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
2022-01-02 09:48:39|0.48|0|SPY|SPDR S&P 500 ETF Trust|476.16|2021-12-30|455031|91428480|75740440|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 22, 1993|21.70|0.0122|6.52|2.85E-6|9.99E-6|2.971E-5|23960|23320|33810|4730|AAPL|31260.63|MSFT|28712.46|AMZN|16517.63|GOOGL|9874.17|TSLA|9874.17|Technology Services|93645.38|Electronic Technology|71121.35|Finance|66025|Health Technology|46413.16|Retail Trade|37949.59|-8.314|-7.795|-27.221|4.449|0.6438|0.7013|2869|0.232|0.99|507|34.72|465.88|458.80|8.28|24.42|10.19|8.97|62|62|62|474.89|473.61|478.22|480.27|46.40|81.68|60.23|78.16|452.80|480.31|450.28|480.31|Market Cap|Vanilla
2022-01-02 09:48:42|0.44|1|IVV|iShares Core S&P 500 ETF|478.18|2021-12-30|335954|6724014|4999739|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.23|0.0125|6.52|2.83E-6|9.97E-6|2.98E-5|3150|16400|28170|1240|AAPL|23113.64|MSFT|21232.29|AMZN|12195.13|GOOGL|7290.2|TSLA|7290.2|Technology Services|69374.5|Electronic Technology|52543.21|Finance|48746.93|Health Technology|34334.5|Retail Trade|27917.78|-8.098|0.129|-26.062|-3.434|0.5774|0.1626|2869|0.0621|0.99|507|34.77|467.93|460.80|8.23|24.51|10.40|9.16|62|62|62|476.93|475.68|480.26|482.34|45.99|81.43|60.43|77.85|454.78|482.49|452.35|482.49|Market Cap|Vanilla
2022-01-02 09:48:46|0.48|2|VTI|Vanguard Total Stock Market ETF|242.21|2021-12-30|299987|4238550|3618994|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 24, 2001|23.40|0.0119|6.3|2.04E-6|8.28E-6|2.666E-5|4970|12930|44530|333.76|AAPL|16619.28|MSFT|15929.31|AMZN|9659.58|TSLA|5879.75|GOOGL|5489.76|Technology Services|62817.28|Finance|45508.03|Electronic Technology|41608.2|Health Technology|28048.78|Retail Trade|23608.98|-8.399|0.93|-27.515|2.485|0.6179|0.1115|2868|0.0104|1.03|4115|28.99|237.27|235.82|4.15|9.58|10.81|10.08|61|61|61|241.58|240.94|243.27|244.32|46.17|79.04|61.21|76.55|230.34|244.38|229.65|244.38|Market Cap|Vanilla
2022-01-02 09:48:49|0.48|3|VOO|Vanguard S&P 500 ETF|437.77|2021-12-30|280194|6629641|5325795|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 07, 2010|24.30|0.0124|6.52|2.84E-6|9.99E-6|2.984E-5|-2020|6360|46550|918.36|AAPL|18688.94|MSFT|17904.4|AMZN|11011.62|TSLA|6696.64|GOOGL|6164.27|Technology Services|58224.31|Electronic Technology|43906.4|Finance|40488.03|Health Technology|27823.26|Retail Trade|24292.82|-8.258|3.157|-27.004|1.817|0.5272|0.1812|2868|-0.0662|0.99|513|35.24|428.30|421.78|7.61|22.51|10.13|8.90|62|62|62|436.61|435.44|439.65|441.52|47.35|81.77|61.01|77.95|416.28|441.65|414.04|441.65|Market Cap|Vanilla
2022-01-02 09:48:52|0.45|4|QQQ|Invesco QQQ Trust|400.35|2021-12-30|217208|58234508|47846896|Equity|Technology|Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 10, 1999|30.43|0.0045|5.64|2.9E-7|1.157E-5|2.853E-5|7160|12330|20150|908.56|AAPL|25174.41|MSFT|21938.01|AMZN|14726.7|FB|10512.87|TSLA|9253.06|Technology Services|79867.38|Electronic Technology|60492.43|Retail Trade|24023.2|Health Technology|12315.69|Consumer Durables|11468.58|-7.791|-2.569|-21.453|10.62|0.8389|0.6722|2869|0.1794|1.03|102|60.73|392.97|386.90|6.66|20.14|15.60|15.60|58|58|58|398.88|397.40|402.70|405.04|47.06|73.84|60.87|72.34|378.05|405.71|379.31|405.71|Market Cap|Exchange-specific
2022-01-02 09:48:56|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|51.08|2021-12-30|110084|18008368|11348693|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 20, 2007|14.10|0.0241|8.3|3.35E-6|2.43E-6|1.095E-5|3560|6040|15200|364.14|NESN|1937.48|ROG|1486.13|005930|1387.06|NOVN|1100.84|SAP|1045.8|Finance|22666.3|Health Technology|10546.05|Consumer Non-Durables|9555.29|Electronic Technology|8608.57|Producer Manufacturing|7496.72|-8.519|0.295|-27.667|-1.093|0.6591|0.0967|2868|0.016|0.87|4073|14.78|50.25|50.72|0.71|0.17|12.83|11.40|60|60|60|50.98|50.89|51.24|51.41|45.45|79.29|59.98|78.29|49.18|51.51|48.91|51.51|Market Cap|Vanilla
2022-01-02 09:48:59|0.4|6|IEFA|iShares Core MSCI EAFE ETF|74.67|2021-12-30|104557|13204077|9865112|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.61|0.0221|8.24|3.31E-6|1.99E-6|1.052E-5|1610|5400|13770|0|NESN|2017.95|ASML|1693.82|ROG|1495.17|MC|1171.04|7203|1003.75|Finance|21078.69|Health Technology|11783.57|Consumer Non-Durables|10821.65|Producer Manufacturing|8375.02|Electronic Technology|7496.74|-9.658|0.282|-26.074|0.547|0.5008|0.1946|2400|-0.0152|0.84|3075|14.48|73.47|74.21|1.01|0.09|15.42|13.25|60|60|60|74.51|74.36|74.91|75.16|46.89|77.65|59.85|77.90|71.96|75.34|71.49|75.34|Market Cap|Vanilla
2022-01-02 09:49:03|0.43|7|AGG|iShares Core U.S. Aggregate Bond ETF|114.12|2021-12-30|91750.3|7880491|6653334|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2003||0.0198|6.67|-1.6E-7|-8.0E-8|-1.66E-6|1590|3160|10050|285.36|N/A|7826.3|N/A|935.85|N/A|935.85|N/A|816.58|N/A|743.18|Sovereign|36021.17|Mortgage Backed Security|21735.65|Corporate|13982.75|CASH|7807.95|Asset Backed Security|1862.53|1.77|1.505|-2.879|-9.834|0.1587|0.1378|2868|0.0126|-0.25|9852|18.21|114.31|114.13|-0.12|-0.38|64.37|76.42|47|47|47|113.92|113.73|114.22|114.33|58.95|38.87|51.89|41.42|113.89|114.74|113.88|114.74|Market Value|Vanilla
2022-01-02 09:49:06|0.46|8|VTV|Vanguard Value ETF|147.05|2021-12-30|92424.7|3348427|2675444|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 26, 2004|17.00|0.021|6.99|4.29E-6|7.52E-6|2.758E-5|438.95|2850|15210|160.97|BRK.B|2652.59|JPM|2560.16|UNH|2264.41|JNJ|2218.19|PG|1894.71|Finance|24455.58|Health Technology|12551.27|Consumer Non-Durables|7662.01|Electronic Technology|7116.7|Producer Manufacturing|6331.09|-8.965|0.295|-29.824|1.197|0.639|0.1568|2868|-0.0094|0.97|349|26.67|143.59|142.20|2.61|6.45|12.69|8.69|67|67|67|146.66|146.27|147.73|148.40|46.25|80.93|59.42|77.69|141.25|148.11|138.87|148.11|Multi-Factor|Value
2022-01-02 09:49:09|0.46|9|VUG|Vanguard Growth ETF|322.48|2021-12-30|91220.3|879664|830530|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 26, 2004|37.80|0.0049|5.93|6.4E-7|1.059E-5|2.821E-5|438.51|321.22|3600|144.7|AAPL|10116.33|MSFT|9687.6|AMZN|5883.71|TSLA|3575.84|GOOGL|3329.54|Technology Services|33550.83|Electronic Technology|18855.24|Retail Trade|10909.95|Health Technology|6449.28|Finance|4925.9|-7.863|0.036|-24.736|0.685|0.6967|0.1389|2868|0.0221|1.03|280|54.76|316.69|313.11|5.07|14.59|15.80|15.65|57|57|57|321.53|320.58|324.34|326.20|42.74|73.51|59.02|72.72|304.76|327.30|305.33|327.30|Multi-Factor|Growth
2022-01-02 09:49:13|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|49.59|2021-12-30|80068.6|17435696|12597310|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 04, 2005|7.00|0.0217|4.87|1.97E-6|8.2E-7|1.26E-6|2420|3030|12140|1090|2330|4011.44|700|3531.03|9988|2297.97|N/A|2033.74|TSM|1265.08|Finance|16758.36|Electronic Technology|11545.89|Technology Services|9239.92|Retail Trade|4884.18|Energy Minerals|4451.81|-5.714|0.006|-25.816|-1.673|0.7577|0.0748|2868|0.1756|0.78|4323|24.99|49.05|50.05|0.60|-0.57|6.46|15.99|57|57|57|49.13|48.68|49.89|50.19|61.34|74.56|60.90|69.49|47.86|50.02|48.01|50.02|Market Cap|Vanilla
2022-01-02 09:49:16|0.43|11|BND|Vanguard Total Bond Market ETF|84.77|2021-12-30|83996.3|6672950|5965469|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 03, 2007||0.0232|6.6|-1.0E-7|-4.0E-8|-1.71E-6|1510|2800|18950|246.5|N/A|2906.27|N/A|2360.3|N/A|1839.52|N/A|1537.13|N/A|1411.14|Sovereign|45139.61|Corporate|16900.06|Mortgage Backed Security|8139.24|Asset Backed Security|3897.43|CASH|1537.13|1.521|2.315|-2.531|-6.293|0.1639|0.1387|2868|0.0646|0.03|9421|18.12|84.93|84.79|-0.11|-0.29|63.80|75.95|47|47|47|84.62|84.48|84.85|84.93|58.17|39.43|51.36|40.92|84.60|85.28|84.59|85.28|Market Value|Vanilla
2022-01-02 09:49:19|0.41|12|IEMG|iShares Core MSCI Emerging Markets ETF|60.04|2021-12-30|75954.3|16467172|13414729|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 18, 2012|18.63|0.0188|5.09|2.15E-6|2.0E-7|-4.4E-7|498.37|572.2|11220|0|2330|4648.4|700|2787.52|005930|2688.78|9988|1800.12|3690|957.02|Finance|15730.14|Electronic Technology|14727.54|Technology Services|8575.24|Retail Trade|4116.72|Consumer Non-Durables|3843.29|-7.823|-1.346|-25.591|-1.753|0.5931|0.1767|2401|0.0427|0.81|2562|24.16|59.46|60.67|0.68|-0.96|6.52|19.59|56|56|56|59.56|59.09|60.36|60.69|63.16|76.71|64.03|71.55|58.04|60.64|58.19|60.64|Market Cap|Vanilla
2022-01-02 09:49:23|0.44|13|IWF|iShares Russell 1000 Growth ETF|307.14|2021-12-30|79684.1|2089941|1767581|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|45.87|0.005|5.8|9.8E-7|1.132E-5|2.837E-5|1070|-886.74|-2460|154.36|AAPL|9203.51|MSFT|8566.04|AMZN|4884.64|TSLA|2924.41|FB|2693.32|Technology Services|26781.83|Electronic Technology|17171.92|Retail Trade|9442.57|Health Technology|6008.18|Finance|4812.92|-7.769|-0.325|-23.865|0.13|0.6737|0.1235|2869|0.0004|1.03|503|53.62|301.34|297.18|4.92|15.22|15.67|14.99|58|58|58|306.13|305.11|308.92|310.69|46.16|74.05|61.12|73.32|290.42|311.40|290.55|311.40|Multi-Factor|Growth
2022-01-02 09:49:26|0.45|14|IJR|iShares Core S&P Small-Cap ETF|114.65|2021-12-30|75841|4886018|3789809|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.71|0.0106|5.13|2.32E-6|3.89E-6|2.693E-5|1690|3800|5530|315.12|N/A|1190.7|OMCL|553.64|IIPR|439.88|EXPO|432.29|UFPI|401.96|Finance|19005.75|Producer Manufacturing|7326.24|Electronic Technology|6127.95|Technology Services|5293.7|Health Technology|4967.59|-10.451|-0.016|-33.065|-2.184|0.8427|0.1521|2869|0.0474|1.23|604|8.89|112.13|113.52|2.55|2.78|14.26|14.26|58|58|58|114.12|113.59|115.59|116.53|48.84|75.16|61.37|75.75|107.41|116.17|107.95|116.17|Market Cap|Vanilla
2022-01-02 09:49:29|0.45|15|IWM|iShares Russell 2000 ETF|222.93|2021-12-30|69671.5|42110384|32301426|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.00|0.0084|5.01|4.0E-7|1.26E-6|1.458E-5|-408.62|969.33|3150|-247.08|AMC|334.42|SYNA|264.75|LSCC|243.85|BJ|215.98|EGP|215.98|Finance|17285.5|Health Technology|9245.41|Technology Services|6597.89|Electronic Technology|5086.02|Producer Manufacturing|4765.53|-9.629|2.688|-32.613|5.912|0.8756|1.0873|2869|0.1392|1.22|2035|4.73|219.00|225.72|4.22|-0.76|16.50|17.09|55|55|55|221.94|220.96|224.67|226.42|46.50|67.64|60.62|71.81|210.48|226.48|211.16|226.48|Market Cap|Vanilla
2022-01-02 09:49:33|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|282.78|2021-12-30|68439.2|1289568|1046827|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 22, 2000|27.04|0.0105|6.21|2.27E-6|6.19E-6|2.469E-5|849.51|1630|2160|155.39|MOH|520.14|CPT|499.61|BLDR|451.7|TREX|424.32|MASI|410.64|Finance|16952.39|Producer Manufacturing|8048.45|Electronic Technology|5310.88|Health Technology|4222.7|Retail Trade|4058.44|-10.127|-0.909|-33.621|-2.339|0.7441|0.1763|2869|0.0698|1.17|402|8.83|276.00|278.07|6.45|8.61|12.96|12.96|61|61|61|281.74|280.70|284.75|286.72|48.70|80.54|62.81|77.50|265.52|285.14|266.43|285.14|Market Cap|Vanilla
2022-01-02 09:49:36|0.46|17|VIG|Vanguard Dividend Appreciation ETF|171.55|2021-12-30|69917.9|2072209|1499341|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 21, 2006|23.20|0.0153|7.34|4.0E-6|1.055E-5|2.447E-5|1270|1950|4640|133.94|MSFT|3516.87|HD|2503.06|JPM|2489.08|UNH|2468.1|JNJ|2412.17|Finance|11068|Consumer Non-Durables|7614.06|Retail Trade|7432.27|Technology Services|7103.66|Electronic Technology|6865.94|-7.783|0.463|-24.878|2.056|0.583|0.1485|2868|0.0098|0.86|270|39.69|167.81|164.56|2.85|9.39|12.71|9.82|65|65|65|171.04|170.53|172.39|173.24|48.98|81.81|62.37|77.00|163.97|172.87|162.49|172.87|Market Cap|Dividends
2022-01-02 09:49:39|0.42|18|EFA|iShares MSCI EAFE ETF|78.75|2021-12-30|57354.1|30213368|23664662|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 14, 2001|21.11|0.0222|8.61|3.35E-6|2.29E-6|1.046E-5|276.72|276.72|422.1|0|NESN|1307.67|ASML|1095.46|ROG|969.28|MC|757.07|7203|642.37|Finance|11338.91|Health Technology|7186.47|Consumer Non-Durables|6589.99|Producer Manufacturing|4370.38|Electronic Technology|4353.18|-9.599|0|-25.613|-0.813|0.644|0.0663|2869|0.0045|0.83|834|17.11|77.58|78.21|0.93|0.24|18.85|15.51|59|59|59|78.58|78.42|79.02|79.30|45.62|74.05|59.08|76.80|76.10|79.56|75.50|79.56|Market Cap|Vanilla
2022-01-02 09:49:43|0.43|19|IWD|iShares Russell 1000 Value ETF|167.97|2021-12-30|60228.3|4161173|3104567|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|24.74|0.0157|7.02|3.78E-6|6.13E-6|2.594E-5|1660|3200|5830|218.86|BRK.B|1565.94|JPM|1325.02|JNJ|1288.89|UNH|1258.77|PG|1126.27|Finance|15418.44|Health Technology|7576.72|Technology Services|4854.4|Electronic Technology|4107.57|Consumer Non-Durables|3541.42|-8.897|0.388|-30.691|0.925|0.6387|0.1442|2869|0.004|1.01|855|23.01|164.04|163.48|3.15|6.03|11.33|8.62|66|66|66|167.53|167.10|168.71|169.46|45.63|81.69|59.12|78.16|160.77|168.91|158.92|168.91|Multi-Factor|Value
2022-01-02 09:49:46|0.38|20|GLD|SPDR Gold Shares|169.80|2021-12-30|56265.3|7142441|7079797|Commodity||Precious Metals||Gold|Physically Held|0|1|Nov 18, 2004||0||1.91E-6|5.26E-6|-4.45E-6|-967.25|-720.48|-10790|116.79|N/A|56265.3|||||||||||||||||||1.144|0.536|-4.698|0.372|0.6791|0.2264|2868|0.1097|0.1|1|100.00|167.34|167.98|2.13|2.47|0.33|0.17|62|62|62|168.84|167.89|170.28|170.77|75.66|80.76|64.21|76.50|166.90|169.72|164.77|169.72|Single Asset|Vanilla
2022-01-02 09:49:49|0.47|21|VO|Vanguard Mid-Cap ETF|254.95|2021-12-30|57772.3|948155|792423|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 26, 2004|23.80|0.0112|7.2|1.21E-6|6.87E-6|2.505E-5|902.25|2610|6280|100.58|N/A|566.17|MRVL|467.96|XLNX|456.4|DXCM|439.07|SNPS|421.74|Finance|10930.52|Technology Services|9711.52|Electronic Technology|7308.2|Health Technology|4252.04|Consumer Services|2934.83|-8.988|0.515|-31.517|0.683|0.6373|0.3171|2868|0.0013|1.09|384|10.75|249.35|250.43|5.07|7.78|9.82|9.82|60|60|60|254.34|253.73|256.05|257.15|47.89|80.72|62.36|77.96|241.84|256.76|241.46|256.76|Market Cap|Vanilla
2022-01-02 09:49:53|0.44|22|VGT|Vanguard Information Technology ETF|460.46|2021-12-30|56998.1|509732|550161|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jan 26, 2004|32.80|0.0063|6.11|2.02E-6|1.431E-5|3.122E-5|511.39|1170|2540|23.43|AAPL|11718.81|MSFT|10122.86|NVDA|3505.38|ADBE|1367.95|V|1316.66|Technology Services|26532.62|Electronic Technology|26298.92|Finance|2570.61|Producer Manufacturing|815.07|Commercial Services|393.29|-8.375|-1.485|-24.318|0.558|0.7796|0.129|2868|0.0217|1.08|364|65.90|451.48|440.11|7.16|30.00|19.76|17.79|57|57|57|458.63|456.81|463.67|466.89|44.13|69.24|58.91|70.66|434.01|468.76|433.01|468.76|Market Cap|Vanilla
2022-01-02 09:49:56|0.49|23|VXUS|Vanguard Total International Stock ETF|63.66|2021-12-30|52833.5|4148209|3223934|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 26, 2011|11.30|0.0246|7.72|3.02E-6|2.08E-6|8.43E-6|1610|2840|12740|527.54|BABA|1061.95|700|792.5|2330|760.8|NESN|670.99|005930|575.89|Finance|10587.83|Electronic Technology|4807.85|Health Technology|4105.16|Consumer Non-Durables|4004.78|Technology Services|3751.18|-7.824|1.636|-26.894|2.329|0.5431|0.1539|2849|0.0163|0.86|7715|13.84|62.69|63.46|0.88||6.64|6.64|60|60|60|63.56|63.47|63.78|63.91|54.52|82.80|63.80|78.18|61.34|64.06|61.21|64.06|Market Cap|Vanilla
2022-01-02 09:50:00|0.47|24|VB|Vanguard Small Cap ETF|226.36|2021-12-30|50139.4|787991|597656|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jan 26, 2004|17.30|0.011|5.65|1.16E-6|2.53E-6|1.767E-5|615.67|1830|6590|74.4|N/A|802.23|POOL|195.54|ENTG|180.5|FANG|175.49|TECH|170.47|Finance|12284.15|Technology Services|5359.9|Producer Manufacturing|4377.17|Health Technology|4111.43|Electronic Technology|3389.42|-9.702|-0.25|-33.466|1.403|0.7463|0.3041|2868|-0.0053|1.19|1554|6.03|221.58|226.53|4.74|1.84|12.16|12.16|58|58|58|225.55|224.73|227.80|229.23|50.51|75.50|63.49|75.23|213.40|228.80|214.03|228.80|Market Cap|Vanilla
2022-01-02 09:50:03|0.48|25|XLK|Technology Select Sector SPDR Fund|174.72|2021-12-30|52436.5|13413959|11386234|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Dec 16, 1998|27.53|0.0067|5.98|2.88E-6|1.639E-5|3.56E-5|972.12|1820|1020|-130.55|AAPL|12285.87|MSFT|11284.33|NVDA|2322.94|V|1672.72|MA|1431.52|Electronic Technology|24781.49|Technology Services|23654.11|Finance|3104.24|Producer Manufacturing|734.11|Commercial Services|83.9|-8.275|-0.207|-24.387|3.19|0.8141|0.4179|2869|0.0843|1.04|78|75.64|171.19|165.02|2.73|13.74|18.30|16.23|58|58|58|173.97|173.23|176.00|177.29|43.13|71.94|57.67|71.56|164.49|177.91|164.04|177.91|Market Cap|Vanilla
2022-01-02 09:50:07|0.48|26|XLF|Financial Select Sector SPDR Fund|39.12|2021-12-30|44871.4|65260544|56066848|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 16, 1998|13.80|0.0151|9.23|1.07E-6|3.08E-6|3.67E-5|1450|2430|10490|1020|BRK.B|5680.72|JPM|4850.6|BAC|3329.46|WFC|2001.26|MS|1467.29|Finance|42282.32|Commercial Services|1853.19|Technology Services|713.46|Miscellaneous|31.41|||-10.426|-8.813|-37.044|-5.136|0.9212|0.9427|2869|0.237|1.17|68|63.20|38.72|39.21|0.35|0.50|18.48|18.48|54|54|54|38.90|38.68|39.43|39.75|35.26|66.67|46.17|67.58|37.75|39.60|37.83|39.60|Market Cap|Vanilla
2022-01-02 09:50:10|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|92.89|2021-12-30|46961.6|3573764|3575670|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.0267|7.84|6.1E-7|-3.5E-7|-1.61E-6|367.41|1550|6580|-0.182|N/A|201.93|N/A|178.45|N/A|154.97|N/A|145.58|N/A|145.58|Corporate|46496.68|Sovereign|399.17|CASH|131.49|Preferred|4.7|||0.812|1.327|-11.877|-4.606|0.2137|0.2711|2869|0.0345|0.18|2073|4.28|92.78|92.69|0.07|-0.29|26.46|26.46|54|54|54|92.72|92.55|92.97|93.06|66.91|56.47|59.79|62.14|92.61|93.10|92.45|93.10|Market Value|Vanilla
2022-01-02 09:50:13|0.4|28|BNDX|Vanguard Total International Bond ETF|55.16|2021-12-30|45285.4|3004159|2556928|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 04, 2013||0.0112|6.66|-4.6E-7|-2.7E-7|-2.26E-6|599.17|1370|10710|138.95|N/A|380.4|N/A|380.4|N/A|285.3|N/A|276.24|N/A|258.13|Sovereign|34579.93|Corporate|9106.89|Open-ended Fund|72.46|Preferred|40.76|Asset Backed Security|9.06|0.674|2.355|-2.454|-1.894|0.1102|0.2902|2239|0.0157|0.04|6538|8.53|55.57|55.33|-0.38|-0.36|86.40|87.09|34|34|34||55.11||55.19|65.95|22.18|65.00|24.50|55.01|55.98|55.16|55.98|Market Value|Currency Hedged Vanilla
2022-01-02 09:50:17|0.47|29|VNQ|Vanguard Real Estate ETF|115.69|2021-12-30|49061.4|5935623|4592692|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Sep 23, 2004|40.70|0.0296|5.95|7.33E-6|1.284E-5|4.149E-5|180.3|1500|6370|-250.89|VRTPX|5553.75|AMT|3282.21|PLD|3061.43|CCI|2129.26|EQIX|1991.89|Finance|42899.29|Miscellaneous|5553.75|Technology Services|397.4|CASH|215.87|Other|0|-8.263|0.009|-36.235|-3.38|0.7664|0.1509|2868|0.0727|0.8|172|53.93|111.00|108.47|3.94|8.66|6.34|4.04|74|74|74|115.23|114.77|116.16|116.63|69.04|90.37|71.10|85.61|108.71|115.52|106.18|115.52|Market Cap|Vanilla
2022-01-02 09:50:20|0.43|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|107.29|2021-12-30|46928.5|2476146|2143886|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2004|32.31|0.0117|6.31|2.01E-6|8.22E-6|2.655E-5|641.74|1660|6070|188.26|AAPL|2684.31|MSFT|2463.75|AMZN|1417.24|TSLA|849.41|GOOGL|844.71|Technology Services|9648.5|Finance|7147.21|Electronic Technology|6649.77|Health Technology|4528.6|Retail Trade|3566.57|-8.331|0.675|-27.36|5.722|0.4662|0.1257|2869|-0.0053|1.03|3658|28.87|105.13|104.48|1.81|4.21|11.36|10.60|60|60|60|107.03|106.77|107.77|108.24|42.65|78.76|59.08|76.28|102.09|108.27|101.78|108.27|Market Cap|Vanilla
2022-01-02 09:50:24|0.43|31|BSV|Vanguard Short-Term Bond ETF|80.84|2021-12-30|42001.6|2999595|2801231|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Apr 03, 2007||0.0138|6.87|-1.4E-7|-7.2E-7|-1.03E-6|-40.59|493.6|13720|-8.13|N/A|1381.85|N/A|861.03|N/A|848.43|N/A|735.03|N/A|693.03|Sovereign|30950.98|Corporate|10937.22|CASH|50.4|Municipal|16.8|Warrant|12.6|0.962|2.79|-0.643|0.48|0.0674|0.1527|2868|-0.0264|-0.01|2629|20.93|80.81|80.97|0.02|-0.37|57.99|40.74|51|51|51|80.79|80.75|80.86|80.89|65.51|51.52|53.61|40.34|80.75|80.94|80.69|80.94|Market Value|Vanilla
2022-01-02 09:50:27|0.44|32|VCSH|Vanguard Short-Term Corporate Bond ETF|81.31|2021-12-30|41627.7|4305082|3870416|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0183|8.34|1.6E-7|-6.2E-7|-5.7E-7|-593.52|-4.37|6480|48.79|N/A|154.02|N/A|133.21|N/A|99.91|N/A|95.74|N/A|95.74|Corporate|41161.47|Sovereign|299.72|CASH|62.44|Warrant|41.63|Preferred|8.33|0.455|0.099|-6.705|-7.677|0.0759|0.1829|2869|0.068|0.08|2298|3.41|81.17|81.33|0.12|-0.26|||61|61|61|81.13|80.95|81.40|81.49|75.21|79.04|72.20|76.40|81.16|81.32|80.99|81.32|Market Value|Vanilla
2022-01-02 09:50:30|0.47|33|VYM|Vanguard High Dividend Yield Index ETF|111.97|2021-12-30|42524.1|1759509|1251872|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 10, 2006|17.70|0.0269|7.77|4.1E-6|7.65E-6|2.711E-5|1140|1780|4050|236.27|JPM|1509.61|HD|1365.02|JNJ|1313.99|PG|1126.89|BAC|1054.6|Finance|9593.44|Health Technology|5268.74|Consumer Non-Durables|4686.16|Electronic Technology|4027.03|Utilities|3180.8|-8.257|1.861|-28.408|1.859|0.5695|0.1711|2868|0.0036|0.91|411|32.25|109.40|108.15|1.96|5.21|13.23|9.20|66|66|66|111.66|111.35|112.50|113.02|46.96|81.04|60.18|77.81|107.66|112.71|105.94|112.71|Market Cap|Dividends
2022-01-02 09:50:34|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|132.72|2021-12-30|38802.3|14220041|14460731|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 22, 2002||0.0254|7.69|3.3E-7|2.6E-7|-1.67E-6|1460|-2170|-14130|676.27|N/A|434.59|N/A|116.41|N/A|104.77|N/A|81.48|N/A|77.6|Corporate|38414.28|Open-ended Fund|434.59|CASH|-11.64|||||0.903|-9.132|-15.592|9.359|0.2431|0.3805|2869|0.0777|0.19|2462|3.90|132.84|132.44|0.01|-0.26|35.76|56.08|50|50|50|132.30|131.87|132.95|133.17|65.72|53.57|60.73|60.12|132.14|133.60|132.04|133.60|Market Value|Vanilla
2022-01-02 09:50:37|0.44|35|IVW|iShares S&P 500 Growth ETF|84.16|2021-12-30|40978.8|2503196|2068803|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|43.39|0.0054|5.75|1.48E-6|1.307E-5|3.307E-5|423.39|951.89|-1130|96.8|AAPL|5335.44|MSFT|4901.06|AMZN|2815.24|GOOGL|1684.23|TSLA|1684.23|Technology Services|13617.26|Electronic Technology|9257.11|Retail Trade|4565.04|Finance|3798.73|Health Technology|3741.36|-7.781|-0.185|-23.724|-1.847|0.6464|0.1256|2869|0.0373|0.98|241|59.43|82.57|80.77|1.32|5.03|16.43|15.83|58|58|58|83.85|83.54|84.65|85.13|45.94|73.61|59.93|72.77|79.62|85.29|79.64|85.29|Market Cap|Growth
2022-01-02 09:50:40|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|61.39|2021-12-30|35663.1|4814927|3177403|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 02, 2007|12.80|0.0236|7.59|3.04E-6|2.01E-6|7.83E-6|827.37|1170|4770|332.2|BABA|781.02|700|599.14|NESN|517.11|TSM|474.32|005930|431.52|Finance|7507.08|Electronic Technology|3512.82|Health Technology|3102.69|Consumer Non-Durables|2999.27|Technology Services|2735.36|-7.854|0.028|-26.769|-0.131|0.6788|0.0638|2868|0.0748|0.83|3592|12.73|60.49|61.19|0.81||6.86|6.79|60|60|60|61.28|61.16|61.52|61.64|55.02|81.96|62.62|77.51|59.23|61.79|59.10|61.79|Market Cap|Vanilla
2022-01-02 09:50:44|0.44|37|TIP|iShares TIPS Bond ETF|129.36|2021-12-30|38507.1|3978604|4065602|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Dec 04, 2003||0.0386|6.1|6.2E-7|2.54E-6|6.03E-6|953.21|4470|11820|462.12|N/A|3176.84|N/A|2718.6|N/A|2491.41|N/A|2422.1|N/A|1640.4|Sovereign|38075.82|Other|431.28|CASH|0|||||1.501|0.319|-1.956|-6.708|0.2149|0.1803|2868|0.0198|0.08|50|65.57|128.26|128.18|1.20|1.67|||68|68|68|129.00|128.63|129.54|129.72|76.34|81.21|64.29|74.48|127.49|129.13|127.36|129.13|Market Value|Vanilla
2022-01-02 09:50:47|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|114.22|2021-12-30|35462.8|1153445|874558|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 03, 2009|26.85|0.0117|6.41|2.24E-6|9.0E-6|2.772E-5|173.45|697.57|2920|39.85|AAPL|2237.7|MSFT|2056.84|AMZN|1180.91|TSLA|709.26|GOOGL|705.71|Technology Services|7713.16|Electronic Technology|5330.06|Finance|5305.23|Health Technology|3528.55|Retail Trade|2833.48|-8.197|0.403|-26.596|0.343|0.5186|0.1045|2869|0.0174|1.01|764|31.91|111.89|110.80|1.92|4.97|10.49|9.47|61|61|61|113.94|113.65|114.70|115.18|48.58|80.94|63.04|77.83|108.71|115.24|108.28|115.24|Market Cap|Vanilla
2022-01-02 09:50:51|0.4|39|IXUS|iShares Core MSCI Total International Stock ETF|70.97|2021-12-30|32745.9|3441446|2348122|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|19.97|0.0211|7.4|2.7E-6|1.75E-6|8.12E-6|1460|2650|6270|352.35|2330|566.5|NESN|406.05|ASML|343.83|700|337.28|005930|324.18|Finance|7089.49|Electronic Technology|3356.45|Health Technology|2731.01|Consumer Non-Durables|2691.71|Technology Services|2514.89|-8.9|0.16|-26.186|0.837|0.4388|0.1592|2400|0.0064|0.84|4285|12.21|69.97|70.94|0.90|-0.22|9.52|9.52|59|59|59|70.89|70.80|71.12|71.26|47.70|80.47|62.68|77.68|68.43|71.52|68.32|71.52|Market Cap|Vanilla
2022-01-02 09:50:54|0.44|40|IWB|iShares Russell 1000 ETF|265.42|2021-12-30|32815.5|1016205|734339|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.00|0.0111|6.41|2.35E-6|8.87E-6|2.735E-5|917.26|146.83|299.91|185.85|AAPL|2014.87|MSFT|1873.77|AMZN|1066.5|GOOGL|643.18|TSLA|639.9|Technology Services|7117.68|Finance|5043.74|Electronic Technology|4807.47|Health Technology|3268.42|Retail Trade|2644.93|-8.293|-1.23|-27.013|2.052|0.6256|0.1446|2869|0.0108|1.02|1032|31.19|259.73|257.39|4.69|11.58|9.44|8.53|62|62|62|264.72|264.02|266.49|267.57|47.90|81.36|61.34|77.75|252.37|267.61|251.30|267.61|Market Cap|Vanilla
2022-01-02 09:50:57|0.43|41|EEM|iShares MSCI Emerging Markets ETF|49.09|2021-12-30|28719|46029976|40049256|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 07, 2003|19.63|0.0147|5.4|1.84E-6|-3.8E-7|-3.27E-6|131.26|131.26|2420|0|2330|2021.82|700|1211.94|005930|1168.86|9988|784.03|3690|416.43|Finance|6148.74|Electronic Technology|5686.36|Technology Services|3558.28|Retail Trade|1636.98|Energy Minerals|1573.8|-7.84|-5.394|-24.862|-9.075|0.7112|0.1774|2869|0.2206|0.79|1242|27.76|48.68|49.80|0.50|-1.04|6.28|24.09|55|55|55|48.65|48.22|49.37|49.66|65.03|75.42|64.48|70.20|47.52|49.68|47.62|49.68|Market Cap|Vanilla
2022-01-02 09:51:01|0.43|42|IWR|iShares Russell Midcap ETF|83.08|2021-12-30|31636.1|2315341|1744672|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jul 17, 2001|29.54|0.01|6.84|1.47E-6|5.23E-6|2.284E-5|517.15|804.35|1450|62.25|MRVL|196.14|SNPS|151.85|IDXX|151.85|XLNX|145.53|PANW|145.53|Finance|6403.15|Technology Services|4660|Electronic Technology|3147.79|Health Technology|2341.07|Producer Manufacturing|2306.27|-9.146|0.503|-32.262|-0.099|0.6752|0.0942|2869|0.0132|1.11|834|6.84|81.20|82.02|1.73|1.83|8.89|8.89|61|61|61|82.86|82.63|83.44|83.79|50.97|81.66|63.42|78.10|78.59|83.66|78.60|83.66|Market Cap|Vanilla
2022-01-02 09:51:05|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|162.75|2021-12-30|31955|3809295|2674126|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Apr 24, 2003|21.97|0.0128|7.46|3.45E-6|7.15E-6|3.023E-5|327.24|875.8|7640|34.26|CERN|76.69|CF|73.5|ABMD|73.5|ATVI|73.5|CTXS|73.5|Finance|6061.86|Electronic Technology|3029.33|Health Technology|3022.94|Technology Services|3003.77|Producer Manufacturing|2061.1|-9.018|-2.373|-31.385|-6.789|0.6437|0.2281|2869|0.0799|1.11|507|3.34|158.67|157.85|3.43|6.77|10.63|9.10|65|65|65|162.27|161.78|163.55|164.34|49.38|82.89|62.56|78.96|154.19|163.74|153.32|163.74|Equal|Equal
2022-01-02 09:51:08|0.48|44|XLV|Health Care Select Sector SPDR Fund|141.49|2021-12-30|35755.2|13198800|12600416|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Dec 16, 1998|17.15|0.0136|5.61|7.33E-6|1.02E-5|2.79E-5|907.36|1660|3800|-87.37|UNH|3167.91|JNJ|3003.44|PFE|2148.89|TMO|1737.7|ABT|1662.62|Health Technology|27581.56|Health Services|6385.88|Retail Trade|908.18|Distribution Services|550.63|Technology Services|182.35|-6.759|1.107|-23.26|2.918|0.7117|0.7368|2869|0.1859|0.77|65|63.53|136.12|132.54|3.71|9.10|7.35|3.56|78|78|78|141.21|140.93|141.87|142.26|55.33|87.50|65.37|84.96|135.52|143.24|128.62|143.24|Market Cap|Vanilla
2022-01-02 09:51:12|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|364.07|2021-12-30|30362.9|5828732|4647217|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 1998|17.99|0.0156|7.88|3.86E-6|6.34E-6|2.173E-5|175.3|-454.89|1200|-15.79|UNH|2766.06|HD|2249.89|GS|2113.26|MSFT|1870.35|MCD|1469.56|Finance|5957.2|Technology Services|4354.04|Retail Trade|3294.37|Producer Manufacturing|3242.76|Health Services|2759.99|-9.175|-1.987|-30.008|5.752|0.6435|0.6665|2869|0.054|0.99|32|70.83|356.77|354.88|5.59|12.25|13.13|10.13|63|63|63|362.87|361.68|365.99|367.92|48.45|80.03|61.97|76.23|348.43|367.54|345.33|367.54|Price|Price-weighted
2022-01-02 09:51:15|0.43|46|SCHD|Schwab US Dividend Equity ETF|80.71|2021-12-30|31236.8|2229368|1882831|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 20, 2011|19.04|0.0283|8.4|4.9E-6|7.91E-6|3.043E-5|-447.3|1110|9840|200.82|AVGO|1371.3|CSCO|1346.31|PFE|1346.31|KO|1286.96|AMGN|1280.71|Finance|6806.5|Consumer Non-Durables|4426.25|Technology Services|4104.52|Health Technology|3963.95|Electronic Technology|3420.43|-8.09|0.503|-24.812|2.443|0.4943|0.2402|2660|0.0068|0.96|103|58.05|78.60|77.58|1.56|4.01|14.01|8.77|69|69|69|80.49|80.28|81.09|81.47|47.79|82.14|62.62|80.14|77.61|81.34|75.73|81.34|Market Cap|Fundamental
2022-01-02 09:51:18|0.43|47|SCHF|Schwab International Equity ETF|38.93|2021-12-30|29228.9|4494904|3367181|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2009|19.19|0.0212|8.62|3.23E-6|2.41E-6|1.067E-5|791.82|1440|3960|77.94|NESN|529.04|005930|426.74|ASML|426.74|ROG|394.59|7203|309.83|Finance|6249.14|Health Technology|3115.8|Consumer Non-Durables|2835.2|Electronic Technology|2522.45|Producer Manufacturing|2116.17|-9.773|0.947|-27.157|4.412|0.7396|0.1687|2869|0.0063|0.84|1522|14.82|38.38|38.67|0.45|0.12|17.26|15.02|58|58|58|38.85|38.78|39.05|39.18|49.90|75.40|63.39|77.06|37.61|39.32|37.38|39.32|Market Cap|Vanilla
2022-01-02 09:51:22|0.37|48|IAU|iShares Gold Trust|34.57|2021-12-30|28240.9|12684668|10935427|Commodity||Precious Metals||Gold|Physically Held|0|1|Jan 21, 2005||0||1.86E-6|5.24E-6|-4.24E-6|-438.05|-560.82|-1780|-98.51|N/A|28240.9|||||||||||||||||||1.133|2.04|-4.676|0.377|0.6813|0.167|2868|0.1517|0.1|1|100.00|34.07|34.20|0.43|0.51|||63|63|63|34.38|34.18|34.67|34.76|76.80|81.30|64.97|77.08|33.98|34.55|33.54|34.55|Single Asset|Vanilla
2022-01-02 09:51:25|0.48|49|XLE|Energy Select Sector SPDR Fund|55.36|2021-12-30|26499.3|28874888|30111464|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 16, 1998|16.64|0.0375|6.97|3.1E-7|6.02E-6|5.16E-5|577.76|-114.52|5710|502.32|XOM|5999.44|CVX|5657.6|EOG|1309.07|COP|1200.42|PXD|1147.42|Energy Minerals|21755.93|Industrial Services|4735.42|Miscellaneous|7.95|CASH|2.65|||-13.721|4.759|-50.507|20.026|1.1578|0.9747|2869|0.2231|1.66|23|89.70|55.17|55.99|0.31|2.41|25.22|32.39|51|51|51|55.06|54.76|55.91|56.46|33.37|64.73|46.30|66.79|52.84|57.11|53.16|57.11|Market Cap|Vanilla
2022-01-02 09:51:28|0.43|50|USMV|iShares MSCI USA Min Vol Factor ETF|81.00|2021-12-30|30519.9|3714891|3864417|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 18, 2011|30.78|0.0138|7.3|4.7E-6|9.45E-6|2.206E-5|-1470|753.41|-8030|56.01|ACN|494.42|CSCO|466.95|JNJ|463.9|NEE|454.75|VZ|448.64|Technology Services|6122.29|Health Technology|5017.47|Finance|3772.26|Consumer Non-Durables|2420.23|Retail Trade|2368.34|-7.289|0.501|-28.727|-1.327|0.6433|0.8652|2663|0.0937|0.75|174|21.67|78.77|77.37|1.67|4.20|8.89|5.52|72|72|72|80.84|80.69|81.24|81.49|51.07|86.27|63.77|82.08|77.69|81.44|75.94|81.44|Multi-Factor|Low Volatility
2022-01-02 09:51:32|0.44|51|VV|Vanguard Large Cap ETF|220.97|2021-12-30|28274.8|324041|255811|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 27, 2004|24.60|0.0118|6.41|2.14E-6|9.18E-6|2.795E-5|5.98|408.08|1300|44.07|AAPL|1809.59|MSFT|1730.42|AMZN|1051.82|TSLA|639.01|GOOGL|593.77|Technology Services|6452.31|Electronic Technology|4269.49|Finance|4029.16|Health Technology|2770.93|Retail Trade|2397.7|-8.29|1.518|-26.843|2.722|0.6256|0.0622|2868|0.0128|1.01|604|33.47|216.55|214.27|3.58|9.77|12.04|10.70|60|60|60|220.47|219.98|221.96|222.96|41.42|78.89|57.96|76.73|210.48|223.12|209.55|223.12|Market Cap|Vanilla
2022-01-02 09:51:35|0.46|52|VBR|Vanguard Small Cap Value ETF|178.69|2021-12-30|26750.7|536432|473589|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jan 26, 2004|13.30|0.0153|5.75|1.94E-6|4.37E-6|2.816E-5|209.63|958.27|4100|13.34|N/A|179.23|FANG|168.53|SBNY|157.83|NUAN|152.48|IEX|147.13|Finance|8857.16|Producer Manufacturing|2311.26|Process Industries|1631.79|Retail Trade|1607.72|Technology Services|1273.33|-10.28|1.209|-36.384|0.013|0.7464|0.2311|2868|-0.023|1.24|993|7.80|174.78|176.98|3.81|4.39|13.46|13.46|59|59|59|177.95|177.22|180.04|181.40|50.77|78.53|64.04|77.22|168.06|180.54|168.74|180.54|Multi-Factor|Value
2022-01-02 09:51:39|0.39|53|MBB|iShares MBS ETF|107.36|2021-12-30|25578.7|1524614|1513153|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Mar 13, 2007||0.0142||-2.2E-7|-6.1E-7|-1.49E-6|-172.15|744.49|913.5|0|N/A|4284.43|N/A|931.06|N/A|769.92|N/A|567.85|N/A|532.04|Mortgage Backed Security|20061.37|CASH|4028.65|Other|447.63|Open-ended Fund|0|||0.795|0.184|-0.193|-9.498|0.1056|0.1982|2869|-0.0002|-0.02|9831|38.27|107.45|107.63|-0.07|-0.57|82.72|77.08|44|44|44|107.31|107.25|107.39|107.42|50.74|31.45|44.06|35.99|107.28|107.61|107.29|107.61|Market Value|Vanilla
