05 17:58:52|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|5.60|2021-12-02|0.5|1274|853|Equity|Technology|Leveraged Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jun 15, 2021||0||-2.276E-5|-2.329E-5|0|0|0|0.0378|0|N/A|0.51|N/A|-0.01|||||||CASH|0.51|Other|-0.01|||||||0|0|0|0|10.7754|0.337|120|-0.0005|-4.21|2|100.00|7.25|7.63|-1.52|-2.14|96.27|97.70|20|20|20|5.50|5.41|5.79|5.99|36.75|13.27|41.24|14.06|5.26|8.94|5.58|8.94|Proprietary|Fundamental
2021-12-05 17:58:55|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|3.36|2021-12-02|0.7|13814|6886|Equity||n/a|Global|Theme|Cannabis|0|2|Jul 06, 2021||0||-2.944E-5|-5.109E-5|0|0.25948|0.47298|1.38|0|N/A|0.78|N/A|-0.08|||||||||||||||||0|0|0|0|3.7194|14.9563|106|-0.0225|-8.31|2|100.00|4.52|5.07|-1.00|-2.69|90.22|95.66|25|25|25|3.14|2.92|3.63|3.90|41.44|19.81|41.81|20.15|3.22|6.11|3.03|6.11|Market Cap|Vanilla
2021-12-05 17:58:58|0.16|2514|BIDS|Amplify Digital & Online Trading ETF|25.24|2021-12-02|0.6|605||Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 22, 2021||0||-9.05E-6|-3.31E-6|0|0|0.63172|0.63172|0|COIN|0.06|SCHW|0.05|SOFI|0.05|SI|0.04|MKTX|0.04|Finance|0.43|Technology Services|0.17|Commercial Services|0|Miscellaneous|0|CASH|0|0|0|0|0|1.3413|26.0774|51|0.0098||28|84.53|27.44||-1.80||93.39|96.21|29|29|29|25.13|25.03|25.29|25.35|58.38|13.33|51.64|18.98|25.11|29.89|25.04|29.89|Tiered|Vanilla
2021-12-05 17:59:02|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|4.77|2021-12-02|1|10495|7553|Equity||n/a||Materials|Silver Miners|0|1|Jun 15, 2021||0||-1.823E-5|-2.08E-5|0|0.61618|0.66096|0.61995|0|N/A|1.12|N/A|-0.12|||||||CASH|1.12|Other|-0.12|||||||0|0|0|0|129.3354|2.2056|115|-0.0102|4.58|2|100.00|5.97|5.56|-1.17|-1.04|91.46|93.01|22|22|22|4.64|4.50|4.88|4.98|41.75|18.94|35.95|21.37|4.67|7.15|4.84|7.15|Tiered|Vanilla
2021-12-05 17:59:05|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|15.19|2021-12-02|0.3|641|573|Equity||n/a|Global|Materials|Silver Miners|1|2|Jun 15, 2021||0||1.635E-5|9.64E-6|0|0|-0.42028|-1.19|0|N/A|0.27|N/A|0.03|||||||||||||||||0|0|0|0|111.5483|0.9042|115|0.013|-4.67|2|100.00|12.55|14.09|2.62|0.99|||76|76|76|15.19|15.19|15.19|15.19|67.61|97.35|64.87|91.95|11.02|14.87|10.18|14.87|Tiered|Vanilla
2021-12-05 17:59:08|0.2|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|43.75|2021-12-02|0|7532|8619|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 18, 2021|29.88|0.001|8.3|-5.34E-6|-3.64E-6|0|0.00092889|0.0115|0.02429|0|NVDA|0|TSLA|0|INTU|0|AVGO|0|ASML|0|Technology Services|0|Health Technology|0|Electronic Technology|0|Consumer Services|0|Retail Trade|0|0|0|0|0|41.4948|16.9206|133|-0.6882|1.47|22|76.37|46.07|44.83|-2.07|-0.87|86.74|86.74|36|36|36||42.99||44.22|44.31|16.57|38.92|23.00|42.99|48.38|43.89|48.38|Equal|Momentum