2022-01-02 09:51:42|0.46|54|VT|Vanguard Total World Stock ETF|107.72|2021-12-30|26254.2|3150827|2244033|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 24, 2008|16.50|0.0159|6.78|2.52E-6|5.85E-6|1.867E-5|623.02|1320|6250|191.72|AAPL|792.88|MSFT|661.61|AMZN|553.96|FB|273.04|GOOGL|217.91|Finance|4289.94|Technology Services|4066.78|Electronic Technology|3145.25|Health Technology|2278.86|Retail Trade|1640.89|-8.206|-0.545|-27.548|6.584|0.6003|0.1154|2868|0.052|0.95|9223|17.97|105.70|105.76|1.74|2.67|8.19|7.64|61|61|61|107.50|107.29|108.05|108.39|50.78|82.38|63.52|77.96|102.96|108.53|102.66|108.53|Market Cap|Vanilla
2022-01-02 09:51:45|0.44|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|53.90|2021-12-30|22970.2|3267659|3068070|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 05, 2007||0.0196|8.73|9.0E-8|-6.3E-7|-5.0E-7|-547.59|-1860|1270|72.65|N/A|192.95|N/A|179.17|N/A|55.13|N/A|45.94|N/A|41.35|Corporate|22448.78|Other|383.6|Preferred|25.27|Warrant|16.08|CASH|-6.89|0.545|2.992|-7.644|-5.268|0.0532|0.2343|2869|0.0777|0.08|3178|3.74|53.83|53.94|0.05|-0.20|14.29|12.38|59|59|59|53.84|53.79|53.93|53.97|74.76|75.28|70.10|72.95|53.82|53.93|53.72|53.93|Market Value|Vanilla
2022-01-02 09:51:49|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|145.91|2021-12-30|25554.9|1296718|1071911|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2013|29.25|0.0121|6.95|1.72E-6|9.85E-6|2.805E-5|-3100|-17.27|-1130|43.46|FB|1175.53|NKE|1080.97|JNJ|1009.42|AAPL|919.98|MSFT|812.65|Technology Services|5504.53|Finance|4359.67|Electronic Technology|3843.46|Health Technology|3140.7|Retail Trade|2146.61|-10.015|0.165|-32.704|4.76|1.4783|1.1718|2208|-0.1135|0.99|127|43.70|142.94|141.40|2.51|6.14|10.47|10.34|60|60|60|145.52|145.12|146.57|147.22|45.45|80.81|59.01|75.38|138.64|147.12|138.49|147.12|Fundamental|Fundamental
2022-01-02 09:51:52|0.39|57|MUB|iShares National Muni Bond ETF|116.37|2021-12-30|25163.8|1552682|1428519|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 07, 2007||0.0202||2.8E-7|7.9E-7|1.15E-6|743.36|1560|4920|127.76|N/A|334.68|N/A|213.89|N/A|42.78|N/A|37.75|N/A|37.75|Municipal|24252.87|Other|334.68|CASH|213.89|Sovereign|2.52|||1.239|0.938|-9.954|-4.986|0.0982|0.1418|2869|0.1765|0.03|5006|4.04|116.30|115.82|0.01|0.41|52.00|27.08|55|55|55|116.31|116.26|116.41|116.46|58.87|47.67|62.86|60.32|116.31|116.55|116.05|116.55|Market Value|Vanilla
2022-01-02 09:51:56|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|108.23|2021-12-30|25813.8|1030700|941381|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 01, 2016|33.37|0.0106|7.24|2.27E-6|9.08E-6|2.784E-5|-379.6|1920|8210|173.62|AAPL|1729.52|MSFT|1515.27|AMZN|908.65|TSLA|555|GOOGL|503.37|Technology Services|5730.66|Electronic Technology|3833.35|Finance|3668.14|Health Technology|2529.75|Retail Trade|2003.15|-9.382|3.314|-30.34|9.466|0.6446|0.9719|1326|-0.0329|1.0|323|32.47|106.00|104.94|1.85|4.74|9.44|8.61|61|61|61|107.96|107.70|108.66|109.09|47.52|82.18|61.62|77.61|102.97|109.15|102.63|109.15|Principles-based|ESG
2022-01-02 09:51:59|0.44|59|IVE|iShares S&P 500 Value ETF|156.74|2021-12-30|23984.8|578636|486831|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|25.16|0.0185|7.38|4.56E-6|6.53E-6|2.582E-5|195.41|405.81|1110|39.11|BRK.B|685.97|JNJ|566.04|PG|496.49|DIS|352.58|UNH|345.38|Finance|4892.9|Health Technology|2743.86|Consumer Non-Durables|2192.21|Electronic Technology|1901.99|Technology Services|1559.01|-8.685|-0.831|-29.58|-2.506|0.6415|0.192|2869|0.0286|1.01|451|21.85|152.72|151.64|3.16|6.51|10.69|7.56|68|68|68|156.31|155.89|157.41|158.09|48.40|82.52|60.57|78.81|149.83|157.65|147.56|157.65|Market Cap|Value
2022-01-02 09:52:03|0.43|60|SCHB|Schwab U.S. Broad Market ETF|113.36|2021-12-30|24194|640541|523444|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 03, 2009|26.07|0.0115|6.32|2.08E-6|8.37E-6|2.667E-5|302.93|558.2|1490|34.08|AAPL|1393.57|MSFT|1279.86|AMZN|735.5|GOOGL|440.33|TSLA|440.33|Technology Services|5000.9|Finance|3696.84|Electronic Technology|3450.06|Health Technology|2334.72|Retail Trade|1853.26|-8.389|-0.491|-27.427|-0.243|0.5711|0.1058|2869|0.05|1.04|2565|29.09|111.06|110.33|1.93|4.52|10.90|10.15|60|60|60|113.07|112.77|113.85|114.33|47.94|79.46|62.29|77.04|107.81|114.38|107.48|114.38|Market Cap|Vanilla
2022-01-02 09:52:06|0.45|61|MDY|SPDR S&P Midcap 400 ETF Trust|517.09|2021-12-30|22117.9|1364036|1120319|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 04, 1995|17.23|0.0093|6.22|2.29E-6|6.2E-6|2.454E-5|426.01|31.07|-21.34|203.67|MOH|168.1|CPT|163.67|BLDR|143.77|TREX|137.13|MASI|134.92|Finance|5513.99|Producer Manufacturing|2581.16|Electronic Technology|1716.35|Health Technology|1369.1|Retail Trade|1318.23|-10.496|-4.705|-35.264|-1.964|0.8055|0.5417|2869|0.1222|1.17|401|8.79|504.59|508.41|11.90|15.78|12.51|12.51|61|61|61|515.19|513.28|520.59|524.08|48.68|80.85|62.56|77.59|485.44|521.26|487.12|521.26|Market Cap|Vanilla
2022-01-02 09:52:09|0.35|62|ARKK|ARK Innovation ETF|96.70|2021-12-30|16016.4|14069137|8411352|Equity|Technology|All Cap Equities|North America|Theme|Broad Thematic|0|1|Oct 31, 2014||0.0174|6.18|-9.06E-6|-1.138E-5|-2.35E-5|-237.88|-485.63|4780|-272.93|TSLA|1263.69|ROKU|996.22|TDOC|949.77|ZM|906.53|COIN|792.81|Technology Services|7958.55|Health Technology|3781.47|Consumer Durables|2512.97|Health Services|1196.43|Electronic Technology|259.47|-7.469|2.162|-27.93|4.103|0.9548|0.3113|1869|0.2456|1.58|45|67.11|96.08|108.84|1.13|-15.64|25.77|44.92|47|47|47|93.88|91.05|98.98|101.25|47.72|48.79|47.35|54.66|92.34|100.83|91.03|100.83|Proprietary|Active
2022-01-02 09:52:13|0.45|63|VGK|Vanguard FTSE Europe ETF|68.24|2021-12-30|22405|7917768|6088354|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 04, 2005|17.00|0.0312|8.83|4.43E-6|4.71E-6|1.551E-5|227.87|951.07|5910|0.36891|NESN|775.21|ROG|571.33|NOVN|439.14|SAP|410.01|ASML|347.28|||||||||||-8.932|0.542|-29.27|-8.639|0.7483|0.1856|2868|0.0462|0.93|1078|20.15|66.60|67.17|1.39|0.86|10.13|8.39|64|64|64|68.10|67.96|68.49|68.74|48.26|84.88|63.36|81.87|64.87|68.77|64.33|68.77|Market Cap|Vanilla
2022-01-02 09:52:16|0.48|64|XLY|Consumer Discretionary Select Sector SPDR Fund|204.93|2021-12-30|23670.4|8413959|7025814|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Dec 16, 1998|30.22|0.0054|7.01|-9.7E-7|1.246E-5|2.83E-5|-49.83|1100|315.68|-521.75|AMZN|5309.27|TSLA|4476.07|MCD|1126.71|NKE|1091.21|HD|1046.23|Retail Trade|10935.72|Consumer Durables|6260.82|Consumer Services|4440.57|Consumer Non-Durables|1308.97|Producer Manufacturing|352.69|-8.747|-3.94|-25.884|-7.472|0.7084|0.8063|2869|0.108|1.11|62|77.27|201.43|199.81|4.19|12.49|10.71|13.13|57|57|57|204.21|203.49|206.19|207.45|45.75|80.77|60.18|75.05|190.51|209.41|193.05|209.41|Market Cap|Vanilla
2022-01-02 09:52:19|0.37|65|DGRO|iShares Core Dividend Growth ETF|55.56|2021-12-30|22977.5|1638050|1360322|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 10, 2014|24.80|0.0194|7.65|4.54E-6|9.6E-6|2.765E-5|589.97|1090|4280|107.51|MSFT|682.43|PFE|670.94|AAPL|650.26|JNJ|643.37|PG|622.69|Finance|4770.13|Health Technology|3361.61|Electronic Technology|3198.47|Consumer Non-Durables|2417.23|Technology Services|1838.2|-8.494|1.412|-27.169|1.465|0.4853|0.2449|1973|0.0301|0.95|420|34.37|54.25|53.24|0.97|2.99|12.02|8.47|67|67|67|55.41|55.25|55.81|56.05|49.63|82.50|62.93|78.49|53.28|55.97|52.44|55.97|Dividends|Fundamental
2022-01-02 09:52:23|0.43|66|SCHP|Schwab U.S. TIPS ETF|62.99|2021-12-30|21114.7|3816082|3525613|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Aug 05, 2010||0.0393|6.1|6.2E-7|2.6E-6|6.34E-6|-727.51|1300|6930|37.12|N/A|772.8|N/A|758.02|N/A|755.91|N/A|734.79|N/A|698.9|Sovereign|20770.53|Other|337.84|Open-ended Fund|0|||||1.597|0.663|-1.902|-5.51|1.1738|0.8059|2869|0.0277|0.07|46|47.58|62.44|62.41|0.60|0.83|||69|69|69|62.80|62.62|63.08|63.18|78.16|82.88|66.73|76.09|62.07|62.87|62.00|62.87|Market Value|Vanilla
2022-01-02 09:52:26|0.44|67|PFF|iShares Preferred & Income Securities ETF|39.33|2021-12-30|20504.2|4652250|4662858|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Mar 26, 2007|19.86|0.048|6.74|2.6E-6|2.37E-6|7.34E-6|79.06|135.46|766.25|-23.43|AVGOP|705.34|WFC.PRL|381.38|DHR.PRA|301.41|BAC.PRL|285.01|MTCN|254.25|||||||||||-4.048|-1.554|-28.483|-5.421|0.2702|0.1357|2869|0.2259|0.44|503|19.23|38.73|38.65|0.51|0.71|3.61|2.41|70|70|70|39.21|39.08|39.41|39.48|74.46|91.23|63.48|85.95|38.54|39.28|38.15|39.28|Market Value|Vanilla
2022-01-02 09:52:30|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|85.55|2021-12-30|20562.5|3567509|3261222|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Jul 22, 2002||0.003|6.1|-2.8E-7|-5.7E-7|-7.1E-7|779.5|1460|1100|136.79|N/A|1865.02|N/A|1836.23|N/A|1636.78|N/A|1371.52|N/A|952.04|Sovereign|20297.24|Other|261.14|CASH|0|||||0.917|5.382|1.032|29.901|0.0361|0.384|2869|0.0273|-0.03|83|63.88|85.56|85.72||-0.32|63.16|60.16|47|47|47|85.52|85.48|85.57|85.58|64.12|51.35|55.88|40.30|85.47|85.65|85.46|85.65|Market Value|Vanilla
2022-01-02 09:52:33|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|87.03|2021-12-30|20965.7|26297832|25495608|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 04, 2007||0.0457|4.63|1.88E-6|6.8E-7|3.86E-6|2320|1750|-4780|-191.07|N/A|83.86|N/A|77.57|N/A|75.48|N/A|69.19|N/A|67.09|Corporate|20814.75|Other|85.96|Preferred|64.99|Open-ended Fund|12.58|CASH|0|-2.764|-20.354|-20.168|12.009|0.2043|0.7915|2869|0.3152|0.37|1331|4.55|86.52|86.22|0.37|0.72|23.58|13.19|63|63|63|86.98|86.93|87.09|87.15|49.54|60.87|61.58|73.73|86.10|87.42|85.56|87.42|Market Value|Vanilla
2022-01-02 09:52:37|0.46|70|SDY|SPDR S&P Dividend ETF|128.84|2021-12-30|20855.2|408327|330392|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 08, 2005|16.87|0.027|6.85|4.59E-6|8.55E-6|2.571E-5|165.09|244.55|87.24|25.21|T|590.2|ABBV|473.41|XOM|454.64|CVX|437.96|NNN|402.51|Finance|4302.43|Consumer Non-Durables|2729.95|Utilities|2629.84|Process Industries|1987.5|Producer Manufacturing|1810.23|-8.265|-0.153|-28.99|-2.439|0.6063|0.161|2869|0.0306|0.91|115|27.50|125.63|123.83|2.52|6.30|11.96|8.49|68|68|68|128.48|128.13|129.45|130.07|54.25|83.09|65.43|77.62|123.09|129.55|121.54|129.55|Dividends|Dividends
2022-01-02 09:52:40|0.46|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|109.19|2021-12-30|19750.3|5367396|5963541|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Dec 17, 2007||0.0431|2.98|2.27E-6|5.0E-7|-2.05E-6|585.06|122.19|1840|0|N/A|165.9|N/A|154.05|N/A|148.13|N/A|138.25|N/A|110.6|Sovereign|15993.79|Corporate|3604.43|Open-ended Fund|110.6|Other|21.73|Preferred|9.88|-1.478|-0.625|-20.293|-15.461|0.2229|0.4411|2869|0.3149|0.39|612|8.22|108.62|108.44|0.54|-0.07|6.28|7.39|62|62|62|108.82|108.45|109.44|109.68|68.45|80.33|66.47|73.50|107.80|109.28|107.85|109.28|Tiered|Vanilla
2022-01-02 09:52:44|0.43|72|DVY|iShares Select Dividend ETF|122.43|2021-12-30|19849.5|866714|658627|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 03, 2003|19.36|0.0316|7.38|4.28E-6|5.66E-6|3.261E-5|429.44|814.3|1220|18.33|OKE|498.22|MO|430.73|PFE|426.76|PPL|383.1|XOM|353.32|Utilities|5349.44|Finance|4646.77|Consumer Non-Durables|1552.23|Energy Minerals|1177.08|Process Industries|1123.48|-8.978|0.702|-33.636|-2.523|0.6391|0.126|2869|0.0121|0.96|103|26.63|119.43|118.61|2.38|4.89|12.08|8.81|67|67|67|122.11|121.78|123.01|123.58|50.76|82.56|62.36|78.62|117.52|123.05|115.64|123.05|Dividends|Dividends
2022-01-02 09:52:47|0.29|73|JPST|JPMorgan Ultra-Short Income ETF|50.47|2021-12-30|18465.3|3116159|2650894|Bond|International Corporate|Money Market|North America|Investment Grade|Ultra-Short Term|0|1|May 17, 2017||0.008|8.37|-1.2E-7|-2.8E-7|6.0E-8|12.65|199.99|3050|0|N/A|4466.76|N/A|746|N/A|579.81|N/A|168.03|N/A|136.64|Corporate|10069.13|CASH|4483.37|Asset Backed Security|2463.27|Other|1403.36|Sovereign|29.54|0.02|3.647|-2.091|-18.293|0.0267|1.2352|1206|0.0703|0.04|626|38.21|50.49|50.53|-0.03|-0.09|100.00|94.51|37|37|37|50.46|50.46|50.48|50.50|25.65|17.49|26.22|25.69|50.48|50.51|50.48|50.51|Proprietary|Active
2022-01-02 09:52:50|0.48|74|XLI|Industrial Select Sector SPDR Fund|105.36|2021-12-30|17478|12450955|11315276|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Dec 16, 1998|22.74|0.0123|7.16|2.29E-6|5.87E-6|2.112E-5|-34.97|-1060|-1910|-276.5|UNP|898.37|UPS|870.4|HON|795.25|RTX|714.85|BA|625.71|Producer Manufacturing|7335.52|Transportation|3929.05|Electronic Technology|3182.74|Technology Services|859.92|Industrial Services|709.61|-10.47|-11.607|-34.634|1.302|0.7704|1.1552|2869|0.3657|1.19|74|49.80|103.69|103.74|1.56|2.43|14.83|14.53|59|59|59|104.97|104.57|106.06|106.76|50.85|79.60|62.84|73.47|100.31|106.60|100.69|106.60|Market Cap|Vanilla
2022-01-02 09:52:54|0.46|75|VXF|Vanguard Extended Market ETF|183.36|2021-12-30|17557.8|390564|335114|Equity||All Cap Equities|North America|Extended Market|Broad-based|0|1|Dec 27, 2001|17.70|0.0107|5.28|-1.64E-6|3.2E-7|1.245E-5|134.61|475.1|2430|0.03955|N/A|435.43|BX|205.43|SQ|175.58|SNOW|156.26|UBER|131.68|Technology Services|3846.91|Finance|3641.49|Health Technology|1481.88|Electronic Technology|1218.51|Producer Manufacturing|1072.78|-9.289|0.666|-32.819|2.049|0.7415|0.6717|2868|-0.0347|1.24|3626|12.48|180.68|187.66|2.96|-3.56|17.35|22.78|53|53|53|182.08|180.80|184.98|186.59|59.26|64.79|68.33|70.17|173.86|186.48|174.49|186.48|Market Cap|Vanilla
2022-01-02 09:52:57|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|51.40|2021-12-30|19661.1|3570745|3011136|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Oct 12, 2012||0.034|6.1|7.0E-8|1.24E-6|5.5E-6|1110|2990|9700|348.63|N/A|1299.6|N/A|1285.84|N/A|1228.82|N/A|1156.07|N/A|1124.61|Sovereign|19645.37|Open-ended Fund|17.69|||||||0.401|1.129|-2.075|-10.134|0.075|0.2881|2404|-0.0136|0.06|21|82.73|51.19|51.19|0.22|0.38|||68|68|68|51.37|51.33|51.42|51.43|78.69|85.05|68.20|74.43|51.05|51.35|51.01|51.35|Market Value|Vanilla
2022-01-02 09:53:00|0.41|77|TQQQ|ProShares UltraPro QQQ|169.48|2021-12-30|20476.1|59374308|45379804|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 09, 2010||0|5.76|-7.9E-7|3.452E-5|8.79E-5|2090|2160|-2210|-223.25|AAPL|2080.37|MSFT|1814.18|N/A|1707.71|AMZN|1218.33|FB|870.23|||||||||||-18.419|14.524|-47.377|26.874|1.36|0.6286|2866|0.083|3.35|104|61.56|161.45|156.18|7.47|20.04|16.93|16.93|57|57|57|167.62|165.75|172.50|175.52|47.03|72.63|61.07|71.06|143.08|176.48|145.37|176.48|Tiered|Exchange-specific
2022-01-02 09:53:04|0.43|78|SCHA|Schwab U.S. Small-Cap ETF|102.53|2021-12-30|17124.5|539545|473694|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 03, 2009|18.70|0.0095|5.29|7.5E-7|1.76E-6|1.634E-5|299.93|390.26|2250|56.15|ZI|78.77|BLDR|65.07|LPLA|51.37|WOLF|51.37|LSI|49.66|Finance|4250.3|Technology Services|1875.13|Health Technology|1768.96|Producer Manufacturing|1392.22|Electronic Technology|1215.84|-9.631|-0.428|-33.526|1.358|0.7301|0.1646|2869|0.0194|1.24|1808|4.33|100.54|103.26|2.05|0.13|14.18|14.18|56|56|56|102.14|101.75|103.23|103.93|45.88|69.96|61.50|72.67|96.66|103.94|96.98|103.94|Market Cap|Vanilla
2022-01-02 09:53:07|0.43|79|ACWI|iShares MSCI ACWI ETF|105.95|2021-12-30|17665.4|5208309|3804942|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 26, 2008|26.79|0.0133|6.95|2.57E-6|6.3E-6|1.885E-5|406.21|527.83|918.84|530.18|AAPL|741.95|MSFT|611.22|AMZN|385.11|TSLA|229.65|GOOGL|220.82|Finance|3008.42|Technology Services|2884.76|Electronic Technology|2421.93|Health Technology|1695.88|Retail Trade|1172.98|-8.709|-2.423|-26.986|13.456|0.5782|0.1711|2869|0.0688|0.92|2332|20.29|104.04|103.88|1.59|2.84|10.70|9.78|61|61|61|105.75|105.56|106.27|106.60|47.19|79.69|60.87|76.63|101.42|106.85|101.04|106.85|Market Cap|Vanilla
2022-01-02 09:53:11|0.44|80|SCHG|Schwab U.S. Large-Cap Growth ETF|165.03|2021-12-30|17997|426295|376209|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 11, 2009|39.44|0.0037|5.63|7.3E-7|1.101E-5|2.916E-5|179.75|367.91|653.75|49.65|AAPL|2388.2|MSFT|2193.83|AMZN|1261.59|TSLA|755.87|GOOGL|754.07|Technology Services|6952.24|Electronic Technology|3932.34|Retail Trade|1740.31|Health Technology|1400.17|Finance|1096.02|-7.628|-0.51|-24.503|-1.44|0.574|0.1271|2869|0.033|1.03|229|62.77|161.96|160.26|2.59|7.63|17.48|16.22|57|57|57|164.49|163.95|165.97|166.90|43.49|70.80|59.60|71.95|155.95|167.57|155.91|167.57|Market Cap|Growth
2022-01-02 09:53:14|0.46|81|VBK|Vanguard Small Cap Growth ETF|282.51|2021-12-30|16360.5|311400|243163|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jan 26, 2004|33.70|0.0038|5.55|-3.0E-8|1.2E-7|5.82E-6|231.69|385.98|1260|-13.76|N/A|251.95|POOL|147.24|ENTG|139.06|TECH|129.25|TREX|107.98|Technology Services|3077.41|Health Technology|2362.46|Finance|2175.95|Electronic Technology|1629.51|Producer Manufacturing|1477.35|-9.096|-0.56|-30.16|0.003|0.8141|0.3647|2868|-0.0043|1.15|727|10.72|276.84|286.83|5.85|-4.14|14.60|15.45|55|55|55|280.69|278.88|284.90|287.30|58.51|69.67|68.35|72.59|266.67|286.07|266.93|286.07|Multi-Factor|Growth
2022-01-02 09:53:17|0.39|82|MTUM|iShares MSCI USA Momentum Factor ETF|182.36|2021-12-30|14900.6|1405350|1105116|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|32.40|0.0046|8.1|-2.71E-6|2.97E-6|1.381E-5|-1990|-685.53|-148.55|-18.13|MSFT|762.91|TSLA|753.97|NVDA|721.19|JPM|581.12|BAC|500.66|Technology Services|4571.5|Finance|3597|Health Technology|1719.53|Electronic Technology|1682.28|Consumer Durables|904.47|-8.597|3.701|-33.846|-7.366|1.2261|1.0176|2272|0.4949|0.91|126|49.23|180.23|184.35|2.30|-0.03|22.58|22.58|53|53|53|181.83|181.31|183.29|184.23|45.16|64.58|59.17|66.28|173.15|185.67|174.49|185.67|Momentum|Momentum
2022-01-02 09:53:21|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|115.67|2021-12-30|16290.9|1427300|1124334|Equity||All Cap Equities|North America|Mid Cap|Growth|0|1|Jul 17, 2001|46.48|0.0026|6.64|-1.63E-6|2.73E-6|1.286E-5|240.16|250.97|-831.99|98.23|IDXX|215.04|PANW|208.52|XLNX|206.89|CDNS|202.01|DXCM|200.38|Technology Services|4752.06|Electronic Technology|2259.55|Health Technology|2093.38|Consumer Services|1089.86|Retail Trade|1075.2|-8.42|-0.787|-28.121|-0.295|0.7391|0.1655|2869|-0.005|1.08|395|16.78|113.42|116.79|2.25|-0.66|13.21|13.21|55|55|55|115.11|114.56|116.46|117.26|53.99|71.56|64.53|73.40|109.22|117.20|109.36|117.20|Multi-Factor|Growth
2022-01-02 09:53:24|0.44|84|VHT|Vanguard Health Care ETF|267.51|2021-12-30|17679|264541|220195|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jan 26, 2004|27.10|0.0121|5.66|6.21E-6|7.46E-6|2.191E-5|166.87|416.2|1840|39.99|UNH|1251.67|JNJ|1225.15|PFE|899.86|TMO|744.29|ABT|666.5|Health Technology|13469.63|Health Services|2925.87|Retail Trade|351.81|Technology Services|289.94|Distribution Services|242.2|-6.778|-1.328|-22.999|-1.078|0.6837|0.1385|2868|0.0557|0.81|453|52.96|258.16|254.63|6.53|12.23|10.01|5.03|76|76|76|266.97|266.42|268.39|269.26|46.30|83.86|60.62|85.08|257.21|270.86|244.86|270.86|Market Cap|Vanilla
2022-01-02 09:53:27|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|109.59|2021-12-30|16150.1|1391773|1403136|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Apr 16, 2013|19.81|0.0208|7.09|5.3E-6|7.84E-6|3.029E-5|-1090|-526.01|3990|21.95|T|1143.43|INTC|1001.31|MU|657.31|CSCO|634.7|GM|536.18|Electronic Technology|3418.98|Finance|2133.43|Consumer Durables|1834.65|Technology Services|1824.96|Health Technology|1296.85|-12.079|-1.235|-38.452|-6.164|10.9928|2.1421|2273|-0.0013|1.1|152|45.78|106.26|104.75|2.70|5.79|10.47|8.03|68|68|68|109.29|109.00|110.11|110.64|47.86|83.40|62.52|81.19|103.79|110.30|102.06|110.30|Fundamental|Value
2022-01-02 09:53:31|0.44|86|IWN|iShares Russell 2000 Value ETF|165.91|2021-12-30|16008.5|1891114|1678098|Equity||Small Cap Blend Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|15.79|0.0126|4.76|1.59E-6|3.02E-6|2.79E-5|83.06|-178.63|945.33|58.09|AMC|155.28|M|91.25|STAG|91.25|CAR|91.25|OVV|89.65|Finance|6228.91|Health Technology|1167.02|Producer Manufacturing|1016.54|Utilities|773.21|Energy Minerals|665.95|-9.775|0.802|-35.006|4.139|0.8686|0.2581|2869|0.0435|1.23|1450|7.23|162.72|166.10|3.19|2.32|14.87|14.87|57|57|57|165.20|164.49|167.23|168.54|46.18|71.92|60.37|74.42|156.79|167.98|157.21|167.98|Multi-Factor|Value
2022-01-02 09:53:34|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|52.92|2021-12-30|16604.1|1039482|1170214|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 10, 2014||0.0225|6.33|1.0E-7|-1.0E-7|-1.3E-6|445.25|1240|10960|58.2|Other|1713.54|N/A|264.01|N/A|169.36|N/A|151.1|N/A|137.81|Sovereign|5806.45|Mortgage Backed Security|3216.21|Corporate|2849.26|Open-ended Fund|1383.12|Asset Backed Security|262.34|1.323|1.535|-4.656|1.505|0.3078|2.9674|1972|-0.0266|0.05|13651|17.38|52.97|52.90|-0.03|-0.15|59.22|71.78|48|48|48|52.84|52.76|52.97|53.01|65.82|45.80|59.91|48.67|52.83|53.12|52.82|53.12|Market Value|Vanilla
2022-01-02 09:53:37|0.42|88|EFV|iShares MSCI EAFE Value ETF|50.36|2021-12-30|15407.9|3158823|2457022|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Aug 01, 2005|15.18|0.0291|8.92|4.18E-6|4.4E-7|9.91E-6|177.22|506.47|7780|0|7203|352.84|NOVN|348.22|NESN|251.15|SIE|238.82|TTE|231.12|Finance|4756.42|Health Technology|1382.09|Consumer Durables|1271.15|Non-Energy Minerals|1018.46|Consumer Non-Durables|989.19|-10.014|0|-28.052|-0.588|0.6264|0.1357|2869|0.0196|0.9|507|20.52|49.60|50.22|0.59|-0.10|20.75|16.76|59|59|59|50.25|50.15|50.57|50.79|43.05|73.24|61.14|77.46|48.83|50.87|48.28|50.87|Market Cap|Value
2022-01-02 09:53:41|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|26.42|2021-12-30|16204.3|4739773|4397397|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0195|6.1|-3.1E-7|2.0E-8|-2.51E-6|293.22|680.48|2120|97.54|N/A|1003.05|N/A|981.98|N/A|819.94|N/A|620.62|N/A|619|Sovereign|15914.24|Other|281.95|CASH|0|||||3.017|2.619|2.581|-10.331|0.1907|1.1216|2578|-0.0092|-0.08|162|49.93|26.52|26.43|-0.08|-0.10|72.41|80.87|45|45|45|26.37|26.32|26.45|26.49|52.26|26.64|48.92|36.22|26.35|26.66|26.36|26.66|Market Value|Vanilla
2022-01-02 09:53:44|0.45|90|VOE|Vanguard Mid-Cap Value ETF|150.11|2021-12-30|16020.2|359286|283570|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Aug 17, 2006|16.50|0.0171|7.82|2.97E-6|6.26E-6|2.956E-5|209.05|509.47|1930|3.75|CARR|225.88|N/A|208.26|MSI|206.66|KEYS|171.42|IFF|169.81|Finance|5044.76|Utilities|1739.79|Electronic Technology|1292.83|Process Industries|1150.25|Producer Manufacturing|829.85|-9.729|-0.206|-35.056|-0.494|0.6321|0.2054|2868|-0.0053|1.13|212|15.85|146.69|146.25|3.02|5.60|10.01|9.00|64|64|64|149.70|149.28|150.80|151.48|51.94|83.77|61.56|78.02|142.79|150.79|142.43|150.79|Multi-Factor|Value
2022-01-02 09:53:48|0.44|91|SCZ|iShares MSCI EAFE Small-Cap ETF|73.13|2021-12-30|15304.1|1570436|1281195|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Dec 10, 2007|18.03|0.0158|6.26|3.03E-6|-6.0E-8|9.45E-6|283.88|665.53|3420|28.86|N/A|71.93|RMV|44.38|SIGN|42.85|AER|42.85|ICP|41.32|Finance|3518.41|Producer Manufacturing|1651.31|Technology Services|1051.39|Electronic Technology|858.56|Process Industries|857.03|-10.423|-1.391|-29.797|-3.676|0.6079|0.131|2868|0.0325|0.97|2389|4.00|71.60|73.16|1.41|-0.91|6.17|6.17|63|63|63|72.99|72.85|73.31|73.50|49.23|86.86|60.82|80.85|69.69|73.51|69.60|73.51|Market Cap|Vanilla
2022-01-02 09:53:51|0.29|92|XLC|Communication Services Select Sector SPDR Fund|78.77|2021-12-30|14340.2|5997055|5001186|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Jun 18, 2018|21.65|0.0065|3.49|1.4E-6|-1.78E-6|1.853E-5|-162.13|-540.15|386.81|102.09|FB|3338.4|GOOGL|1644.82|GOOG|1527.23|T|676.86|CHTR|673.99|Technology Services|7894.28|Consumer Services|2842.23|Communications|2096.54|Consumer Durables|1178.76|Commercial Services|324.09|-7.615|3.201|-22.312|7.172|0.8924|0.9585|922|0.0067|1.0|28|90.75|76.85|78.86|1.55|-1.69|17.36|12.99|62|62|62|78.52|78.28|79.10|79.44|39.32|70.77|52.02|74.54|75.32|79.39|74.15|79.39|Market Cap|Vanilla
2022-01-02 09:53:54|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|52.79|2021-12-30|15260|1514854|1287884|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Nov 19, 2009||0.0134||-1.7E-7|-4.5E-7|-1.34E-6|46.2|250.23|2570|31.7|N/A|2078.41|N/A|701.96|N/A|546.31|N/A|528|N/A|451.7|Mortgage Backed Security|15601.82|CASH|2078.41|Other|-2614.04|||||0.718|-1.13|0.113|-3.664|0.1363|0.5914|2869|0.2792|-0.03|3458|38.33|52.82|52.89|-0.02|-0.22|81.68|71.41|46|46|46||52.74||52.82|57.51|34.51|50.42|36.91|52.74|52.90|52.75|52.90|Market Value|Vanilla
2022-01-02 09:53:58|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|147.90|2021-12-30|19560.7|19264436|17431356|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 22, 2002||0.016|6.1|-7.2E-7|2.97E-6|-4.65E-6|3880|2870|1980|341.08|N/A|2192.75|N/A|1711.56|N/A|1202.98|N/A|1134.52|N/A|1095.4|Sovereign|19537.23|Other|21.52|CASH|0|||||7.276|1.285|5.744|-19.053|0.5582|1.2016|2869|-0.0746|-0.23|37|78.30|149.74|147.20|-1.24|0.57|67.68|82.55|45|45|45|146.91|145.92|148.43|148.96|59.83|33.27|53.92|36.37|146.69|152.99|146.56|152.99|Market Value|Vanilla
2022-01-02 09:54:01|0.44|95|IWS|iShares Russell Mid-Cap Value ETF|122.19|2021-12-30|15419.9|541236|387628|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 17, 2001|25.04|0.0134|6.95|3.17E-6|6.61E-6|2.854E-5|305.4|419.13|607.43|48.8|MRVL|149.57|INFO|103.31|MSI|94.06|PRU|84.81|KKR|84.81|Finance|4354.58|Producer Manufacturing|1302.98|Electronic Technology|1182.71|Utilities|1116.4|Technology Services|1010|-9.77|0.002|-35.584|1.932|0.6884|0.1531|2869|0.0044|1.14|706|8.44|119.26|119.16|2.59|4.53|10.25|9.44|63|63|63|121.83|121.48|122.79|123.40|52.93|83.78|63.97|79.00|115.68|122.91|115.44|122.91|Multi-Factor|Value
2022-01-02 09:54:05|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|87.71|2021-12-30|14329|865591|916548|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Apr 03, 2007||0.0325|6.94|3.1E-7|-2.1E-7|-2.3E-6|-68.44|-163.63|-216.07|-201.78|N/A|355.36|N/A|346.76|N/A|341.03|N/A|319.54|N/A|292.31|Sovereign|8461.27|Corporate|5764.56|CASH|65.91|Municipal|48.72|Preferred|0|1.873|3.416|-3.755|-9.401|0.207|0.2118|2869|-0.006|0.03|2146|28.42|87.76|87.55|-0.06|-0.33|54.77|57.54|50|50|50|87.57|87.43|87.79|87.87|59.57|50.52|52.78|54.09|87.46|88.09|87.42|88.09|Market Value|Vanilla
2022-01-02 09:54:08|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|29.03|2021-12-30|15283.8|878386|712784|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|22.51|0.0049|7.33|2.73E-6|8.26E-6|0|175.47|485.8|855.15|37.77|AAPL|817.68|MSFT|651.09|AMZN|389.74|JNJ|148.25|JPM|148.25|Finance|2433.18|Electronic Technology|2278.81|Technology Services|2150.43|Retail Trade|1242.57|Health Technology|1158.51|0|0|0|0|33.7692|0.0493|147|0.4972|1.04|2579|21.46|28.40|28.19|0.54|1.26|11.05|10.96|62|62|62|28.94|28.85|29.18|29.33|43.95|80.67|58.76|77.32|27.53|29.26|27.49|29.26|Proprietary|Active
2022-01-02 09:54:11|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|115.13|2021-12-30|17706.6|10119255|10059917|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 22, 2002||0.0087|6.1|1.8E-7|3.5E-7|-3.16E-6|1310|3980|3530|-436.71|N/A|4281.46|N/A|3688.28|N/A|3041.99|N/A|2188.54|N/A|1540.47|Sovereign|17688.89|Other|15.94|CASH|0|||||3.791|12.244|2.454|-6.883|0.2477|0.6424|2869|0.0124|-0.12|16|99.99|115.47|114.76|-0.32|-0.26|72.40|75.14|47|47|47|114.90|114.67|115.25|115.37|56.47|32.12|48.31|32.08|114.71|116.17|114.78|116.17|Market Value|Vanilla
2022-01-02 09:54:15|0.42|99|MINT|PIMCO Enhanced Short Maturity Active ETF|101.54|2021-12-30|13679.4|1040927|861220|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Nov 16, 2009||0.0049|6.97|-1.2E-7|-2.6E-7|-7.0E-8|-327.18|-676.34|-547.71|-64.01|N/A|361.14|N/A|350.19|N/A|201.09|N/A|181.94|N/A|176.46|Corporate|7690.56|Asset Backed Security|3272.11|Sovereign|1519.78|Other|779.73|CASH|361.14|-0.128|0.244|-3.197|-16.485|0.0183|0.3217|2869|0.0273|0.06|691|20.14|101.57|101.67|-0.03|-0.19|80.00|85.45|37|37|37|101.53|101.52|101.55|101.56|30.86|32.06|24.22|39.58|101.54|101.62|101.53|101.62|Proprietary|Active
2022-01-02 09:54:18|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|54.93|2021-12-30|14954.5|1611668|1538106|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Aug 21, 2015||0.0185||2.4E-7|7.5E-7|1.21E-6|519.32|874.92|4720|79.67|N/A|483.03|N/A|52.34|N/A|37.39|N/A|37.39|N/A|34.4|Municipal|14052.74|Other|483.03|Sovereign|7.48|||||1.251|2.021|-10.047|-11.196|0.4516|0.363|1659|-0.0078|0.04|6021|6.30|54.91|54.67|0.01|0.20|47.47|32.20|58|58|58|54.91|54.89|54.95|54.97|57.08|56.21|60.51|66.59|54.91|54.98|54.83|54.98|Market Value|Vanilla
2022-01-02 09:54:21|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|72.84|2021-12-30|16443.7|2829432|2527262|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 25, 2000|29.71|0.0065|5.75|1.44E-6|1.305E-5|3.314E-5|442.51|1090|3410|48.01|AAPL|2142.61|MSFT|1966.67|AMZN|1131.33|TSLA|677.48|GOOGL|675.84|Technology Services|5467.53|Electronic Technology|3717.92|Retail Trade|1838.41|Finance|1522.69|Health Technology|1501.31|-7.774|1.627|-24.001|-2.039|0.5089|0.2359|2869|0.0289|0.98|240|59.47|71.51|69.95|1.10|4.32|16.51|15.87|58|58|58|72.59|72.35|73.27|73.71|44.30|73.93|59.97|73.15|68.95|73.86|68.98|73.86|Market Cap|Growth
2022-01-02 09:54:25|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|95.36|2021-12-30|14921.9|313955|356441|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2015|24.38|0.0102|6.66|2.69E-6|9.88E-6|2.816E-5|130.72|389.86|446.95|47.73|AAPL|869.95|MSFT|807.27|AMZN|453.63|GOOGL|276.06|FB|273.07|Technology Services|3193.29|Electronic Technology|2283.05|Finance|1844.35|Retail Trade|1754.82|Health Technology|1560.83|-8.017|0.367|-26.228|0.074|0.5816|0.229|1640|0.002|0.98|447|28.51|93.21|91.86|1.74|4.74|9.67|8.58|62|62|62|95.12|94.88|95.75|96.14|48.83|83.33|63.38|79.11|90.64|96.11|90.11|96.11|Tiered|Multi-factor
2022-01-02 09:54:28|0.45|103|GDX|VanEck Gold Miners ETF|31.78|2021-12-30|13024.9|20194432|20334444|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|May 16, 2006|13.32|0.0055|9.38|6.3E-7|1.184E-5|-1.156E-5|-342.15|-159.57|-1370|-79.78|NEM|2167.34|GOLD|1467.91|FNV|1160.52|WPM|857.04|NCM|649.94|Non-Energy Minerals|12998.85|CASH|23.44|||||||-3.423|-2.134|-20.081|-2.631|1.6276|0.3961|2869|0.0633|0.69|58|76.14|30.59|31.56|1.15|0.52|2.25|1.46|64|64|64|31.39|31.00|32.00|32.22|65.37|79.33|62.00|76.24|30.21|31.79|29.30|31.79|Market Cap|Vanilla
2022-01-02 09:54:32|0.43|104|SHV|iShares Short Treasury Bond ETF|110.42|2021-12-30|13057.6|1431632|1454278|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 05, 2007||0.0015|6.1|-2.0E-8|-4.0E-8|-9.0E-8|-255.09|-1000|-4990|52.99|N/A|1671.37|N/A|1288.79|N/A|1105.98|N/A|852.66|N/A|783.46|Sovereign|12800.37|Other|261.15|CASH|0|||||0.1|-4.883|0.397|18.511|0.0075|0.6633|2869|0.0257|-0.01|42|79.38|110.42|110.44||-0.03|33.34|33.34|50|50|50||110.41||110.43|88.45|78.89|79.72|64.13|110.41|110.43|110.41|110.43|Market Value|Vanilla
2022-01-02 09:54:35|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|60.83|2021-12-30|13714.1|2407927|1757550|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0108|6.1|-2.5E-7|-5.3E-7|-6.3E-7|470.59|240.97|4350|-68.37|N/A|404.57|N/A|401.82|N/A|315.42|N/A|303.08|N/A|297.6|Sovereign|13679.81|CASH|39.77|||||||0.782|0.876|1.1|13.455|0.0344|0.2967|2869|0.0176|-0.04|95|31.30|60.84|60.94||-0.22|63.84|58.15|47|47|47|60.81|60.79|60.84|60.85|56.18|47.53|51.50|37.41|60.77|60.90|60.77|60.90|Market Value|Vanilla
2022-01-02 09:54:38|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|42.00|2021-12-30|12957.1|2624800|2309347|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 25, 2000|16.44|0.0199|7.38|4.6E-6|6.53E-6|2.589E-5|-595.71|-193.92|3330|37.56|BRK.B|370.57|JNJ|305.79|PG|268.21|DIS|190.47|UNH|186.58|Finance|2644.54|Health Technology|1482.29|Consumer Non-Durables|1185.57|Electronic Technology|1026.2|Technology Services|843.51|-8.767|1.686|-30.612|-5.199|0.5613|0.3237|2869|0.0044|1.01|450|21.85|40.94|40.65|0.83|1.73|11.06|7.83|67|67|67|41.89|41.78|42.18|42.37|51.08|82.87|64.03|79.33|40.17|42.25|39.55|42.25|Market Cap|Value
2022-01-02 09:54:42|0.37|107|SLV|iShares Silver Trust|21.34|2021-12-30|12169.3|20312296|23368938|Commodity||Precious Metals||Silver|Physically Held|0|1|Apr 21, 2006||0||8.5E-7|6.97E-6|-1.381E-5|-356.84|-97.67|-268.51|-105.14|N/A|12169.3|||||||||||||||||||-4.325|-0.323|-24.723|4.907|1.1978|0.2032|2869|0.0816|0.66|1|100.00|20.80|21.64|0.52|-0.28|17.17|9.94|58|58|58|21.24|21.13|21.41|21.47|67.47|69.19|60.18|73.74|20.49|21.42|20.14|21.42|Single Asset|Vanilla
2022-01-02 09:54:45|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.43|2021-12-30|13540|1245686|1012622|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 25, 2007||0.0002|6.1|-1.0E-8|-3.0E-8|-9.0E-8|443.44|717.76|785.96|-13.71|N/A|1706.04|N/A|1706.04|N/A|1289.01|N/A|1289.01|N/A|1289.01|Sovereign|13516.98|Open-ended Fund|23.02|||||||-0.034|10.728|0.18|81.617|0.0042|0.9021|2869|0.0097|-0.01|13|100.00|91.43|91.44||-0.01|50.00|50.00|51|51|51||91.42||91.44|46.01|41.07|34.40|27.82|91.42|91.44|91.42|91.44|Market Value|Vanilla
2022-01-02 09:54:48|0.42|109|EWJ|iShares MSCI Japan ETF|66.91|2021-12-30|11887.8|6683695|7411058|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|17.18|0.011|7.26|9.5E-7|-4.51E-6|1.39E-6|-478.17|-106.18|-1530|0|7203|590.82|6758|485.02|6861|368.52|8035|260.34|6098|249.64|Consumer Durables|2099.39|Electronic Technology|1527.58|Finance|1453.88|Producer Manufacturing|1373.04|Health Technology|1078.22|-8.441|-12.351|-18.4|-4.396|0.7926|0.2931|2869|-0.0295|0.62|261|30.41|67.20|67.65|-0.35|-1.42|69.38|49.86|45|45|45|66.76|66.61|67.12|67.33|52.64|46.16|61.87|56.24|66.40|68.25|66.05|68.25|Market Cap|Vanilla
2022-01-02 09:54:52|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|56.00|2021-12-30|13783.9|3440495|2774613|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2005|21.69|0.0124|6.52|2.85E-6|1.004E-5|2.984E-5|-239.58|414.79|3340|103.39|AAPL|949.71|MSFT|871.14|AMZN|501.73|TSLA|300.49|GOOGL|299.11|Technology Services|2845|Electronic Technology|2158.56|Finance|1998.67|Health Technology|1411.47|Retail Trade|1149.58|-8.228|-1.449|-26.986|3.095|0.377|0.2114|2869|0.0053|1.0|508|34.80|54.79|53.95|0.97|2.88|10.03|8.83|62|62|62|55.84|55.69|56.24|56.49|48.47|81.99|61.88|78.28|53.25|56.49|52.96|56.49|Market Cap|Vanilla
2022-01-02 09:54:55|0.42|111|MGK|Vanguard Mega Cap Growth ETF|262.31|2021-12-30|14529.7|289773|245092|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 17, 2007|37.70|0.0049|5.7|9.8E-7|1.111E-5|2.96E-5|364.07|882.28|1540|19.73|AAPL|1936.81|MSFT|1853.99|AMZN|1126.05|TSLA|684.35|GOOGL|637.85|Technology Services|5567.78|Electronic Technology|3009.1|Retail Trade|1960.06|Health Technology|880.5|Consumer Durables|770.07|-7.705|-1.969|-23.619|0.683|0.6644|0.1296|2868|0.0714|1.03|109|65.88|257.61|253.77|4.06|12.82|15.22|14.95|57|57|57|261.48|260.64|263.80|265.28|44.60|74.73|59.77|73.11|247.70|266.32|248.23|266.32|Multi-Factor|Growth
2022-01-02 09:54:59|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|116.19|2021-12-30|14231.2|773291|535938|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jul 24, 2000|42.81|0.0065|5.8|1.44E-6|1.266E-5|3.236E-5|752.58|436.81|473.46|52.48|AAPL|1750.44|MSFT|1606.7|AMZN|923.6|TSLA|553.59|GOOGL|552.17|Technology Services|4516.98|Electronic Technology|3115.21|Retail Trade|1538.39|Finance|1416|Health Technology|1293.62|-7.861|0.165|-24.387|1.639|0.5296|0.194|2869|0.0217|1.0|473|56.14|114.04|111.72|1.79|6.71|16.60|16.19|58|58|58|115.82|115.44|116.87|117.54|45.52|73.60|60.99|73.03|109.93|117.82|110.00|117.82|Market Cap|Growth
2022-01-02 09:55:02|0.42|113|EFG|iShares MSCI EAFE Growth ETF|110.32|2021-12-30|13634.1|921600|667361|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|Aug 01, 2005|31.35|0.0111|8.32|2.56E-6|4.08E-6|1.026E-5|520.76|922.01|2860|131.55|ASML|511.28|ROG|452.65|NESN|398.12|MC|355.85|NOVO.B|289.04|Consumer Non-Durables|2242.81|Health Technology|2173.28|Electronic Technology|1788.79|Producer Manufacturing|1401.59|Finance|1252.97|-8.761|0|-21.879|0|0.6134|0.1143|2869|0.0318|0.77|441|28.36|108.70|109.15|1.35|0.79|16.66|14.04|58|58|58|110.14|109.96|110.64|110.96|45.19|76.52|59.61|76.18|106.20|111.58|105.65|111.58|Market Cap|Growth
2022-01-02 09:55:05|0.44|114|FVD|First Trust Value Line Dividend Index Fund|42.93|2021-12-30|12939.5|1004855|1011789|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Aug 19, 2003|19.45|0.0176|7.86|5.05E-6|8.65E-6|2.557E-5|66.01|164.09|500.22|34.23|N/A|72.46|EXC|64.7|AWR|63.4|AGR|63.4|IDA|63.4|Utilities|2516.73|Finance|2472.74|Consumer Non-Durables|1244.78|Health Technology|992.46|Producer Manufacturing|931.64|-8.054|1.649|-28.926|-1.51|0.5006|0.3288|2869|0.0172|0.81|208|7.43|41.82|41.24|0.85|2.04|8.68|5.65|70|70|70|42.84|42.75|43.07|43.20|60.16|86.47|68.80|80.31|41.21|43.15|40.42|43.15|Equal|Dividends
2022-01-02 09:55:09|0.43|115|IWV|iShares Russell 3000 ETF|278.50|2021-12-30|13096.2|229414|152519|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2000|32.22|0.0105|6.32|2.2E-6|8.36E-6|2.646E-5|301.77|290.69|-72.83|55.42|AAPL|754.34|MSFT|701.96|AMZN|399.43|GOOGL|239.66|TSLA|239.66|Technology Services|2706.98|Finance|2019.43|Electronic Technology|1849.18|Health Technology|1275.57|Retail Trade|1009.72|-8.449|0.007|-27.633|3.596|0.6499|0.0985|2869|-0.0058|1.03|2747|29.26|272.68|270.87|4.91|11.30|9.97|9.13|61|61|61|277.83|277.17|279.59|280.69|45.38|80.27|60.19|77.29|264.82|280.87|263.88|280.87|Market Cap|Vanilla
2022-01-02 09:55:12|0.48|116|XLU|Utilities Select Sector SPDR Fund|71.33|2021-12-30|12959.5|14922187|12387644|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Dec 16, 1998|20.00|0.0296|7.32|6.11E-6|1.164E-5|1.903E-5|-257.05|-507.74|-706.93|-264.5|NEE|2335.3|DUK|1041.94|SO|933.08|D|821.63|EXC|716.66|Utilities|12945.24|Miscellaneous|16.85|||||||-6.324|12.883|-31.155|-4.054|0.6896|0.9984|2869|0.0922|0.39|29|78.23|69.24|67.10|1.52|4.43|2.21|1.19|74|74|74|70.96|70.59|71.55|71.77|80.56|88.24|72.30|78.69|68.83|71.74|66.57|71.74|Market Cap|Vanilla
2022-01-02 09:55:16|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|36.49|2021-12-30|12741.7|2909854|2026886|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2007|15.21|0.0221|8.28|3.15E-6|2.13E-6|1.068E-5|550.59|1110|2750|50.64|NESN|193.67|ASML|179.66|SMSN|173.29|ROG|154.17|7203|110.85|Finance|2594.21|Health Technology|1311.12|Consumer Non-Durables|1120|Electronic Technology|1117.45|Producer Manufacturing|959.45|-9.879|0|-27.7|7.383|2.1456|0.5018|2869|0.1156|0.86|2417|13.27|35.91|36.29|0.50|0.06|12.80|11.66|60|60|60|36.42|36.35|36.59|36.70|49.76|79.22|62.53|78.42|35.13|36.80|34.95|36.80|Market Cap|Vanilla
2022-01-02 09:55:19|0.45|118|VOT|Vanguard Mid-Cap Growth ETF|255.39|2021-12-30|12779.3|148955|136767|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Aug 17, 2006|41.40|0.0032|6.64|-2.5E-7|7.67E-6|2.097E-5|186.44|530.64|610.91|6.48|MRVL|194.25|XLNX|187.86|DXCM|181.47|SNPS|173.8|PANW|168.69|Technology Services|3772.45|Electronic Technology|2123.92|Health Technology|1518.18|Finance|1027.46|Consumer Services|725.86|-8.39|-0.043|-28.513|-0.122|0.7216|0.2378|2868|0.0075|1.06|188|19.37|249.77|252.48|5.19|6.45|13.18|13.15|57|57|57|254.62|253.86|256.84|258.28|44.80|71.73|61.17|74.09|241.17|258.25|240.77|258.25|Multi-Factor|Growth
2022-01-02 09:55:22|0.45|119|IWO|iShares Russell 2000 Growth ETF|294.36|2021-12-30|12414.6|943805|631616|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|34.70|0.003|5.27|-7.6E-7|-4.7E-7|2.5E-6|620.17|595.41|382.98|103.14|SYNA|95.59|LSCC|88.14|EGP|76.97|TTEK|75.73|SAIA|74.49|Health Technology|2400.98|Technology Services|1879.57|Finance|1314.71|Electronic Technology|1309.74|Producer Manufacturing|908.75|-9.558|-0.756|-30.67|-1.18|0.9477|0.3105|2869|0.0567|1.21|1245|8.35|289.83|301.60|5.26|-6.27|18.72|27.46|53|53|53|292.58|290.79|297.11|299.85|48.89|63.31|62.08|68.96|278.05|300.55|278.57|300.55|Multi-Factor|Growth
2022-01-02 09:55:26|0.44|120|VFH|Vanguard Financials ETF|96.67|2021-12-30|11698.7|792727|644295|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 26, 2004|11.20|0.0178|7.98|4.5E-7|3.34E-6|3.697E-5|100.52|438.15|1820|14.55|JPM|1069.26|BRK.B|825.93|BAC|759.25|WFC|442.21|BLK|310.02|Finance|11013.16|Commercial Services|412.96|Technology Services|235.14|Miscellaneous|24.57|CASH|10.53|-10.221|-3.725|-36.764|0.373|0.7858|0.1787|2868|0.0314|1.19|402|49.45|95.72|97.18|0.93|1.21|17.26|17.26|54|54|54|96.28|95.89|97.36|98.06|32.81|65.69|47.53|67.82|92.95|97.99|93.44|97.99|Market Cap|Vanilla
2022-01-02 09:55:29|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|59.34|2021-12-30|11575.5|2003077|1853809|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0255|7.92|5.0E-7|-3.3E-7|-1.55E-6|-32.9|-157.48|993.76|53.29|N/A|108.81|N/A|77.56|N/A|37.04|N/A|30.1|N/A|28.94|Corporate|11338.2|Other|185.21|Preferred|4.63|Sovereign|2.32|CASH|0|1.007|-2.155|-13.315|-4.703|0.1444|0.2506|2869|0.0049|0.2|2608|4.40|59.29|59.22|0.03|-0.19|40.43|36.96|53|53|53|59.24|59.13|59.40|59.46|59.94|52.49|55.43|57.56|59.19|59.48|59.08|59.48|Market Value|Vanilla
2022-01-02 09:55:33|0.48|122|XLP|Consumer Staples Select Sector SPDR Fund|76.59|2021-12-30|13259.9|14412663|11973456|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Dec 16, 1998|20.60|0.0248|7.01|6.89E-6|1.0E-5|1.723E-5|756.37|94.48|-1650|-477.97|PG|2226.34|COST|1405.55|PEP|1340.58|KO|1283.56|PM|600.67|Consumer Non-Durables|10325.48|Retail Trade|2425.24|Distribution Services|261.22|Process Industries|243.98|Miscellaneous|2.65|-5.711|1.795|-20.276|10.044|0.5651|0.9401|2868|0.0916|0.63|33|82.70|74.28|72.15|1.44|5.03|16.61|6.91|72|72|72|76.38|76.18|76.95|77.31|53.62|79.86|67.28|74.59|73.95|77.89|70.48|77.89|Market Cap|Vanilla
2022-01-02 09:55:36|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|76.35|2021-12-30|12034.9|633977|511120|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Jul 24, 2000|25.00|0.0192|7.28|4.42E-6|6.45E-6|2.627E-5|353.64|794.11|2430|49.65|BRK.B|323.74|JNJ|267.17|PG|234.68|DIS|166.08|UNH|163.67|Finance|2511.68|Health Technology|1321.43|Consumer Non-Durables|1060.27|Electronic Technology|936.32|Technology Services|765.42|-8.736|-0.048|-29.715|0.231|0.5346|0.2104|2869|0.0165|1.02|750|20.54|74.43|73.96|1.52|3.11|11.57|8.56|67|67|67|76.16|75.97|76.69|77.04|47.21|82.06|61.25|78.41|72.94|76.81|71.95|76.81|Multi-Factor|Value
2022-01-02 09:55:39|0.44|124|FDN|First Trust Dow Jones Internet Index Fund|228.87|2021-12-30|10026.9|284245|236347|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Jun 19, 2006|41.96|0|4.76|-3.38E-6|-2.68E-6|7.5E-6|-142.49|-106.33|-1780|-11.53|AMZN|919.47|FB|759.04|GOOGL|518.39|CSCO|517.39|NFLX|484.3|Technology Services|7525.19|Retail Trade|1440.87|Consumer Services|434.16|Electronic Technology|405.09|Health Services|131.35|-8.032|-1.161|-20.853|-2.46|1.0264|0.3806|2869|0.0758|1.03|43|62.62|225.96|237.03|2.77|-10.74|16.96|26.81|51|51|51|227.28|225.69|230.73|232.59|50.22|60.98|57.50|66.95|218.51|233.17|218.03|233.17|Market Cap|Vanilla
2022-01-02 09:55:43|0.43|125|IEI|iShares 3-7 Year Treasury Bond ETF|128.71|2021-12-30|10398|1802736|1308489|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0082|6.1|-2.4E-7|-8.2E-7|-2.48E-6|-361.15|-608.63|-527.48|64.28|N/A|825.6|N/A|772.57|N/A|766.33|N/A|734.1|N/A|664.43|Sovereign|10391.76|Other|6.24|CASH|0|||||2.341|10.171|1.935|8.597|0.1384|0.6365|2869|0.0258|-0.07|63|69.82|128.83|128.92|-0.11|-0.88|75.51|70.38|46|46|46|128.59|128.46|128.79|128.86|55.22|36.91|47.48|32.83|128.45|129.25|128.42|129.25|Market Value|Vanilla
2022-01-02 09:55:46|0.43|126|SCHM|Schwab US Mid-Cap ETF|80.50|2021-12-30|10337.5|389955|307611|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 13, 2011|22.17|0.0106|6.24|1.49E-6|3.83E-6|1.96E-5|146.17|246.72|799.17|68.29|ON|69.26|DVN|65.13|PKI|57.89|POOL|53.76|BILL|52.72|Finance|2379.69|Technology Services|1168.14|Producer Manufacturing|951.05|Health Technology|829.07|Electronic Technology|721.56|-9.565|0.313|-34.102|-0.493|0.5889|0.2|2861|0.0424|1.18|507|7.40|78.68|79.94|1.72|1.23|10.24|10.24|60|60|60|80.27|80.03|80.91|81.32|49.15|79.07|62.87|77.40|75.94|81.19|76.03|81.19|Market Cap|Vanilla
2022-01-02 09:55:50|0.46|127|IBB|iShares Biotechnology ETF|153.76|2021-12-30|10022.5|2467845|2153166|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Feb 05, 2001|32.24|0.0022|6.77|-1.45E-6|-4.71E-6|1.04E-6|225.87|-8.62|-409.53|23.48|AMGN|928.08|GILD|725.63|MRNA|570.28|REGN|522.17|VRTX|444|Health Technology|9059.34|Health Services|535.2|Commercial Services|376.85|Finance|28.06|Process Industries|16.04|-2.422|-2.325|-18.087|2.873|1.0711|0.7187|2869|0.2232|0.93|377|57.70|151.37|154.73|1.83|-6.84|21.24|11.79|54|54|54|152.34|150.92|155.12|156.48|53.98|56.42|56.23|59.63|151.53|155.87|146.50|155.87|Tiered|Vanilla
2022-01-02 09:55:53|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|73.15|2021-12-30|10480.6|449882|393167|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 11, 2009|20.63|0.0191|7.1|3.59E-6|7.37E-6|2.638E-5|86.42|152.92|523.93|43.85|BRK.B|247.34|JPM|211.71|JNJ|204.37|HD|195.99|PG|179.22|Finance|2391.67|Health Technology|1241.95|Electronic Technology|929.63|Consumer Non-Durables|890.85|Producer Manufacturing|744.12|-8.889|0.716|-29.233|0.834|0.5359|0.1577|2869|0.0332|0.99|539|21.43|71.51|70.87|1.33|3.03|11.72|9.25|65|65|65|72.95|72.76|73.48|73.82|49.67|81.95|62.30|77.53|70.00|73.55|69.36|73.55|Market Cap|Value
2022-01-02 09:55:56|0.47|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|133.82|2021-12-30|9851.4|268409|190703|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 02, 2009|6.00|0.0226|5.44|2.98E-6|2.44E-6|1.245E-5|197.6|198.96|3390|0.33065|KL|56.15|K|47.29|OTEX|41.38|EMA|32.51|AQN|32.51|Finance|1910.19|Electronic Technology|858.06|Producer Manufacturing|808.8|Non-Energy Minerals|695.51|Technology Services|626.55|-8.642|0.384|-31.84|1.7|0.608|0.1289|2868|0.052|1.01|4116|8.62|130.82|133.16|2.88|0.05|5.00|5.00|65|65|65|133.48|133.14|134.17|134.52|62.08|88.64|66.60|81.56|127.05|134.33|127.10|134.33|Market Cap|Vanilla
2022-01-02 09:56:00|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|29.71|2021-12-30|9198|2632882|1658411|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 14, 2010|16.39|0.0234|4.93|1.8E-6|3.9E-7|-5.0E-7|294.5|294.5|1290|47.06|2330|700.89|700|447.94|9988|264.9|3690|140.73|500325|137.97|Finance|2128.42|Electronic Technology|1353.95|Technology Services|1116.64|Energy Minerals|582.23|Retail Trade|560.16|-7.406|0|-24.989|0|0.6792|0.1283|2869|0.0356|0.77|1802|26.63|29.42|30.11|0.34|-0.49|5.32|19.92|56|56|56|29.43|29.16|29.88|30.06|68.18|75.24|67.95|69.87|28.70|30.01|28.77|30.01|Market Cap|Vanilla
2022-01-02 09:56:03|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|104.55|2021-12-30|8798.6|456368|619603|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|19.31|0.0099|4.7|1.8E-6|2.41E-6|3.09E-5|-90|-249.7|558.36|31.43|N/A|137.26|REZI|61.59|NSIT|60.71|BKU|59.83|ARNC|58.95|Finance|2553.35|Producer Manufacturing|837.63|Electronic Technology|556.07|Process Industries|536.71|Technology Services|446.97|-10.729|-0.57|-35.06|-2.377|0.8996|0.2437|2869|0.0115|1.3|461|10.32|102.81|104.53|1.84|1.76|14.39|14.39|57|57|57|104.08|103.61|105.39|106.23|45.03|74.22|59.33|75.07|98.78|106.14|99.38|106.14|Market Cap|Value
2022-01-02 09:56:07|0.27|132|BBJP|JPMorgan BetaBuilders Japan ETF|55.04|2021-12-30|7651.9|576605|887939|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 15, 2018|15.25|0.0054|8.05|1.31E-6|-4.66E-6|1.42E-6|283.23|-1010|1490|22.1|7203|409.38|6758|276.23|6861|207.37|6098|178.29|8035|156.1|Consumer Durables|1360.51|Finance|941.95|Electronic Technology|911.34|Producer Manufacturing|899.1|Health Technology|661.12|-7.83|-14.202|-16.981|-10.806|0.7385|1.0696|924|0.0062|0.62|304|29.43|55.23|55.62|-0.24|-1.18|66.24|46.27|45|45|45|54.93|54.82|55.18|55.31|61.02|48.68|68.55|58.20|54.59|56.10|54.25|56.10|Market Cap|Vanilla
2022-01-02 09:56:10|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|110.62|2021-12-30|8985.3|503505|369634|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 24, 2000|22.86|0.0146|6.05|2.82E-6|5.95E-6|3.047E-5|-209.55|-180.38|1600|121.48|MPW|101.53|ACM|80.87|LEA|79.07|KNX|74.58|RS|74.58|Finance|2561.71|Producer Manufacturing|973.11|Retail Trade|593.03|Utilities|530.13|Electronic Technology|488.8|-11|-0.249|-36.53|-4.262|0.7992|0.1939|2869|0.0251|1.27|301|12.07|107.95|108.57|2.53|3.61|13.22|13.22|61|61|61|110.18|109.74|111.44|112.27|51.21|81.16|64.34|76.83|103.77|111.59|104.18|111.59|Market Cap|Value
2022-01-02 09:56:14|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|53.88|2021-12-30|9037.1|804368|822748|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Jul 14, 2011||0.0239|6.57|-1.2E-7|-7.0E-8|-1.73E-6|-0.221|-157.28|715.7|0|GVMXX|132.85|N/A|43.38|N/A|42.47|N/A|42.47|N/A|39.76|Sovereign|3870.59|Mortgage Backed Security|2252.95|Corporate|1623.06|Asset Backed Security|202.43|Open-ended Fund|132.85|1.845|0.911|-2.635|-5.507|0.4869|6.8359|2731|0.395|0.04|9174|6.48|53.97|53.89|-0.06|-0.18|74.14|76.03|47|47|47|53.79|53.70|53.93|53.98|64.77|40.84|57.27|40.02|53.77|54.18|53.77|54.18|Market Value|Vanilla
2022-01-02 09:56:17|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|97.96|2021-12-30|9682.2|583868|427017|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2013|21.00|0.0184|7.76|4.02E-6|9.32E-6|2.612E-5|167.4|341.01|1150|62.19|AOS|182.99|ABBV|178.15|GWW|169.44|MKC|169.44|HRL|165.57|Consumer Non-Durables|1570.45|Finance|1316.78|Process Industries|1201.56|Producer Manufacturing|1053.42|Health Technology|914|-8.313|-0.222|-30.556|-1.986|0.9057|0.7327|2147|0.488|0.93|65|25.58|95.65|94.00|1.81|4.93|10.91|7.99|67|67|67|97.68|97.40|98.39|98.82|59.96|84.08|69.81|76.79|93.53|98.52|92.62|98.52|Equal|Dividends
2022-01-02 09:56:20|0.42|136|SCHO|Schwab Short-Term U.S. Treasury ETF|50.85|2021-12-30|9225.7|989700|906959|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Aug 05, 2010||0.0057|6.1|-2.7E-7|-5.5E-7|-6.5E-7|-268.37|-206.04|1770|251.61|N/A|178.06|N/A|172.52|N/A|168.83|N/A|166.99|N/A|166.06|Sovereign|9222.01|Open-ended Fund|6.46|||||||1.044|0.939|1.158|10.903|0.1629|1.6203|2869|0.5733|-0.03|92|26.51|50.86|50.95|-0.01|-0.19|70.00|61.17|46|46|46|50.84|50.82|50.86|50.86|84.21|46.17|79.42|42.55|50.81|50.91|50.81|50.91|Market Value|Vanilla
2022-01-02 09:56:24|0.41|137|KWEB|KraneShares CSI China Internet ETF|37.09|2021-12-30|5910.8|17536600|14779823|Equity|Technology|China Equities|Emerging Asia Pacific|Theme|Internet|0|1|Jul 31, 2013|30.30|0.0043|4.21|-1.743E-5|-1.954E-5|-5.219E-5|-500.85|1510|7320|-326.21|700|643.1|3690|482.32|BIDU|361.74|BABA|353.47|BZ|274.85|Technology Services|3667.65|Retail Trade|1334.07|Consumer Services|368.24|Health Services|198.01|Transportation|194.47|-5.749|-1.19|-18.871|-1.075|1.6293|1.1595|2197|0.917|0.8|55|70.66|40.13|46.20|-2.37|-10.10|58.67|68.64|39|39|39|34.95|32.82|38.43|39.78|49.45|35.24|47.05|34.77|34.91|44.86|35.30|44.86|Market Cap|Vanilla
2022-01-02 09:56:27|0.44|138|IYW|iShares U.S. Technology ETF|115.61|2021-12-30|10241.1|707868|576256|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 15, 2000|39.34|0.0029|5.65|7.1E-7|1.38E-5|3.639E-5|389.17|390.95|1000|11.52|AAPL|1814.72|MSFT|1693.88|GOOGL|591.94|GOOG|552|FB|476.21|Technology Services|5803.63|Electronic Technology|4257.23|Producer Manufacturing|134.16|Commercial Services|21.51|Distribution Services|16.39|-7.993|-1.736|-21.94|-0.169|0.7989|0.2363|2869|0.0293|1.06|156|71.01|113.74|111.35|1.51|6.64|21.14|20.17|56|56|56|115.14|114.66|116.38|117.14|44.37|67.13|58.95|69.12|109.27|117.86|109.34|117.86|Market Cap|Vanilla
2022-01-02 09:56:33|0.28|139|BBEU|JPMorgan BetaBuilders Europe ETF|59.74|2021-12-30|9722.9|389623|414930|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 15, 2018|15.78|0.0202|9.14|4.82E-6|5.31E-6|1.658E-5|106.35|697.78|5650|64.98|NESN|326.69|ASML|273.21|ROG|242.1|MC|182.79|NOVN|176.96|Finance|1722.9|Consumer Non-Durables|1490.52|Health Technology|1415.65|Producer Manufacturing|732.13|Electronic Technology|667.96|-8.838|7.548|-28.341|-38.349|0.7729|0.9025|924|0.0125|0.92|524|24.35|58.30|58.63|1.22|1.03|9.13|7.39|64|64|64|59.62|59.50|59.94|60.14|51.53|86.02|65.49|82.85|56.83|60.19|56.29|60.19|Market Cap|Vanilla
2022-01-02 09:56:36|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|66.53|2021-12-30|9465.3|1337791|1291769|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.02|6.1|-1.1E-7|-5.5E-7|-2.51E-6|246.72|1330|3030|23.29|N/A|227.17|N/A|219.59|N/A|214.86|N/A|204.45|N/A|185.52|Sovereign|9440.69|CASH|23.66|||||||2.268|1.953|2.276|10.157|0.2094|0.4048|2869|0.0008|-0.09|111|27.75|66.60|66.55|-0.06|-0.37|71.86|69.87|48|48|48|66.44|66.36|66.57|66.62|53.78|35.62|41.27|31.25|66.36|66.85|66.35|66.85|Market Value|Vanilla
2022-01-02 09:56:39|0.47|141|JNK|SPDR Bloomberg High Yield Bond ETF|108.53|2021-12-30|9884.1|9820937|9141998|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Nov 28, 2007||0.0475|4.72|1.86E-6|5.4E-7|4.08E-6|1080|976.04|-2760|194.71|N/A|253.03|N/A|38.55|N/A|35.58|SSIXX|34.59|N/A|33.61|Corporate|9553.97|Other|276.75|Open-ended Fund|38.55|Preferred|18.78|Share/Common/Ordinary|5.93|-3.053|-20.091|-20.264|-5.247|0.2107|1.0258|2869|0.3322|0.39|1300|6.76|107.93|107.60|0.43|0.83|25.00|14.66|62|62|62|108.48|108.42|108.64|108.74|32.89|54.30|54.82|71.80|107.38|109.08|106.70|109.08|Market Value|Vanilla
2022-01-02 09:56:43|0.43|142|IHI|iShares U.S. Medical Devices ETF|66.23|2021-12-30|9064.2|1155441|1002873|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment|0|1|May 01, 2006|49.84|0.0079|5.64|4.81E-6|4.61E-6|2.267E-5|143.48|234.49|-1690|36.28|TMO|1507.38|ABT|1441.21|MDT|807.62|EW|437.8|ISRG|428.74|Health Technology|9011.63|Producer Manufacturing|19.03|Transportation|18.13|Miscellaneous|9.06|Electronic Technology|7.25|-8.764|-0.235|-25.117|-1.501|0.681|0.4105|2869|0.0718|0.85|67|83.69|64.13|64.02|1.69|1.93|7.51|5.92|66|66|66|65.98|65.72|66.52|66.80|57.26|82.14|63.57|80.60|62.51|66.68|61.46|66.68|Market Cap|Vanilla
2022-01-02 09:56:46|0.43|143|FTCS|First Trust Capital Strength ETF|84.46|2021-12-30|9509.8|381059|303898|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 06, 2006|20.14|0.0101|7.98|5.26E-6|1.168E-5|2.746E-5|204.78|258.08|621.25|42.04|AVGO|231.09|COST|217.77|KEYS|214.92|ZTS|212.07|ACN|212.07|Electronic Technology|1686.09|Technology Services|1592.89|Consumer Non-Durables|1341.83|Health Technology|1334.22|Finance|870.15|-7.392|0.546|-24.58|4.867|0.3517|0.3335|2869|0.0117|0.9|51|32.77|81.98|80.18|1.87|5.25|12.65|8.52|69|69|69|84.20|83.95|84.89|85.32|51.27|83.80|64.97|80.77|80.35|85.14|78.65|85.14|Equal|Fundamental
2022-01-02 09:56:49|0.44|144|OEF|iShares S&P 100 ETF|219.96|2021-12-30|9552.8|331995|245445|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 23, 2000|34.38|0.0111|5.89|2.52E-6|1.055E-5|3.028E-5|406.68|524.03|335.51|43.98|AAPL|982.03|MSFT|901.78|AMZN|518.72|GOOGL|310.47|TSLA|310.47|Technology Services|2419.72|Electronic Technology|1685.11|Finance|1155.89|Retail Trade|993.49|Health Technology|941.91|-8.021|-1.582|-24.165|2.841|0.6354|0.2738|2869|0.0554|0.98|103|51.95|215.73|212.04|3.27|11.48|12.82|11.00|60|60|60|219.38|218.80|220.97|221.98|47.32|78.52|61.35|76.00|209.74|222.30|208.68|222.30|Market Cap|Vanilla
2022-01-02 09:56:53|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|85.18|2021-12-30|8641.6|243882|181523|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jul 24, 2000|33.40|0.0051|6.41|1.49E-6|6.46E-6|1.87E-5|133.5|104.82|-575.61|29.88|CPT|125.3|BLDR|112.34|TREX|106.29|MASI|102.84|RGEN|91.6|Finance|1819.06|Producer Manufacturing|1094.03|Electronic Technology|867.62|Health Technology|745.77|Technology Services|634.29|-9.399|-0.462|-31.23|-3.58|0.7599|0.1755|2869|0.0225|1.09|234|15.80|83.11|83.94|2.00|2.35|11.54|11.54|60|60|60|84.91|84.63|85.69|86.19|44.35|79.84|58.86|76.93|80.01|85.87|80.22|85.87|Market Cap|Growth
2022-01-02 09:56:56|0.42|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|76.71|2021-12-30|8187.6|700014|572128|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|22.69|0.0164|8.54|2.8E-6|2.54E-6|6.54E-6|-15.42|-214.45|-2900|-15.42|GIVN|131|NESN|129.36|ROG|128.55|COLO.B|122.81|SCMN|122|Health Technology|1507.34|Finance|1190.48|Consumer Non-Durables|900.64|Communications|742.62|Utilities|702.5|-7.692|0.159|-20.942|-4.543|0.4236|0.2519|2663|0.0013|0.56|255|19.84|75.82|75.79|0.59|0.27|20.10|12.68|59|59|59|76.57|76.43|76.95|77.19|44.73|77.41|60.15|76.89|75.21|77.40|74.15|77.40|Multi-Factor|Low Volatility
2022-01-02 09:56:59|0.28|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|41.16|2021-12-30|8859.2|1921627|1750348|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 25, 2017|59.99|0.0555|4.82|1.66E-6|7.8E-7|5.08E-6|408.3|773.32|1540|61.59|N/A|49.61|N/A|33.66|N/A|25.69|N/A|25.69|N/A|23.03|Corporate|8728.08|Other|54.04|Preferred|37.21|Open-ended Fund|33.66|CASH|1.77|-2.652|2.916|-19.707|-8.426|1.2706|0.6428|1091|-0.0034|0.39|2113|3.94|40.94|40.81|0.15|0.35|25.86|14.17|62|62|62|41.14|41.12|41.19|41.22|48.36|55.75|62.51|71.42|40.74|41.35|40.50|41.35|Market Value|Vanilla
2022-01-02 09:57:03|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|58.61|2021-12-30|8872.7|843036|706311|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 15, 2013|19.82|0.0159|6.79|3.66E-6|7.48E-6|3.235E-5|650.78|947.55|1750|43.82|AAPL|415.24|MSFT|196.97|XOM|184.55|BRK.B|148.17|JPM|145.51|Finance|1687.59|Electronic Technology|1056.74|Technology Services|822.5|Retail Trade|739.98|Health Technology|677.87|-9.066|-0.289|-29.771|3.874|0.563|0.2247|2186|0.0301|1.06|722|24.92|57.34|56.85|1.01|2.56|12.61|10.15|64|64|64|58.43|58.26|58.91|59.22|43.42|80.11|58.94|77.11|55.98|59.08|55.51|59.08|Fundamental|Fundamental
2022-01-02 09:57:06|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|30.94|2021-12-30|7922.9|1837105|1585739|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Dec 16, 2009||0.0128|8.66|-6.0E-8|-5.9E-7|-3.3E-7|24.82|230.66|788.09|-9.28|GVMXX|129.14|N/A|127.56|N/A|45.95|N/A|45.95|N/A|45.16|Corporate|7649.56|Open-ended Fund|129.14|Other|127.56|Warrant|7.13|||0.376|2.557|-5.035|-12.123|0.0451|0.3031|2869|0.0119|0.06|1098|9.55|30.92|30.98|0.02|-0.09|20.00|10.27|55|55|55||30.92||30.96|74.17|80.58|75.20|78.65|30.91|30.95|30.88|30.95|Market Value|Vanilla
2022-01-02 09:57:09|0.42|150|EZU|iShares MSCI Eurozone ETF|49.00|2021-12-30|7316.5|5609927|4294283|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 25, 2000|25.48|0.0218|8.84|3.61E-6|2.35E-6|1.216E-5|-385.44|-514.99|1750|-87.82|ASML|421.43|MC|292.66|SAP|185.84|SIE|168.28|TTE|162.43|Finance|1169.18|Consumer Non-Durables|1071.87|Electronic Technology|839.93|Technology Services|575.08|Producer Manufacturing|551.66|-10.305|-0.643|-28.655|-8.461|0.9116|0.3993|2869|0.0591|1.0|235|32.16|48.10|48.82|0.78|-0.12|13.25|11.65|59|59|59|48.90|48.79|49.16|49.31|56.39|80.30|68.20|79.13|46.80|49.51|46.61|49.51|Market Cap|Vanilla
2022-01-02 09:57:13|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|68.43|2021-12-30|8991|5101728|3948045|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 05, 2011|20.88|0.0153|8.07|6.46E-6|1.131E-5|2.489E-5|133.22|374.77|-818.37|189.79|PG|120.48|PEP|118.68|CERN|115.98|CL|115.08|VZ|113.29|Utilities|1764.93|Consumer Non-Durables|1653.44|Finance|1337.86|Health Technology|869.43|Technology Services|816.38|-8.313|-1.427|-30.863|-5.831|0.5949|0.9019|2780|-0.1138|0.71|102|18.26|66.23|64.32|1.59|4.69|8.89|4.44|75|75|75|68.27|68.11|68.65|68.87|61.08|87.17|69.46|82.16|65.62|69.01|63.29|69.01|Volatility|Low Volatility
2022-01-02 09:57:16|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|45.63|2021-12-30|8925.7|2484859|2137648|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Apr 03, 2013||0.0483||9.0E-7|4.4E-7|4.64E-6|451.08|1360|6770|102.44|N/A|8925.7|||||||||Bank Loan|7137.88|Open-ended Fund|837.23|Corporate|542.68|Other|423.97|CASH|-3.57|-2.136|-20.746|-17.418|-16.74|0.3016|0.4101|2282|0.0061|0.33|1|100.00|45.45|45.41|0.13|0.32|17.28|10.51|64|64|64|45.61|45.59|45.67|45.72|33.83|70.01|49.62|71.54|45.29|45.73|45.15|45.73|Proprietary|Active
2022-01-02 09:57:19|0.39|153|FPE|First Trust Preferred Securities & Income ETF|20.30|2021-12-30|7988.9|1809086|1727809|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 12, 2013||0.0451|8.82|1.08E-6|-1.2E-7|4.92E-6|229.46|475.64|2090|57.66|N/A|572.8|N/A|306.77|N/A|159.78|N/A|150.99|N/A|117.44|||||||||||-3.1|0.689|-25.991|-5.053|0.1505|0.2579|2318|0.0706|0.47|309|26.47|20.21|20.25|0.07|0.02|12.73|8.45|69|69|69|20.29|20.27|20.32|20.33|36.85|79.53|43.04|76.01|20.16|20.30|20.11|20.30|Proprietary|Active
2022-01-02 09:57:23|0.45|154|SOXX|iShares Semiconductor ETF|543.96|2021-12-30|10094.3|761664|823930|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jul 10, 2001|32.73|0.0061|7.85|1.14E-6|2.215E-5|4.494E-5|474.02|1160|2530|163.74|AVGO|938.77|QCOM|796.44|NVDA|709.63|INTC|583.45|AMD|518.85|Electronic Technology|9581.51|Producer Manufacturing|501.69|Other|11.1|CASH|0|||-7.998|-2.406|-19.253|4.167|0.6848|0.92|2869|0.0535|1.17|32|75.70|533.70|504.92|10.13|57.59|27.43|27.43|56|56|56|540.39|536.82|549.41|554.86|44.04|62.48|56.73|66.52|506.46|557.49|508.89|557.49|Market Cap|Vanilla
2022-01-02 09:57:26|0.47|155|XLB|Materials Select Sector SPDR Fund|90.21|2021-12-30|8169.1|5893773|6099536|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Dec 16, 1998|16.54|0.0155|8.94|4.45E-6|1.282E-5|2.736E-5|-845.36|-357.46|1470|-94.9|LIN|1398.55|SHW|669.05|APD|534.26|FCX|486.88|ECL|464|Process Industries|6300.01|Non-Energy Minerals|1563.57|Consumer Non-Durables|299.81|Miscellaneous|5.72|||-8.854|-14.928|-28.813|-1.67|0.8368|1.2439|2869|0.2689|1.06|29|78.71|87.64|86.22|2.12|5.38|13.36|11.46|66|66|66|89.87|89.53|90.82|91.42|55.91|84.27|68.01|79.30|85.13|90.71|84.43|90.71|Market Cap|Vanilla
2022-01-02 09:57:30|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|79.01|2021-12-30|8342.4|430073|404722|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 20, 2010|34.10|0.0124|5.8|1.12E-6|1.146E-5|2.848E-5|111.09|457.78|1250|-22.41|AAPL|928.51|MSFT|891.8|AMZN|544.76|TSLA|326.19|NVDA|279.47|Technology Services|2841.42|Electronic Technology|1785.27|Retail Trade|1032.79|Health Technology|605.66|Finance|480.52|-8.036|0.029|-24.766|3.434|0.6585|0.5636|2868|0.0134|1.03|503|53.94|77.45|76.38|1.33|3.98|14.64|13.99|58|58|58|78.74|78.46|79.44|79.87|47.74|74.39|61.33|73.13|74.67|80.06|74.68|80.06|Multi-Factor|Growth
2022-01-02 09:57:33|0.42|157|PGX|Invesco Preferred ETF|14.96|2021-12-30|7577.2|2854691|2879587|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jan 31, 2008||0.0491|7.35|2.42E-6|6.0E-7|3.26E-6|40.62|154.85|701.54|-6.68|N/A|185.64|AGPXX|168.21|C.PRK|120.48|JPM.PRM|116.69|WFC.PRZ|113.66|||||||||||-3.242|0.868|-26.799|-6.261|0.255|0.1352|2869|0.1035|0.34|282|21.35|14.78|14.82|0.16|0.11|3.70|3.10|70|70|70|14.91|14.86|14.99|15.02|60.92|81.61|52.07|74.67|14.72|14.92|14.63|14.92|Market Value|Vanilla
2022-01-02 09:57:36|0.44|158|HDV|iShares Core High Dividend ETF|100.85|2021-12-30|7479.7|555300|425569|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 29, 2011|24.94|0.0341|6.41|4.89E-6|6.53E-6|1.993E-5|-177.81|-168.09|733.02|20.18|XOM|586.41|JNJ|468.23|VZ|442.05|CVX|415.12|ABBV|409.89|Health Technology|1890.12|Consumer Non-Durables|1386.74|Energy Minerals|1023.97|Utilities|599.87|Electronic Technology|598.38|-7.599|-0.007|-29.366|0.891|0.5521|0.3563|2808|0.0235|0.9|77|68.59|98.53|97.30|1.59|4.49|13.08|6.43|71|71|71|100.65|100.44|101.21|101.56|42.69|80.21|56.95|78.58|97.88|101.92|94.94|101.92|Dividends|Fundamental
2022-01-02 09:57:40|0.46|159|IYR|iShares U.S. Real Estate ETF|115.95|2021-12-30|7123.5|9655327|7432501|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 12, 2000|50.07|0.0169|6.32|7.07E-6|1.263E-5|3.998E-5|-156.53|-1030|183.52|367.42|AMT|577.72|PLD|544.24|CCI|393.22|EQIX|319.85|PSA|250.03|Finance|6860.64|Technology Services|219.4|Other|42.03|CASH|2.14|||-8.634|10.112|-39.021|-12.916|0.8169|1.8405|2869|0.0311|0.8|89|53.18|111.37|108.87|3.82|8.45|5.89|3.67|74|74|74|115.24|114.52|116.52|117.08|72.61|89.79|70.18|84.63|109.33|115.77|106.71|115.77|Market Cap|Vanilla
2022-01-02 09:57:43|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|83.02|2021-12-30|6406.9|1108595|927172|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Apr 14, 2009||0.0218|5.22|-1.67E-6|-1.61E-6|2.2E-6|-467.76|-469.31|-213.23|16.53|N/A|450.41|AVGOP|165.94|N/A|158.25|WFC.PRL|121.09|BAC.PRL|94.18|Convertibles|4970.47|Preferred Stock|759.86|U.S. Listed Stocks|374.8|International Bonds|242.18|Cash|42.93|-6.084|-4.386|-23.765|-8.077|0.5507|0.2774|2869|0.0468|0.84|282|25.99|82.24|85.02|0.78|-2.18|19.33|28.49|52|52|52|82.46|81.89|83.60|84.17|51.92|60.14|58.66|65.55|80.52|83.93|80.44|83.93|Market Value|Vanilla
2022-01-02 09:57:46|0.35|161|ARKG|ARK Genomic Revolution ETF|62.19|2021-12-30|4995.3|4060000|3049403|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Oct 31, 2014||0.0107|5.25|-1.73E-6|-1.528E-5|-3.484E-5|-261.71|-851.36|1520|-131.44|TDOC|368.65|EXAS|318.2|PACB|261.75|FATE|254.76|IONS|209.3|Health Technology|3267.93|Technology Services|683.86|Health Services|584.45|Commercial Services|221.29|Process Industries|101.9|-5.219|2.676|-23.689|2.103|1.7796|1.1583|1870|0.3072|1.58|54|59.59|61.60|68.65|0.46|-11.35|42.81|33.47|49|49|49|60.18|58.17|63.85|65.51|46.02|37.35|45.13|44.19|59.52|64.94|58.14|64.94|Proprietary|Active
2022-01-02 09:57:50|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|105.71|2021-12-30|8914.9|856414|805752|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Dec 01, 2010||0.0388|6.1|1.0E-8|1.15E-6|5.62E-6|450.26|2210|5970|68.48|N/A|1363.98|N/A|953|N/A|878.12|N/A|752.42|N/A|698.93|Sovereign|8450.43|Other|444.85|Open-ended Fund|19.61|CASH|0|||0.487|-0.665|-2.066|-5.336|0.0869|0.5838|2869|-0.0284|0.06|19|97.66|105.40|105.38|0.31|0.70|17.74|10.57|62|62|62|105.67|105.64|105.78|105.86|51.41|82.18|68.09|80.64|105.12|105.72|105.04|105.72|Market Value|Vanilla
2022-01-02 09:57:53|0.38|163|FNDF|Schwab Fundamental International Large Co. Index ETF|32.49|2021-12-30|7155.7|870895|731547|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|14.96|0.021|8.57|4.13E-6|1.01E-6|1.389E-5|89|399.76|1260|0|005930|129.52|7203|118.78|RDSA|113.06|BP|108.77|RDSB|100.18|Finance|1466.2|Energy Minerals|670.49|Consumer Durables|661.9|Consumer Non-Durables|480.15|Producer Manufacturing|478.72|-10.477|0.163|-29.572|6.347|1.2105|0.9545|2186|-0.16|0.88|929|16.22|32.07|32.40|0.34|0.10|19.82|16.60|57|57|57|32.41|32.33|32.61|32.73|51.69|72.60|64.05|77.04|31.47|32.85|31.22|32.85|Fundamental|Fundamental