2021-12-05 17:59:12|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|54.06|2021-12-02|255.5|50177|40938|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 22, 2021||0.0023|6.43|-1.01E-6|9.0E-7|0|23.22|23.22|23.22|3.24|AAPL|16.35|MSFT|15.74|AMZN|9.5|TSLA|5.6|GOOGL|5.47|Technology Services|57.77|Electronic Technology|39.58|Finance|36.56|Health Technology|25.12|Retail Trade|22.15|0|0|0|0|36819.7998|13.8835|18|0.0776|1.0|509|33.83|55.16|53.57|-0.99|0.93|71.02|71.02|42|42|42||52.88||54.82|48.86|27.54|45.79|30.79|53.54|56.36|54.02|56.36|Market Cap|Vanilla
2021-12-05 17:59:15|0.16|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|38.71|2021-12-02|256.4|129909||Equity||n/a|Global|Theme|Broad Technology|0|1|Sep 14, 2021|47.38|0||-5.49E-6|-4.54E-6|0|40.3|55.44|55.44|6.95|MRVL|9.49|ENTG|7.2|2454|6.62|6415|6.49|WDAY|6.36|Technology Services|125.23|Electronic Technology|87.18|Producer Manufacturing|13.46|Retail Trade|11.33|Finance|4.18|0|0|0|0|92.1577|4.1566|26|0.9976||67|35.36|40.73||-1.75||81.70|84.08|36|36|36||37.80||39.22|49.11|20.76|42.02|20.50|37.73|43.29|38.31|43.29|Proprietary|Active
2021-12-05 17:59:18|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|28.09|2021-12-02|26.8|105||Equity||n/a|North America|Large Cap|Broad-based|0|2|Sep 14, 2021||0||-2.07E-6|9.4E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||29.11||-0.95||62.85|62.85|45|45|45|28.09|28.09|28.09|28.09|49.99|33.12|49.94|33.58|26.64|30.85|27.37|30.85|Fundamental|Fundamental
2021-12-05 17:59:22|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|24.13|2021-12-02|27|23577||Multi-Asset||Hedge Fund|North America|Target Outcome|Income|0|1|Sep 13, 2021||0.0017||-1.37E-6|-2.71E-6|0|7.89|9.13|9.13|3.59|SVOL|20.31|TYA|2.78|N/A|2.25|N/A|1.66|||Exchange Traded Fund (ETF-ETF)|23.09|CASH|2.25|Other|1.66|||||0|0|0|0|129.768|9.9574|26|0.9981||4|99.99|24.39||-0.22||70.73|80.29|40|40|40|23.60|23.07|24.83|25.53|41.07|32.94|35.93|30.86|24.06|24.78|24.08|24.78|Proprietary|Active
2021-12-05 17:59:25|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.49|2021-12-02|22.7|34705||Equity||n/a|Global|Total Market|Broad-based|0|1|Sep 21, 2021||0||1.04E-6|2.32E-6|0|12.24|12.24|12.24|1.64|FGXXX|1.35|FXFXX|1.35|HPA1|1|MNTN.UT|0.38|CTAQ|0.31|Finance|19.85|Miscellaneous|2.71|Technology Services|0.1|CASH|0.06|||0|0|0|0|1209.3038|3.3966|26|0.0723||279|30.57|20.44||0.01||50.00|53.26|61|61|61|20.47|20.45|20.52|20.55|36.13|49.30|52.55|47.75|20.46|20.59|20.32|20.59|Proprietary|Active
2021-12-05 17:59:28|0.2|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|25.62|2021-12-02|3.3|577||Equity||n/a|Developed Markets|Theme|Low Carbon|0|1|Sep 20, 2021||0|8.31|-1.162E-5|2.34E-6|0|-0.00625|-0.00625|-0.00625|0|NEL|0.17|MCPHY|0.16|PCELL|0.15|HEX|0.14|ITM|0.14|Producer Manufacturing|1.64|Process Industries|0.48|Electronic Technology|0.31|Industrial Services|0.25|Utilities|0.23|0|0|0|0|1340.4179|1.7149|26|-0.006||52|59.37|27.71||-1.79||100.00|100.00|25|25|25|25.62|25.62|25.62|25.62|48.75|8.30|45.72|13.42|25.02|30.07|25.39|30.07|Tiered|Fundamental