2022-01-02 09:57:57|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|79.53|2021-12-30|7605.5|667150|534184|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2016|21.45|0.0205|9.28|3.64E-6|2.39E-6|1.077E-5|257.28|738.84|3210|47.47|NESN|173.41|ASML|162|ROG|124.73|MC|94.31|NOVO.B|93.55|Finance|1547.72|Health Technology|938.52|Consumer Non-Durables|891.36|Producer Manufacturing|592.47|Electronic Technology|571.93|-8.912|3.38|-24.183|5.884|0.4544|0.3014|1437|-0.0189|0.83|447|18.19|78.27|78.90|1.01|0.32|16.63|13.41|59|59|59|79.36|79.20|79.78|80.04|49.05|76.27|62.21|78.14|76.77|80.31|76.10|80.31|Principles-based|ESG
2022-01-02 09:58:00|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|39.84|2021-12-30|6159.4|2290977|2025992|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 28, 2016|19.40|0.0133|7.74|1.35E-6|-1.16E-6|-2.67E-6|-248.36|-301.33|521.8|0|2330|481.67|005930|263.01|700|259.31|9988|162.61|3690|102.25|Finance|1642.1|Electronic Technology|1213.4|Technology Services|830.9|Consumer Non-Durables|333.22|Retail Trade|331.38|-7.716|3.613|-24.276|8.311|0.5434|0.3349|1437|0.0189|0.8|326|30.26|39.54|40.60|0.40|-1.07|5.78|27.74|55|55|55|39.47|39.10|40.07|40.31|68.50|76.47|68.23|70.71|38.59|40.39|38.64|40.39|Principles-based|ESG
2022-01-02 09:58:03|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|76.27|2021-12-30|7203.5|587745|533370|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 25, 2012|21.54|0.0117|7.41|2.79E-6|3.94E-6|2.488E-5|69.65|325.38|2080|38|STZ|196.66|AZPN|194.49|BLKB|193.05|LNG|193.05|MSFT|190.89|Technology Services|1799.43|Health Technology|1044.51|Consumer Non-Durables|1007.77|Electronic Technology|922.05|Finance|533.78|-7.285|-0.983|-24.881|-5.12|0.5092|0.312|2528|0.044|1.07|47|39.22|74.74|75.15|1.17|1.37|13.27|10.13|62|62|62|76.05|75.83|76.64|77.01|55.33|82.07|68.49|79.98|73.31|76.88|72.45|76.88|Equal|Fundamental
2022-01-02 09:58:07|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|303.43|2021-12-30|8026.5|155332|122527|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 07, 2010|33.10|0.0061|5.75|1.47E-6|1.309E-5|3.318E-5|258.43|616.76|1410|52.32|AAPL|959.17|MSFT|918.23|AMZN|564.26|TSLA|343.53|GOOGL|315.44|Technology Services|2659.98|Electronic Technology|1761.01|Retail Trade|889.34|Health Technology|767.33|Consumer Durables|377.25|-7.94|1.356|-24.503|2.956|0.5706|0.1849|2868|0.0309|0.99|243|58.25|297.74|291.26|4.69|18.11|15.89|15.34|58|58|58|302.42|301.41|305.05|306.67|47.43|74.31|61.35|73.29|287.10|307.59|287.14|307.59|Market Cap|Growth
2022-01-02 09:58:10|0.41|168|EWT|iShares MSCI Taiwan ETF|66.74|2021-12-30|7310.5|4578932|3584391|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 20, 2000|19.52|0.015|6.8|3.65E-6|8.51E-6|2.585E-5|25.58|-451.92|365.95|33.33|2330|1601|2454|406.46|2317|290.23|2303|184.96|2881|144.75|Electronic Technology|4286.15|Finance|1321.74|Process Industries|332.63|Non-Energy Minerals|210.54|Consumer Durables|203.96|-6.188|0|-19.933|-1.012|0.7556|0.1137|2869|0.0783|0.77|88|51.37|65.58|64.02|1.35|3.14|10.89|10.37|62|62|62|66.60|66.46|66.84|66.95|56.13|84.85|59.39|82.66|63.44|67.69|63.40|67.69|Market Cap|Vanilla
2022-01-02 09:58:13|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.70|2021-12-30|7196.4|960032|892416|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Jun 14, 2011||0.0049|9.9|-2.0E-8|-1.6E-7|3.6E-7|25.34|547.9|1830|0|N/A|403|N/A|71.96|N/A|64.05|N/A|56.85|N/A|53.97|Corporate|5842.76|Sovereign|954.96|Other|403|CASH|0.72|||-0.262|-0.156|-4.554|-11.442|1.1076|0.3837|2753|0.0029|0.09|412|15.75|50.65|50.71|0.05|-0.01|11.11|10.58|68|68|68|50.68|50.67|50.71|50.73|55.11|73.33|45.80|59.89|50.61|50.69|50.62|50.69|Market Value|Vanilla
2022-01-02 09:58:17|0.43|170|VCR|Vanguard Consumer Discretionary ETF|341.47|2021-12-30|7459.6|128068|129545|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Jan 26, 2004|25.80|0.006|6.55|-1.31E-6|8.43E-6|2.496E-5|94.43|314.2|1420|0|AMZN|1658.27|TSLA|1119.69|HD|519.19|NKE|265.56|MCD|227.52|Retail Trade|3771.57|Consumer Durables|1722.42|Consumer Services|1208.46|Consumer Non-Durables|408.04|Producer Manufacturing|188.73|-9.184|-3.751|-27.808|-8.423|0.7033|0.1859|2868|0.035|1.26|305|66.04|335.86|336.52|6.93|13.50|10.83|15.52|56|56|56|340.33|339.20|343.53|345.60|49.24|81.78|62.78|76.24|318.08|349.11|321.99|349.11|Market Cap|Vanilla
2022-01-02 09:58:20|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|14.12|2021-12-30|4273.4|9723600|5795339|Commodity||Commodities||Broad Market|Optimized|0|1|Nov 07, 2014||0.0001||4.2E-6|3.7E-6|4.285E-5|-246.38|302.55|2170|116|N/A|3034.11|N/A|452.98|X7NX36.F|296.15|N/A|226.49|N/A|188.88|||||||||||-4.85|-0.723|-16.384|-1.668|0.5351|0.3901|1866|0.0097|0.66|7|100.01|13.72|14.10|0.31|0.39|14.29|11.86|61|61|61||14.03||14.29|39.45|78.47|56.87|80.41|13.36|14.29|13.13|14.29|Proprietary|Active
2022-01-02 09:58:23|0.38|172|BKLN|Invesco Senior Loan ETF|22.05|2021-12-30|6327.1|9124068|7332784|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Mar 03, 2011||0.0317||1.11E-6|2.2E-7|2.21E-6|-733.75|-272.9|1550|15.43|AGPXX|453.65|N/A|117.68|N/A|115.79|N/A|107.56|N/A|101.87|Bank Loan|5411.57|Open-ended Fund|453.65|Corporate|257.51|Other|214.49|CASH|-10.12|-2.186|-20.811|-20.907|-12.79|0.2438|1.0103|2826|-0.6794|0.26|139|28.31|21.99|21.98|0.03|0.10|24.50|10.45|60|60|60||22.02||22.10|38.58|58.43|53.47|68.54|21.96|22.12|21.84|22.12|Market Value|Vanilla
2022-01-02 09:58:27|0.42|173|SKYY|First Trust Cloud Computing ETF|105.49|2021-12-30|6149.1|386055|308858|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Jul 05, 2011||0.0015|8.08|-4.59E-6|6.1E-7|1.156E-5|-5.03|-38.82|-504.58|-10.61|ANET|244.73|PSTG|223.83|GOOGL|218.91|MSFT|217.68|VMW|213.37|Technology Services|4614.28|Electronic Technology|731.74|Retail Trade|408.92|Communications|182.63|Finance|173.4|-9.688|-0.109|-17.927|-0.197|0.6703|0.2748|2737|0.011|0.97|68|48.91|104.06|109.83|1.45|-3.34|19.20|24.51|51|51|51|104.52|103.55|106.56|107.63|49.81|57.84|55.64|64.56|100.32|107.70|100.14|107.70|Equal|Equal
2022-01-02 09:58:30|0.31|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|39.86|2021-12-30|6564.3|2487009|2135955|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 07, 2016||0.0568|4.5|1.92E-6|7.1E-7|3.95E-6|-42.03|-322.65|-973.33|59.79|N/A|49.89|N/A|26.26|N/A|25.6|N/A|25.6|N/A|21.01|Corporate|6490.78|CASH|49.89|Other|10.5|||||-2.872|-9.475|-20.093|-13.027|0.4089|1.9367|1318|0.1243|0.36|1263|5.01|39.62|39.49|0.18|0.34|20.76|12.15|64|64|64|39.84|39.81|39.89|39.92|43.14|62.70|57.22|74.03|39.41|40.03|39.18|40.03|Market Value|Vanilla
2022-01-02 09:58:33|0.41|175|VONV|Vanguard Russell 1000 Value ETF|73.69|2021-12-30|7037.1|423736|326745|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 20, 2010|18.00|0.0223|7.02|3.79E-6|6.17E-6|2.586E-5|-169.14|223.12|2720|34.38|BRK.B|180.85|JPM|166.08|JNJ|144.26|UNH|137.22|PG|123.85|Finance|1852.16|Health Technology|876.12|Technology Services|556.63|Electronic Technology|479.93|Consumer Non-Durables|397.6|-8.675|1.705|-29.926|11.766|0.4633|0.3689|2868|-0.0176|1.02|853|22.98|71.95|71.70|1.39|2.67|11.08|8.52|66|66|66|73.50|73.31|74.01|74.33|45.06|81.56|57.94|77.96|70.52|74.09|69.71|74.09|Multi-Factor|Value
2022-01-02 09:58:37|0.31|176|LMBS|First Trust Low Duration Opportunities ETF|49.97|2021-12-30|6230|1137732|958183|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Short-Term|0|1|Nov 04, 2014||0.0208||-1.3E-7|-7.3E-7|-1.07E-6|-303.65|-442.04|-77.95|0|MSUXX|507.12|N/A|438.59|N/A|392.49|N/A|391.87|N/A|302.78|Asset Backed Security|2739.95|Mortgage Backed Security|2415.37|Open-ended Fund|507.12|CASH|302.78|Other|123.35|0.693|5.923|-3.406|0.365|0.0928|0.7791|1868|-0.022|0.04|1393|43.31|50.01|50.13|-0.05|-0.26|85.71|79.88|41|41|41|49.93|49.89|50.02|50.07|33.42|27.51|38.02|41.09|49.98|50.07|49.95|50.07|Proprietary|Active
2022-01-02 09:58:40|0.47|177|XBI|SPDR S&P Biotech ETF|113.24|2021-12-30|7256.4|11291777|7600138|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jan 31, 2006|12.07|0.0017|4.45|-1.57E-6|-9.86E-6|-2.138E-5|934.51|844.53|2040|289.63|ARNA|103.77|BHVN|77.64|CYTK|71.84|FATE|66.76|HALO|65.31|Health Technology|7020.57|Commercial Services|118.28|Health Services|106.67|Miscellaneous|7.98|||-4.332|0.37|-25.283|-2.319|1.3723|1.3326|2869|0.206|1.21|190|14.16|113.37|120.57|-0.23|-10.59|58.70|48.40|45|45|45|111.67|110.09|115.30|117.35|39.47|31.90|47.43|47.63|111.17|118.09|108.48|118.09|Equal|Equal
2022-01-02 09:58:43|0.41|178|VTWO|Vanguard Russell 2000 ETF|89.91|2021-12-30|7172.6|2350045|1617792|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 20, 2010|16.10|0.0126|5.01|4.2E-7|1.33E-6|1.467E-5|318.5|905.38|3470|60.54|N/A|185.05|AMC|42.32|CAR|32.28|LSCC|25.1|CROX|24.39|Finance|1721.42|Health Technology|950.37|Technology Services|677.81|Electronic Technology|495.63|Producer Manufacturing|479.85|-8.85|-2.965|-29.712|7.959|0.623|0.2875|2868|-0.0044|1.22|2082|7.28|88.32|91.02|1.71|-0.28|16.20|16.57|55|55|55|89.51|89.11|90.60|91.29|47.04|67.24|60.86|71.50|84.94|91.30|85.19|91.30|Market Cap|Vanilla
2022-01-02 09:58:47|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|59.83|2021-12-30|6555.7|1393282|1003353|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 05, 2007||0.0262|7.3|1.9E-7|1.3E-7|-1.18E-6|-206.13|90.26|813.97|-47.42|N/A|96.37|N/A|44.58|N/A|7.21|N/A|6.56|N/A|5.9|Corporate|6422.62|Other|141.6|Sovereign|2.62|Preferred|2.62|Warrant|1.31|0.875|0.777|-13.494|-8.28|0.211|0.3125|2869|0.0085|0.17|8685|3.27|59.88|59.76|-0.01|-0.15|50.88|67.68|50|50|50|59.69|59.54|59.91|59.98|66.93|49.96|59.68|52.12|59.64|60.15|59.60|60.15|Market Value|Vanilla
2022-01-02 09:58:50|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|65.83|2021-12-30|7101.4|347382|298955|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2013|20.53|0.0179|6.96|4.96E-6|1.073E-5|2.533E-5|48.25|160.38|732.42|-23.04|AAPL|364.3|MSFT|352.23|JNJ|323.82|PG|249.26|PM|220.85|Consumer Non-Durables|1321.57|Electronic Technology|1068.76|Technology Services|833.7|Health Technology|826.6|Producer Manufacturing|557.46|-7.941|0.49|-25.212|-1.404|0.5442|0.2316|2250|-0.0122|0.94|301|45.05|64.17|62.69|1.23|3.87|12.19|8.71|68|68|68|65.65|65.47|66.14|66.44|48.37|82.43|62.10|78.41|62.87|66.36|61.87|66.36|Dividends|Multi-factor
2022-01-02 09:58:53|0.43|181|SCHH|Schwab US REIT ETF|52.58|2021-12-30|7238.9|851559|805123|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 13, 2011|49.28|0.0191|5.86|7.04E-6|1.395E-5|4.234E-5|105.23|166.35|716.08|54.56|AMT|592.14|PLD|558.12|CCI|403.21|EQIX|326.47|PSA|256.26|Finance|7228.04|CASH|2.9|Miscellaneous|2.9|||||-9.028|1.203|-36.755|0.27|0.6505|0.1861|2861|0.0207|0.84|140|53.18|50.49|49.14|1.75|4.18|6.87|4.44|74|74|74|52.41|52.23|52.78|52.98|67.31|90.55|71.56|86.10|49.49|52.52|48.34|52.52|Market Cap|Vanilla
2022-01-02 09:58:57|0.42|182|MCHI|iShares MSCI China ETF|63.15|2021-12-30|5696|5596104|4864786|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 29, 2011|15.91|0.0111|4.21|-2.99E-6|-4.51E-6|-2.122E-5|0|258.72|1000|0|700|758.14|9988|491|3690|260.31|939|153.22|9618|128.73|Technology Services|1388.68|Finance|1049.77|Retail Trade|717.13|Consumer Non-Durables|443.72|Consumer Durables|391.88|-3.392|2.081|-16.474|8.938|0.9107|0.317|2808|0.016|0.69|627|45.77|63.24|66.90|0.23|-4.51|22.74|51.47|49|49|49|61.60|60.05|64.10|65.04|62.48|57.01|59.41|51.23|60.62|66.01|60.33|66.01|Market Cap|Vanilla
2022-01-02 09:59:00|0.38|183|FTEC|Fidelity MSCI Information Technology Index ETF|136.15|2021-12-30|7277.4|291427|260913|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 21, 2013|31.66|0.006|6.11|2.05E-6|1.44E-5|3.128E-5|99.63|171.2|373.33|13.63|AAPL|1569.01|MSFT|1291.74|NVDA|396.62|V|195.03|MA|168.11|Electronic Technology|3410.19|Technology Services|3313.4|Finance|369.69|Producer Manufacturing|107.71|Commercial Services|48.03|-8.088|-1.004|-23.445|-1.835|0.6919|0.2099|2140|0.0421|1.08|366|66.62|133.42|130.04|2.18|8.96|19.46|17.50|57|57|57|135.62|135.09|137.04|137.94|45.41|69.39|59.48|70.58|128.25|138.54|127.95|138.54|Market Cap|Vanilla
2022-01-02 09:59:03|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|51.82|2021-12-30|8034.6|1162973|1014184|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2014|12.33|0.0112|8.51|3.14E-6|7.76E-6|3.224E-5|609.13|1710|5160|157.62|ATVI|171.14|AMAT|167.92|LRCX|167.12|PHM|166.32|ADP|166.32|Finance|2871.57|Electronic Technology|1455.87|Technology Services|960.13|Consumer Durables|822.74|Producer Manufacturing|485.29|-9.379|3.137|-28.613|3.724|0.4565|0.2691|2082|0.0179|1.2|51|30.78|50.69|50.39|0.93|2.20|13.42|13.05|61|61|61|51.64|51.46|52.15|52.47|42.91|78.76|56.03|75.23|49.21|52.30|49.04|52.30|Equal|Fundamental
2022-01-02 09:59:07|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|67.55|2021-12-30|6802.7|572623|371916|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 21, 2017|20.63|0.0223|8.68|3.08E-6|2.48E-6|1.2E-5|249.35|537.51|1860|80.75|NESN|117.69|ASML|98.64|ROG|87.07|MC|68.71|NOVN|57.14|Finance|1493.87|Health Technology|702.04|Consumer Non-Durables|640.81|Producer Manufacturing|502.04|Electronic Technology|451.02|-9.381|3.069|-26.765|25.876|0.5786|0.5684|1247|-0.0011|0.87|2321|13.20|66.41|67.15|0.99|0.21|12.94|11.78|60|60|60|67.42|67.30|67.75|67.95|50.96|80.20|64.21|79.18|64.92|68.13|64.58|68.13|Market Cap|Vanilla
2022-01-02 09:59:10|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|29.64|2021-12-30|6504.9|1556486|1352148|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|May 23, 2007||0.0234|6.74|-7.0E-8|-4.0E-8|-1.65E-6|-6.15|89.19|1200|38.54|SSIXX|258.24|N/A|94.97|N/A|67.65|N/A|55.94|N/A|52.04|Sovereign|2719.7|Mortgage Backed Security|1638.58|Corporate|1358.22|Open-ended Fund|258.24|Asset Backed Security|147.01|1.733|-5.042|-3.022|1.097|0.1545|0.2228|2869|0.0123|-0.27|6508|13.60|29.69|29.64|-0.03|-0.10|63.64|75.09|47|47|47|29.59|29.55|29.66|29.69|62.88|41.64|56.08|45.58|29.58|29.80|29.58|29.80|Market Value|Vanilla
2022-01-02 09:59:16|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|47.40|2021-12-30|6714.8|424082|272355|Equity||n/a|North America|Extended Market|Value|0|1|Jun 14, 2021|14.05|0.0046|5.74|1.96E-6|5.47E-6|0|49.36|214.84|458.78|21.29|PWR|67.82|ATH|54.39|ARW|54.39|RS|50.36|BG|47|Finance|2077.56|Producer Manufacturing|645.96|Process Industries|488.84|Retail Trade|426.39|Electronic Technology|404.9|0|0|0|0|23.6091|0.0831|147|0.388|1.47|1637|10.11|46.32|46.77|1.08|1.59|13.74|13.74|59|59|59|47.17|46.95|47.80|48.21|45.72|77.16|59.21|75.09|44.30|47.98|44.63|47.98|Proprietary|Active
2022-01-02 09:59:19|0.43|188|ICLN|iShares Global Clean Energy ETF|21.21|2021-12-30|5552.5|6534086|5513067|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 24, 2008|26.21|0.0067|9.11|-1.066E-5|-1.81E-6|-2.423E-5|-227.16|-45.21|2900|-37.95|ENPH|476.4|ED|378.13|VWS|363.69|ORSTED|318.71|SEDG|277.07|Utilities|2829|Electronic Technology|1217.11|Producer Manufacturing|1208.22|Process Industries|227.65|Distribution Services|46.09|-5.331|10.707|-36.969|4.22|4.828|0.563|2869|-0.0249|1.0|78|64.24|21.61|23.02|-0.12|-1.61|45.99|66.18|41|41|41|20.99|20.77|21.39|21.58|57.22|59.25|58.20|54.41|20.60|22.94|20.28|22.94|Tiered|Fundamental
2022-01-02 09:59:23|0.41|189|INDA|iShares MSCI India ETF|45.78|2021-12-30|5877.4|3837559|3271719|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 02, 2012|32.95|0.0015|5.03|2.71E-6|-6.2E-7|2.147E-5|1.73|1.73|649.47|0|500325|541.9|500209|507.81|500010|348.53|532174|298.57|532540|270.36|Finance|1397.65|Technology Services|1180.77|Energy Minerals|644.16|Consumer Non-Durables|444.33|Non-Energy Minerals|343.24|-9.655|-3.319|-32.809|-21.322|0.6859|0.244|2586|0.0486|0.77|108|53.94|44.98|46.05|0.85|0.01|6.21|6.21|60|60|60|45.70|45.62|45.90|46.02|54.78|86.94|65.71|78.46|43.34|46.21|43.70|46.21|Market Cap|Vanilla
2022-01-02 09:59:26|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|401.35|2021-12-30|6063.6|1755936|1267056|Equity|Technology|Technology Equities|North America|Information Technology|Software|0|1|Jul 10, 2001|50.09|0|8.16|-5.91E-6|5.1E-7|1.36E-5|281.42|745.74|-385.03|40.02|MSFT|528.14|CRM|495.4|ADBE|463.26|INTU|432.33|ORCL|335.32|Technology Services|5398.42|Electronic Technology|274.07|Consumer Durables|260.73|Commercial Services|108.54|Communications|12.13|-6.429|1.982|-16.481|4.836|0.5874|0.5233|2869|0.1012|0.99|131|60.84|398.54|418.77|3.36|-15.12|22.39|33.04|49|49|49|399.34|397.32|404.30|407.24|49.87|62.20|61.53|65.94|383.41|411.62|384.28|411.62|Market Cap|Vanilla
2022-01-02 09:59:29|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|107.37|2021-12-30|6823.9|525900|369777|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Nov 05, 2008||0.0088||5.0E-8|-6.0E-8|1.9E-7|412.33|739.31|2840|10.71|N/A|68.92|N/A|29.34|N/A|25.93|N/A|25.93|N/A|25.93|Municipal|6687.42|Other|70.97|CASH|45.04|Sovereign|5.46|||0.341|3.574|-4.246|-3.256|0.0265|0.125|2869|0.0228|0.02|2263|5.74|107.33|107.31|0.05|-0.05|8.00|15.27|57|57|57||107.29||107.41|78.47|80.68|65.33|72.33|107.25|107.38|107.27|107.38|Market Value|Vanilla
2022-01-02 09:59:35|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|50.41|2021-12-30|6332.1|832023|649755|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Oct 18, 2012||0.0187|6.68|-1.1E-7|-7.3E-7|-7.5E-7|-5.06|294.25|1770|0|N/A|284.31|N/A|260.25|Other|207.06|N/A|97.51|N/A|94.98|Sovereign|3341.45|Corporate|2085.16|Mortgage Backed Security|420.45|Open-ended Fund|207.06|Asset Backed Security|160.84|0.781|1.516|-2.626|-3.919|0.154|0.8206|2401|0.0174|0.02|4927|23.84|50.41|50.50|-0.01|-0.25|80.00|56.24|47|47|47||50.39||50.43|51.45|35.64|49.75|40.72|50.39|50.46|50.36|50.46|Market Value|Vanilla
2022-01-02 09:59:39|0.44|193|SMH|VanEck Semiconductor ETF|309.83|2021-12-30|7371.2|4608332|3807905|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Semiconductors|0|1|May 05, 2000|28.22|0.005|9.06|2.0E-8|2.141E-5|4.298E-5|134.92|72.29|1320|-278.32|TSM|712.06|NVDA|703.95|AVGO|417.21|AMD|372.98|QCOM|372.25|Electronic Technology|6588.38|Technology Services|448.91|Producer Manufacturing|333.92|CASH|0.74|||-6.381|4.761|-15.584|4.414|0.5867|2.424|2616|0.0768|1.17|26|79.23|304.37|289.31|5.69|30.50|27.17|27.17|55|55|55|308.06|306.30|312.80|315.78|41.21|61.78|55.18|66.30|288.79|317.77|290.52|317.77|Market Cap|Vanilla
2022-01-02 09:59:42|0.42|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|39.29|2021-12-30|6604.1|1571118|1273383|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 16, 2011|24.90|0.0309|7.69|4.56E-6|8.41E-6|2.464E-5|285.66|580.45|2270|47.21|XOM|314.36|CVX|285.3|NTR|263.5|BHP|241.71|ADM|241.05|Non-Energy Minerals|2084.25|Process Industries|1948.21|Energy Minerals|1875.56|Utilities|305.77|Consumer Non-Durables|226.52|-9.964|-1.317|-32.226|-13.167|3.2407|1.4902|2677|-0.1813|1.03|122|44.55|38.39|38.37|0.73|1.77|14.84|12.84|62|62|62|39.17|39.04|39.52|39.75|40.39|76.07|57.31|78.82|37.48|39.73|36.99|39.73|Tiered|Multi-factor
2022-01-02 09:59:45|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|66.89|2021-12-30|6116.9|178005|137231|Equity||Foreign Large Cap Equities|North America|Total Market|Broad-based|0|1|Aug 07, 2018|14.92|0.0165|10.0|1.43E-6|7.37E-6|2.717E-5|91|198.86|740.81|19.86|SHOP|478.34|RY|453.87|TD|419.62|BAM.A|269.14|BNS|261.8|Finance|2359.29|Technology Services|797.64|Industrial Services|605.57|Transportation|474.67|Non-Energy Minerals|432.46|-7.608|0|-35.756|-1.547|0.7698|0.5767|887|-0.0051|1.08|88|58.10|65.45|66.49|1.43|1.53|6.77|6.77|60|60|60|66.73|66.58|67.09|67.30|51.91|83.28|62.43|78.53|63.21|67.53|63.28|67.53|Market Cap|Vanilla
2022-01-02 09:59:49|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|138.89|2021-12-30|6373.6|115286|132981|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|24.58|0.0064|5.65|2.81E-6|5.42E-6|2.232E-5|33.91|-214.91|-61.6|6.98|OMCL|91.78|IIPR|72.66|EXPO|71.38|UFPI|66.92|AMN|66.92|Finance|1406.02|Electronic Technology|636.09|Producer Manufacturing|623.34|Technology Services|561.51|Health Technology|541.12|-10.268|-0.334|-31.518|-6.233|0.8671|0.1778|2869|-0.0112|1.17|331|15.30|135.07|136.16|3.76|4.32|14.08|14.08|59|59|59|138.24|137.58|140.06|141.23|47.36|77.37|60.42|76.56|128.97|140.55|129.45|140.55|Market Cap|Growth
2022-01-02 09:59:52|0.43|197|IXN|iShares Global Tech ETF|64.65|2021-12-30|5988.7|360795|480655|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 12, 2001|38.52|0.0182|6.73|2.87E-6|1.376E-5|2.966E-5|23.02|-546.3|-356.94|9.75|AAPL|1130.07|MSFT|1037.84|NVDA|303.03|2330|170.08|V|147.92|Electronic Technology|3180.6|Technology Services|2426.02|Finance|274.88|Producer Manufacturing|64.68|Commercial Services|19.16|-8.537|-0.659|-23.738|0.649|0.7247|0.1673|2869|-0.0134|1.03|134|65.13|63.43|61.52|0.96|4.22|19.29|17.34|57|57|57|64.44|64.23|65.07|65.49|42.83|70.63|59.99|71.84|61.05|65.79|60.92|65.79|Market Cap|Vanilla
2022-01-02 09:59:55|0.44|198|VDE|Vanguard Energy ETF|77.38|2021-12-30|5878.1|1534995|1336588|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 23, 2004|34.80|0.0352|6.43|-2.8E-7|4.69E-6|5.444E-5|2.4|419.92|816.83|-2.05|XOM|1192.67|CVX|1027.49|COP|442.03|EOG|239.24|PXD|194.57|Energy Minerals|4644.29|Industrial Services|1106.26|Process Industries|57.61|Miscellaneous|41.73|Distribution Services|7.64|-13.336|-5.653|-47.452|16.107|1.1136|0.1703|2868|-0.0483|1.7|105|77.20|77.26|78.88|0.29|2.80|28.45|34.48|50|50|50|76.94|76.50|78.25|79.12|32.19|62.31|46.34|66.17|73.88|80.12|74.30|80.12|Market Cap|Vanilla
2022-01-02 09:59:59|0.41|199|BLV|Vanguard Long-Term Bond ETF|102.89|2021-12-30|6156.7|424327|380798|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Apr 03, 2007||0.0618|6.34|-4.1E-7|1.52E-6|-3.01E-6|210.11|179.95|649.62|10.53|N/A|98.51|N/A|91.12|N/A|89.89|N/A|86.81|N/A|83.73|Corporate|3152.85|Sovereign|2806.84|Municipal|174.85|CASH|22.16|Preferred|1.23|3.048|7.153|-7.001|-12.818|0.4344|0.2858|2868|-0.0327|0.04|2849|18.26|103.84|102.77|-0.65|-0.15|69.36|83.71|44|44|44|102.42|101.95|103.23|103.57|53.10|37.01|49.21|42.35|102.48|105.35|102.37|105.35|Market Value|Vanilla
2022-01-02 10:00:02|0.21|200|DFUS|Dimensional U.S. Equity ETF|51.85|2021-12-30|6279.9|130500|103402|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|25.55|0.0048|7.53|2.44E-6|9.25E-6|0|36.29|63.95|124.55|8.26|AAPL|436.45|MSFT|346.02|AMZN|210.38|GOOGL|123.71|GOOG|123.09|Technology Services|1304.96|Electronic Technology|1006.67|Finance|790.64|Health Technology|622.97|Retail Trade|519.98|0|0|0|0|42.7358|0.023|147|0.9439|1.01|2205|32.32|50.76|50.22|0.90|2.37|9.48|8.69|61|61|61|51.74|51.62|52.05|52.25|47.29|81.96|62.70|78.36|49.28|52.31|49.09|52.31|Proprietary|Active
2022-01-02 10:00:06|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|41.63|2021-12-30|5512.6|2429918|1666345|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 19, 2007|12.74|0.0196|4.94|2.33E-6|1.0E-6|1.73E-6|41.15|-27.93|513.62|41.15|2330|279.49|700|229.32|BABA|137.26|3690|74.97|RIGD|71.11|Finance|1217.18|Electronic Technology|751.92|Technology Services|651.59|Energy Minerals|317.53|Retail Trade|315.32|-7.116|0|-25.283|-1.476|0.7131|0.318|2869|-0.009|0.77|2836|22.09|41.09|41.95|0.58|-0.38|4.17|10.85|58|58|58|41.24|40.84|41.87|42.10|62.68|76.89|60.83|70.83|40.09|41.89|40.21|41.89|Market Cap|Vanilla
2022-01-02 10:00:09|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|35.97|2021-12-30|5608.7|3012836|3362764|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Feb 10, 2009||0.0177|8.07|-2.1E-7|-1.06E-6|-1.71E-6|-426.9|-208.05|-372.09|21.63|N/A|58.89|SSIXX|18.51|N/A|10.1|N/A|9.53|N/A|8.97|Corporate|5487.55|Other|60.57|Open-ended Fund|18.51|Preferred|6.73|Warrant|2.8|0.851|0.073|-10.035|-4.878|0.2224|0.5695|2869|-0.0031|0.14|4203|3.23|36.12|36.15|-0.16|-0.33|100.00|100.00|33|33|33|35.90|35.83|36.11|36.24|43.11|33.78|56.83|48.92|36.06|36.22|36.03|36.22|Market Value|Vanilla
2022-01-02 10:00:13|0.44|203|VDC|Vanguard Consumer Staples ETF|198.60|2021-12-30|6676.5|166236|129728|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jan 26, 2004|24.30|0.0242|6.96|6.33E-6|9.56E-6|1.759E-5|105.04|290.96|118.82|14.69|PG|893.32|COST|574.18|PEP|531.45|WMT|519.43|KO|518.76|Consumer Non-Durables|4746.32|Retail Trade|1405.4|Process Industries|245.7|Distribution Services|203.63|CASH|24.04|-5.867|-3.571|-20.114|-1.654|0.5362|0.1501|2868|0.0719|0.65|101|71.20|192.51|187.66|4.03|12.59|13.48|5.93|76|76|76|198.14|197.68|199.38|200.16|50.35|82.34|66.37|78.15|191.43|201.31|183.24|201.31|Market Cap|Vanilla
2022-01-02 10:00:16|0.43|204|AMLP|Alerian MLP ETF|32.17|2021-12-30|4942|2484782|1997466|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 23, 2010|13.21|0.0799|3.69|-9.5E-7|-2.19E-6|3.761E-5|-123.79|92.47|-247.03|-75.04|WES|514.96|EPD|504.58|MMP|493.21|MPLX|493.21|PAA|485.8|Industrial Services|4234.8|Energy Minerals|514.96|Distribution Services|193.73|Miscellaneous|0.49|CASH|-1.98|-12.446|-0.151|-53.828|1.011|3.9427|0.2353|2869|0.873|1.85|17|100.03|31.61|33.55|0.66|-0.79|15.48|16.14|55|55|55|32.03|31.89|32.38|32.59|48.32|73.92|56.31|71.77|30.47|32.63|30.60|32.63|Market Cap|Dividends
2022-01-02 10:00:19|0.36|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.39|2021-12-30|5977|1011914|851566|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Dec 11, 2013|33.56|0.0051|8.89|-2.0E-8|-1.0E-7|1.6E-7|98.25|229.39|901.03|10.08|N/A|1980.78|N/A|1025.65|N/A|57.38|N/A|51.4|N/A|44.83|Corporate|2610.75|CASH|1980.78|Other|1075.86|Municipal|257.01|Asset Backed Security|35.26|0.028|-1.152|-1.447|-14.217|0.4906|1.0506|2102|0.0008|0.02|274|58.68|50.38|50.40|0.02|-0.02|14.29|14.29|59|59|59||50.37||50.41|43.26|60.66|42.74|56.98|50.36|50.39|50.36|50.39|Proprietary|Active
2022-01-02 10:00:23|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|58.57|2021-12-30|6111.4|501823|387902|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 04, 2000|21.11|0.0126|6.48|2.73E-6|9.63E-6|2.942E-5|126.21|198.34|591|29.17|AAPL|386.85|MSFT|355.68|AMZN|204.12|GOOGL|121.62|TSLA|121.62|Technology Services|1190.5|Finance|931.38|Electronic Technology|916.71|Health Technology|600.14|Retail Trade|495.02|-8.584|-13.248|-28.22|-3.795|0.6143|0.2553|2869|0|1.02|1524|31.99|57.30|56.54|1.03|2.89|10.76|9.79|62|62|62|58.42|58.28|58.83|59.10|41.74|80.55|56.84|77.42|55.66|59.10|55.40|59.10|Market Cap|Vanilla
2022-01-02 10:00:27|0.43|207|EWY|iShares MSCI South Korea ETF|78.15|2021-12-30|4586.8|4536727|4064795|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|May 09, 2000|18.04|0.008|6.71|4.5E-6|-3.2E-7|-7.36E-6|-203.57|-993.41|-2270|0|005930|1122.85|000660|281.17|035420|193.1|006400|151.36|035720|134.85|Electronic Technology|1700.33|Technology Services|489.41|Consumer Durables|452.26|Finance|443.54|Health Technology|262.36|-11.321|0|-28.934|2.528|0.9347|0.1229|2869|0.0595|0.94|113|60.88|78.39|77.79|-0.27|-1.46|47.22|50.99|49|49|49|78.03|77.91|78.39|78.64|32.59|50.03|50.44|63.74|77.19|79.74|76.98|79.74|Market Cap|Vanilla
2022-01-02 10:00:30|0.41|208|QLD|ProShares Ultra QQQ|90.19|2021-12-30|6307.2|4699973|3443947|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0|5.72|-1.1E-7|2.277E-5|5.743E-5|135.5|380.07|915.14|66.13|N/A|631.98|AAPL|616.84|MSFT|538|AMZN|360.77|N/A|360.77|||||||||||-15.321|-7.373|-40.276|2.656|1.6518|0.6381|2866|0.097|2.16|103|64.39|87.21|84.96|2.74|7.87|17.28|17.28|57|57|57|89.55|88.91|91.27|92.35|46.21|72.28|60.95|71.31|80.57|92.71|81.29|92.71|Tiered|Exchange-specific
2022-01-02 10:00:33|0.48|209|KRE|SPDR S&P Regional Banking ETF|70.87|2021-12-30|4934|9376841|8764231|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 19, 2006|12.48|0.0187|4.72|-5.0E-7|3.89E-6|4.019E-5|-148.54|-202.61|2100|-91.57|SBNY|97.69|CMA|96.21|FCNCA|95.23|EWBC|95.23|PBCT|93.75|Finance|4930.05|Miscellaneous|3.45|||||||-11.371|-8.011|-42.176|24.47|1.1699|1.7552|2869|0.3414|1.37|143|28.56|69.79|71.28|1.29|2.17|17.66|17.66|55|55|55|70.44|70.02|71.66|72.46|45.16|72.34|57.24|70.83|66.71|72.14|67.48|72.14|Equal|Equal
2022-01-02 10:00:37|0.27|210|ESGV|Vanguard ESG U.S. Stock ETF|88.16|2021-12-30|6426.8|345345|283344|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 18, 2018|24.60|0.0093|6.44|2.17E-6|9.29E-6|2.741E-5|274.89|704.56|2420|52.57|AAPL|437.67|MSFT|407.46|AMZN|232.01|GOOG|151.67|TSLA|138.82|Technology Services|1528.29|Finance|1003.22|Electronic Technology|953.74|Health Technology|670.96|Retail Trade|561.7|-7.824|4.616|-25.035|12.057|0.7282|0.4607|860|0.0145|1.02|1547|33.69|86.26|85.42|1.57|3.93|10.59|9.61|61|61|61|87.92|87.67|88.55|88.93|48.57|79.99|61.71|77.24|83.72|88.96|83.38|88.96|Market Cap|ESG
2022-01-02 10:00:40|0.43|211|PRF|Invesco FTSE RAFI US 1000 ETF|171.60|2021-12-30|5800|73841|64820|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2005|17.45|0.0147|6.8|3.42E-6|7.19E-6|3.196E-5|18.88|107.18|153.46|10.23|AAPL|157.18|MSFT|117.16|BRK.B|102.66|JPM|99.18|XOM|95.7|Finance|1359.52|Technology Services|524.9|Electronic Technology|523.74|Retail Trade|446.6|Health Technology|429.2|-9.168|0.989|-31.639|-3.009|0.6784|0.124|2869|0.0221|1.07|998|21.92|167.87|166.74|2.99|7.16|12.35|10.27|64|64|64|171.19|170.77|172.43|173.25|35.94|79.24|51.86|76.84|163.95|172.89|162.64|172.89|Fundamental|Fundamental
2022-01-02 10:00:44|0.45|212|VPL|Vanguard FTSE Pacific ETF|78.14|2021-12-30|5706.3|1056564|855228|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 04, 2005|11.50|0.0235|7.24|1.99E-6|-2.26E-6|1.36E-6|111.84|372.16|1290|0.68735|005930|192.3|7203|149.51|N/A|117.55|6758|103.85|1299|87.31|Finance|1193.76|Electronic Technology|689.32|Consumer Durables|592.88|Producer Manufacturing|427.97|Health Technology|419.98|-7.991|-1.185|-22.405|-2.765|0.6566|0.1027|2868|0.0446|0.75|2457|21.42|77.89|78.63|0.16|-1.37|25.91|25.43|51|51|51|78.00|77.87|78.37|78.61|42.12|64.23|56.50|68.29|76.92|79.14|76.53|79.14|Market Cap|Vanilla
2022-01-02 10:00:47|0.35|213|ARKW|ARK Next Generation Internet ETF|120.91|2021-12-30|3778.1|1272273|894366|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Sep 29, 2014|50.48|0.0123|5.34|-1.504E-5|-1.187E-5|-1.796E-5|-245.83|-608.64|-92.69|-49.44|TSLA|335.87|GBTC|241.8|COIN|231.98|ROKU|211.95|ZM|197.22|Technology Services|2308.8|Consumer Durables|555.76|Miscellaneous|352.87|Health Services|177.19|Retail Trade|151.88|-12.007|-0.116|-47.925|-5.925|1.9861|0.8978|1893|0.4494|1.37|43|70.63|123.87|141.73|-1.37|-22.96|47.63|67.98|41|41|41|118.22|115.52|123.10|125.28|52.73|47.82|52.27|57.54|116.24|132.18|115.24|132.18|Proprietary|Active
2022-01-02 10:00:50|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|45.26|2021-12-30|5483|1210436|1065923|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Oct 15, 2013||0.053|4.27|1.18E-6|5.6E-7|4.55E-6|8.98|13.95|-270.8|0|N/A|187.52|N/A|92.66|N/A|48.25|N/A|47.7|N/A|37.28|Corporate|5198.98|Other|280.73|CASH|0|||||-2.18|0.804|-16.797|-11.249|1.3097|0.4517|2145|-0.0031|0.32|684|12.98|45.07|45.00|0.13|0.28|24.49|15.12|62|62|62|45.25|45.23|45.29|45.31|35.19|57.93|57.60|73.00|44.89|45.41|44.71|45.41|Market Value|Vanilla
2022-01-02 10:00:54|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|83.15|2021-12-30|4325.8|1202082|1104889|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Aug 13, 2008|19.46|0.011|5.87|1.39E-6|3.6E-7|-5.31E-6|63.01|-719.15|-984.2|148.19|2330|346.93|700|208.07|005930|200.28|9988|134.96|1299|77.86|Electronic Technology|974.6|Finance|963.79|Technology Services|573.17|Retail Trade|258.25|Consumer Durables|228.83|-6.447|-4.435|-21.829|5.251|0.6972|0.219|2869|0.0589|0.74|1059|32.81|82.45|84.07|0.84|-1.42|5.63|25.52|56|56|56|82.42|81.70|83.61|84.08|62.62|74.16|60.66|67.89|80.40|84.28|80.51|84.28|Market Cap|Vanilla
2022-01-02 10:00:57|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|106.14|2021-12-30|5331.6|934682|826748|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0331|6.68|-3.0E-8|1.07E-6|-1.36E-6|-85.66|84.09|-277.54|53.17|N/A|27.72|N/A|23.99|N/A|21.86|N/A|17.59|N/A|16.53|Corporate|5270.29|Sovereign|46.38|Preferred|1.6|Municipal|1.6|CASH|1.07|0.628|2.142|-17.601|-9.45|0.6439|0.9234|2869|0.2845|0.26|2560|4.68|106.60|105.95|-0.19|-0.12|50.13|73.14|48|48|48|105.61|105.09|106.40|106.67|64.19|48.22|58.10|53.18|105.50|107.92|105.30|107.92|Market Value|Vanilla
2022-01-02 10:01:00|0.42|217|FXI|iShares China Large-Cap ETF|36.99|2021-12-30|4779.6|33289258|28618636|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Oct 05, 2004|14.19|0.0203|5.54|-2.59E-6|-2.99E-6|-1.886E-5|145.88|328.11|1940|10.83|700|443.07|9988|416.3|3690|407.22|939|320.71|1398|232.77|Finance|1489.32|Technology Services|1247.95|Retail Trade|617.05|Consumer Non-Durables|366.12|Consumer Durables|295.38|-3.375|0|-16.812|-0.383|0.9892|0.2406|2869|0.0871|0.64|53|71.86|37.11|38.98|0.14|-2.25|21.22|51.93|49|49|49|36.13|35.26|37.52|38.04|61.02|56.61|56.73|50.61|35.52|38.88|35.27|38.88|Market Cap|Exchange-specific
2022-01-02 10:01:03|0.36|218|IEUR|iShares Core MSCI Europe ETF|58.20|2021-12-30|5521.1|751236|775406|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Jun 10, 2014|22.75|0.0231|8.81|4.27E-6|4.75E-6|1.531E-5|67.5|210.41|1090|0|NESN|165.08|ASML|138.58|ROG|122.57|MC|96.62|NOVN|80.61|Finance|1003.74|Consumer Non-Durables|779.58|Health Technology|748.11|Producer Manufacturing|449.42|Electronic Technology|372.12|-10.14|0|-28.271|0|0.7666|0.3284|1972|-0.0006|0.94|1053|21.56|56.85|57.31|1.16|0.72|11.40|9.80|63|63|63|58.07|57.95|58.41|58.63|53.06|84.26|66.50|81.89|55.34|58.67|54.93|58.67|Market Cap|Vanilla
2022-01-02 10:01:07|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|53.23|2021-12-30|5259.6|553464|502102|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 14, 2017||0.0302||0|-2.3E-7|-9.8E-7|13.33|-2.41|716.06|5.33|N/A|344.5|N/A|338.19|N/A|329.25|N/A|307.69|N/A|268.77|Sovereign|1859.79|Mortgage Backed Security|1162.37|Corporate|980.39|Asset Backed Security|579.61|Other|239.31|1.803|8.729|-4.688|-1.787|0.3147|0.4954|1272|0.0028|0.03|841|51.29|53.30|53.23|-0.06|-0.19|61.89|64.41|47|47|47|53.15|53.06|53.30|53.36|44.89|37.68|41.15|45.45|53.11|53.50|53.11|53.50|Proprietary|Active
2022-01-02 10:01:10|0.43|220|VIS|Vanguard Industrials ETF|202.15|2021-12-30|5221.8|177086|166319|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Sep 23, 2004|24.70|0.0111|6.86|1.5E-6|5.87E-6|2.078E-5|-20.37|-290.38|567.6|5.07|UNP|195.3|UPS|183.81|HON|177.54|RTX|155.09|BA|139.94|Producer Manufacturing|2066.79|Transportation|984.83|Electronic Technology|832.88|Technology Services|360.83|Industrial Services|322.19|-10.227|-6.758|-33.987|0.29|0.7379|0.1796|2869|0.0265|1.21|358|36.81|199.05|199.78|3.05|4.52|13.06|13.06|58|58|58|201.47|200.78|203.38|204.60|50.61|80.32|64.31|74.68|192.06|204.78|193.12|204.78|Market Cap|Vanilla
2022-01-02 10:01:16|0.35|221|CIBR|First Trust NASDAQ Cybersecurity ETF|53.24|2021-12-30|5809.7|974855|873408|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jul 07, 2015|28.05|0.0011|6.75|9.5E-7|9.73E-6|2.077E-5|186.21|616.62|1900|0|CSCO|393.32|ACN|392.15|PANW|348|CRWD|325.92|NET|239.94|Technology Services|4684.94|Electronic Technology|921.42|Commercial Services|171.39|CASH|31.95|||-8.899|2.382|-19.351|-1.006|0.6978|0.2999|1693|0.0247|1.02|36|60.40|51.39|52.47|1.56|1.82|7.13|5.19|62|62|62|53.01|52.77|53.49|53.73|72.65|87.40|78.17|86.28|50.11|53.56|49.03|53.56|Tiered|Vanilla
2022-01-02 10:01:19|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|108.20|2021-12-30|5589.9|287977|201836|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|25.44|0.0163|7.5|3.78E-6|5.84E-6|1.432E-5|106.45|181.28|-856.28|0|ROG|86.08|VZ|83.85|WM|81.05|NESN|76.58|REGN|67.64|Health Technology|870.91|Finance|685.88|Technology Services|661.29|Communications|539.98|Consumer Non-Durables|491.35|-6.703|0|-23.381|2.92|0.3722|0.2514|2662|-0.0013|0.62|399|17.44|106.05|104.97|1.55|3.40|9.37|5.42|70|70|70|108.07|107.94|108.43|108.67|49.48|85.14|63.94|80.71|105.17|108.86|103.08|108.86|Multi-Factor|Low Volatility
2022-01-02 10:01:22|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|32.94|2021-12-30|5399.1|1833177|1752777|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 10, 2012|59.99|0.0443|4.94|1.68E-6|7.3E-7|6.77E-6|55.77|254.26|1210|121.96|N/A|98.8|N/A|89.09|N/A|85.85|N/A|69.11|N/A|66.95|Corporate|5163.7|Preferred|171.69|CASH|51.83|Other|13.5|||-2.69|3.253|-19.583|-13.095|0.1359|0.2621|2538|0.0761|0.5|265|18.20|32.78|32.72|0.09|0.23|26.48|15.23|59|59|59|32.91|32.89|32.97|33.01|44.00|54.37|57.86|70.83|32.63|33.11|32.42|33.11|Market Value|Fundamental
2022-01-02 10:01:26|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|31.11|2021-12-30|4899|1110482|878416|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|10.06|0.0229|5.06|4.63E-6|3.9E-7|1.441E-5|-0.193|160.05|983.36|15.38|GAZP|176.85|2330|174.89|939|159.71|2317|135.7|LKOH|129.82|Finance|1444.72|Energy Minerals|1012.13|Electronic Technology|565.83|Communications|298.84|Non-Energy Minerals|294.43|-9.55|0|-26.832|-1.086|0.6048|0.2023|2186|-0.0115|0.86|329|29.46|30.68|31.13|0.42|0.05|7.75|7.75|60|60|60|30.99|30.87|31.18|31.25|64.98|77.95|65.64|77.12|30.10|31.25|30.05|31.25|Fundamental|Fundamental
2022-01-02 10:01:29|0.48|225|LIT|Global X Lithium & Battery Tech ETF|84.92|2021-12-30|5562|1148382|1102852|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Mobility|0|1|Jul 22, 2010|68.55|0.0013|3.94|-9.77E-6|6.51E-6|3.635E-5|121.46|723.3|2640|-3.07|ALB|596.25|TSLA|342.06|6762|316.48|300014|297.57|300750|270.87|Process Industries|1984.52|Producer Manufacturing|1429.99|Electronic Technology|902.71|Consumer Durables|832.08|Non-Energy Minerals|391.01|-8.153|-1.439|-32.033|-3.157|0.6671|0.1948|2869|0.0984|1.23|42|72.13|86.66|89.15|-0.58|-1.91|44.65|61.14|44|44|44|84.33|83.75|85.42|85.93|64.84|72.31|63.69|60.07|81.06|92.57|80.59|92.57|Market Cap|Vanilla
2022-01-02 10:01:32|0.45|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|53.94|2021-12-30|4728.7|340850|346520|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 01, 2010|10.70|0.0192|5.83|2.03E-6|1.38E-6|5.63E-6|-16.6|-76|-197.16|0.03213|VNA|130.04|GMG|119.64|N/A|113.49|SGRO|91.74|8801|80.86|Finance|4252.05|Consumer Durables|192.93|CASH|113.49|Miscellaneous|88.9|Industrial Services|35.47|-7.183|-0.692|-33.372|-0.503|0.5948|0.1887|2868|0.0491|0.77|714|23.86|53.16|53.81|0.78|-0.29|6.37|6.37|62|62|62|53.85|53.76|54.05|54.16|58.93|86.31|65.29|76.69|52.03|54.11|52.13|54.11|Market Cap|Vanilla
2022-01-02 10:01:36|0.34|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|42.00|2021-12-30|5274.8|1598345|1263803|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 21, 2015|14.38|0.0488|7.21|4.38E-6|5.72E-6|3.35E-5|-78|198.35|2160|-8.38|AVGO|89.67|PFE|89.14|STX|86.51|CMA|84.4|SPG|82.29|Finance|1858.31|Utilities|967.93|Consumer Non-Durables|389.81|Energy Minerals|363.96|Health Technology|296.44|-9.876|5.515|-38.846|5.915|0.643|0.4463|1618|0.0133|1.11|77|22.86|40.92|40.72|0.88|1.76|10.86|7.79|67|67|67|41.90|41.80|42.18|42.36|49.06|84.03|60.07|79.63|40.22|42.17|39.59|42.17|Equal|Dividends
2022-01-02 10:01:39|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|49.21|2021-12-30|5206.4|585709|435553|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Oct 10, 2007||0.0099||9.0E-8|-8.0E-8|-2.8E-7|98.4|187.14|886.64|9.84|N/A|117.14|N/A|89.55|N/A|56.23|N/A|53.63|N/A|41.65|Municipal|5058.54|Other|117.14|Open-ended Fund|10.41|||||0.369|0.379|-5.275|-2.252|0.037|0.1281|2869|0.0056|0.02|1187|13.25|49.18|49.18|0.03|-0.05|25.00|25.00|56|56|56|49.18|49.15|49.23|49.25|66.72|75.37|57.89|67.70|49.16|49.22|49.15|49.22|Market Value|Vanilla
2022-01-02 10:01:42|0.44|229|VPU|Vanguard Utilities ETF|155.79|2021-12-30|5526.7|221014|190105|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jan 26, 2004|23.80|0.0307|7.4|5.85E-6|1.177E-5|1.863E-5|107.13|169.46|554.77|0.1109|NEE|880.4|DUK|385.76|SO|334.37|D|297.89|EXC|266.39|Utilities|5485.25|Energy Minerals|25.98|Distribution Services|16.03|CASH|0|Miscellaneous|0|-6.857|-3.191|-30.68|-1.497|0.677|0.1974|2868|0.037|0.4|66|67.52|151.36|146.85|3.27|9.64|3.10|1.70|75|75|75|155.01|154.24|156.28|156.78|77.74|87.74|69.89|78.51|150.46|156.58|145.81|156.58|Market Cap|Vanilla
2022-01-02 10:01:46|0.41|230|EWZ|iShares MSCI Brazil ETF|27.96|2021-12-30|4693.6|23127010|26692132|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jul 10, 2000|17.43|0.0287|4.02|1.88E-6|-7.55E-6|-1.83E-5|447.57|699.66|-391.9|0|VALE3|826.07|PETR4|353.43|PETR3|297.1|ITUB4|268.94|BBDC4|244.54|Finance|1166.36|Non-Energy Minerals|960.31|Energy Minerals|686.2|Consumer Non-Durables|442.61|Utilities|336.53|-10.208|0|-45.701|-5.935|1.3602|0.2092|2869|0.0447|1.11|53|67.43|28.14|28.43|-0.10|-2.13|54.55|64.36|50|50|50|27.77|27.58|28.17|28.38|50.33|55.04|58.86|50.34|27.22|29.05|27.21|29.05|Market Cap|Vanilla
2022-01-02 10:01:49|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|22.24|2021-12-30|5973.3|4948787|3908400|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 12, 2013|35.05|0.1127|5.64|-2.16E-6|2.04E-6|8.17E-6|524.15|1260|4330|99.19|AAPL|725.16|MSFT|632.57|AMZN|423.51|FB|299.26|TSLA|268.2|Technology Services|2285.38|Electronic Technology|1745.4|Retail Trade|686.33|Health Technology|351.83|Consumer Durables|329.73|-5.242|1.852|-15.647|-1.49|0.2462|0.1631|2101|-0.104|0.67|103|63.55|22.49|22.46|-0.26|-0.09|67.34|58.40|43|43|43|22.21|22.17|22.29|22.33|54.05|57.92|65.79|67.36|21.97|22.96|21.97|22.96|Fixed|Buy-write
2022-01-02 10:01:52|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|49.69|2021-12-30|5638.4|1133373|1019025|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Nov 08, 2005|17.23|0.0134|6.22|2.25E-6|6.24E-6|2.485E-5|140.07|672.72|1350|34.67|MOH|43.42|CPT|41.16|BLDR|37.21|TREX|35.52|MASI|33.83|Finance|1411.29|Producer Manufacturing|667.02|Electronic Technology|440.36|Health Technology|349.02|Retail Trade|335.48|-9.996|-0.894|-33.423|10.643|0.5637|0.2246|2869|0.0003|1.18|401|8.80|48.49|48.85|1.14|1.53|12.53|12.53|61|61|61|49.50|49.30|50.03|50.37|49.74|80.84|63.38|77.64|46.66|50.08|46.81|50.08|Market Cap|Vanilla
2022-01-02 10:01:56|0.38|233|FNDA|Schwab Fundamental US Small Co. Index ETF|55.55|2021-12-30|5029.8|202309|172850|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Aug 15, 2013|18.49|0.009|5.26|2.39E-6|4.49E-6|3.134E-5|53.31|150.39|228.39|11.07|BLDR|18.11|VMW|17.1|SM|15.59|CIEN|15.59|LPX|15.09|Finance|1369.61|Producer Manufacturing|514.05|Consumer Services|366.17|Technology Services|339.01|Electronic Technology|328.45|-10.675|-0.561|-35.647|9.849|0.7109|0.247|2186|-0.036|1.27|913|4.37|54.24|54.90|1.26|1.49|13.95|13.95|60|60|60|55.31|55.07|55.99|56.43|48.88|78.26|62.88|77.98|52.09|56.15|52.26|56.15|Fundamental|Fundamental
2022-01-02 10:02:02|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|49.95|2021-12-30|4770.4|725495|595548|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Sep 25, 2013||0.0092|7.6|-1.0E-8|-1.7E-7|3.5E-7|-7.5|-19.92|303.75|0|N/A|253.31|N/A|239.47|N/A|113.06|N/A|75.37|N/A|60.58|Corporate|3015.85|Asset Backed Security|1031.84|Other|470.36|CASH|253.31|||-0.022|3.689|-5.232|-7.336|0.1061|0.6475|2157|-0.0005|0.07|339|24.53|49.93|49.97|0.02|-0.04|25.00|21.05|62|62|62|49.95|49.94|49.96|49.96|13.18|39.14|14.29|30.76|49.93|49.95|49.92|49.95|Proprietary|Active
2022-01-02 10:02:06|0.45|235|GDXJ|VanEck Junior Gold Miners ETF|41.55|2021-12-30|4407.3|6927836|6384563|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 11, 2009|12.73|0.0179|6.02|-1.77E-6|1.311E-5|-2.277E-5|-44.81|-8.77|-440.73|0|PAAS|242.4|EVN|201.85|AUY|184.23|MDKA|180.26|SSRM|150.73|Non-Energy Minerals|4383.5|Commercial Services|14.54|CASH|9.26|Other|0|||-7.63|5.443|-29.294|-2.476|1.8149|0.3084|2869|0.1122|0.96|103|45.47|40.35|42.34|1.23|0.04|16.35|10.24|56|56|56|41.10|40.65|41.81|42.07|58.58|64.67|55.13|69.58|39.35|42.07|38.54|42.07|Market Cap|Vanilla
2022-01-02 10:02:09|0.43|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|27.13|2021-12-30|4202.7|5836850|4182778|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Mar 15, 2012||0.0466|4.29|1.12E-6|3.9E-7|5.05E-6|-380.39|-649.72|492.35|-0.00952|N/A|102.55|N/A|37.82|SSIXX|34.04|N/A|31.94|N/A|31.1|Corporate|4064.01|Other|102.13|Open-ended Fund|37.4|Share/Common/Ordinary|2.94|||-2.282|-12.225|-17.653|-11.848|0.1712|1.691|2556|0.0561|0.34|684|11.01|27.03|27.00|0.07|0.15|26.67|16.83|59|59|59|27.12|27.10|27.16|27.18|36.07|58.38|57.22|73.04|26.91|27.23|26.81|27.23|Market Value|Vanilla
2022-01-02 10:02:12|0.44|237|VOX|Vanguard Communication Services ETF|137.19|2021-12-30|4234.3|260427|237134|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Sep 23, 2004|22.70|0.0072|3.69|7.1E-7|-2.46E-6|1.599E-5|-0.834|-187.27|556.25|-6.87|FB|721.1|GOOGL|489.49|GOOG|458.15|DIS|231.62|VZ|196.47|Technology Services|2223.43|Consumer Services|1069.16|Communications|604.66|Consumer Durables|179.53|Commercial Services|92.73|-7.547|-6.636|-23.929|-1.258|0.7271|0.3151|2868|0.0535|1.0|117|72.87|134.24|138.63|2.57|-3.98|16.43|13.86|59|59|59|136.65|136.11|137.86|138.53|41.87|69.60|53.71|73.79|131.07|138.33|129.89|138.33|Market Cap|Vanilla
2022-01-02 10:02:16|0.33|238|PAVE|Global X US Infrastructure Development ETF|28.60|2021-12-30|5604.4|1353386|1460952|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Mar 06, 2017|32.05|0.0033|6.93|1.78E-6|1.013E-5|3.574E-5|127.92|706.34|4030|5.86|NUE|206.24|ETN|185.51|FAST|180.46|VMC|177.66|TT|177.1|Producer Manufacturing|2229.99|Non-Energy Minerals|1093.98|Industrial Services|561.56|Transportation|492.63|Electronic Technology|387.82|-4.164|-0.006|-14.434|-4.68|0.4412|0.2699|1259|0.1442|1.31|99|44.73|28.23|27.88|0.32|1.22|16.95|16.95|56|56|56|28.47|28.34|28.84|29.09|50.13|77.25|64.42|74.43|27.25|29.10|27.32|29.10|Market Cap|Vanilla
2022-01-02 10:02:19|0.42|239|MGV|Vanguard Mega Cap Value ETF|106.82|2021-12-30|4991.6|155214|135836|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 17, 2007|17.00|0.0221|6.86|4.53E-6|8.11E-6|2.708E-5|62.8|164.73|601.47|7.84|BRK.B|176.2|JPM|170.71|UNH|150.75|JNJ|147.75|PG|126.29|Finance|1240.91|Health Technology|817.62|Consumer Non-Durables|453.24|Electronic Technology|435.27|Producer Manufacturing|313.97|-8.502|0.671|-27.989|4.269|0.5975|0.1385|2868|-0.0038|0.94|151|32.91|104.29|103.00|1.84|5.00|12.10|7.79|67|67|67|106.55|106.27|107.27|107.71|44.82|80.94|57.90|77.82|102.80|107.72|100.71|107.72|Multi-Factor|Value
2022-01-02 10:02:22|0.41|240|SSO|ProShares Ultra S&P 500|147.23|2021-12-30|4884.7|3691950|2844614|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0.0017|6.43|5.34E-6|1.995E-5|6.313E-5|-274.68|-108.59|42.21|2.19|N/A|514.36|AAPL|296.99|MSFT|272.08|AMZN|157.29|GOOGL|93.79|||||||||||-23.787|-10.556|-79.661|14.146|3.5823|1.7917|2866|-0.0407|2.06|508|40.58|141.15|137.37|4.92|13.72|10.24|9.16|62|62|62|146.44|145.65|148.48|149.73|47.81|81.63|61.21|77.66|133.21|149.73|131.98|149.73|Market Cap|Vanilla
2022-01-02 10:02:26|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|55.69|2021-12-30|5049.7|2850345|2069156|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 26, 2008|20.37|0.0192|7.73|2.65E-6|1.95E-6|7.15E-6|482.75|550.58|1130|110.73|2330|102|NESN|73.73|ASML|61.61|700|61.1|005930|59.08|Finance|1089.22|Electronic Technology|535.27|Health Technology|458.01|Consumer Non-Durables|449.42|Technology Services|398.42|-8.954|-4.538|-26.123|6.011|0.6095|0.2055|2869|0.005|0.82|1895|14.35|54.97|55.66|0.65|-0.13|10.32|10.32|58|58|58|55.59|55.48|55.81|55.92|58.22|79.34|66.73|77.08|53.82|56.13|53.71|56.13|Market Cap|Vanilla
2022-01-02 10:02:29|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|61.35|2021-12-30|4916.7|308332|264947|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 25, 2003|30.09|0.0206|5.4|5.0E-8|8.91E-6|2.307E-5|54.45|126.36|429.95|27.34|MSFT|484.79|AAPL|481.84|AMZN|333.35|TSLA|215.35|GOOG|184.87|Technology Services|1698.23|Electronic Technology|1053.16|Retail Trade|499.05|Health Technology|393.83|Consumer Durables|285.17|-7.849|-1.155|-22.989|0.118|1.571|0.1518|2868|-0.189|1.08|1013|50.90|60.25|59.99|1.02|2.22|15.51|15.51|57|57|57|61.15|60.96|61.68|62.01|44.18|71.57|60.68|71.68|57.98|62.21|58.17|62.21|Market Cap|Exchange-specific
2022-01-02 10:02:32|0.48|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|96.19|2021-12-30|3598.9|6521873|7218072|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Jun 19, 2006|13.25|0.0126|5.37|-3.34E-6|-3.5E-7|6.498E-5|267.56|-444.12|-289.22|-75.91|EQT|92.49|AR|90.69|VLO|88.89|APA|88.53|PBF|87.81|Energy Minerals|3234.33|Process Industries|230.69|Miscellaneous|62.98|Utilities|50.02|Distribution Services|20.51|-22.799|29.61|-64.842|-7.43|3.3321|9.4025|2869|-0.3532|2.35|61|35.98|96.77|102.15|-0.08|0.88|35.52|45.33|47|47|47|95.18|94.18|98.14|100.10|30.54|58.11|44.81|63.38|90.54|102.42|90.97|102.42|Equal|Equal
2022-01-02 10:02:36|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|51.70|2021-12-30|6151.1|7197450|6570586|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Oct 07, 2015|46.55|0.0289|8.08|7.73E-6|1.543E-5|4.756E-5|441.92|1170|2700|259.29|AMT|727.68|PLD|685.85|CCI|495.78|EQIX|419.51|PSA|314.32|Finance|6149.87|Miscellaneous|1.23|CASH|0|||||-7.479|2.467|-32.378|2.066|0.6795|1.1632|1628|-0.0038|0.7|31|77.68|49.50|47.86|1.78|4.56|5.48|3.22|75|75|75|51.47|51.24|51.90|52.10|72.61|90.40|72.27|84.89|48.73|51.69|47.18|51.69|Market Cap|Vanilla
2022-01-02 10:02:39|0.35|245|FTSM|First Trust Enhanced Short Maturity ETF|59.79|2021-12-30|4252.9|905800|678514|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Aug 05, 2014||0.0045|8.19|-7.0E-8|-1.9E-7|-1.0E-8|-35.9|-113.7|-851.62|-23.93|N/A|709.81|N/A|485.26|N/A|37.85|N/A|28.92|N/A|25.94|Corporate|2499.43|CASH|709.81|Other|532.89|Asset Backed Security|478.88|Municipal|25.94|-0.035|3.326|-2.273|-11.068|0.0252|6.3116|1933|-0.0005|0.03|386|35.85|59.81|59.84|-0.02|-0.06|92.50|79.29|42|42|42|59.78|59.78|59.80|59.82|34.47|27.02|37.85|36.75|59.79|59.83|59.79|59.83|Proprietary|Active
2022-01-02 10:02:42|0.44|246|IDV|iShares International Select Dividend ETF|31.18|2021-12-30|4386.8|919864|671058|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 11, 2007|10.73|0.0551|7.65|4.22E-6|3.33E-6|1.101E-5|-56.91|38.57|421.3|-7.8|RIO|277.68|BATS|214.95|NTGY|143.45|SCMN|106.16|FMG|100.02|Finance|1534.94|Utilities|983.96|Non-Energy Minerals|441.31|Communications|334.27|Energy Minerals|279|-11.273|0.861|-34.319|-1.446|0.6736|0.1481|2869|0.0063|0.93|102|38.90|30.60|30.70|0.45|0.32|15.68|11.53|64|64|64|31.11|31.05|31.31|31.44|46.35|79.10|64.39|81.21|30.20|31.42|29.75|31.42|Dividends|Dividends
2022-01-02 10:02:46|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|44.71|2021-12-30|4616.5|483309|469856|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2013|14.75|0.011|5.12|2.32E-6|3.95E-6|2.694E-5|42.8|208.32|469.88|11.21|OMCL|33.7|IIPR|26.78|EXPO|26.31|UFPI|24.47|AMN|24.47|Finance|1191.98|Producer Manufacturing|439.49|Electronic Technology|371.63|Technology Services|319.46|Health Technology|306.07|-10.523|-0.567|-33.641|11.834|0.7389|0.4888|2215|0.0094|1.22|608|7.80|43.73|44.26|0.99|1.10|14.51|14.51|58|58|58|44.51|44.31|45.08|45.45|48.51|75.01|62.07|75.97|41.89|45.29|42.10|45.29|Market Cap|Vanilla
2022-01-02 10:02:49|0.43|248|IWY|iShares Russell Top 200 Growth ETF|174.28|2021-12-30|4987.2|180068|158117|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 22, 2009|45.79|0.0054|5.57|1.65E-6|1.342E-5|3.221E-5|144.97|288.38|456.93|17.74|AAPL|698.21|MSFT|649.83|AMZN|370.55|TSLA|221.43|FB|204.48|Technology Services|1720.58|Electronic Technology|1156.03|Retail Trade|646.84|Health Technology|319.68|Finance|305.72|-7.373|0.492|-22.078|2.914|0.6004|0.1661|2869|0.0205|1.01|112|65.00|170.90|167.00|2.75|10.74|15.77|14.61|58|58|58|173.68|173.08|175.32|176.35|45.49|74.52|60.56|73.26|164.71|176.80|164.64|176.80|Multi-Factor|Growth
2022-01-02 10:02:52|0.44|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|68.36|2021-12-30|6006|16759750|14973455|Equity|Technology|Leveraged Equities|Developed Markets|Information Technology|Semiconductors|0|3|Mar 11, 2010|30.89|0.0003|7.22|-5.0E-8|7.042E-5|0.00012229|351.31|-194.89|-10.53|-354.09|N/A|1439.04|DGCXX|749.55|AVGO|349.55|FTIXX|326.13|QCOM|294.29|||||||||||-33.98|43.392|-79.851|100.671|10.8157|3.6333|2869|0.1356|3.78|36|83.02|65.58|57.44|3.01|16.16|30.68|30.68|54|54|54|67.05|65.75|70.50|72.65|42.88|60.11|56.44|64.38|55.52|73.91|56.96|73.91|Market Cap|Vanilla
2022-01-02 10:02:56|0.41|250|MGC|Vanguard Mega Cap ETF|168.71|2021-12-30|4573.9|92059|86250|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 24, 2007|24.70|0.0123|6.22|2.51E-6|9.85E-6|2.873E-5|29.34|29.93|338.08|4.09|AAPL|356.31|MSFT|340.76|AMZN|207.2|TSLA|125.78|GOOGL|117.09|Technology Services|1105.05|Electronic Technology|719.93|Finance|610.16|Health Technology|474.31|Retail Trade|431.78|-8.13|3.118|-25.903|-2.606|0.6153|0.1002|2868|0.0289|0.99|249|40.73|165.24|162.96|2.76|8.14|10.43|9.00|61|61|61|168.27|167.83|169.43|170.15|46.96|80.78|61.36|77.37|160.62|170.31|159.79|170.31|Market Cap|Vanilla
2022-01-02 10:02:59|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|36.98|2021-12-30|3782.6|899568|895742|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 10, 2014|19.97|0.0158|5.8|1.09E-6|-3.0E-8|-5.81E-6|-114.24|-415.6|773.73|-40.54|2330|241.71|005930|200.86|700|174.38|9988|97.97|RIGD|60.52|Electronic Technology|829.52|Finance|579.49|Technology Services|563.99|Retail Trade|245.87|Consumer Non-Durables|201.61|-7.592|1.903|-24.512|4.301|0.4843|0.3413|1843|0.0033|0.83|675|30.59|36.71|37.59|0.34|-0.84|4.98|28.96|54|54|54|36.67|36.37|37.17|37.36|61.74|74.03|60.43|68.00|35.78|37.54|35.84|37.54|Market Cap|ESG
2022-01-02 10:03:03|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|63.07|2021-12-30|5863.4|1367423|1039967|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 20, 2020||0.0795|6.68|3.12E-6|6.42E-6|2.128E-5|792.81|1770|5390|152.02|ACN|118.44|MSFT|113.75|ODFL|113.16|DTE|108.47|LLY|107.89|Finance|915.86|Health Technology|704.19|Consumer Non-Durables|700.68|Technology Services|610.97|Retail Trade|514.22|0|0|0|0|0.3348|0.9008|421|-0.0195|0.64|91|26.69|62.26|61.32|0.47|2.13|24.82|15.20|60|60|60|62.95|62.83|63.27|63.47|55.93|73.49|69.27|78.02|61.63|63.89|60.49|63.89|Proprietary|Active
2022-01-02 10:03:06|0.36|253|BOND|PIMCO Active Bond ETF|109.28|2021-12-30|4386.4|268386|204719|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Mar 01, 2012||0.0278||-2.7E-7|-5.7E-7|-9.4E-7|120.66|131.68|416.58|109.69|N/A|642.17|N/A|434.25|N/A|210.99|N/A|106.15|N/A|96.06|Corporate|1329.08|Sovereign|1047.47|Asset Backed Security|853.59|Mortgage Backed Security|718.93|Other|150.89|1.096|1.396|-5.698|-5.434|0.9479|0.2803|2567|0.003|0.09|1115|41.46|109.74|109.56|-0.45|-0.70|86.21|55.69|37|37|37|109.16|109.04|109.38|109.48|58.43|33.94|61.93|46.28|109.33|110.14|109.26|110.14|Proprietary|Active
2022-01-02 10:03:09|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|60.02|2021-12-30|4438.1|183936|120133|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 14, 2021|17.68|0.0033|5.82|2.09E-6|5.53E-6|0|111.01|192.67|333.5|21.59|BLDR|27.07|RRX|20.86|SAIA|20.42|DAR|19.53|SYNA|19.53|Finance|973.28|Producer Manufacturing|479.76|Electronic Technology|414.96|Health Technology|292.91|Technology Services|260.52|0|0|0|0|24.7026|0.0587|147|-0.1864|1.35|2032|5.87|58.66|59.22|1.34|1.88|12.46|12.46|59|59|59|59.78|59.55|60.45|60.87|46.26|77.64|59.36|75.93|56.28|60.68|56.59|60.68|Proprietary|Active
2022-01-02 10:03:12|0.23|255|GLDM|SPDR Gold MiniShares Trust|18.06|2021-12-30|4293.5|3050568|2759216|Commodity||Precious Metals||Gold|Physically Held|0|1|Jun 25, 2018||0||1.86E-6|5.24E-6|-4.24E-6|31.76|-220|500.48|8.87|N/A|4293.5|||||||||||||||||||1.174|5.148|-4.752|7.244|0.7569|3.1909|918|-0.0049|0.09|1|100.00|17.80|17.87|0.22|0.27|||63|63|63|17.96|17.86|18.11|18.16|76.62|81.68|64.97|77.61|17.76|18.06|17.53|18.06|Single Asset|Vanilla
2022-01-02 10:03:16|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|42.08|2021-12-30|4803.2|3090336|3220636|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|May 23, 2007||0.018|6.1|-6.0E-7|2.46E-6|-4.99E-6|174.13|755.87|2150|4.23|N/A|194.05|N/A|174.84|N/A|162.35|N/A|159.95|N/A|154.66|Sovereign|4801.28|Open-ended Fund|1.44|||||||6.963|6.96|4.944|-10.888|0.3736|0.4974|2869|0.0589|-0.23|65|43.60|42.56|41.91|-0.34|0.08|68.55|82.28|45|45|45|41.82|41.57|42.22|42.36|59.70|33.78|53.35|37.08|41.77|43.39|41.76|43.39|Market Value|Vanilla
2022-01-02 10:03:19|0.42|257|EWC|iShares MSCI Canada ETF|38.25|2021-12-30|3934.8|5050909|3918786|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.88|0.0157|10.0|1.21E-6|6.68E-6|2.552E-5|-0.93906|9.97|514.75|-7.58|SHOP|299.44|RY|284.09|TD|262.06|BNS|169.2|CNR|160.15|Finance|1481.45|Technology Services|505.62|Non-Energy Minerals|334.06|Industrial Services|329.74|Transportation|310.46|-8.067|-7.171|-36.063|-1.899|0.7353|0.2318|2869|0.0621|1.03|92|57.75|37.46|38.15|0.80|0.69|9.33|9.33|59|59|59|38.16|38.07|38.37|38.48|45.17|78.93|57.27|76.17|36.20|38.65|36.24|38.65|Market Cap|Vanilla
2022-01-02 10:03:23|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia ex-Japan ETF|54.33|2021-12-30|4150.1|313282|192272|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Aug 07, 2018|16.87|0.0338|9.38|2.95E-6|2.82E-6|5.97E-6|198.59|266.12|2460|102.17|CBA|268.51|1299|261.87|CSL|217.05|BHP|189.24|NAB|148.16|Finance|2012.38|Non-Energy Minerals|459|Health Technology|344.87|Retail Trade|275.15|Utilities|160.61|-7.275|0.651|-30.74|-9.416|0.8192|0.7116|887|0.0021|0.9|137|50.14|53.31|54.39|0.89|-0.31|7.21|6.26|63|63|63|54.23|54.13|54.47|54.61|51.89|86.09|66.94|81.59|52.06|54.57|51.91|54.57|Market Cap|Vanilla
2022-01-02 10:03:26|0.43|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|39.35|2021-12-30|4358.6|637109|523608|Equity||Hedge Fund|Developed Markets|Total Market|Broad-based|0|1|Jun 09, 2011|20.28|0.0277|8.45|3.34E-6|4.16E-6|1.92E-5|84.17|147|67.39|0|N/A|105.04|NESN|95.02|ASML|80.2|N/A|77.15|ROG|70.61|Finance|824.65|Health Technology|523.03|Consumer Non-Durables|479.45|Producer Manufacturing|317.31|Electronic Technology|315.13|-10.325|0|-20.642|-3.179|0.482|0.334|2757|0.0161|0.72|835|19.21|38.77|38.69|0.46|0.87|15.36|12.07|61|61|61|39.28|39.21|39.47|39.59|49.06|77.45|63.20|78.88|38.10|39.70|37.78|39.70|Market Cap|Currency Hedged Vanilla
2022-01-02 10:03:30|0.38|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|25.33|2021-12-30|4196.4|1052618|1153528|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Jan 15, 2009||0.029||-2.2E-7|-5.1E-7|-1.66E-6|20.38|166.04|1550|0|SSIXX|239.61|N/A|49.1|N/A|48.68|N/A|47.42|N/A|41.12|Mortgage Backed Security|3898.46|Open-ended Fund|239.61|Other|23.5|CASH|0.42|||0.853|10.128|-0.331|-7.547|0.1082|0.4564|2869|0.0038|-0.01|1810|18.31|25.36|25.39|-0.02|-0.13|90.00|69.08|43|43|43|25.32|25.31|25.35|25.37|29.51|33.68|43.39|42.53|25.32|25.40|25.31|25.40|Market Value|Vanilla
2022-01-02 10:03:33|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|85.48|2021-12-30|4128|286477|187480|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 25, 2016|23.10|0.0108|8.53|3.4E-6|4.63E-6|1.183E-5|162.28|239.45|965.54|68.23|NESN|182.04|ROG|181.63|NOVO.B|163.47|NOVN|146.54|SAP|128.38|Health Technology|865.64|Finance|714.97|Technology Services|577.09|Consumer Non-Durables|459.03|Electronic Technology|253.87|-7.393|1.206|-23.788|7.855|0.5703|0.2915|1523|-0.0112|0.75|351|43.31|84.07|84.25|1.11|1.10|9.29|7.36|62|62|62|85.34|85.20|85.68|85.89|51.83|83.98|62.95|80.18|82.60|86.10|81.91|86.10|Market Cap|Dividends
2022-01-02 10:03:41|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|84.60|2021-12-30|4479.1|141109|70956|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 07, 2019|33.59|0.0115|8.37|2.23E-6|1.104E-5|3.282E-5|78.14|138.59|693.47|33.77|MSFT|503.9|TSLA|188.57|GOOGL|182.3|GOOG|174.24|NVDA|154.98|Technology Services|1245.64|Finance|712.18|Health Technology|503|Electronic Technology|318.02|Consumer Non-Durables|318.02|-7.728|3.965|-26.351|0.828|0.8227|1.119|692|-0.0053|0.98|272|42.17|82.71|81.75|1.63|4.40|8.56|8.48|61|61|61|84.41|84.21|84.90|85.19|52.13|84.52|63.55|78.72|80.01|85.29|79.95|85.29|Tiered|ESG
2022-01-02 10:03:45|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|84.91|2021-12-30|4326.9|233709|232188|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 25, 2000|12.81|0.0133|4.69|1.88E-6|2.53E-6|3.114E-5|133.4|225.13|713.74|50.55|BKU|30.29|REZI|30.29|NSIT|29.86|ARNC|28.99|FHB|28.56|Finance|1296.34|Producer Manufacturing|412.35|Electronic Technology|273.03|Process Industries|267.84|Technology Services|219.81|-10.872|0.781|-36.046|3.235|0.8674|0.2532|2869|0.0092|1.29|460|9.41|83.46|84.83|1.52|1.51|14.15|14.15|57|57|57|84.53|84.15|85.58|86.26|43.22|74.41|56.93|74.77|80.23|86.17|80.69|86.17|Market Cap|Value
2022-01-02 10:03:48|0.35|264|XT|iShares Exponential Technologies ETF|66.48|2021-12-30|4256.7|133886|133764|Equity|Technology|Large Cap Growth Equities|Developed Markets|Information Technology|Broad-based|0|1|Mar 19, 2015|28.30|0.007|6.94|1.49E-6|6.12E-6|1.71E-5|45.55|101.25|623.54|0|CF|26.39|AVGO|25.97|CTXS|25.11|ANET|25.11|MU|24.26|Technology Services|1469.84|Health Technology|919.02|Electronic Technology|917.74|Producer Manufacturing|337.13|Finance|143.45|-8.026|-0.683|-24.93|-3.095|0.6848|0.8111|1771|-0.0007|0.98|201|8.58|65.26|65.06|1.04|1.63|12.12|12.01|59|59|59|66.22|65.95|66.84|67.19|57.46|74.04|67.43|74.24|63.59|67.03|63.38|67.03|Equal|Multi-factor
2022-01-02 10:03:51|0.45|265|FAS|Direxion Daily Financial Bull 3X Shares|131.28|2021-12-30|3635.1|1619132|1561586|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Nov 06, 2008|12.67|0.0035|7.26|1.7E-7|8.74E-6|0.0001252|163.41|116.73|-829.88|-65.16|N/A|598.7|FTIXX|316.62|BRK.B|298.81|JPM|252.64|BAC|174.12|||||||||||-25.113|5.696|-72.336|40.635|2.528|1.4684|2869|-0.9326|3.32|146|65.55|127.81|134.37|3.35|2.70|18.38|18.38|53|53|53|129.68|128.07|134.16|137.03|28.88|64.15|43.91|66.33|117.25|136.35|119.19|136.35|Market Cap|Vanilla
2022-01-02 10:03:55|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|106.41|2021-12-30|4841.5|198900|217989|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 24, 2005|33.68|0.0097|7.75|2.42E-6|9.91E-6|3.137E-5|-51.9|726.43|1670|37.2|AAPL|271.61|MSFT|239.65|GOOGL|136.53|NVDA|131.69|TSLA|102.64|Technology Services|1082.08|Finance|760.12|Electronic Technology|670.55|Health Technology|483.18|Producer Manufacturing|402.81|-8.132|3.392|-27.389|3.992|0.7523|0.1946|2869|0.0288|0.98|184|32.83|104.11|102.83|1.98|5.09|8.71|8.51|61|61|61|106.16|105.91|106.82|107.22|47.61|84.17|61.91|78.24|100.85|107.27|100.71|107.27|Market Cap|ESG
2022-01-02 10:03:58|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|39.40|2021-12-30|4226.5|741445|695072|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|23.51|0.0177|8.85|3.02E-6|4.72E-6|1.214E-5|161.23|308.55|1270|31.25|ASML|190.19|ROG|169.06|NESN|148.35|MC|137.78|NOVO.B|114.54|Finance|921.8|Consumer Non-Durables|683|Health Technology|480.98|Electronic Technology|325.02|Producer Manufacturing|291.63|-8.672|0|-23.986|2.808|0.3684|0.2829|1818|0.0352|0.81|302|32.82|38.76|38.92|0.53|0.33|12.32|10.48|60|60|60|39.33|39.26|39.52|39.64|50.49|81.02|65.40|78.57|37.92|39.74|37.70|39.74|Fundamental|Fundamental
2022-01-02 10:04:03|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|51.76|2021-12-30|4245.8|492950|626752|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Sep 11, 2007||0.0205||4.1E-7|8.3E-7|4.2E-7|77.64|458.45|905.24|41.4|N/A|27.6|N/A|15.71|N/A|14.86|N/A|14.01|N/A|13.59|Municipal|4165.55|Other|27.6|Open-ended Fund|4.25|||||1.321|-0.169|-10.645|14.556|0.1116|0.1846|2869|0.0063|0.05|3386|4.59|51.70|51.46|0.05|0.22|30.38|19.10|58|58|58|51.70|51.65|51.79|51.83|61.27|56.47|57.00|61.37|51.69|51.80|51.60|51.80|Market Value|Vanilla
2022-01-02 10:04:06|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|44.46|2021-12-30|4243.5|328850|234669|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 07, 2019|28.22|0.0115|8.37|2.22E-6|1.1E-5|3.289E-5|-133.9|93.38|412.5|-111.55|MSFT|475.7|TSLA|176.95|GOOGL|171.86|GOOG|165.92|NVDA|145.13|Technology Services|1179.27|Finance|675.99|Health Technology|476.97|Consumer Non-Durables|301.29|Electronic Technology|299.17|-7.793|4.392|-26.939|0.538|0.8064|1.2563|736|-0.0033|0.97|272|42.09|43.53|43.01|0.81|2.27|11.13|11.13|60|60|60|44.38|44.29|44.63|44.80|49.33|81.77|64.85|78.20|42.10|44.86|42.07|44.86|Tiered|ESG
2022-01-02 10:04:10|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|56.17|2021-12-30|3393.8|878032|847930|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Aug 05, 2010||0.0111|6.1|-9.0E-8|-5.4E-7|-2.54E-6|-2.79|-482.85|-401.56|2.81|N/A|87.22|N/A|81.45|N/A|81.11|N/A|73.65|N/A|72.97|Sovereign|3306.24|Other|87.22|Open-ended Fund|0.68|||||2.666|1.742|2.088|-7.447|0.1972|0.6123|2869|0.0308|-0.09|112|26.21|56.23|56.18|-0.05|-0.31|70.71|67.82|48|48|48|56.09|56.02|56.21|56.25|60.66|38.11|52.31|34.56|56.02|56.43|56.02|56.43|Market Value|Vanilla
2022-01-02 10:04:13|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|54.58|2021-12-30|3856.9|293277|267630|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 10, 2015||0.0019|5.77|-1.5E-7|1.2E-7|-1.59E-6|81.88|-0.88836|617.7|60|N/A|48.98|N/A|43.97|N/A|40.5|N/A|36.25|N/A|29.31|Sovereign|2860.66|Corporate|867.03|Other|92.95|CASH|23.14|Preferred|2.7|0.661|1.022|-2.535|-4.487|0.9109|0.4564|1603|-0.0011|0.03|4104|9.61|54.85|54.56|-0.25|-0.14|76.85|77.53|38|38|38|54.53|54.47|54.61|54.63|70.37|35.85|67.88|34.24|54.37|55.17|54.51|55.17|Market Value|Currency Hedged Vanilla
2022-01-02 10:04:16|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|40.88|2021-12-30|3831.4|445795|299883|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 14, 2010|15.30|0.0192|5.72|2.73E-6|1.02E-6|1.125E-5|96.04|180.61|581.02|12.27|WSP|26.05|FM|20.69|OTEX|20.31|EMA|20.31|KL|16.86|Finance|885.44|Producer Manufacturing|337.16|Non-Energy Minerals|316.09|Technology Services|267.05|Electronic Technology|203.83|-10.757|-0.965|-33.44|2.357|0.7081|0.1739|2869|-0.0332|1.03|2236|6.26|39.99|40.98|0.86|-0.39|7.49|7.49|62|62|62|40.82|40.77|40.99|41.11|49.19|87.34|66.38|81.96|38.76|41.15|38.75|41.15|Market Cap|Vanilla
2022-01-02 10:04:20|0.43|273|IGM|iShares Expanded Tech Sector ETF|442.45|2021-12-30|3971.2|30395|31673|Equity|Technology|Technology Equities|North America|Theme|Broad Technology|0|1|Mar 13, 2001|43.15|0.0016|5.86|8.0E-8|9.35E-6|2.703E-5|-40.96|-20.8|-25.27|0|AAPL|341.92|MSFT|341.52|AMZN|323.26|FB|210.87|NVDA|194.99|Technology Services|2081.31|Electronic Technology|1236.63|Retail Trade|349.47|Finance|179.9|Producer Manufacturing|52.02|-8.055|-3.424|-21.096|1.241|0.7516|0.1482|2869|0.0584|1.08|353|58.77|435.51|432.37|5.89|15.63|18.50|17.58|55|55|55|440.81|439.16|445.29|448.12|41.92|69.07|58.54|70.68|419.86|450.22|419.79|450.22|Market Cap|Vanilla