2021-12-05 17:59:31|0.18|2524|PINK|Simplify Health Care ETF|25.66|2021-12-02|7|11723||Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 07, 2021||0||-2.57E-6|2.97E-6|0|3.94|3.94|3.94|0.6392|UNH|0.6|PFE|0.47|UTHR|0.35|DXCM|0.34|ABT|0.32|Health Technology|4.97|Health Services|1.5|Technology Services|0.17|Retail Trade|0.15|CASH|0.08|0|0|0|0|352.4437|3.7168|26|0.0559||52|60.67|26.25||-0.52||91.43|91.43|37|37|37|25.50|25.34|25.77|25.88|36.45|7.13|28.33|9.48|25.44|26.97|25.69|26.97|Proprietary|Active
2021-12-05 17:59:35|0.16|2525|HHH|ETFMG Real Estate Tech ETF|21.70|2021-12-02|2.2|505||Equity|Technology|Technology Equities|North America|Real Estate|Broad-based|0|1|Oct 19, 2021||0||-1.547E-5|-1.418E-5|0|0|0|0|0|BEKE|0.13|MTTR|0.12|REA|0.12|BKI|0.12|RKT|0.12|Technology Services|1.27|Finance|0.65|Commercial Services|0.15|Consumer Services|0.12|Miscellaneous|0.01|0|0|0|0|249.0191|0|26|0||37|67.14|23.73||-1.79||100.00|100.00|25|25|25|21.70|21.70|21.70|21.70|34.83|8.68|37.14|14.45|21.36|25.87|21.63|25.87|Market Cap|Vanilla
2021-12-05 17:59:38|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||28|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 17, 2021||0||0|0|0|5.21|9.3|9.3|1.04|N/A|27.73|DGCXX|0.27|N/A|0|||||Other|27.73|Miscellaneous|0.27|CASH|0|||||0|0|0|0|1524.0021|170.497|26|1||3|100.00||||||||||||||||||||||Fixed|Options Collar
2021-12-05 17:59:41|0.19|2527|APXH|Apex Healthcare ETF|||0.5|||Equity||n/a|Global|Health Care|Broad-based|0|1|Sep 21, 2021||0|6.24|0|0|0|0|0|0|0|IXJ|0.04|PFE|0.03|NOVO.B|0.03|BNTX|0.03|TMO|0.02|Health Technology|0.41|Miscellaneous|0.04|Health Services|0.03|CASH|0.02|Distribution Services|0|0|0|0|0|188.0932|0|26|0||72|70.27||||||||||||||||||||||Market Cap|Fundamental
2021-12-05 17:59:44|0.15|2528|BITO|ProShares Bitcoin Strategy ETF|36.29|2021-12-02|1433.6|6753455||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 19, 2021||0||-8.2E-6|-1.347E-5|0|1820|3050|3050|59.2|N/A|747.91|N/A|519.82|N/A|155.83|N/A|9.89|||||||||||||0|0|0|0|36.3776|29.3599|32|0.8408||4|99.99|38.56||-1.34||46.47|80.24|41|41|41|35.74|35.19|36.71|37.13|45.31|51.79|44.91|44.68|35.04|43.69|33.59|43.69|Proprietary|Active
2021-12-05 17:59:48|0.15|2529|BTF|Valkyrie Bitcoin Strategy ETF|22.34|2021-12-02|57.4|445627||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 22, 2021||0||-8.18E-6|-8.07E-6|0|9.8|63.08|63.08|1.69|N/A|29.74|N/A|19.61|N/A|6|N/A|2.04|||||||||||||0|0|0|0|12.5531|39.7183|29|0.7522||4|100.01|23.77||-0.86||46.40|80.56|42|42|42|22.03|21.71|22.60|22.85|45.94|52.50|47.67|45.75|21.61|26.90|20.71|26.90|Proprietary|Active