2022-01-02 10:04:23|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|176.52|2021-12-30|4084.3|128186|88637|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 19, 2006|29.22|0.0007|7.57|-1.6E-7|1.208E-5|2.784E-5|8.72|1.27|-128.08|0|MU|105.37|TEAM|102.11|KLAC|101.29|AMAT|100.47|FTNT|100.07|Technology Services|2100.96|Electronic Technology|1879.59|Producer Manufacturing|102.11|CASH|1.63|||-9.8|-2.277|-22.409|-14.49|0.8495|0.3322|2868|0.0224|1.07|44|36.65|172.93|171.41|3.37|8.09|21.75|20.85|56|56|56|175.76|175.00|177.79|179.05|45.19|64.63|58.60|68.94|165.59|179.56|165.88|179.56|Equal|Exchange-specific
2022-01-02 10:04:26|0.41|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|62.82|2021-12-30|3755.2|202650|187873|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 18, 2011|19.72|0.0228|5.29|2.72E-6|2.07E-6|4.67E-6|74.18|-8.36|-496.66|0|ETISALAT|63.09|5880|61.21|2412|58.21|2892|57.83|2330|57.45|Finance|834.78|Communications|481.04|Technology Services|384.91|Electronic Technology|338.34|Consumer Non-Durables|290.65|-6.135|-3.146|-20.086|-4.923|0.5035|0.2803|2662|0.0018|0.6|324|20.92|62.03|62.42|0.71|0.49|4.17|4.17|64|64|64|62.49|62.15|63.03|63.23|71.66|83.95|69.49|76.71|61.21|62.81|61.17|62.81|Multi-Factor|Low Volatility
2022-01-02 10:04:30|0.43|276|VAW|Vanguard Materials ETF|195.90|2021-12-30|4178.8|84523|94000|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Jan 26, 2004|18.60|0.0145|8.44|3.95E-6|1.189E-5|2.704E-5|42.09|53.13|1230|-9.74|LIN|548.26|SHW|276.22|APD|212.28|ECL|190.14|FCX|181.78|Process Industries|3114.46|Non-Energy Minerals|915.16|Consumer Non-Durables|118.26|Distribution Services|15.88|Energy Minerals|5.85|-9.295|-9.608|-29.599|-6.028|0.8342|0.2093|2869|0.0462|1.13|119|61.41|190.37|188.13|4.61|10.69|12.71|11.64|65|65|65|195.20|194.51|197.17|198.45|51.70|83.89|65.29|79.16|184.78|197.05|183.49|197.05|Market Cap|Vanilla
2022-01-02 10:04:33|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|93.10|2021-12-30|4228.5|265600|198370|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 14, 2006|34.63|0.0094|7.83|1.92E-6|1.089E-5|3.249E-5|86.12|378.56|739.62|27.88|MSFT|451.18|TSLA|168.72|GOOGL|163.22|GOOG|156.03|NVDA|138.69|Technology Services|1267.7|Finance|630.47|Electronic Technology|400.02|Consumer Non-Durables|319.67|Health Technology|315.87|-8.189|1.268|-26.6|0.535|0.593|0.1306|2869|0.0076|1.0|404|39.02|91.15|90.21|1.69|4.71|10.31|10.31|60|60|60|92.85|92.61|93.52|93.95|47.61|81.94|62.39|77.62|88.10|93.99|88.12|93.99|Market Cap|ESG
2022-01-02 10:04:39|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|59.66|2021-12-30|3562.3|175609|146422|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 05, 2019|15.71|0.0236|8.89|3.9E-6|2.6E-6|1.078E-5|0|-73.61|247.12|0|NESN|77.3|ASML|64.83|ROG|57.35|7203|46.31|MC|43.46|Finance|705.69|Health Technology|443.15|Consumer Non-Durables|398.98|Producer Manufacturing|279.28|Electronic Technology|262.19|-4.771|0|-16.507|76.236|0.9553|4.6045|542|0.0083|0.89|972|16.65|58.61|59.02|0.86|0.42|13.16|10.93|61|61|61|59.56|59.46|59.85|60.04|42.27|80.81|58.60|79.52|57.45|60.16|56.98|60.16|Market Cap|Vanilla
2022-01-02 10:04:43|0.26|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|26.88|2021-12-30|2474.6|2673523|1786728|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 13, 2019||0.0367|6.1|-1.57E-6|-3.01E-6|-6.1E-7|-956.51|-761.03|1720|-77.8|SCHP|2071.98|N/A|246.97|N/A|155.65|||||Exchange Traded Fund (ETF-ETF)|2071.98|CASH|246.97|Other|155.65|||||-1.657|0.006|-1.046|-1.588|0.3373|2.8241|688|0.8538|0.05|3|100.00|26.87|27.25|0.06|-0.52|25.93|36.49|47|47|47||26.83||26.93|55.46|66.05|56.62|70.67|26.75|27.09|26.63|27.09|Proprietary|Active
2022-01-02 10:04:46|0.41|280|KBWB|Invesco KBW Bank ETF|67.92|2021-12-30|2737.1|1461945|1405939|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Nov 01, 2011|12.64|0.0179|8.82|-1.71E-6|2.8E-7|3.94E-5|-136.33|-452.85|785.39|-43.79|PNC|220.06|WFC|217.05|BAC|215.96|JPM|215.14|C|204.74|Finance|2724.24|Other|12.59|||||||-8.551|-6.763|-27.737|8.432|0.7126|1.1305|2652|0.0697|1.38|25|78.51|67.62|69.63|0.50|-0.01|25.40|27.33|51|51|51|67.58|67.23|68.49|69.05|35.21|68.56|45.53|66.58|65.11|69.57|65.74|69.57|Tiered|Multi-factor
2022-01-02 10:04:49|0.43|281|IOO|iShares Global 100 ETF|78.25|2021-12-30|3902.1|164273|97691|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 05, 2000|28.49|0.0139|6.49|3.87E-6|9.71E-6|2.621E-5|78.3|185.77|357.42|39.27|AAPL|549.03|MSFT|504.15|AMZN|289.93|GOOGL|173.25|GOOG|160.77|Technology Services|861.58|Electronic Technology|730.86|Health Technology|464.74|Consumer Non-Durables|461.62|Finance|391.38|-8.672|-0.615|-24.24|1.477|0.6433|0.0759|2869|0.0194|0.9|106|60.17|76.99|75.45|0.88|3.80|15.36|11.85|61|61|61|78.04|77.83|78.59|78.94|42.97|74.42|57.77|75.37|75.33|79.21|74.62|79.21|Market Cap|Vanilla
2022-01-02 10:04:53|0.47|282|KBE|SPDR S&P Bank ETF|54.58|2021-12-30|3079.5|2817327|2424477|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 08, 2005|11.30|0.0194|5.42|-2.3E-7|2.48E-6|3.437E-5|-290.89|-258.66|-267.05|-2.6|SBNY|44.04|VOYA|43.73|WBS|43.42|STL|43.42|FCNCA|43.11|Finance|3076.11|Miscellaneous|3.39|||||||-11.826|-8.607|-43.784|3.599|1.1664|0.7236|2869|0.147|1.38|100|20.89|53.86|55.16|0.85|1.02|17.21|17.21|54|54|54|54.26|53.94|55.15|55.71|46.69|71.10|57.96|70.35|51.61|55.56|52.18|55.56|Equal|Equal
2022-01-02 10:04:56|0.34|283|JETS|U.S. Global Jets ETF|21.13|2021-12-30|3220.2|15687714|10490003|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Airlines|0|1|Apr 28, 2015|4.32|0.0004|4.19|3.5E-6|-1.153E-5|-5.34E-6|-173.92|-68.11|624.63|31.93|DAL|330.39|UAL|328.78|AAL|323.63|LUV|299.16|ALK|99.83|Transportation|2599.99|Electronic Technology|265.67|Consumer Services|240.23|Technology Services|107.88|Miscellaneous|5.8|-25.311|7.427|-47.861|898.529|1.4812|0.7693|1744|-0.0122|1.52|52|69.88|20.71|22.07|0.44|-1.28|19.22|29.72|53|53|53|20.96|20.78|21.37|21.60|45.81|58.27|57.74|67.72|19.44|21.91|19.48|21.91|Tiered|Fundamental
2022-01-02 10:04:59|0.39|284|HYD|VanEck High Yield Muni ETF|62.45|2021-12-30|3715|513468|577055|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Feb 04, 2009||0.039||6.3E-7|1.16E-6|5.3E-6|74.95|-87.1|575.35|15.61|N/A|87.3|N/A|81.36|N/A|32.32|N/A|28.98|N/A|25.26|Municipal|3601.69|CASH|87.3|Sovereign|17.83|Other|11.52|||1.426|0.988|-17.318|-5.007|0.1119|0.2254|2869|0.1209|0.34|1877|11.69|62.31|61.90|0.12|0.36|2.93|2.93|68|68|68|62.40|62.34|62.48|62.51|69.44|79.74|57.71|70.58|62.21|62.45|62.17|62.45|Tiered|Vanilla
2022-01-02 10:05:03|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|30.44|2021-12-30|3887.7|1679591|971359|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 30, 2011||0.0024|6.1|-2.8E-7|-5.5E-7|-6.3E-7|494.04|430.09|920.57|30.42|N/A|75.42|N/A|73.09|N/A|71.14|N/A|70.76|N/A|69.2|Sovereign|3884.59|Open-ended Fund|0.78|||||||0.975|8.982|0.97|68.735|0.1594|1.4803|2632|0.0045|-0.04|93|26.21|30.45|30.50||-0.11|71.43|53.48|45|45|45|30.43|30.41|30.45|30.45|75.12|27.87|61.94|31.55|30.41|30.48|30.41|30.48|Market Value|Vanilla
2022-01-02 10:05:07|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|28.59|2021-12-30|3343.1|1611682|1857613|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2010||0.0554|4.79|1.37E-6|-3.21E-6|-1.015E-5|11.51|11.51|283.73|11.51|N/A|160.47|N/A|65.52|N/A|42.46|N/A|41.79|N/A|38.11|Sovereign|3158.56|Other|160.47|Corporate|18.72|CASH|5.68|Share/Common/Ordinary|0|-3.157|-0.768|-15.732|-11.695|0.3847|0.2886|2869|0.0607|0.38|329|19.28|28.55|28.97|0.01|-0.86|49.66|47.06|49|49|49|28.53|28.48|28.62|28.65|62.24|44.00|55.69|59.90|28.22|28.88|28.20|28.88|Tiered|Vanilla
2022-01-02 10:05:10|0.43|287|TAN|Invesco Solar ETF|77.68|2021-12-30|2679.3|1569055|1661802|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Apr 15, 2008|53.89|0.0009|7.47|-1.587E-5|-8.7E-7|-2.41E-5|-431.53|-80.14|279.9|-24.4|SEDG|264.71|ENPH|251.05|FSLR|198.54|968|172.28|RUN|160.22|Electronic Technology|889.26|Utilities|788.79|Producer Manufacturing|583.55|Process Industries|254.8|Distribution Services|87.61|-1.579|3.675|-32.283|0.074|0.948|0.3056|2869|0.0627|1.29|44|68.36|80.49|88.26|-1.31|-8.35|58.57|71.16|41|41|41|76.00|74.32|78.91|80.14|57.65|51.62|55.11|44.40|74.16|88.36|72.72|88.36|Tiered|Fundamental
2022-01-02 10:05:14|0.31|288|FALN|iShares Fallen Angels USD Bond ETF|29.92|2021-12-30|4979|1207409|1829736|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 14, 2016||0.0406|5.19|1.53E-6|2.9E-7|5.35E-6|142.68|1580|4530|19.39|N/A|80.66|N/A|74.69|N/A|74.19|N/A|69.21|N/A|67.22|Corporate|4846.56|Preferred|124.97|Other|5.97|CASH|-0.5|||-3.502|1.553|-24.541|0|0.2997|1.4511|1447|-0.0772|0.55|357|16.74|29.76|29.77|0.10|0.13|26.83|15.19|59|59|59||29.88||29.97|43.22|60.55|58.59|72.21|29.62|30.06|29.43|30.06|Market Value|Fundamental
2022-01-02 10:05:17|0.26|289|ARKF|ARK Fintech Innovation ETF|41.38|2021-12-30|2200.1|2339141|1453697|Equity||Large Cap Growth Equities|Developed Markets|Theme|FinTech|0|1|Feb 04, 2019|43.05|0.0036|6.17|-1.327E-5|-1.527E-5|-1.704E-5|-284.98|-500.07|1200|-58.65|SQ|202.63|COIN|181.73|SHOP|168.53|TWLO|132.01|PATH|97.9|Technology Services|1543.81|Retail Trade|304.93|Finance|273.25|Health Services|76.34|Miscellaneous|1.98|-16.031|5.136|-69.15|7.628|5.2222|1.8301|759|-0.0329|1.21|38|67.15|41.70|48.27|0.24|-8.39|21.53|57.14|44|44|44|40.45|39.51|42.14|42.89|52.89|56.85|52.04|57.82|39.27|44.51|38.80|44.51|Proprietary|Active
2022-01-02 10:05:20|0.43|290|IXJ|iShares Global Healthcare ETF|90.47|2021-12-30|3706.5|106836|108486|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Broad-based|0|1|Nov 13, 2001|28.88|0.0111|6.18|6.18E-6|7.94E-6|2.07E-5|35.03|69.43|711.01|0|UNH|232.77|JNJ|220.54|PFE|157.53|ROG|143.07|TMO|127.13|Health Technology|3044.89|Health Services|508.9|Retail Trade|66.72|Distribution Services|40.77|Technology Services|24.09|-6.933|2.395|-21.09|1.048|0.5952|0.1494|2869|-0.0119|0.71|120|49.72|87.55|86.16|2.03|4.13|10.83|5.78|74|74|74|90.28|90.08|90.79|91.10|50.81|85.86|64.01|84.67|86.94|91.53|83.35|91.53|Market Cap|Vanilla
2022-01-02 10:05:24|0.42|291|RPG|Invesco S&P 500® Pure Growth ETF|211.16|2021-12-30|3637|155495|134387|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 01, 2006|36.57|0.0008|6.85|-2.79E-6|9.06E-6|3.031E-5|56.94|120.66|163.8|14.81|FTNT|110.2|NRG|110.2|TSLA|98.56|SIVB|97.47|MRNA|96.02|Electronic Technology|813.96|Technology Services|685.57|Health Technology|585.19|Finance|433.89|Retail Trade|348.79|-8.557|-1.666|-30.168|-7.043|2.5125|1.2879|2869|-0.1301|1.09|58|37.28|208.42|208.78|3.10|6.26|19.40|21.55|53|53|53|210.48|209.79|212.30|213.44|46.66|67.99|59.34|67.95|199.38|215.53|200.93|215.53|Fundamental|Growth
2022-01-02 10:05:27|0.36|292|REET|iShares Global REIT ETF|30.52|2021-12-30|3626.3|797382|649131|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|REITs|0|1|Jul 08, 2014|31.35|0.0215|5.01|5.36E-6|1.1E-5|3.253E-5|58.01|144.47|447.05|36.29|PLD|249.49|EQIX|151.94|PSA|113.14|SPG|104.44|DLR|99.36|Finance|3583.15|Miscellaneous|30.82|CASH|6.89|Other|2.9|Retail Trade|1.45|-9.072|2.987|-37.936|3.299|0.5243|0.261|1952|-0.021|0.86|354|37.20|29.48|29.02|0.89|1.82|5.38|3.77|73|73|73|30.43|30.34|30.61|30.71|65.38|90.08|69.06|85.53|28.88|30.45|28.45|30.45|Market Cap|Vanilla
2022-01-02 10:05:30|0.43|293|IXG|iShares Global Financials ETF|80.07|2021-12-30|2789.9|184091|271550|Equity|Financials|Financials Equities|Developed Markets|Financials|Broad-based|0|1|Nov 12, 2001|17.47|0.0107|10.0|2.58E-6|2.43E-6|2.555E-5|-31.45|-327.06|2320|0|BRK.B|185.81|JPM|158.75|BAC|108.81|WFC|65.56|RY|51.06|Finance|2698.11|Commercial Services|60.54|Technology Services|23.16|CASH|4.18|Other|1.95|-9.487|0|-28.674|-36.205|0.6221|0.388|2869|0.0342|1.08|194|35.97|78.99|80.24|0.95|0.60|14.44|14.44|57|57|57|79.86|79.65|80.49|80.92|37.69|72.73|53.79|71.88|77.11|80.83|77.09|80.83|Market Cap|Vanilla
2022-01-02 10:05:34|0.41|294|EWU|iShares MSCI United Kingdom ETF|33.14|2021-12-30|2966.4|3125095|2586044|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.78|0.0268|10.0|5.29E-6|5.71E-6|1.687E-5|68.41|-428.55|-300.33|86.49|AZN|212.39|ULVR|162.56|DGE|150.99|HSBA|144.46|GSK|128.74|Finance|601.88|Consumer Non-Durables|534.84|Health Technology|365.16|Energy Minerals|305.54|Non-Energy Minerals|293.67|-11.359|-0.703|-31.584|-6.182|0.7839|0.2041|2869|0.019|0.9|87|54.87|32.30|32.38|0.71|0.91|15.36|12.74|66|66|66|33.04|32.95|33.32|33.51|39.26|77.12|55.00|80.96|31.49|33.45|31.11|33.45|Market Cap|Vanilla
2022-01-02 10:05:37|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|144.57|2021-12-30|3889.8|9279900|7377405|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 05, 2008|26.50|0.0012|6.37|7.62E-6|3.05E-5|0.00010354|111.52|27.53|335.61|-109.07|IVV|3007.98|DGCXX|612.64|FTIXX|284.34|FGTXX|171.15|N/A|-186.32|||||||||||-22.146|34.027|-63.734|93.009|1.6694|0.973|2869|-0.1409|3.14|5|100.00|135.95|130.89|7.00|18.90|10.71|9.70|62|62|62|143.40|142.23|146.44|148.31|47.48|81.19|61.15|77.28|124.46|148.15|122.91|148.15|Market Cap|Vanilla
2022-01-02 10:05:41|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|53.21|2021-12-30|3604|925909|685830|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 06, 2005|19.82|0.0122|7.43|3.1E-6|8.44E-6|2.879E-5|188.87|227.54|537.74|11.72|AAPL|180.92|MSFT|180.2|JPM|175.15|PFE|169.39|V|163.62|Finance|1137.06|Electronic Technology|567.27|Health Technology|472.84|Technology Services|400.4|Retail Trade|290.48|-7.907|-1.782|-25.154|-0.316|0.6063|0.388|2869|0.0369|0.92|102|54.09|52.28|51.56|0.65|2.31|13.26|10.87|60|60|60|53.05|52.90|53.47|53.74|43.70|77.15|56.73|74.87|51.11|53.79|50.68|53.79|Fundamental|Fundamental
2022-01-02 10:05:44|0.41|297|UPRO|ProShares UltraPro S&P500|153.80|2021-12-30|3512.9|6207582|5369144|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Jun 25, 2009||0.0004|6.31|7.63E-6|3.04E-5|0.00010337|117.64|67.27|202.86|116.77|N/A|552.23|N/A|257.14|AAPL|185.48|MSFT|170.38|AMZN|98.36|||||||||||-27.343|10.198|-74.755|58.721|2.7138|1.7352|2866|-0.0809|3.15|508|48.32|144.67|139.31|7.41|20.03|10.71|9.70|62|62|62|152.57|151.34|155.78|157.76|47.33|81.19|61.11|77.28|132.46|157.63|130.81|157.63|Market Cap|Vanilla
2022-01-02 10:05:47|0.43|298|IGF|iShares Global Infrastructure ETF|47.47|2021-12-30|3230.8|322486|275987|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 10, 2007|22.44|0.0264|7.21|4.45E-6|4.48E-6|1.098E-5|56.51|109.84|-150.85|47.36|NEE|174.46|TCL|154.76|ENB|152.17|AENA|140.86|ATL|122.45|Utilities|1315.58|Transportation|1196.04|Industrial Services|651.01|Energy Minerals|36.18|Miscellaneous|13.89|-8.979|0.904|-36.56|5.556|0.5785|0.161|2869|-0.0057|0.82|77|50.67|46.25|46.65|1.04|1.11|2.66|2.17|70|70|70|47.38|47.28|47.55|47.62|74.36|92.14|73.86|85.74|45.38|47.58|44.85|47.58|Tiered|Vanilla
2022-01-02 10:05:51|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|66.00|2021-12-30|3365.6|179405|123930|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|19.60|0.0211|7.49|4.55E-6|9.51E-6|2.651E-5|12.83|25.62|139.42|-13.18|MSFT|165.59|AAPL|134.29|JNJ|100.29|JPM|98.95|XOM|85.15|Finance|695.33|Health Technology|454.69|Consumer Non-Durables|432.48|Electronic Technology|366.85|Technology Services|269.25|-3.723|0.175|-11.983|0.957|0.2798|0.0509|2869|0.0077|0.95|302|36.70|64.45|63.14|1.13|3.59|12.20|8.22|68|68|68|65.86|65.71|66.27|66.53|42.87|81.56|57.13|78.52|63.42|66.54|62.25|66.54|Dividends|Dividends
2022-01-02 10:05:54|0.42|300|SPIP|SPDR Portfolio TIPS ETF|31.51|2021-12-30|3700.7|1613614|1361605|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 25, 2007||0.0418|6.1|6.5E-7|2.65E-6|6.19E-6|273.43|606.8|1540|37.54|N/A|125.45|N/A|120.27|N/A|117.68|N/A|110.28|N/A|109.17|Sovereign|3670.35|Other|29.61|Open-ended Fund|0.74|||||1.59|0.159|-1.716|2.584|0.2217|0.1717|2869|-0.0463|0.07|46|43.79|31.25|31.23|0.29|0.41|2.16|1.61|67|67|67|31.42|31.32|31.56|31.61|73.98|78.80|64.44|72.93|31.04|31.47|31.01|31.47|Market Value|Vanilla
2022-01-02 10:05:58|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|35.43|2021-12-30|3318|483650|401337|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 31, 2014|21.11|0.0206|8.91|3.37E-6|4.15E-6|1.918E-5|89.48|218.78|562.05|31.89|EFA|3261.59|N/A|54.08|N/A|2.32|||||Miscellaneous|3315.68|CASH|2.32|||||||-9.442|-0.534|-21.039|-3.083|0.617|0.3782|2065|0.0092|0.72|3|100.00|34.88|34.82|0.44|0.79|15.13|11.97|62|62|62|35.36|35.30|35.53|35.64|47.73|75.77|59.53|78.14|34.29|35.73|33.99|35.73|Market Cap|Currency Hedged Vanilla
2022-01-02 10:06:01|0.33|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|35.26|2021-12-30|3275.8|634555|502989|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 06, 2015|20.58|0.0231|8.62|3.21E-6|3.15E-6|1.26E-5|65.31|177.54|883.1|0|NESN|58.96|ROG|46.19|ASML|38.98|MC|35.05|NOVO.B|31.45|Finance|597.83|Health Technology|394.73|Consumer Non-Durables|386.87|Retail Trade|245.03|Technology Services|215.22|-9.826|1.491|-27.583|-2.103|0.9237|0.7735|1609|0.2105|0.84|738|12.58|34.64|34.89|0.52|0.24|10.57|8.86|62|62|62|35.19|35.12|35.37|35.48|51.27|83.95|65.01|80.88|33.93|35.52|33.69|35.52|Tiered|Multi-factor
2022-01-02 10:06:04|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|31.07|2021-12-30|2548.2|766977|725284|Multi-Asset||Commodities|Developed Markets|Broad Market|Optimized|0|1|Oct 16, 2014|5.00|0.0026||4.31E-6|3.02E-6|3.817E-5|175.34|97.61|2390|9.18|N/A|1433.11|N/A|329.74|N/A|182.2|XOM|33.64|CVX|25.99|Other|1433.11|Share/Common/Ordinary|448.23|Open-ended Fund|329.74|CASH|182.2|American Depositary Receipt|154.93|-6.238|-0.67|-21.6|-26.672|0.8454|1.1749|1882|0.0068|0.69|166|85.86|30.10|31.00|0.79|0.78|12.28|10.28|62|62|62||30.87||31.45|47.42|80.37|63.57|78.85|29.15|31.35|28.79|31.35|Production|Optimized commodity
2022-01-02 10:06:08|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|44.34|2021-12-30|3169.3|194255|152125|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 16, 2006|15.87|0.0211|5.97|2.55E-6|5.8E-6|3.071E-5|33.27|66|-222.65|13.29|EVRG|44.05|FNF|42.15|CAG|35.81|OMC|34.23|CAH|32.96|Finance|1115.28|Utilities|320.73|Process Industries|264.95|Producer Manufacturing|251.01|Energy Minerals|150.86|-10.767|-0.179|-38.771|-4.284|0.6838|0.1228|2869|0.0123|1.16|346|14.33|43.34|43.46|0.94|1.55|12.65|12.65|62|62|62|44.17|43.99|44.64|44.93|46.66|80.26|58.63|75.48|41.95|44.58|42.07|44.58|Dividends|Dividends
2022-01-02 10:06:11|0.43|305|OIH|VanEck Oil Services ETF|184.45|2021-12-30|2189.9|785600|906761|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Feb 07, 2001|47.90|0.009|6.91|1.45E-6|-6.5E-6|2.043E-5|-139.18|-339.23|1610|-56.03|SLB|434.04|HAL|249.21|BKR|190.96|TS|114.09|NOV|104.68|Industrial Services|1913.1|Non-Energy Minerals|151.1|Process Industries|100.08|Producer Manufacturing|25.62|CASH|0|-19.269|-11.721|-63.141|18.274|3.0842|2.0616|2618|0.0069|2.53|26|86.85|185.83|199.77|-1.62|-9.51|36.47|45.37|46|46|46|183.14|181.84|186.69|188.94|29.71|46.60|45.92|59.70|177.04|195.06|175.87|195.06|Market Cap|Vanilla
2022-01-02 10:06:14|0.31|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|47.39|2021-12-30|2884.4|399759|297548|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 23, 2015||0.031||3.0E-8|-6.2E-7|-8.6E-7|-123.85|-130.97|-266.86|-11.85|N/A|114.22|N/A|98.65|N/A|93.45|N/A|75.57|GVMXX|72.69|Asset Backed Security|856.67|Sovereign|727.73|Mortgage Backed Security|652.74|Corporate|442.76|Bank Loan|77.3|1.046|-0.291|-4.276|-9.678|1.0182|0.2486|1789|0.0042|0.06|1279|32.39|47.46|47.42|-0.05|-0.17|73.68|73.68|47|47|47|47.36|47.32|47.43|47.46|41.68|40.05|50.28|44.30|47.30|47.60|47.31|47.60|Proprietary|Active
2022-01-02 10:06:18|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|32.05|2021-12-30|3476.8|1483423|1022412|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|May 23, 2007||0.0051|6.1|-1.2E-7|-5.4E-7|-2.53E-6|350.16|449.83|1060|-16.02|N/A|80.66|N/A|79.27|N/A|78.23|N/A|73.36|N/A|66.75|Sovereign|3429.17|Other|47.98|||||||2.524|58.469|1.827|-27.449|0.1046|0.4869|2869|0.0343|-0.09|115|25.19|32.09|32.07|-0.04|-0.18|72.30|72.76|47|47|47|32.01|31.98|32.07|32.09|61.94|38.43|49.66|35.08|31.97|32.21|31.97|32.21|Market Value|Vanilla
2022-01-02 10:06:21|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|67.17|2021-12-30|3190|347027|252583|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 25, 2016|8.70|0.0367|8.05|4.53E-6|2.86E-6|1.478E-5|86.36|296.41|1320|26.64|NESN|98.89|ROG|60.93|7203|59.65|AZN|46.57|NOVN|46.26|Finance|1081.41|Health Technology|256.16|Energy Minerals|245.63|Consumer Non-Durables|220.43|Non-Energy Minerals|187.25|-8.103|2.444|-29.602|4.282|0.5973|0.2686|1522|0.023|0.87|1223|19.76|65.99|66.45|0.97|0.81|12.54|10.43|63|63|63|67.07|66.96|67.34|67.50|49.21|80.99|63.48|80.77|64.90|67.61|64.27|67.61|Market Cap|Dividends
2022-01-02 10:06:24|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|45.18|2021-12-30|3096.2|745268|564638|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 18, 2012|13.85|0.0365|7.75|5.81E-6|5.62E-6|2.557E-5|21.05|8.06|57.51|6.78|IRM|110.53|PPL|98.46|WMB|95.67|CVX|92.27|MO|92.27|Utilities|631.93|Consumer Non-Durables|530.38|Finance|422.01|Health Technology|323.86|Industrial Services|178.34|-8.304|-0.736|-34.581|-3.358|0.5891|0.4553|2400|-0.0148|0.95|50|40.92|43.92|43.32|0.89|1.92|12.76|6.25|72|72|72|45.07|44.96|45.36|45.53|56.67|85.35|65.40|82.12|43.72|45.60|42.17|45.60|Dividends|Multi-factor
2022-01-02 10:06:28|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|77.84|2021-12-30|3216.1|348205|279286|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|May 31, 2013||0.0439|3.18|2.48E-6|8.6E-7|-1.59E-6|207.97|254.72|758.93|54.15|N/A|24.12|N/A|21.87|N/A|21.55|N/A|21.23|N/A|20.58|Sovereign|2556.16|Corporate|634.86|Open-ended Fund|13.19|Preferred|10.29|||-1.426|2.617|-18.7|-10.9|0.1946|0.3483|2240|0.0037|0.34|752|8.01|77.34|77.10|0.45|0.22|3.91|3.91|66|66|66|77.58|77.33|77.99|78.15|74.15|83.87|72.13|76.39|76.78|77.80|76.81|77.80|Market Value|Vanilla
2022-01-02 10:06:31|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|87.55|2021-12-30|3850.1|1957845|1547695|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|3|Dec 17, 2008|34.40|0.0025|6.22|6.77E-6|5.174E-5|0.00011767|98.99|7.9|-346.31|-67.09|N/A|1241.27|AAPL|612.17|MSFT|561.34|NVDA|114.73|V|83.55|||||||||||-25.988|7.387|-67.468|21.961|3.0826|1.142|2481|-0.4216|3.4|78|82.50|83.10|75.72|3.53|16.55|19.51|18.23|57|57|57|86.41|85.28|89.48|91.42|44.00|70.91|58.55|70.48|73.26|92.26|73.32|92.26|Market Cap|Vanilla
2022-01-02 10:06:34|0.41|312|GSY|Invesco Ultra Short Duration ETF|50.27|2021-12-30|2855.9|457023|445891|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Feb 12, 2008||0.0065|7.38|-1.0E-7|-2.4E-7|0|-85.5|-95.56|-125.74|0|N/A|669.42|N/A|576.89|N/A|42.55|N/A|37.98|N/A|33.7|Corporate|1152.07|Other|688.56|CASH|669.42|Asset Backed Security|287.87|Sovereign|55.98|-0.028|-0.863|-3.184|-19.784|0.023|0.8546|2869|0.0299|0.04|183|55.46|50.27|50.32||-0.08|65.59|59.01|43|43|43|50.26|50.26|50.28|50.30|37.45|40.90|48.41|44.44|50.27|50.28|50.27|50.28|Proprietary|Active
2022-01-02 10:06:38|0.43|313|IYH|iShares U.S. Healthcare ETF|301.88|2021-12-30|3324.3|69459|54267|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jun 12, 2000|31.84|0.0097|5.4|6.65E-6|8.61E-6|2.53E-5|211.95|127.13|259.79|15.02|UNH|280.9|JNJ|266.94|PFE|189.82|TMO|153.92|ABT|144.94|Health Technology|2603.92|Health Services|617.32|Technology Services|39.89|Process Industries|22.27|Commercial Services|21.61|-6.53|0.853|-22.105|0.567|0.6741|0.3214|2869|0.0007|0.78|116|60.44|290.90|285.47|7.68|16.03|5.92|2.91|76|76|76|301.31|300.75|302.55|303.22|57.79|88.01|64.20|85.97|290.11|305.46|275.65|305.46|Market Cap|Vanilla
2022-01-02 10:06:41|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|20.88|2021-12-30|2643.2|3902614|3711458|Commodity||Commodities||Broad Market|Optimized|0|1|Feb 03, 2006||0||4.24E-6|4.14E-6|4.262E-5|-180.24|116.5|638.59|-12.59|N/A|1812.97|N/A|202.73|CLTL|195.6|N/A|121.59|N/A|103.35|||||||||||-4.285|-1.89|-15.574|-9.581|0.6608|0.2308|2860|0.06|0.68|8|100.00|20.28|20.87|0.46|0.60|13.91|11.12|61|61|61||20.73||21.13|41.61|78.91|57.04|80.17|19.74|21.12|19.40|21.12|Fixed|Optimized commodity
2022-01-02 10:06:47|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|68.98|2021-12-30|3036.2|152195|153384|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 21, 2013|26.47|0.0122|5.84|5.9E-6|7.06E-6|2.149E-5|-9.76|-41.53|118.23|13.75|UNH|227.41|JNJ|215.27|PFE|153.94|TMO|124.48|ABT|119.32|Health Technology|2293.85|Health Services|527.08|Retail Trade|65.28|Technology Services|46.15|Distribution Services|43.42|-6.688|-0.538|-23.033|-5.158|0.7025|0.263|2140|0.0171|0.8|477|53.80|66.65|65.82|1.63|2.97|9.19|4.82|73|73|73|68.85|68.72|69.19|69.40|47.01|83.30|61.00|83.11|66.32|69.78|63.37|69.78|Market Cap|Vanilla
2022-01-02 10:06:50|0.38|316|USO|United States Oil Fund LP|55.10|2021-12-30|2396.3|7255650|6356552|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Apr 10, 2006||0||9.83E-6|5.31E-6|6.743E-5|-188.67|-382.75|-2950|-65.27|N/A|2396.3|||||||||||||||||||-9.886|3.197|-47.84|153.775|1.4712|1.629|2868|-0.115|1.31|1|100.00|51.85|54.39|2.69|2.79|8.11|6.58|65|65|65|54.84|54.59|55.54|55.99|44.81|85.29|62.27|82.64|48.92|55.67|47.77|55.67|Single Asset|Vanilla
2022-01-02 10:06:54|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|49.14|2021-12-30|2929.9|129100|96370|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|23.70|0.0004|7.32|-1.3E-6|5.93E-6|2.137E-5|2.17|19.69|51.12|-4.94|FXR|594.77|QTEC|591.25|FTXR|587.15|FXD|586.27|FTXN|568.11|Miscellaneous|2927.56|CASH|2.05|||||||-8.783|-2.961|-25.909|-14.152|0.7967|0.3618|2040|0.0248|1.11|6|99.99|48.56|48.96|0.70|0.85|13.87|20.81|54|54|54|48.96|48.78|49.49|49.83|39.05|74.37|54.32|70.77|46.35|50.28|46.81|50.28|Tiered|Multi-factor
2022-01-02 10:06:57|0.42|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|324.97|2021-12-30|2986.1|34059|32162|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 01, 2006|23.24|0.0067|8.0|2.37E-6|1.214E-5|3.003E-5|26.19|-85.99|-43.19|-3.21|CTXS|45.09|WDC|43.3|MU|42.1|PAYX|42.1|STX|42.1|Electronic Technology|1412.72|Technology Services|1378.38|Finance|78.53|Producer Manufacturing|74.65|Commercial Services|38.82|-9.246|-0.537|-26.451|-1.962|0.8558|0.3969|2869|-0.0058|1.12|77|21.07|316.72|310.20|7.05|19.73|12.01|12.01|60|60|60|324.00|323.04|326.87|328.78|43.39|81.02|59.76|78.62|304.67|328.94|303.79|328.94|Equal|Equal
2022-01-02 10:07:01|0.42|319|FXL|First Trust Technology AlphaDEX Fund|132.78|2021-12-30|2009.4|335182|147536|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 08, 2007|25.90|0.0002|6.75|-8.8E-7|7.93E-6|1.898E-5|-838.93|-839.87|-1060|-13.2|ON|43.8|MU|39.18|ZS|36.57|FTNT|36.37|ARW|35.57|Technology Services|1106.17|Electronic Technology|784.87|Distribution Services|85.6|Commercial Services|17.08|Producer Manufacturing|13.86|-10.498|-2.103|-29.694|-16.074|2.0266|1.4716|2869|0.0162|1.17|109|25.86|129.68|131.23|2.98|3.57|16.23|16.23|56|56|56|132.31|131.84|133.72|134.65|47.86|73.43|64.46|75.88|123.66|135.08|123.92|135.08|Tiered|Multi-factor
2022-01-02 10:07:04|0.29|320|VSGX|Vanguard ESG International Stock ETF|62.09|2021-12-30|3142|235155|254077|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 18, 2018|12.90|0.019|8.29|2.48E-6|1.68E-6|6.93E-6|154.14|571.45|1520|12.31|2330|66.3|NESN|49.96|700|48.07|ASML|40.53|005930|36.13|Finance|761.94|Electronic Technology|357.25|Health Technology|330.54|Technology Services|259.22|Consumer Non-Durables|201.72|-7.497|1.331|-25.694|18.182|0.6633|0.5498|860|0.0219|0.85|5161|15.40|61.25|62.08|0.78|-0.29|6.65|6.65|59|59|59|61.98|61.87|62.23|62.37|58.24|82.99|67.35|77.35|59.92|62.51|59.90|62.51|Market Cap|ESG
2022-01-02 10:07:07|0.42|321|EWG|iShares MSCI Germany ETF|32.78|2021-12-30|2496.2|3288773|3059667|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|21.87|0.029|7.76|2.45E-6|-1.01E-6|3.73E-6|-87.97|-310.11|-183.93|-29.82|SAP|236.14|SIE|212.93|ALV|157.01|DAI|107.59|BAS|103.34|Finance|439.33|Producer Manufacturing|294.8|Technology Services|273.58|Consumer Durables|268.59|Health Technology|214.92|-10.961|-0.39|-28.697|-6.578|0.9214|0.3289|2869|0.0191|1.05|64|63.68|32.54|33.17|0.17|-0.87|31.37|27.87|51|51|51|32.69|32.60|32.92|33.07|50.16|62.02|63.23|69.46|31.79|33.33|31.71|33.33|Market Cap|Vanilla
2022-01-02 10:07:11|0.34|322|FTSL|First Trust Senior Loan Fund|47.89|2021-12-30|3121.7|569636|516173|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|May 01, 2013||0.0318||9.6E-7|7.0E-7|4.04E-6|145.58|427.74|1790|26.22|N/A|1010.81|MISXX|321.85|N/A|59.31|N/A|51.51|N/A|50.26|Bank Loan|1599.25|Other|1011.12|Open-ended Fund|321.85|Corporate|154.52|CASH|32.47|-1.833|0.67|-18.865|-10.353|0.1888|0.2936|2262|-0.0011|0.33|135|61.71|47.71|47.64|0.13|0.35|15.92|9.37|71|71|71|47.83|47.76|47.95|48.00|62.61|77.83|59.38|71.26|47.63|47.94|47.46|47.94|Proprietary|Active
2022-01-02 10:07:14|0.43|323|RPV|Invesco S&P 500® Pure Value ETF|80.80|2021-12-30|2805|545205|406361|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Mar 01, 2006|12.04|0.0163|7.35|3.43E-6|5.06E-6|3.54E-5|-160.46|122.15|1320|16.07|BRK.B|58.91|PRU|54.14|CI|50.77|LNC|47.69|MET|46.28|Finance|876|Process Industries|234.78|Retail Trade|183.17|Health Services|175.31|Consumer Durables|166.62|-11.829|-2.407|-36.451|-3.236|0.6726|0.3953|2869|0.0391|1.34|124|24.16|78.84|79.26|1.65|2.86|12.51|11.41|62|62|62|80.52|80.25|81.29|81.79|45.13|80.35|59.40|75.84|76.64|81.26|76.35|81.26|Fundamental|Value
2022-01-02 10:07:20|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|49.56|2021-12-30|2579.1|343959|320408|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Short-Term|0|1|Nov 16, 2016||0.0105|8.79|2.3E-7|-2.2E-7|-1.9E-7|-161.77|-139.2|-238.65|-29.73|N/A|167.64|N/A|95.43|N/A|41.52|N/A|31.21|N/A|28.37|Corporate|2233.5|Other|249.66|CASH|95.43|Asset Backed Security|1.55|||0.388|8.79|-2.6|3.157|0.0472|1.1254|1331|-0.1467|0.04|301|23.44|49.48|49.54|0.06|-0.02|8.13|6.15|69|69|69|49.54|49.53|49.57|49.59|76.50|85.32|79.12|83.46|49.45|49.55|49.40|49.55|Proprietary|Active
2022-01-02 10:07:23|0.38|325|FNDC|Schwab Fundamental International Small Co. Index ETF|37.27|2021-12-30|2718.9|291641|218520|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 15, 2013|15.09|0.0179|5.8|2.73E-6|-2.27E-6|9.39E-6|36.28|87.09|412.85|0|034020|6.25|011070|5.98|BEZQ|5.44|DSCT|5.17|9107|4.89|Finance|490.22|Producer Manufacturing|330.07|Process Industries|197.66|Industrial Services|179.18|Consumer Non-Durables|167.21|-10.585|-0.658|-30.042|2.372|2.2786|1.1432|2186|-0.1149|0.96|1636|2.71|36.87|37.73|0.37|-0.92|16.46|16.46|56|56|56|37.20|37.12|37.42|37.56|35.81|77.02|53.49|75.79|36.08|37.68|36.02|37.68|Fundamental|Fundamental
2022-01-02 10:07:27|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|36.10|2021-12-30|2685.1|510005|584162|Equity||Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 12, 2016|56.48|0.0016|6.62|-2.09E-6|-1.69E-6|8.29E-6|-3.43|-13.12|130.75|0.07936|NVDA|320.33|6861|245.42|ISRG|244.88|ABBN|229.31|6954|178.83|Electronic Technology|941.13|Producer Manufacturing|900.58|Health Technology|351.21|Technology Services|290.26|Consumer Durables|149.29|-10.142|-3.502|-23.946|-6.727|0.7316|0.4017|1384|0.0903|1.14|37|85.25|35.94|36.93|0.28|-0.86|30.92|42.95|50|50|50||35.69||36.57|45.46|51.85|55.57|59.90|34.58|37.19|34.65|37.19|Market Cap|Vanilla
2022-01-02 10:07:30|0.41|327|VONE|Vanguard Russell 1000 ETF|219.51|2021-12-30|3001.1|61959|47912|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 20, 2010|23.90|0.0118|6.41|2.29E-6|8.92E-6|2.748E-5|54.6|160.42|455.78|10.79|AAPL|179.17|MSFT|172.26|AMZN|105.04|TSLA|63.02|GOOGL|58.82|Technology Services|658.74|Finance|456.17|Electronic Technology|439.36|Health Technology|288.41|Retail Trade|251.49|-8.323|0.453|-27.127|0.455|0.5404|0.2747|2868|-0.0118|1.02|1032|31.43|214.80|212.87|3.89|9.59|9.68|8.74|61|61|61|218.97|218.42|220.41|221.30|43.41|80.67|57.67|77.51|208.72|221.41|207.77|221.41|Market Cap|Vanilla
2022-01-02 10:07:34|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|68.25|2021-12-30|2772.5|507600|435020|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Feb 08, 2007|31.77|0.001|7.3|-1.338E-5|9.66E-6|-2.44E-6|-27.44|171.97|1130|-20.18|TSLA|233.17|ON|224.57|ALB|211.26|NIO|206.55|ENPH|186.03|Electronic Technology|1002.26|Consumer Durables|574.46|Producer Manufacturing|360.43|Process Industries|310.24|Utilities|302.2|-3.754|0.857|-22.739|-0.889|0.5823|0.1458|2869|0.1414|1.43|61|67.99|68.70|72.66|0.74|-1.34|15.92|54.39|47|47|47|66.72|65.19|69.47|70.69|65.66|66.67|66.68|62.06|63.51|74.59|62.71|74.59|Market Cap|Vanilla
2022-01-02 10:07:37|0.43|329|IYG|iShares U.S. Financial Services ETF|193.45|2021-12-30|2665.1|88950|75269|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jun 12, 2000|25.82|0.0124|9.13|7.8E-7|1.47E-6|3.201E-5|57.19|68.25|1060|0|JPM|294.23|V|229.73|BAC|201.75|MA|196.68|WFC|121.26|Finance|2489.2|Commercial Services|112.2|Technology Services|59.7|Other|3.73|CASH|0.27|-10.32|-1.506|-34.081|-8.101|0.8337|0.3525|2869|0.0084|1.26|109|65.62|191.72|195.28|1.59|0.73|20.37|20.37|53|53|53|192.87|192.28|194.51|195.56|28.30|57.87|43.39|65.47|186.04|196.64|186.73|196.64|Market Cap|Vanilla
2022-01-02 10:07:40|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|102.72|2021-12-30|2482.6|236918|176208|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|May 01, 2006|27.87|0.0083|6.19|2.87E-6|-2.69E-6|9.28E-6|-24.87|-98.75|-662|-20.58|RTX|515.39|BA|451.09|LMT|132.07|NOC|117.68|GD|115.19|Electronic Technology|2343.33|Producer Manufacturing|51.14|Utilities|38.73|Technology Services|26.07|Consumer Durables|14.15|-12.738|-4.546|-42.362|-11.793|0.7425|0.3053|2869|0.0769|1.26|36|86.11|100.71|104.07|1.91|-1.63|15.73|15.73|57|57|57|102.33|101.94|103.37|104.02|53.32|70.20|65.17|73.21|96.67|104.29|96.91|104.29|Market Cap|Vanilla
2022-01-02 10:07:44|0.45|331|ITB|iShares U.S. Home Construction ETF|82.17|2021-12-30|3201.3|3521941|2995969|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|May 01, 2006|16.59|0.0042|6.27|6.67E-6|2.067E-5|4.578E-5|170.44|297.61|216.39|-44.8|DHI|462.59|LEN|413.61|NVR|255.46|PHM|191.12|SHW|146.3|Consumer Durables|1980|Producer Manufacturing|477.63|Retail Trade|344.78|Process Industries|184.07|Non-Energy Minerals|154.94|-9.231|1.999|-43.286|-15.906|1.0988|0.9163|2869|0.2353|1.45|48|73.77|80.56|75.62|1.58|8.51|13.19|15.42|60|60|60|81.73|81.28|82.92|83.66|52.56|79.49|63.16|74.57|76.10|83.93|76.98|83.93|Market Cap|Vanilla
2022-01-02 10:07:47|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|57.27|2021-12-30|2613.5|107400|85333|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Oct 08, 2013|29.07|0.0228|7.25|2.44E-6|2.98E-6|9.58E-6|-37.25|-72.04|340.07|-37.25|CNR|110.29|CMCSA|92|VZ|86.25|DPW|81.02|CP|77.62|Transportation|714.01|Utilities|698.33|Communications|486.37|Industrial Services|307.87|Finance|162.3|-7.505|0|-27.081|-2.329|0.4896|0.3018|2150|0.0035|0.71|174|40.14|56.26|56.61|0.87|0.42|8.12|5.58|66|66|66|57.19|57.11|57.39|57.51|43.51|84.06|53.90|78.33|55.64|57.43|55.03|57.43|Market Cap|Vanilla
2022-01-02 10:07:50|0.43|333|ICF|iShares Cohen & Steers REIT ETF|75.83|2021-12-30|2961.7|165873|158603|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 29, 2001|57.35|0.0167|7.05|7.21E-6|1.505E-5|4.553E-5|29.88|58.79|199.79|18.89|CCI|254.11|PLD|252.34|AMT|229.53|EQIX|222.13|PSA|167.04|Finance|2956.96|Other|4.74|CASH|0.3|||||-7.756|0.481|-33.024|-2.38|0.7912|0.1515|2869|-0.0332|0.72|32|75.04|72.69|70.39|2.55|6.43|6.46|3.90|75|75|75|75.49|75.14|76.15|76.46|68.20|89.58|68.56|84.86|71.57|75.85|69.38|75.85|Market Cap|Fundamental
2022-01-02 10:07:54|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|26.42|2021-12-30|2609.1|1086136|954603|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 11, 2007||0.047|2.97|2.49E-6|9.0E-8|-3.92E-6|-68.42|-49.28|20.42|2.62|N/A|38.88|N/A|36.79|N/A|36.53|N/A|36.53|N/A|36.01|Sovereign|2563.44|Other|43.83|CASH|0|||||-2.096|-0.67|-24.796|-8.087|0.2581|0.2528|2869|0.1375|0.45|111|17.83|26.23|26.28|0.17|-0.14|1.96|1.96|60|60|60|26.30|26.19|26.48|26.55|77.46|77.46|74.29|71.03|26.03|26.41|26.03|26.41|Tiered|Technical
2022-01-02 10:07:57|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|46.57|2021-12-30|2436.7|2991464|2279761|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 15, 2002|16.50|0.0185|8.86|4.51E-6|3.09E-6|1.331E-5|-123.18|-334.39|364.73|0|ASML|218.82|MC|144.5|LIN|116.47|SAP|101.61|TTE|88.94|Consumer Non-Durables|455.18|Finance|363.31|Electronic Technology|337.97|Process Industries|213.45|Technology Services|196.15|-11.091|-4.516|-29.297|1.993|1.1744|0.3237|2869|0.0221|0.99|53|53.27|45.58|46.25|0.86|0.16|10.16|8.53|61|61|61|46.49|46.41|46.70|46.84|52.19|81.81|64.96|78.56|44.32|47.01|44.07|47.01|Market Cap|Vanilla
2022-01-02 10:08:00|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|77.73|2021-12-30|2156.1|597886|406641|Equity||All Cap Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 30, 2014|28.59|0.0075|7.08|-5.65E-6|-3.4E-7|2.34E-6|-151.77|-319.73|722.96|-15.64|TSLA|228.33|TRMB|161.71|PATH|145.97|KTOS|143.81|IRDM|106.51|Electronic Technology|548.51|Technology Services|437.69|Producer Manufacturing|409.44|Consumer Durables|394.35|Communications|106.51|-7.983|-0.831|-20.52|0.915|0.7797|0.2526|1894|0.1337|1.31|39|66.77|77.20|81.28|1.16|-3.39|17.15|40.54|50|50|50|76.59|75.46|78.81|79.90|47.58|60.85|51.71|62.48|73.25|80.82|73.54|80.82|Proprietary|Active
2022-01-02 10:08:04|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|69.70|2021-12-30|2492.3|885164|878214|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Dec 08, 2009||0.034|6.36|4.0E-8|1.04E-6|-1.45E-6|-62.98|-97.3|45.56|41.42|N/A|20.19|N/A|9.22|N/A|8.97|N/A|8.22|N/A|7.98|Corporate|2457.41|Open-ended Fund|20.19|Other|8.97|Sovereign|2.74|Municipal|0.5|1.029|2.354|-19.432|-6.304|0.3935|0.4304|2869|-0.0047|0.26|3184|4.48|70.00|69.57|-0.14|-0.08|53.97|75.06|48|48|48||69.06||70.02|60.46|46.12|54.98|51.35|69.34|70.82|69.21|70.82|Market Value|Vanilla
2022-01-02 10:08:07|0.44|338|IYE|iShares U.S. Energy ETF|30.06|2021-12-30|2479.9|2709214|2426639|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Jun 12, 2000|73.97|0.0261|7.0|-1.36E-6|6.01E-6|5.192E-5|86.19|64.29|1520|16.7|XOM|496.48|CVX|438.69|COP|190.46|EOG|116.31|SLB|91.26|Energy Minerals|1892.91|Industrial Services|445.89|Electronic Technology|108.37|Miscellaneous|15.87|Retail Trade|8.43|-11.741|1.525|-40.443|-2.023|1.0226|0.4561|2869|0.0317|1.67|39|80.67|30.06|30.64|0.11|1.13|25.48|38.40|49|49|49|29.90|29.75|30.34|30.63|36.17|63.56|48.78|66.30|28.75|31.17|28.92|31.17|Market Cap|Vanilla
2022-01-02 10:08:10|0.37|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|51.07|2021-12-30|2486|396214|309902|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 15, 2013||0.0183|9.21|1.3E-7|-5.5E-7|-5.4E-7|-20.4|-33.44|446.83|7.65|N/A|10.19|N/A|6.71|N/A|6.71|N/A|6.22|N/A|6.22|Corporate|2460.89|Other|16.9|CASH|3.98|Warrant|2.24|||0.549|2.474|-6.193|-6.6|0.1811|0.3849|2145|0.0036|0.07|2015|3.73|50.99|51.09|0.06|-0.15|||62|62|62|51.04|51.02|51.08|51.10|61.53|78.55|55.73|73.37|50.99|51.08|50.90|51.08|Market Value|Vanilla
2022-01-02 10:08:14|0.41|340|AIA|iShares Asia 50 ETF|77.21|2021-12-30|2161.5|94259|101261|Equity||Asia Pacific Equities|Broad Asia|Large Cap|Broad-based|0|1|Nov 13, 2007|19.91|0.0142|7.45|6.9E-7|3.4E-7|-1.009E-5|-30.76|-237.4|-116.92|0|2330|309.09|700|253.11|005930|249.87|9988|151.74|1299|90.35|Electronic Technology|808.18|Finance|456.29|Technology Services|420.2|Retail Trade|207.07|Consumer Durables|90.57|-6.791|0|-18.754|-2.447|0.7274|0.1241|2869|0.0133|0.73|57|70.00|76.73|78.59|0.73|-2.04|7.30|32.05|53|53|53|76.14|75.06|77.88|78.54|62.76|67.12|60.52|62.55|74.58|78.72|74.63|78.72|Market Cap|Vanilla
2022-01-02 10:08:17|0.41|341|USRT|iShares Core U.S. REIT ETF|67.47|2021-12-30|2738.8|296459|207947|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 01, 2007|46.08|0.021|4.55|6.49E-6|1.413E-5|4.443E-5|-18.69|122.09|442.38|26.77|PLD|257.45|EQIX|156.66|PSA|116.95|SPG|107.91|DLR|102.43|Finance|2717.44|Other|19.99|CASH|0|||||-8.528|1.901|-36.518|2.658|0.5107|0.1941|2869|-0.0078|0.84|152|50.83|64.90|63.30|2.19|5.41|6.48|4.53|72|72|72|67.20|66.93|67.75|68.02|69.53|90.11|71.99|85.58|63.48|67.34|62.30|67.34|Market Cap|Vanilla
2022-01-02 10:08:21|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|55.49|2021-12-30|2636.5|162159|147414|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 28, 2015|19.35|0.0071|7.01|1.98E-6|6.29E-6|2.487E-5|81.57|129.01|256.31|18.01|GVMXX|12.92|ON|12.39|TER|12.13|KEYS|11.86|PH|11.86|Finance|520.71|Electronic Technology|265.5|Technology Services|265.23|Producer Manufacturing|214.87|Health Technology|192.99|-9.319|-0.832|-32.385|0.417|0.6034|0.2827|1634|-0.0085|1.12|667|6.41|54.25|54.40|1.13|1.75|12.59|12.59|61|61|61|55.33|55.16|55.82|56.15|48.04|81.47|62.53|78.09|52.53|55.89|52.54|55.89|Multi-Factor|Multi-factor
2022-01-02 10:08:24|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|27.10|2021-12-30|2576.9|301059|336252|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0236||4.0E-7|1.35E-6|2.21E-6|21.7|78.2|387.92|4.06|N/A|60.04|N/A|32.47|N/A|25|N/A|24.74|N/A|23.97|Municipal|2482.84|CASH|60.04|Other|32.47|||||1.744|0.763|-12.43|-13.009|0.128|0.1659|2869|0.1682|0.06|695|12.11|27.06|26.88|0.04|0.19|12.50|8.82|62|62|62||27.03||27.13|54.18|61.49|42.28|53.85|27.05|27.10|27.02|27.10|Market Value|Vanilla
2022-01-02 10:08:29|0.34|344|HACK|ETFMG Prime Cyber Security ETF|61.99|2021-12-30|2250.4|178732|184556|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Nov 11, 2014||0.0027|5.88|-3.0E-7|1.78E-6|8.11E-6|-38.03|-90.19|99.37|0|VALT|86.64|CSCO|73.81|PANW|59.19|FTNT|58.06|JNPR|51.98|Technology Services|1899.79|Electronic Technology|292.78|Miscellaneous|101.72|Commercial Services|25.2|CASH|-69.54|-8.596|-0.696|-22.13|-4.316|0.9028|0.4502|1861|0.052|0.95|65|36.30|60.42|63.25|1.42|-1.15|12.36|9.72|57|57|57|61.61|61.24|62.41|62.84|57.77|76.82|66.54|77.33|58.76|62.33|58.33|62.33|Tiered|Equal
2022-01-02 10:08:33|0.42|345|EPP|iShares MSCI Pacific ex Japan ETF|47.98|2021-12-30|2273.8|615282|405580|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 25, 2001|20.27|0.0231|9.54|1.91E-6|1.35E-6|3.6E-6|-28.33|-28.33|199.57|0|CBA|154.39|1299|144.84|CSL|119.6|BHP|104.59|388|82.54|Finance|1124.17|Non-Energy Minerals|242.84|Retail Trade|183.5|Health Technology|147.11|Utilities|85.72|-9.605|1.221|-30.284|-5.333|0.7282|0.1183|2869|0.0156|0.88|128|50.38|47.38|48.52|0.51|-0.84|19.82|17.98|56|56|56|47.90|47.83|48.13|48.29|41.01|75.13|60.18|77.15|46.24|48.50|46.18|48.50|Market Cap|Vanilla
2022-01-02 10:08:36|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|113.95|2021-12-30|2684.6|206855|121072|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0165|6.86|-4.0E-8|-5.4E-7|-1.7E-6|176.69|245.43|448.38|11.39|N/A|46.71|N/A|41.61|N/A|36.51|N/A|33.83|N/A|32.22|Sovereign|1810.23|Corporate|825.51|Open-ended Fund|9.93|Other|8.32|Municipal|4.56|1.545|7.791|-2.188|-0.253|0.1093|0.183|2869|-0.0086|0.01|4036|17.06|113.97|114.02|-0.03|-0.52|65.93|59.89|49|49|49||113.74||114.08|57.86|36.80|51.70|39.41|113.77|114.23|113.71|114.23|Market Value|Vanilla
2022-01-02 10:08:39|0.31|347|PFFD|Global X U.S. Preferred ETF|25.68|2021-12-30|2563.5|689514|739739|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 11, 2017||0.0512|7.71|1.69E-6|8.0E-7|4.66E-6|65.28|174.09|1520|14.11|WFC.PRL|90.75|BAC.PRL|69.47|DHR.PRB|46.4|NEE.PRP|43.58|C.PRN|37.94|||||||||||-3.205|0.339|-24.304|-3.578|0.2678|0.5002|1123|0.0134|0.39|248|23.38|25.48|25.51|0.17|0.15|11.63|7.19|63|63|63|25.60|25.53|25.74|25.81|62.66|77.67|58.67|77.65|25.35|25.74|25.19|25.74|Market Value|Vanilla
2022-01-02 10:08:43|0.42|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.59|2021-12-30|2454.7|571959|525533|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Nov 30, 2011||0.0048|9.95|-1.0E-8|-1.2E-7|3.6E-7|12.21|24.47|110.16|42.8|N/A|77.81|N/A|28.72|N/A|23.81|N/A|23.57|SSIXX|23.07|Corporate|2006.72|Sovereign|339.73|Other|86.9|Open-ended Fund|23.07|||-0.277|5.309|-4.106|-16.978|0.0483|0.8111|2632|-0.0683|0.1|409|14.87|30.58|30.60|0.01|-0.01|42.86|42.86|52|52|52|30.58|30.58|30.60|30.62|48.97|70.54|63.02|73.70|30.55|30.61|30.55|30.61|Market Value|Vanilla
2022-01-02 10:08:46|0.44|349|IYF|iShares U.S. Financials ETF|86.79|2021-12-30|2584.6|701586|493203|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 22, 2000|20.86|0.0122|8.18|4.2E-7|3.87E-6|3.31E-5|171.9|212.03|619.21|0.00536|BRK.B|233.65|JPM|201.86|BAC|153.27|WFC|113.21|MS|76.5|Finance|2415.83|Commercial Services|103.64|Technology Services|61.26|Other|4.91|CASH|0.26|-9.359|-1.287|-34.316|-11.16|0.7472|0.5157|2869|0.0171|1.08|144|53.53|85.94|87.04|0.81|1.24|18.32|18.32|54|54|54|86.48|86.16|87.37|87.94|28.35|64.55|44.07|67.19|83.47|87.97|83.88|87.97|Market Cap|Vanilla
2022-01-02 10:08:50|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|39.07|2021-12-30|2789.7|3796018|3231872|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 06, 2013|18.01|0.0084|2.07|2.76E-6|4.89E-6|-2.1E-7|455.29|378.54|555.44|99.15|600519|165.99|300750|104.89|600036|76.44|601318|69.18|000858|55.52|Finance|602.85|Electronic Technology|357.64|Consumer Non-Durables|330.02|Producer Manufacturing|309.66|Process Industries|237.96|2.459|-18.746|-15.119|12.708|1.3953|0.7529|2128|0.0022|0.62|293|29.46|39.19|38.60|-0.22|0.77|54.90|53.12|51|51|51|38.95|38.83|39.15|39.23|71.40|61.17|68.01|56.18|38.34|40.26|38.08|40.26|Market Cap|Vanilla
2022-01-02 10:08:53|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|53.65|2021-12-30|2327.1|256100|167614|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 13, 2010|10.01|0.0266|8.59|4.11E-6|6.81E-6|2.305E-5|-122.05|18.81|758.96|-30.64|BHP|96.81|XOM|89.36|NTR|87.5|TTE|84.94|CVX|78.66|Non-Energy Minerals|783.77|Energy Minerals|741.65|Process Industries|734.67|Finance|33.51|Industrial Services|21.18|-10.531|-2.405|-33.994|-8.827|0.8312|0.3087|2869|0.0286|1.08|98|42.47|52.48|52.66|0.99|1.78|15.04|14.20|60|60|60|53.44|53.24|54.02|54.40|43.62|76.67|58.82|79.01|51.08|54.30|50.60|54.30|Tiered|Equal
2022-01-02 10:08:56|0.41|352|VOOV|Vanguard S&P 500 Value ETF|151.41|2021-12-30|2595|86955|67523|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 07, 2010|18.30|0.0197|7.38|4.51E-6|6.53E-6|2.591E-5|79.45|138.15|574.26|14.96|BRK.B|78.11|JPM|72.4|BAC|50.08|PFE|45.93|DIS|40.22|Finance|700.91|Health Technology|271.18|Electronic Technology|200.33|Consumer Non-Durables|188.4|Retail Trade|148.43|-8.495|0|-29.408|3.054|0.5063|0.2325|2868|0.0108|1.0|433|23.60|147.60|146.54|2.97|6.25|11.53|8.18|67|67|67|151.03|150.65|152.08|152.75|49.50|82.72|63.56|79.41|144.84|152.35|142.61|152.35|Market Cap|Value
2022-01-02 10:09:00|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|17.53|2021-12-30|2079|860036|647133|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 02, 2009||0||-1.13E-6|-4.57E-6|2.74E-5|-9.06|28.24|-13.99|-3.69|MMP|209.15|EPD|208.32|ETP|199.38|PAA|168.81|MPLX|160.5|||||||||||-13.736|-0.058|-52.511|-0.624|7.9631|0.6965|2868|-0.3751|1.84|35|67.35|17.28|18.50|0.30|-0.74|17.83|18.77|52|52|52|17.44|17.36|17.65|17.78|48.23|72.32|59.75|72.25|16.69|17.79|16.74|17.79|Market Cap|Dividends
2022-01-02 10:09:03|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.38|2021-12-30|2408.5|536218|395784|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 17, 2013||0.0199|8.73|0|-7.0E-8|1.3E-7|6.38|28.93|246.69|16.03|AGPXX|135.12|N/A|34.68|N/A|24.09|N/A|23.84|N/A|23.12|Corporate|2266.88|Open-ended Fund|135.12|Other|5.54|CASH|0|||0.381|1.844|-6.966|-3.77|0.3136|0.3474|2208|0.0042|0.05|300|18.38|21.38|21.38||-0.01|74.15|37.36|48|48|48||21.37||21.39|38.04|39.38|55.96|52.95|21.37|21.40|21.36|21.40|Market Value|Bullet Maturity
2022-01-02 10:09:06|0.32|355|FMB|First Trust Managed Municipal ETF|56.97|2021-12-30|2497.9|166436|177522|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 13, 2014||0.0199||3.7E-7|8.1E-7|2.46E-6|45.57|124.97|638.57|11.39|N/A|119.9|N/A|38.72|N/A|15.49|N/A|14.24|N/A|13.99|Municipal|2331.54|CASH|119.9|Other|38.72|||||1.327|4.192|-12.288|-3.385|3.6014|0.2635|1992|-0.0046|0.04|1531|12.25|56.91|56.66|0.04|0.22|61.10|55.98|62|62|62|56.95|56.93|56.99|57.02|42.12|34.49|51.38|47.23|56.89|57.00|56.82|57.00|Proprietary|Active
2022-01-02 10:09:10|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|92.94|2021-12-30|2489.7|92668|89267|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 25, 2000|17.92|0.0065|5.65|2.89E-6|5.45E-6|2.247E-5|24.58|3.57|110.37|0|OMCL|36.1|IIPR|28.38|EXPO|27.88|UFPI|26.14|AMN|26.14|Finance|555.95|Electronic Technology|249.47|Producer Manufacturing|244.24|Technology Services|219.84|Health Technology|211.38|-10.458|-0.952|-32.4|-4.517|0.8855|0.2311|2869|0.0201|1.17|331|15.35|90.39|91.09|2.50|2.91|14.34|14.34|60|60|60|92.52|92.09|93.73|94.51|47.73|76.81|61.47|76.96|86.32|94.08|86.60|94.08|Market Cap|Growth
2022-01-02 10:09:13|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|89.34|2021-12-30|2928.8|2686209|2403858|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0229|6.1|-5.1E-7|2.47E-6|-4.91E-6|368.15|615.92|708.04|51.67|N/A|108.07|N/A|98.7|N/A|91.67|N/A|89.33|N/A|87.28|Sovereign|2914.16|CASH|14.94|||||||6.404|19.043|5.669|-15.922|0.6095|0.6501|2868|0.0256|-0.23|66|42.87|90.31|88.92|-0.67|0.23|66.47|81.12|45|45|45|88.77|88.21|89.62|89.91|60.64|34.29|53.59|37.01|88.63|92.06|88.61|92.06|Market Value|Vanilla
2022-01-02 10:09:16|0.22|358|QQQM|Invesco NASDAQ 100 ETF|164.51|2021-12-30|3887.3|596982|570453|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|30.43|0.0044|5.64|2.5E-7|1.151E-5|2.857E-5|410.82|1610|3180|61.09|AAPL|450.93|MSFT|393.01|AMZN|263.95|FB|188.15|TSLA|165.99|Technology Services|1430.53|Electronic Technology|1083.78|Retail Trade|430.71|Health Technology|220.41|Consumer Durables|205.64|0|0|0|0|2.8874|0.8768|313|-0.0282|1.2|103|60.79|161.62|159.10|2.61|8.17|16.82|16.82|57|57|57|163.97|163.42|165.48|166.44|45.00|72.70|60.65|71.94|155.47|166.84|156.00|166.84|Market Cap|Exchange-specific
2022-01-02 10:09:20|0.36|359|SGOL|Aberdeen Standard Physical Gold Shares ETF|17.43|2021-12-30|2376|1091445|977192|Commodity||Precious Metals||Gold|Physically Held|0|1|Sep 09, 2009||0||1.81E-6|5.25E-6|-4.23E-6|-13.71|2.05|-131.1|0|N/A|2376|||||||||||||||||||1.152|3.991|-4.679|-1.249|0.6779|0.1195|2869|0.0873|0.1|1|100.00|17.19|17.25|0.21|0.25|3.23|1.64|62|62|62|17.34|17.25|17.48|17.53|73.77|80.17|63.93|76.76|17.14|17.43|16.92|17.43|Single Asset|Vanilla
2022-01-02 10:09:23|0.35|360|HYLS|First Trust Tactical High Yield ETF|47.75|2021-12-30|2271.6|308495|261478|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 27, 2013||0.055||1.45E-6|4.4E-7|3.42E-6|-71.01|-32.74|103.26|0|N/A|364.36|N/A|67.24|N/A|50.43|N/A|42.25|N/A|36.35|Corporate|1716.19|Bank Loan|474.31|Other|63.15|Open-ended Fund|13.86|CASH|1.14|-2.145|-0.47|-19.118|-7.896|0.5866|0.3786|2307|0.0027|0.4|391|38.09|47.54|47.40|0.14|0.34|21.83|12.58|63|63|63|47.70|47.65|47.79|47.83|50.98|61.05|56.26|72.36|47.35|47.96|47.08|47.96|Proprietary|Active
2022-01-02 10:09:27|0.38|361|BAB|Invesco Taxable Municipal Bond ETF|32.92|2021-12-30|2458.1|225832|347273|Bond|Build America|National Munis|North America|Investment Grade|Broad Maturities|0|1|Nov 17, 2009||0.0262||-3.7E-7|6.4E-7|8.7E-7|-46.28|148.86|171.9|0|N/A|51.62|N/A|31.46|AGPXX|25.81|N/A|24.09|N/A|22.61|Municipal|2304.22|Corporate|53.83|Other|51.62|Open-ended Fund|25.81|Sovereign|17.45|3.18|-1.089|-11.525|-6.328|0.2962|0.1502|2869|0.0612|0.08|638|13.72|33.05|32.90|-0.09|-0.08|61.41|74.73|46|46|46|32.81|32.70|32.98|33.03|64.48|38.02|52.66|37.38|32.76|33.33|32.79|33.33|Market Value|Vanilla
2022-01-02 10:09:30|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|52.93|2021-12-30|2360.9|193632|168156|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Oct 30, 2007|8.33|0.0379||4.7E-6|9.1E-7|1.52E-5|52.46|131.69|450.56|31.52|N/A|30.22|TAEE11|28.33|2347|23.37|RBP|19.6|ARI|19.12|Finance|492.96|Electronic Technology|352.25|Process Industries|227.59|Producer Manufacturing|163.61|Consumer Non-Durables|125.84|-7.756|-3.342|-30.274|-1.073|0.6113|0.1013|2869|0.0845|0.93|1028|11.34|51.95|52.06|0.89|0.42|3.44|3.44|68|68|68|52.82|52.70|53.03|53.13|71.60|90.42|75.72|85.39|50.91|53.04|50.75|53.04|Dividends|Dividends
2022-01-02 10:09:35|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|51.05|2021-12-30|2352|644609|452122|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Oct 16, 2018||0.0034||1.1E-7|5.0E-8|2.7E-7|104.59|135.19|1230|73.98|N/A|193.57|N/A|31.05|N/A|22.34|N/A|20.7|N/A|19.76|Municipal|1791.05|Other|224.62|Sovereign|0.47|Structured Products|0|Mortgage Backed Security|0|0.06|5.14|-1.229|0|6.4835|0.5637|836|0.012|0.01|12204|18.59|51.05|51.03||0.01|55.55|45.46|50|50|50|51.04|51.04|51.06|51.08|53.07|55.11|64.06|58.94|51.03|51.08|51.01|51.08|Proprietary|Active
2022-01-02 10:09:39|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|371.02|2021-12-30|2530.7|62073|44434|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 04, 2005|24.90|0.01|5.43|2.31E-6|1.165E-5|3.175E-5|106.3|170.24|250.57|48.21|AAPL|316.59|MSFT|290.52|AMZN|167.79|GOOGL|100.22|TSLA|99.2|Technology Services|769.08|Electronic Technology|478.3|Retail Trade|268.76|Finance|264.71|Health Technology|251.8|-8.025|-3.646|-24.098|1.229|0.665|0.1742|2869|0.0401|0.98|52|63.31|363.90|356.82|5.48|21.07|14.33|12.27|60|60|60|369.93|368.85|372.84|374.67|42.13|75.91|57.87|74.45|353.35|375.30|351.69|375.30|Market Cap|Vanilla
2022-01-02 10:09:42|0.3|365|PBUS|Invesco PureBeta MSCI USA ETF|48.24|2021-12-30|2626.6|17609|122306|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 22, 2017|31.09|0.009|7.58|2.26E-6|9.26E-6|2.769E-5|-5.92|324.66|2210|0|AAPL|178.35|MSFT|146.83|AMZN|93.24|TSLA|54.63|GOOGL|53.32|Technology Services|567.08|Electronic Technology|408.17|Finance|376.92|Health Technology|263.71|Retail Trade|218.53|-1.297|0|-3.976|0|0.2359|1.8855|1117|0.0237|0.95|630|32.50|47.22|46.72|0.83|2.17|9.13|8.07|61|61|61|48.16|48.08|48.39|48.55|47.01|81.59|62.52|78.00|45.91|48.70|45.65|48.70|Market Cap|Vanilla
2022-01-02 10:09:46|0.41|366|ILCG|iShares Morningstar Growth ETF|72.23|2021-12-30|2259.5|79600|68877|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 28, 2004|47.74|0.005|7.35|3.1E-7|9.65E-6|2.538E-5|-28.36|-55.12|-1590|-7.18|MSFT|262.1|AAPL|172.17|AMZN|150.71|GOOGL|90.15|TSLA|90.15|Technology Services|835.11|Electronic Technology|385.47|Retail Trade|218.49|Finance|200.19|Health Technology|183.47|-7.428|0|-23.612|-5.736|0.816|0.1848|2869|-0.0036|1.0|500|51.59|70.87|70.47|1.21|2.79|16.13|16.13|57|57|57|72.05|71.86|72.60|72.96|44.98|72.47|61.60|73.00|68.19|73.25|68.30|73.25|Market Cap|Growth
2022-01-02 10:09:49|0.3|367|SCHK|Schwab 1000 Index ETF|46.72|2021-12-30|2372.8|229664|191637|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 11, 2017|26.74|0.0113|7.44|2.18E-6|8.9E-6|2.713E-5|43.08|128.46|559.26|2.34|AAPL|145.22|MSFT|133.35|AMZN|76.64|GOOGL|45.8|TSLA|45.8|Technology Services|510.15|Finance|358.53|Electronic Technology|352.84|Health Technology|235.86|Retail Trade|188.87|-8.067|1.207|-26.299|3.129|0.7147|0.318|1101|-0.0158|1.02|996|30.92|45.74|45.34|0.81|2.00|9.82|9.02|61|61|61|46.60|46.48|46.91|47.10|43.42|79.39|57.16|76.69|44.43|47.14|44.26|47.14|Market Cap|Vanilla
2022-01-02 10:09:52|0.34|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.45|2021-12-30|2286.5|510932|385702|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Sep 17, 2014||0.0168|8.54|-5.0E-8|-4.2E-7|-2.8E-7|61.22|164.97|788.58|25.72|N/A|56.48|N/A|34.98|N/A|34.53|N/A|27.44|N/A|19.89|Corporate|2208.53|Other|76.6|CASH|0|||||0.647|1.43|-8.961|-0.835|0.2376|0.4841|1902|0.0053|0.09|345|15.21|21.44|21.48||-0.05|50.00|40.50|48|48|48||21.44||21.46|37.52|55.28|55.55|60.44|21.44|21.46|21.43|21.46|Market Value|Bullet Maturity
2022-01-02 10:09:56|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|39.07|2021-12-30|2000.2|3541859|2649249|Equity||Leveraged Equities|North America|Theme|Big Tech|0|3|Jan 22, 2018|29.23|0||-1.22E-5|1.839E-5|3.536E-5|0|0|213.31|0|TWTR|257.63|TSLA|243.42|AAPL|199.82|FB|196.42|GOOGL|194.82|||||||||||-16.763|0|-48.818|0|2.9721|0.1515|1026|0.0037|3.77|10|100.00|37.58|41.01|1.92|0.08|12.80|34.26|53|53|53|37.50|35.93|40.40|41.73|57.05|69.81|61.33|65.76|32.38|41.89|32.98|41.89|Equal|Equal
2022-01-02 10:09:59|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|24.74|2021-12-30|2131.3|304936|227567|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 21, 2012|17.75|0.0345|6.18|1.27E-6|4.28E-6|2.346E-5|9.7|39.29|108.67|2.44|EPD|131.93|MMP|126.81|NEP|123.19|TRP|99.74|PAGP|89.73|Utilities|1129.59|Industrial Services|912.84|Miscellaneous|42.41|Process Industries|16.41|Transportation|13|-6.818|-0.747|-38.41|-4.631|0.6527|2.1668|2485|-0.0095|0.87|60|58.10|24.32|24.56|0.36|0.41|7.93|6.90|63|63|63|24.69|24.64|24.81|24.88|55.65|83.12|60.92|76.64|23.93|24.82|23.81|24.82|Proprietary|Active
2022-01-02 10:10:03|0.43|371|IEV|iShares Europe ETF|54.37|2021-12-30|2153.4|431159|347106|Equity|Consumer Staples|Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Jul 25, 2000|23.30|0.0221|8.99|4.59E-6|4.93E-6|1.532E-5|0|0|325.64|0|NESN|76.45|ASML|63.96|ROG|56.63|MC|42.85|NOVN|41.35|Finance|369.09|Consumer Non-Durables|337.65|Health Technology|319.35|Producer Manufacturing|163.66|Electronic Technology|152.25|-10.108|-1.758|-27.313|-4.741|0.7824|0.141|2869|0.0111|0.9|365|25.69|53.14|53.47|1.03|0.82|12.27|9.95|63|63|63|54.24|54.12|54.57|54.78|45.07|81.79|58.31|80.32|51.85|54.85|51.36|54.85|Market Cap|Vanilla
2022-01-02 10:10:06|0.3|372|USMC|Principal U.S. Mega-Cap ETF|44.39|2021-12-30|1873.2|183495|174033|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 12, 2017|19.87|0.0142|7.51|3.59E-6|1.0E-5|2.715E-5|-154.22|-341.42|-349.1|0|AAPL|125.69|PG|64.81|PEP|63.5|KO|62|BRK.B|60.5|Technology Services|370.33|Health Technology|351.41|Electronic Technology|246.89|Finance|219.16|Retail Trade|191.82|-7.808|3.393|-24.037|-2.607|0.7218|0.8564|1100|-0.0014|0.9|44|47.59|43.38|42.61|0.70|2.39|12.79|8.57|63|63|63|44.30|44.22|44.56|44.74|48.39|80.50|63.35|78.60|42.63|44.88|41.79|44.88|Tiered|Low Volatility
2022-01-02 10:10:09|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|59.24|2021-12-30|2024.8|250568|141973|Equity||All Cap Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 22, 2018|19.93|0.0103|5.84|-4.98E-6|-2.19E-6|3.63E-6|91.03|123.47|236.05|28.84|BRKR|20.65|TDY|19.44|VG|17.21|ABB|16.6|CSCO|16.2|Technology Services|491.82|Electronic Technology|484.53|Producer Manufacturing|270.72|Health Technology|252.7|Consumer Durables|117.03|-8.735|0.708|-29.628|6.441|1.0218|1.1296|833|0.0383|1.17|570|11.76|59.15|62.46|0.45|-3.28|19.95|47.21|48|48|48|58.58|57.91|59.88|60.52|52.01|55.78|59.49|59.67|56.80|61.42|56.82|61.42|Tiered|Fundamental
2022-01-02 10:10:13|0.35|374|FBND|Fidelity Total Bond ETF|52.99|2021-12-30|2235|250255|210258|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0303|6.28|9.0E-8|-5.0E-8|-4.7E-7|100.71|177.51|619.82|23.87|N/A|193.55|N/A|162.71|N/A|83.59|N/A|76.21|N/A|72.41|Sovereign|908.75|Corporate|760.57|Mortgage Backed Security|195.34|Open-ended Fund|193.55|Asset Backed Security|125.83|0.861|0.64|-6.542|-9.832|0.2281|0.2121|1887|-0.0018|0.07|1330|43.82|53.09|52.98|-0.07|-0.13|63.04|72.56|46|46|46||52.79||53.09|65.40|38.71|55.08|38.70|52.91|53.26|52.91|53.26|Proprietary|Active
2022-01-02 10:10:16|0.32|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|23.06|2021-12-30|1993.7|650741|545900|Commodity||Commodities||Broad Market|Variable|0|1|Oct 22, 2013||0||2.4E-6|2.7E-6|2.863E-5|-25.38|216.12|1660|-1.16|N/A|1560.27|N/A|427.85|MISXX|5.58|||||||||||||||-4.339|-1.127|-14.802|-22.145|0.5112|0.9861|2140|-0.0048|0.52|3|100.00|22.58|23.08|0.38|0.35|47.77|40.37|59|59|59|22.96|22.85|23.22|23.37|39.05|44.62|53.60|57.96|22.09|23.34|21.79|23.34|Proprietary|Active
2022-01-02 10:10:19|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|80.47|2021-12-30|2144.3|81336|75842|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 31, 2009|20.03|0.0196|9.1|3.89E-6|5.68E-6|2.329E-5|-28.16|-28.16|-166.14|-24.2|LIN|112.79|ASML|97.78|MC|79.55|OR|78.05|SAN|76.12|Consumer Non-Durables|407.63|Process Industries|343.52|Producer Manufacturing|296.56|Health Technology|218.93|Finance|174.55|-13.088|0|-24.267|-7.98|1.7955|1.0389|2869|0.0518|0.87|135|47.55|78.76|78.52|1.44|2.01|9.67|7.74|64|64|64|80.29|80.10|80.75|81.03|47.84|83.06|57.43|79.54|76.95|81.01|76.42|81.01|Dividends|Currency Hedged Fundamental
2022-01-02 10:10:23|0.43|377|FPX|First Trust US Equity Opportunities ETF|122.90|2021-12-30|1855.4|70909|59100|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 12, 2006||0.0018|5.35|-3.18E-6|-4.8E-7|3.22E-6|-54.31|-66.35|-135.14|-6.22|MRVL|184.8|ABNB|77|TW|51.77|AVTR|51.39|UBER|50.47|Technology Services|583.52|Electronic Technology|341.95|Finance|161.05|Consumer Services|126.17|Health Technology|124.5|-8.66|0.291|-30.375|-7.259|6.1967|1.5401|2869|-0.0002|1.1|101|43.71|120.96|126.99|2.32|-4.26|15.35|32.33|52|52|52|122.13|121.35|123.90|124.89|56.87|66.56|66.02|70.16|115.06|126.24|115.36|126.24|Market Cap|Time Since Launch
2022-01-02 10:10:26|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|34.64|2021-12-30|2292.7|531936|412606|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 02, 2015|36.46|0.0283|5.89|7.23E-6|1.263E-5|4.157E-5|38.55|136.11|596.71|18.79|AMT|175.39|PLD|165.53|CCI|119.22|EQIX|100.88|PSA|78.41|Finance|2267.71|Technology Services|21.55|Miscellaneous|2.06|CASH|0.92|||-7.485|2.687|-32.897|-8.004|0.5628|0.2627|1802|0.068|0.8|169|50.41|33.23|32.48|1.18|2.59|5.99|3.92|74|74|74|34.49|34.35|34.78|34.92|71.57|90.86|72.94|86.08|32.55|34.59|31.79|34.59|Market Cap|Vanilla
2022-01-02 10:10:29|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|191.78|2021-12-30|1916.9|25264|32306|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Sep 20, 2006|30.89|0.0077|4.87|2.05E-6|4.28E-6|2.858E-5|12.63|-151.32|-286.18|-3.84|DDS|7.09|CLR|6.9|HRI|6.71|AMC|6.33|FTNT|5.94|Finance|521.59|Producer Manufacturing|170.8|Technology Services|142.23|Electronic Technology|141.47|Consumer Services|109.45|-10.247|3.684|-34.439|-1.578|0.8599|0.169|2869|-0.0203|1.25|1449|4.62|187.09|190.25|4.66|4.42|9.72|9.72|60|60|60|191.29|190.81|192.75|193.73|37.48|78.99|54.46|77.20|179.63|193.69|180.37|193.69|Fundamental|Fundamental
2022-01-02 10:10:33|0.44|380|AOR|iShares Core Growth Allocation ETF|57.21|2021-12-30|2200.4|373277|226583|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.39|0.015|6.65|1.85E-6|3.83E-6|1.135E-5|113.76|215.88|442.57|37.11|IUSB|734.93|IVV|714.25|IDEV|406.41|IEMG|134.22|IAGG|129.16|U.S. Listed Stocks|754.52|International Stocks|636.8|U.S. Listed Bonds|550.1|International Bonds|227.96|Cash|25.52|-4.588|-0.771|-18.165|-3.225|0.3663|0.2465|2869|0.001|0.58|9|100.00|56.55|56.42|0.57|0.97|8.44|7.67|63|63|63|57.14|57.07|57.28|57.35|59.83|81.75|65.08|77.87|55.69|57.41|55.60|57.41|Proprietary|Fixed Asset Allocation
2022-01-02 10:10:36|0.4|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|98.72|2021-12-30|1802.7|237695|305403|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Short-Term|0|1|Jun 16, 2011||0.0436|4.59|8.5E-7|2.0E-8|4.21E-6|-9.61|-222.63|-68.95|19.81|N/A|20.91|N/A|20.55|N/A|20.55|N/A|18.21|N/A|16.22|Corporate|1642.62|Sovereign|146.02|Other|7.39|Bank Loan|3.06|Share/Common/Ordinary|2.34|-2.46|-11.413|-18.645|-14.621|0.3408|0.9818|2751|-0.0448|0.36|598|12.71|98.63|98.49|-0.02|0.26|54.47|36.61|50|50|50|98.65|98.58|98.86|98.99|28.85|49.70|48.71|67.83|98.25|99.37|97.85|99.37|Market Value|Vanilla
2022-01-02 10:10:40|0.42|382|PHO|Invesco Water Resources ETF|60.56|2021-12-30|2130.5|130341|176514|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|Dec 06, 2005|31.98|0.0023|9.68|2.63E-6|8.49E-6|3.18E-5|22.25|7.14|374.92|7.28|WAT|182.58|AWK|179.6|ECL|170.01|ROP|169.59|DHR|164.47|Producer Manufacturing|822.16|Utilities|416.73|Health Technology|347.06|Process Industries|170.01|Technology Services|169.59|-9.359|0.503|-28.24|-1.136|0.8363|0.1427|2869|0.0053|0.9|38|78.61|59.09|58.21|1.37|2.64|9.84|9.84|63|63|63|60.39|60.23|60.86|61.16|52.37|83.54|63.05|78.25|57.13|60.86|57.23|60.86|Tiered|Vanilla
2022-01-02 10:10:43|0.34|383|PTLC|Pacer Trendpilot US Large Cap ETF|41.68|2021-12-30|2078.6|105345|89661|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|26.41|0.0086|6.53|2.69E-6|9.89E-6|2.911E-5|-6.2|-13.97|-313.81|-6.24|AAPL|143.01|MSFT|131.37|AMZN|75.45|GOOGL|45.31|TSLA|45.11|U.S. Listed Stocks|2034.74|International Stocks|43.86|Cash|0.21|||||-8.426|2.22|-15.696|-3.112|0.5036|0.403|1711|-0.0844|0.72|507|34.78|40.78|40.18|0.73|2.11|10.27|9.09|62|62|62|41.57|41.46|41.86|42.04|49.13|82.19|62.63|78.38|39.64|42.05|39.43|42.05|Momentum|Volatility Hedged
2022-01-02 10:10:47|0.43|384|DEM|WisdomTree Emerging Markets High Dividend Fund|43.31|2021-12-30|1863.7|254359|209427|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Jul 13, 2007|6.30|0.0477|4.67|4.98E-6|1.58E-6|1.123E-5|-21.4|-48.05|40.28|0|VALE3|135.49|939|58.52|PETR3|56.84|2317|40.82|MNOD|40.26|Finance|562.65|Non-Energy Minerals|425.11|Energy Minerals|183.76|Electronic Technology|183.2|Consumer Non-Durables|80.33|-8.529|0|-26.778|-4.979|0.6708|0.1294|2869|0.0591|0.84|496|31.99|42.75|42.87|0.51|0.33|9.86|9.11|62|62|62|43.14|42.97|43.41|43.51|61.77|76.84|61.23|76.74|42.08|43.53|41.91|43.53|Dividends|Dividends
2022-01-02 10:10:50|0.36|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|30.13|2021-12-30|1890.2|208286|229416|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 25, 2015|15.53|0.0322|8.23|3.94E-6|2.07E-6|1.058E-5|7.54|-49.69|-296.26|7.54|MRK|15.88|NOVO.B|15.69|INVE.B|15.12|ROG|14.74|L|14.74|Finance|416.22|Retail Trade|204.71|Health Technology|200.17|Communications|116.25|Utilities|100.75|-9.051|-2.978|-28.72|-7.912|0.8658|0.5526|1787|0.0261|0.79|478|10.85|29.50|29.71|0.53|0.13|9.38|7.43|66|66|66||30.05||30.28|48.62|86.54|63.17|82.51|28.93|30.29|28.67|30.29|Multi-Factor|Multi-factor
2022-01-02 10:10:53|0.36|386|VRP|Invesco Variable Rate Preferred ETF|25.88|2021-12-30|2070.4|396918|352866|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|May 01, 2014||0.0426|9.11|1.04E-6|-3.5E-7|3.95E-6|43.71|134.89|559.36|0|GEC2|46.58|MS4119117|10.77|||||||Preferred Stock|1236.24|U.S. Listed Bonds|721.95|International Bonds|111.59|U.S. Listed Stocks|0.83|||-3.501|-1.768|-27.528|-5.017|0.2553|0.4595|2002|0.0043|0.46|304|18.03|25.70|25.81|0.15|-0.01|||71|71|71|25.85|25.83|25.89|25.91|58.89|78.62|47.86|73.13|25.65|25.87|25.52|25.87|Market Value|Vanilla
2022-01-02 10:10:57|0.37|387|FNCL|Fidelity MSCI Financials Index ETF|56.02|2021-12-30|1894.5|236586|222086|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 21, 2013|11.18|0.016|8.19|3.9E-7|3.35E-6|3.681E-5|-27.3|15.96|622.83|2.81|JPM|167.47|BRK.B|140.38|BAC|119.54|WFC|70.29|BLK|48.88|Finance|1787.46|Commercial Services|66.69|Technology Services|35.43|Miscellaneous|2.84|Health Services|0.19|-9.669|-0.122|-34.608|-8.205|0.7159|0.3176|2140|0.0338|1.18|395|49.08|55.46|56.32|0.55|0.70|16.90|16.90|54|54|54|55.82|55.63|56.38|56.75|26.56|65.87|43.06|67.64|53.85|56.78|54.15|56.78|Market Cap|Vanilla
2022-01-02 10:11:00|0.43|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|61.93|2021-12-30|1950.4|229077|149794|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|May 08, 2007|14.21|0.0042|6.73|-1.7E-7|1.93E-6|2.19E-5|6.27|-42.16|312.91|-3.09|TOL|33.16|DHI|32.77|COST|32.18|PHM|31.6|LEN|31.4|Retail Trade|725.35|Consumer Durables|426.75|Consumer Services|386.37|Producer Manufacturing|118.58|Consumer Non-Durables|93.62|-10.519|-0.543|-33.888|-14.781|0.7725|0.5434|2869|-0.0445|1.42|122|22.63|60.80|61.77|1.29|0.49|9.69|12.36|58|58|58|61.74|61.54|62.27|62.60|45.30|81.58|58.92|74.35|58.01|62.93|58.64|62.93|Tiered|Multi-factor
2022-01-02 10:11:03|0.47|389|XME|SPDR S&P Metals & Mining ETF|44.48|2021-12-30|1873.9|3879854|3972902|Equity|Materials|Materials|North America|Materials|Metals & Mining|0|1|Jun 19, 2006|7.62|0.0066|7.02|4.68E-6|6.97E-6|3.417E-5|38.21|23.92|665.37|-4.31|AA|97.26|BTU|88.64|ARCH|87.7|FCX|87.14|NEM|86.01|Non-Energy Minerals|1544.09|Energy Minerals|283.71|Process Industries|44.22|Miscellaneous|2.06|||-12.14|-0.949|-39.728|11.978|1.5646|2.1746|2869|0.2717|1.59|33|67.24|42.86|43.76|1.23|0.88|22.26|16.55|59|59|59|44.17|43.87|45.06|45.65|38.16|68.90|56.80|78.39|41.61|45.53|40.01|45.53|Equal|Equal
2022-01-02 10:11:07|0.43|390|RWR|SPDR Dow Jones REIT ETF|121.95|2021-12-30|2159|179877|147741|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Apr 23, 2001|41.88|0.0303|4.28|6.49E-6|1.492E-5|4.664E-5|32.39|44.88|214.09|-9.15|PLD|235.55|PSA|107.95|SPG|99.1|DLR|94.56|O|77.29|Finance|2157.92|Miscellaneous|0.86|CASH|0|||||-8.977|-2.384|-37.209|-1.557|0.8005|0.176|2868|0.0487|0.87|117|54.02|117.40|114.49|3.86|10.00|7.84|5.47|72|72|72|121.56|121.16|122.47|122.98|62.07|89.06|67.84|84.74|114.80|121.82|112.71|121.82|Market Cap|Vanilla
2022-01-02 10:11:12|0.25|391|PULS|PGIM Ultra Short Bond ETF|49.47|2021-12-30|1985.2|253014|232422|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Apr 05, 2018||0.0147||-4.0E-8|-6.0E-8|4.0E-7|-6.19|80.65|774.7|9.9|N/A|244.78|N/A|81.99|N/A|56.38|N/A|27.59|N/A|20.25|Corporate|915.18|Asset Backed Security|641.42|CASH|244.78|Other|100.45|Open-ended Fund|81.99|-0.248|6.517|-3.334|-15.194|0.4789|0.574|972|-0.0101|0.06|280|31.01|49.47|49.49||-0.02|63.51|48.22|50|50|50||49.46||49.50|38.52|52.08|42.16|49.86|49.46|49.48|49.45|49.48|Proprietary|Active
2022-01-02 10:11:16|0.39|392|ITM|VanEck Intermediate Muni ETF|51.34|2021-12-30|1944.3|201414|171863|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Dec 04, 2007||0.0204||3.6E-7|7.0E-7|4.5E-7|10.28|20.34|217.53|0|N/A|11.47|N/A|7.58|N/A|7.58|N/A|7.19|N/A|6.42|Municipal|1950.91|Other|3.5|CASH|1.56|||||1.432|0.58|-11.731|-1.581|0.1186|0.1946|2869|0.0411|0.05|2209|4.99|51.27|51.05|0.05|0.15|31.18|19.30|61|61|61|51.29|51.24|51.37|51.40|55.27|50.02|45.26|51.34|51.28|51.37|51.18|51.37|Market Value|Vanilla
2022-01-02 10:11:19|0.37|393|CMF|iShares California Muni Bond ETF|62.30|2021-12-30|1947.2|103082|108528|Bond|California Munis|California Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0174||2.5E-7|7.8E-7|7.4E-7|27.99|46.68|290.83|3.11|N/A|11.68|N/A|10.9|N/A|10.51|N/A|9.93|N/A|9.93|Municipal|1936.69|Other|10.51|Open-ended Fund|3.5|CASH|-3.12|||1.214|1.822|-10.209|-12.832|0.1012|0.1252|2869|0.0681|0.04|1126|7.21|62.25|61.99|0.03|0.24|59.09|45.26|57|57|57|62.25|62.19|62.35|62.39|47.28|39.74|49.64|40.42|62.24|62.35|62.16|62.35|Market Value|Vanilla
2022-01-02 10:11:22|0.32|394|ICVT|iShares Convertible Bond ETF|89.62|2021-12-30|1629.6|273109|297644|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jun 02, 2015||0.0367|4.91|-2.71E-6|-3.76E-6|-5.4E-7|53.79|16.44|456.82|0|N/A|123.36|N/A|24.12|N/A|22.49|N/A|19.72|N/A|19.07|Convertibles|1541.93|International Bonds|59.64|Cash|28.03|||||-5.237|0|-19.867|-5.651|0.6574|0.4683|1717|-0.0003|0.83|317|22.39|88.81|92.97|0.95|-3.84|11.52|30.96|51|51|51|89.17|88.72|90.08|90.54|49.55|62.79|55.57|66.04|86.55|90.91|86.63|90.91|Market Value|Vanilla
2022-01-02 10:11:26|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|62.46|2021-12-30|2005.8|360014|364866|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2006|12.20|0.0211|7.16|4.28E-6|-1.29E-6|1.809E-5|114.89|178.45|166.07|0|7203|103.9|2914|92.47|8306|73.01|8035|63.18|4502|59.97|Consumer Durables|350.41|Finance|278.61|Producer Manufacturing|250.12|Electronic Technology|232.07|Consumer Non-Durables|170.69|-9.871|-3.717|-18.815|-7.327|0.8297|0.416|2869|0.1163|0.77|417|40.02|61.85|61.85|0.37|0.85|22.36|12.37|56|56|56|62.31|62.17|62.70|62.95|48.47|66.35|60.38|70.13|61.29|63.42|60.22|63.42|Dividends|Currency Hedged Fundamental
2022-01-02 10:11:29|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|210.27|2021-12-30|2005.1|67345|49672|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2010|15.60|0.0083|5.12|2.33E-6|3.95E-6|2.698E-5|140.1|124.18|459.29|98.2|N/A|17.64|M|17.04|OMCL|14.64|GTLS|11.83|IIPR|11.83|Finance|513.11|Producer Manufacturing|196.1|Electronic Technology|172.84|Technology Services|134.14|Health Technology|123.71|-10.068|-0.629|-31.659|-0.373|0.632|0.3039|2868|-0.0104|1.23|606|8.74|205.59|208.11|4.70|5.18|14.05|14.05|58|58|58|209.32|208.37|211.98|213.69|47.10|74.93|60.12|75.89|196.85|213.13|197.83|213.13|Market Cap|Vanilla
2022-01-02 10:11:32|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|70.20|2021-12-30|1967.5|97245|90059|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Oct 22, 2013|41.06|0.0017|6.65|2.66E-6|8.69E-6|1.526E-5|3.42|-6.13|24.15|3.6|ISRG|36.99|6324|33.84|1590|33.25|KARN|33.05|IRTC|32.27|Electronic Technology|743.12|Producer Manufacturing|654.39|Technology Services|264.63|Health Technology|177.86|Consumer Durables|52.53|-9.909|-4.175|-25.116|-3.742|1.9493|0.3538|2140|0.09|1.22|84|24.64|69.03|68.42|1.04|2.38|18.90|18.38|57|57|57|69.98|69.77|70.60|71.01|45.71|71.26|61.46|73.83|67.01|71.15|66.80|71.15|Tiered|Equal
2022-01-02 10:11:36|0.42|398|DES|WisdomTree U.S. SmallCap Dividend Fund|32.85|2021-12-30|1916.5|158359|131442|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2006|15.37|0.0205|4.6|3.7E-6|5.75E-6|2.703E-5|1.39|12.88|-16.58|0|CCOI|26.06|VGR|23.76|XRX|23.19|MDC|16.87|NJR|16.67|Finance|683.04|Utilities|183.22|Producer Manufacturing|180.53|Consumer Non-Durables|129.94|Process Industries|99.08|-10.686|-0.262|-34.514|-2.384|0.8075|0.1016|2869|0.0148|1.2|685|13.66|31.98|32.13|0.82|1.17|12.84|12.84|64|64|64|32.71|32.58|33.08|33.31|55.45|82.44|65.58|79.17|30.91|32.96|30.96|32.96|Dividends|Dividends
2022-01-02 10:11:39|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|79.62|2021-12-30|2290.5|299886|285478|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 24, 2019||0.0099|5.87|1.32E-6|4.07E-6|4.19E-5|146.12|567.84|1420|34.96|PDCE|19.93|LPX|19.24|MTDR|18.78|M|18.09|SAIA|18.09|Finance|754.95|Energy Minerals|227.9|Retail Trade|226.07|Transportation|136.51|Industrial Services|120.02|-5.34|3.417|-17.472|22.224|1.1037|0.5494|591|0.0015|1.51|677|11.08|78.10|79.33|1.53|2.28|18.55|18.55|56|56|56|79.13|78.65|80.52|81.43|41.36|73.26|53.44|73.08|74.83|80.86|75.31|80.86|Proprietary|Active
2022-01-02 10:11:43|0.4|400|PBW|Invesco WilderHill Clean Energy ETF|71.71|2021-12-30|1516.2|524791|453014|Equity|Energy|Small Cap Growth Equities|North America|Theme|Renewable Energy|0|1|Mar 03, 2005|7.02|0.01||-1.738E-5|-5.78E-6|-3.033E-5|-38.78|-132.16|-129.66|-32.8|ENVX|34.57|TSLA|33.05|MP|33.05|SLI|31.84|LAC|31.23|Producer Manufacturing|341.15|Electronic Technology|294.29|Consumer Durables|232.89|Process Industries|212.12|Utilities|123.42|-4.594|1.686|-28.352|-4.011|0.9071|0.2354|2869|0.0538|1.45|72|29.12|74.14|81.72|-0.97|-8.81|52.64|73.41|41|41|41|69.62|67.54|73.29|74.88|55.10|53.04|54.82|48.66|68.98|81.25|67.03|81.25|Tiered|Equal
2022-01-02 10:11:46|0.47|401|XHB|SPDR S&P Homebuilders ETF|85.05|2021-12-30|2519.9|3852055|2620933|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|Jan 31, 2006|12.88|0.0052|7.43|3.42E-6|1.494E-5|4.711E-5|348.29|507.12|576.41|-21.59|BLDR|104.83|PHM|100.54|MAS|100.29|JCI|100.29|WHR|99.54|Producer Manufacturing|995.61|Consumer Durables|865.08|Retail Trade|465.93|Process Industries|95.25|Non-Energy Minerals|75.85|-8.95|-1.877|-38.635|13.532|0.9573|1.1875|2869|0.2719|1.42|36|58.75|83.83|80.34|1.29|6.50|13.56|18.10|58|58|58|84.65|84.25|85.75|86.46|49.47|78.66|60.67|72.89|79.58|87.11|80.44|87.11|Equal|Equal
2022-01-02 10:11:49|0.44|402|AOM|iShares Core Moderate Allocation ETF|45.56|2021-12-30|1871.2|195836|176881|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.36|0.0151|6.52|1.4E-6|2.64E-6|7.19E-6|54.59|56.68|322.88|20.5|IUSB|941.4|IVV|406.61|IDEV|231.28|IAGG|165.41|IEMG|76.34|U.S. Listed Bonds|727.34|U.S. Listed Stocks|443.29|International Stocks|374.05|International Bonds|301.26|Cash|21.89|-2.793|0.159|-14.224|-4.532|0.2813|0.2503|2869|0.0079|0.39|9|100.00|45.21|45.11|0.30|0.50|12.24|11.76|63|63|63|45.46|45.37|45.65|45.75|63.89|78.12|65.59|75.06|44.75|45.65|44.72|45.65|Proprietary|Fixed Asset Allocation
2022-01-02 10:11:53|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|29.35|2021-12-30|1909.8|605464|289294|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 10, 2007|14.42|0.0205|7.94|3.26E-6|2.87E-6|8.29E-6|139.57|139.57|370.17|40.95|TSM|38.96|NESN|31.51|ASML|25.78|SMSN|24.06|700|23.68|Finance|395.33|Electronic Technology|199.38|Health Technology|175.89|Consumer Non-Durables|174.17|Technology Services|154.12|-9.057|0|-26.594|-7.031|0.6331|0.1526|2869|0.0052|0.82|1358|15.11|28.90|29.17|0.39|0.12|7.26|6.81|60|60|60|29.31|29.26|29.40|29.45|51.83|80.97|61.58|76.97|28.30|29.55|28.21|29.55|Market Cap|Vanilla
2022-01-02 10:11:56|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|62.12|2021-12-30|1904.1|219745|140197|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|May 08, 2007|17.63|0.0058|8.01|1.92E-6|6.51E-6|2.503E-5|-6.16|10.78|1250|-3.11|BLDR|36.37|LPX|28.37|ODFL|27.8|KNX|26.66|SNDR|26.47|Producer Manufacturing|545.33|Transportation|257.62|Process Industries|233.82|Electronic Technology|222.4|Technology Services|130.81|-10.288|-1.874|-31.638|-15.953|0.7515|0.8571|2869|0.0143|1.33|133|20.51|60.89|60.78|1.14|1.82|13.27|13.27|59|59|59|61.90|61.69|62.54|62.97|44.28|79.98|57.77|74.11|58.59|62.84|58.93|62.84|Tiered|Multi-factor
2022-01-02 10:11:59|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|50.80|2021-12-30|2075.7|181682|153322|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|14.76|0.0114|7.13|3.44E-6|7.92E-6|2.965E-5|141.19|233.87|407.57|10.15|AAPL|125.99|MSFT|120.39|AMZN|92.37|PG|81.78|FB|72.03|Technology Services|566.46|Health Technology|320.49|Retail Trade|281.05|Finance|266.73|Electronic Technology|205.91|-3.796|-0.313|-12.235|-1.422|0.3915|0.4948|1081|0.0195|0.98|174|49.64|49.54|49.27|0.91|2.30|9.86|6.50|63|63|63|50.68|50.55|50.99|51.18|46.09|83.91|59.35|79.88|48.55|51.25|47.73|51.25|Multi-Factor|Multi-factor
2022-01-02 10:12:03|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|100.06|2021-12-30|1805.7|170886|197475|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 06, 2016||0|6.1|-1.0E-8|-2.0E-8|-8.0E-8|18.01|-145.11|-802.01|25.01|N/A|321.41|N/A|244.49|N/A|224.09|N/A|108.7|N/A|104.91|Sovereign|1805.7|||||||||0.06|-1.576|0.379|-3.231|9.1875|0.7156|1388|-0.0017|-0.01|20|93.73|100.05|100.06|0.01|-0.01||33.34|54|54|54||100.03||100.07|58.07|58.02|46.75|47.07|100.04|100.06|100.04|100.06|Market Value|Vanilla
2022-01-02 10:12:06|0.42|407|PDP|Invesco DWA Momentum ETF|94.63|2021-12-30|2217.6|42955|64891|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 01, 2007|36.22|0|6.89|-3.29E-6|4.63E-6|8.21E-6|320.73|-246.55|66.15|318.02|NVDA|76.51|DPZ|66.53|AMT|64.53|WST|60.32|CPRT|51.89|Health Technology|450.62|Technology Services|444.85|Electronic Technology|404.49|Finance|175.19|Consumer Non-Durables|133.5|-8.415|-3.627|-27.591|-13.627|0.7678|0.4363|2869|-0.0258|0.96|101|34.73|93.08|95.14|1.78|0.51|17.30|20.91|54|54|54|94.31|93.99|95.18|95.73|49.29|67.57|63.63|70.15|88.91|96.51|89.48|96.51|Momentum|Momentum
2022-01-02 10:12:09|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|60.05|2021-12-30|1900.7|210227|217762|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Apr 13, 2011||0.0354||7.7E-7|1.18E-6|5.35E-6|48|89.7|514.82|0|N/A|44.86|N/A|31.74|N/A|27.94|GVMXX|22.24|N/A|18.82|Municipal|1857.55|Open-ended Fund|22.24|Other|15.59|Asset Backed Security|5.32|Sovereign|3.23|1.314|-1.702|-17.032|-2.765|0.182|0.7993|2798|0.9967|0.11|1825|13.69|59.92|59.50|0.11|0.42|||67|67|67|59.96|59.86|60.10|60.14|79.00|67.56|63.60|52.92|59.87|60.01|59.81|60.01|Market Value|Vanilla
2022-01-02 10:12:13|0.41|409|PGF|Invesco Financial Preferred ETF|18.80|2021-12-30|1780.9|300968|281800|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Dec 01, 2006||0.0476|9.09|2.5E-6|3.8E-7|2.79E-6|-5.61|-2.76|19.11|-6.54|WFC.PRZ|42.74|JPM.PRM|42.74|JPM.PRL|40.6|JPM.PRC|40.25|C.PRK|37.76|||||||||||-2.967|-0.469|-25.447|-4.949|0.2755|0.1164|2869|0.1031|0.29|105|30.33|18.56|18.60|0.22|0.14|2.79|2.34|70|70|70|18.74|18.69|18.83|18.87|77.74|87.21|69.98|81.35|18.46|18.76|18.34|18.76|Market Value|Vanilla
2022-01-02 10:12:16|0.42|410|GXC|SPDR S&P China ETF|103.85|2021-12-30|1442.2|199886|117366|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|12.08|0.0113|3.9|-2.59E-6|-3.71E-6|-1.905E-5|-94.38|-122.62|19.21|-41.32|700|168.59|BABA|100.95|3690|54.95|939|34.47|JD|29.28|Technology Services|315.84|Finance|261.9|Retail Trade|155.47|Consumer Non-Durables|112.2|Health Technology|99.8|-2.892|-3.239|-16.788|-4.575|0.9293|0.1866|2869|0.0194|0.7|875|39.12|104.06|109.23|0.27|-6.59|26.90|51.47|49|49|49|101.47|99.09|105.36|106.87|60.35|56.85|56.76|51.37|100.01|108.21|99.72|108.21|Market Cap|Vanilla
2022-01-02 10:12:19|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|96.56|2021-12-30|1552.5|89795|217722|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 20, 2006|13.17|0.0077|6.41|1.99E-6|5.84E-6|3.348E-5|9.36|36.9|368.73|-0.92149|FTNT|89.58|HPQ|85.54|MCK|75.61|ORCL|73.43|INTC|70.48|Finance|481.43|Electronic Technology|268.58|Consumer Services|136.31|Technology Services|117.21|Distribution Services|103.09|-10.554|-1.644|-31.144|-8.006|0.6585|0.4397|2869|-0.0219|1.19|103|58.29|94.32|94.85|1.89|2.58|16.19|15.66|59|59|59|96.15|95.74|97.30|98.04|47.97|77.99|60.13|76.73|91.78|97.33|91.23|97.33|Market Cap|Fundamental
2022-01-02 10:12:23|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|163.12|2021-12-30|1720.9|39200|42383|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 19, 2006||0|6.61|4.08E-6|1.0E-7|-2.3E-6|-7.67|-72.32|-261.12|0|ACAD|78.13|FGEN|74.34|VRTX|71.07|BMRN|68.32|REGN|67.63|Health Technology|1599.23|Health Services|66.08|Commercial Services|54.21|CASH|1.2|||-4.315|-1.242|-21.694|-5.513|1.2002|0.4519|2869|0.0511|0.96|31|57.55|157.90|159.45|3.87|0.05|21.17|12.13|63|63|63|162.02|160.92|164.67|166.21|42.67|53.86|54.07|61.34|157.97|165.62|149.78|165.62|Equal|Equal
2022-01-02 10:12:26|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|99.48|2021-12-30|1861.7|81245|65431|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2005|14.74|0.0108|5.12|2.39E-6|4.01E-6|2.707E-5|26.19|32.01|171.11|-4.99|OMCL|13.59|IIPR|10.8|EXPO|10.61|UFPI|9.87|AMN|9.87|Finance|485.53|Producer Manufacturing|179.47|Electronic Technology|152.1|Technology Services|130.13|Health Technology|122.13|-10.656|-0.303|-34.149|-1.814|0.8788|0.1848|2869|0.0059|1.23|603|7.80|97.24|98.42|2.25|2.50|13.33|13.33|59|59|59|99.06|98.63|100.24|100.99|47.04|75.91|60.28|76.32|93.11|100.77|93.59|100.77|Market Cap|Vanilla
2022-01-02 10:12:31|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|49.95|2021-12-30|2039.6|750486|478314|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Apr 05, 2021||0.0019|8.3|-5.0E-8|-2.3E-7|0|97.39|312.54|1570|0|N/A|134.61|N/A|114.22|N/A|17.54|N/A|16.93|N/A|16.52|Corporate|1465.45|Asset Backed Security|269.02|Sovereign|169.08|CASH|114.22|Other|20.19|0|0|0|0|340.3413|2.7357|169|0.998|-0.03|717|21.23|49.94|49.99|0.01|-0.07|43.25|38.12|52|52|52|49.94|49.93|49.96|49.97|64.95|61.53|65.50|51.22|49.92|49.97|49.91|49.97|Proprietary|Active
2022-01-02 10:12:34|0.42|415|IYY|iShares Dow Jones U.S. ETF|118.16|2021-12-30|1888.7|75768|57380|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 12, 2000|33.05|0.0103|6.4|2.13E-6|8.65E-6|2.724E-5|28.88|57.34|78.09|11.76|AAPL|114.27|MSFT|104.82|AMZN|60.25|GOOGL|36.07|TSLA|36.07|Technology Services|402.67|Finance|287.84|Electronic Technology|277.26|Health Technology|186.23|Retail Trade|149.77|-8.356|0|-27.269|0.565|0.6445|0.0594|2869|0.0029|1.03|1150|30.56|115.75|114.79|1.99|4.92|10.72|9.75|61|61|61|117.92|117.67|118.65|119.14|39.70|79.36|56.98|76.90|112.48|119.26|112.01|119.26|Market Cap|Vanilla
2022-01-02 10:12:38|0.43|416|IXC|iShares Global Energy ETF|27.45|2021-12-30|1550.8|1345518|1285953|Equity|Energy|Energy Equities|Developed Markets|Energy|Broad-based|0|1|Nov 12, 2001|33.22|0.0354|8.0|1.32E-6|4.06E-6|3.918E-5|-269.94|96.5|181.46|-8.29|XOM|205.48|CVX|180.51|TTE|100.18|COP|76.3|BP|72.58|Energy Minerals|1291.04|Industrial Services|247.82|Non-Energy Minerals|6.98|CASH|2.48|Other|2.33|-11.959|0|-44.388|23.119|0.9501|0.3226|2869|0.0166|1.35|50|69.25|27.33|27.87|0.17|0.88|25.76|33.02|51|51|51|27.32|27.20|27.69|27.94|30.72|63.48|45.26|67.71|26.29|28.24|26.40|28.24|Market Cap|Vanilla
2022-01-02 10:12:43|0.32|417|USFR|WisdomTree Floating Rate Treasury Fund|25.10|2021-12-30|1844.1|545859|838148|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 04, 2014||0.0003||0|0|-4.0E-8|99.14|746.13|634.4|-6.27|N/A|505.47|N/A|505.1|N/A|505.1|N/A|328.25|N/A|0|Sovereign|1843.92|CASH|0|||||||-0.081|1.47|-0.059|6.035|0.0093|0.3084|2064|0.0028|0.03|5|99.99|25.09|25.10|0.01||50.00|50.00|55|55|55||25.09||25.11|43.61|41.39|30.00|25.46|25.09|25.10|25.09|25.10|Market Value|Vanilla
2022-01-02 10:12:46|0.42|418|EUFN|iShares MSCI Europe Financials ETF|20.00|2021-12-30|1620.7|831414|1036367|Equity|Financials|Financials Equities|Developed Europe|Financials|Broad-based|0|1|Jan 20, 2010|15.95|0.0234|10.0|5.05E-6|3.77E-6|1.834E-5|-16.59|46.89|415.15|0|HSBA|111.67|ALV|88|BNP|70.18|ZURN|59.8|UBSG|57.37|Finance|1612.27|Transportation|6.16|CASH|1.62|Miscellaneous|0.49|Other|0.16|-13.767|-6.044|-33.85|-2.44|0.8503|0.5166|2869|-0.0088|1.17|78|50.30|19.51|19.97|0.44|0.18|11.97|11.97|61|61|61|19.63|19.25|20.26|20.51|73.38|84.48|69.79|78.83|18.99|20.11|18.88|20.11|Market Cap|Vanilla
2022-01-02 10:12:49|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|56.45|2021-12-30|1806.1|100873|118589|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|May 07, 2008|31.61|0.026|5.12|5.13E-6|1.064E-5|3.143E-5|8.23|21.98|-165.11|8.23|PLD|131.48|PSA|60.32|SPG|55.27|DLR|52.74|O|43.17|Finance|1802.13|Miscellaneous|2.53|CASH|1.08|Commercial Services|0.54|||-9.325|0|-37.607|-1.819|0.6108|0.1372|2869|0.025|0.85|261|36.61|54.67|53.92|1.54|3.15|5.88|4.51|71|71|71|56.25|56.04|56.65|56.85|64.71|89.86|67.21|85.27|53.50|56.34|52.89|56.34|Market Cap|Vanilla
2022-01-02 10:12:53|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|182.71|2021-12-30|1712.2|23577|14803|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2011|32.26|0.0111|6.19|2.25E-6|7.49E-6|2.811E-5|-53.59|-62.13|-50.94|-9.16|AAPL|73.97|MSFT|67.97|AMZN|39.04|TSLA|23.46|GOOGL|23.29|Finance|337.3|Technology Services|284.57|Electronic Technology|211.11|Health Technology|151.19|Retail Trade|126.36|-9.232|-0.406|-31.113|2.03|0.6519|0.141|2677|0.0172|1.13|2447|22.64|178.87|178.36|3.30|6.83|9.59|9.50|61|61|61|182.35|181.99|183.43|184.15|43.03|79.62|57.63|77.11|173.51|184.43|173.01|184.43|Proprietary|Multi-factor
2022-01-02 10:12:56|0.45|421|IYT|iShares US Transportation ETF|275.56|2021-12-30|1852.1|178018|161034|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Oct 06, 2003|33.37|0.0073|8.25|3.54E-6|1.166E-5|2.625E-5|-12.23|131.46|-47.23|0|UNP|333.93|UPS|323.75|CSX|172.43|UBER|89.27|FDX|85.75|Transportation|1668.37|Technology Services|122.98|Finance|56.67|Consumer Durables|2.96|Other|0.74|-11.732|-3.813|-26.905|-1.532|0.8751|1.4485|2869|0.1449|1.2|52|83.51|268.60|267.68|6.35|14.79|11.07|9.11|63|63|63|274.74|273.92|277.03|278.50|47.58|82.87|62.00|78.35|259.28|278.14|258.72|278.14|Tiered|Vanilla
2022-01-02 10:13:00|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|81.59|2021-12-30|1781.7|494168|346128|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Nov 08, 2005|22.06|0.0091|6.41|1.56E-6|6.56E-6|1.88E-5|-549.84|-5.73|-545.15|0|CPT|26.01|BLDR|23.34|TREX|22.27|MASI|21.38|RGEN|19.06|Finance|378.79|Producer Manufacturing|227.7|Electronic Technology|181.02|Health Technology|155.19|Technology Services|132.38|-9.516|-1.312|-31.837|-2.113|0.6939|0.3285|2869|-0.0219|1.09|234|15.97|79.55|80.34|1.95|2.31|10.69|10.69|60|60|60|81.30|81.01|82.06|82.53|49.43|80.46|61.98|76.81|76.61|82.20|76.79|82.20|Market Cap|Growth
2022-01-02 10:13:05|0.23|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|91.77|2021-12-30|1582.6|11650|24605|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 14, 2020|22.85|0.008|5.97|-5.0E-8|3.49E-6|1.741E-5|22.76|-82.57|-10.62|4.58|ZI|8.86|BLDR|7.44|NUAN|7.12|TREX|6.96|MASI|6.81|Finance|373.81|Technology Services|193.08|Producer Manufacturing|138.95|Health Technology|136.74|Electronic Technology|99.7|0|0|0|0|0.6804|4.9321|447|-0.0098|0.94|644|6.29|89.90|92.03|1.90|0.85|12.83|12.83|57|57|57|91.49|91.20|92.32|92.86|41.01|79.17|58.59|79.38|86.67|92.82|86.92|92.82|Market Cap|Vanilla
2022-01-02 10:13:08|0.43|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|35.53|2021-12-30|1760.7|177827|143470|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 09, 2006|18.85|0.0358|5.85|7.56E-6|9.11E-6|2.723E-5|3.36|0.00725|82|-1.74|T|176.42|VZ|121.84|CVX|114.09|ABBV|113.92|PFE|110.4|Health Technology|342.98|Communications|298.26|Consumer Non-Durables|293.16|Utilities|238.75|Finance|152.48|-8.793|-0.163|-33.084|-3.585|0.5902|0.3122|2869|0.0042|0.95|101|70.80|34.09|33.42|1.10|2.40|9.94|4.83|83|83|83|35.46|35.40|35.65|35.77|43.38|86.47|55.94|86.81|34.01|35.74|32.37|35.74|Dividends|Fundamental
2022-01-02 10:13:12|0.4|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|63.03|2021-12-30|1839.8|63373|52055|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Aug 14, 2012|21.39|0.0178|7.4|4.99E-6|1.152E-5|3.054E-5|28.27|28.43|92.3|12.65|AVGO|165.95|IBM|158.04|AAPL|148.84|INTC|145.34|MSFT|141.85|Electronic Technology|994.04|Technology Services|523.42|Communications|247.45|Consumer Services|36.98|Producer Manufacturing|29.44|-9.254|-0.196|-23.198|0.512|0.7107|0.3306|2447|0.0072|0.96|94|68.33|61.45|59.45|1.16|4.34|15.12|11.22|64|64|64|62.83|62.62|63.37|63.70|41.00|77.46|57.81|78.74|60.01|63.83|58.95|63.83|Tiered|Dividends
2022-01-02 10:13:15|0.43|426|IYJ|iShares U.S. Industrials ETF|112.62|2021-12-30|1760.1|106450|69167|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Jun 12, 2000|36.21|0.0082|7.23|3.79E-6|3.57E-6|1.753E-5|62.8|74.24|277.69|-5.63|V|113.17|MA|96.81|ACN|80.96|PYPL|68.29|UNP|49.46|Producer Manufacturing|478.04|Technology Services|322.8|Finance|280.38|Electronic Technology|232.86|Transportation|204.52|-9.438|-1.68|-32.238|-8.709|0.7494|0.5226|2869|0.0222|1.18|185|43.43|110.19|110.84|2.02|1.50|9.32|7.90|61|61|61|112.37|112.11|113.09|113.55|46.30|82.25|60.26|77.41|106.91|113.78|106.42|113.78|Market Cap|Vanilla
2022-01-02 10:13:18|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.68|2021-12-30|1662.8|277955|193984|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0206|7.97|-5.0E-8|-4.4E-7|-2.2E-7|-2.59|15.52|320.92|7.7|TBBYL4.F|74.16|N/A|15.96|N/A|13.97|N/A|11.97|N/A|11.47|Corporate|1583.32|Open-ended Fund|74.16|Other|3.33|CASH|0.17|||0.765|1.613|-7.643|-1.937|1.5951|0.6199|1777|0.001|0.08|524|13.07|25.66|25.70|0.02|-0.06|66.67|64.79|58|58|58||25.67||25.69|71.63|38.37|56.40|47.21|25.65|25.69|25.64|25.69|Market Value|Bullet Maturity
2022-01-02 10:13:24|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|60.72|2021-12-30|2117.6|484927|458680|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jul 18, 2017|21.06|0.0138|5.96|4.0E-6|1.9E-6|8.16E-6|232.69|722.75|1960|30.25|2330|218.75|005930|126.42|500325|36.63|500209|34.31|2454|25.83|Electronic Technology|558.62|Finance|482.81|Energy Minerals|152.04|Technology Services|144.42|Non-Energy Minerals|134.89|-4.557|0|-11.938|-5.503|0.3507|0.3289|1162|-0.0058|0.92|680|30.43|59.93|60.24|0.79|0.26|9.17|9.17|61|61|61|60.62|60.53|60.81|60.91|55.07|81.77|61.32|79.13|58.76|61.03|58.77|61.03|Market Cap|Vanilla
2022-01-02 10:13:30|0.24|429|FLCB|Franklin Liberty U.S. Core Bond ETF|25.11|2021-12-30|1686.5|92077|61198|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 17, 2019||0.0305|6.44|-2.7E-7|-4.1E-7|-2.03E-6|10.08|34.07|194.55|0|N/A|104.06|N/A|89.38|N/A|87.36|N/A|57.51|N/A|51.27|Sovereign|719.63|Corporate|430.56|Mortgage Backed Security|363.1|Municipal|71|Other|39.63|1.253|-5.149|-4.022|3.032|13.04|0.9655|597|-0.0023|0.07|267|39.22|25.19|25.17|-0.05|-0.15|44.44|62.41|43|43|43|25.08|25.04|25.14|25.16|56.48|51.24|52.06|41.32|25.04|25.31|25.06|25.31|Proprietary|Active
2022-01-02 10:13:36|0.35|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.81|2021-12-30|1781.3|468195|341737|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2014||0.0194|8.63|1.0E-7|-7.6E-7|-6.5E-7|81.69|150.96|587.89|55.54|N/A|22.98|N/A|22.62|N/A|21.91|N/A|19.06|N/A|18.88|Corporate|1745.67|Other|22.62|Warrant|12.47|CASH|0|||0.697|1.799|-10.849|-3.5|0.2519|0.8529|1902|0.0521|0.13|298|15.39|21.78|21.84|0.02|-0.09|16.28|9.87|58|58|58|21.79|21.78|21.82|21.84|61.07|67.22|67.58|70.55|21.78|21.82|21.74|21.82|Market Value|Bullet Maturity
2022-01-02 10:13:40|0.43|431|RSX|VanEck Russia ETF|26.48|2021-12-30|1354.6|6310136|4944884|Equity||Emerging Markets Equities|Emerging Europe|Total Market|Broad-based|0|1|Apr 24, 2007|9.11|0.0248|4.59|-1.05E-6|-6.71E-6|1.603E-5|-85.24|68.03|-433.26|-22.39|OGZD|110.26|SBER|109.59|LKOD|95.36|NVTK|90.76|MNOD|84.93|Energy Minerals|482.37|Non-Energy Minerals|340.55|Finance|227.03|Retail Trade|106.2|Technology Services|70.44|-12.215|-4.579|-29.882|1.821|1.1164|0.4122|2868|0.1156|1.08|30|75.95|26.34|28.58|0.36|-1.90|25.28|47.55|49|49|49|26.34|26.21|26.56|26.65|60.95|60.20|51.46|61.80|25.78|27.43|25.26|27.43|Market Cap|Vanilla
2022-01-02 10:13:43|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|88.50|2021-12-30|2018.3|225709|138352|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 21, 2013|25.60|0.005|6.56|-1.25E-6|8.47E-6|2.436E-5|230.66|275.94|403.34|8.87|AMZN|430.3|TSLA|283.97|HD|141.89|NKE|71.04|MCD|66.2|Retail Trade|998.05|Consumer Durables|462.19|Consumer Services|350.38|Consumer Non-Durables|107.98|Producer Manufacturing|52.27|-8.874|-1.434|-25.948|-7.158|0.6772|0.4364|2140|0.0253|1.23|326|64.80|87.03|87.19|1.79|3.53|11.19|15.61|57|57|57|88.19|87.89|89.05|89.61|44.38|80.46|59.38|75.08|82.48|90.45|83.49|90.45|Market Cap|Vanilla
2022-01-02 10:13:47|0.39|433|QDF|FlexShares Quality Dividend Index Fund|61.38|2021-12-30|1726.8|44659|35639|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|25.55|0.0186|6.59|4.69E-6|9.27E-6|2.742E-5|-121.82|4.06|-35.14|-3.02|AAPL|154.38|MSFT|94.97|JNJ|59.06|PG|58.88|JPM|57.33|Electronic Technology|327.92|Finance|244.69|Technology Services|238.82|Health Technology|182|Retail Trade|140.39|-9.106|-0.626|-30.054|-1.081|0.6167|0.2732|2359|0.0149|1.01|128|44.37|59.79|58.68|1.20|3.36|12.93|9.57|67|67|67|61.23|61.08|61.68|61.98|41.07|81.74|57.19|78.98|58.50|61.90|57.60|61.90|Multi-Factor|Multi-factor
2022-01-02 10:13:50|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|16.96|2021-12-30|1380.1|7463850|6623150|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|2|May 01, 2008||0|6.1|6.5E-7|-7.37E-6|2.98E-6|-73.69|-81.84|1060|-28.16|N/A|716.69|N/A|83.5|N/A|63.35|N/A|63.35|N/A|60.72|||||||||||-17.101|11.949|-22.657|7.676|1.3575|0.4991|2866|-0.0153|0.5|16|99.08|16.59|17.31|0.26|-0.42|34.31|19.66|54|54|54|16.83|16.70|17.19|17.43|37.66|64.39|44.44|61.48|16.29|17.24|15.92|17.24|Market Value|Vanilla
2022-01-02 10:13:53|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|47.37|2021-12-30|1242|250645|147294|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 21, 2016|12.23|0.0109|5.31|1.69E-6|3.32E-6|3.222E-5|-221.16|-393.16|88.32|0|NSA|10.81|MIME|10.31|XRX|9.56|HLI|9.44|PRFT|9.19|Finance|325.53|Health Technology|125.57|Electronic Technology|96.63|Technology Services|93.9|Retail Trade|83.59|-8.711|0|-33.876|0.376|0.8914|0.6128|1377|0.0163|1.29|566|10.49|46.31|47.07|1.08|0.91|13.49|13.49|58|58|58|47.19|47.02|47.72|48.08|33.53|75.71|50.68|75.97|44.43|47.96|44.61|47.96|Technical|Multi-factor
2022-01-02 10:13:57|0.41|436|EWL|iShares MSCI Switzerland ETF|52.79|2021-12-30|1774.4|1799791|1514002|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|23.36|0.0185|7.68|6.6E-6|1.285E-5|1.934E-5|0|-63.94|-260.64|0|NESN|368.54|ROG|268.47|NOVN|169.81|CFR|75.59|ZURN|67.25|Health Technology|612.88|Consumer Non-Durables|413.79|Finance|278.23|Process Industries|128.64|Producer Manufacturing|122.26|-8.386|-1.757|-19.736|-0.822|0.6678|0.2225|2869|0.0321|0.66|43|80.22|51.37|50.19|1.05|2.87|13.17|7.07|68|68|68|52.64|52.49|52.98|53.17|66.75|88.18|75.49|87.08|50.75|53.29|49.36|53.29|Market Cap|Vanilla
2022-01-02 10:14:00|0.41|437|URTH|iShares MSCI World ETF|135.64|2021-12-30|2119|243614|156200|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 10, 2012|28.35|0.0133|7.17|2.59E-6|7.13E-6|2.262E-5|291.33|492.06|711.75|0|AAPL|100.02|MSFT|82.43|AMZN|52.13|TSLA|30.94|GOOGL|29.88|Technology Services|354.72|Finance|351.33|Electronic Technology|274.2|Health Technology|220.38|Retail Trade|141.97|-8.335|14.436|-25.958|-5.411|0.4379|0.2438|2603|-0.0152|0.95|1550|22.60|133.00|132.40|2.19|4.43|10.71|9.44|61|61|61|135.36|135.07|136.10|136.56|43.67|80.12|58.20|76.83|129.63|136.81|128.96|136.81|Market Cap|Vanilla
2022-01-02 10:14:03|0.25|438|AVUS|Avantis U.S. Equity ETF|80.27|2021-12-30|1866.8|121132|98552|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 24, 2019||0.0102|7.33|2.12E-6|7.85E-6|2.927E-5|115.33|236.66|1010|36.18|AAPL|86.43|MSFT|74.67|AMZN|52.46|FB|26.7|GOOGL|23.9|Finance|313.06|Technology Services|270.69|Electronic Technology|235.4|Retail Trade|177.91|Health Technology|168.2|-7.445|6.558|-24.439|26.586|0.8872|0.6421|591|-0.0084|1.11|2042|22.06|78.66|78.24|1.38|3.23|12.74|12.74|60|60|60|80.01|79.75|80.73|81.19|43.28|77.43|56.19|75.80|76.31|81.01|76.19|81.01|Proprietary|Active
2022-01-02 10:14:07|0.25|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|54.93|2021-12-30|1763.1|151486|146248|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2018||0.0137|7.11|-9.0E-8|-5.0E-8|-1.64E-6|71.42|208.97|1070|27.46|Other|190.59|N/A|23.63|N/A|19.39|N/A|15.16|N/A|14.81|Sovereign|671.92|Mortgage Backed Security|418.03|Corporate|402.69|Open-ended Fund|190.77|Asset Backed Security|36.32|1.768|5.339|-2.684|5.06|2.657|0.4417|835|0.0071|-0.01|3857|21.78|55.00|54.92|-0.05|-0.18|59.04|73.36|48|48|48|54.84|54.75|54.97|55.02|64.17|46.14|55.95|50.38|54.81|55.20|54.80|55.20|Principles-based|ESG
2022-01-02 10:14:10|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|85.14|2021-12-30|1992.9|15327146|10832711|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Nov 05, 2008||0.0001|5.31|-8.1E-7|-1.6E-7|2.788E-5|186.27|353.37|-147.32|-242.27|IWM|1402.2|FTIXX|389.81|N/A|223.8|DGCXX|97.25|N/A|18.53|||||||||||-21.876|24.301|-63.486|56.867|2.256|1.8933|2869|-0.4331|3.62|7|99.99|81.28|90.70|4.34|-3.91|17.65|21.76|53|53|53|84.03|82.92|87.12|89.10|47.23|66.45|61.72|70.70|72.02|89.33|72.86|89.33|Market Cap|Vanilla
2022-01-02 10:14:13|0.41|441|CQQQ|Invesco China Technology ETF|62.41|2021-12-30|1327.9|336223|277683|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 08, 2009|72.17|0.0054|4.43|-4.8E-6|-3.2E-6|-2.352E-5|-19.04|57.76|501.91|-3.03|700|135.05|3690|114.07|BIDU|113.8|2382|99.19|1024|66.79|Technology Services|829.67|Electronic Technology|431.43|Producer Manufacturing|26.03|Consumer Services|21.38|Commercial Services|12.88|-2.225|-0.359|-15.967|2.149|0.6931|0.2137|2869|0.0144|0.81|115|63.66|62.62|66.93|0.16|-5.03|31.33|53.64|48|48|48|60.36|58.32|63.66|64.92|64.48|53.93|60.49|48.40|59.25|65.99|59.07|65.99|Tiered|Vanilla
2022-01-02 10:14:17|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.14|2021-12-30|1572.8|336223|210503|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Mar 12, 2015||0.0192|8.75|6.0E-8|-3.0E-8|1.5E-7|2.5|-7.61|173.18|10.05|N/A|110.73|N/A|31.14|N/A|19.97|N/A|14.78|N/A|13.53|Corporate|1447.92|Other|110.73|CASH|12.74|||||0.532|0.628|-5.751|-3.093|5.0619|0.5834|1777|0.0011|0.07|423|18.94|25.13|25.13|0.01||36.36|18.12|57|57|57||25.12||25.16|54.20|51.17|61.55|59.94|25.12|25.15|25.11|25.15|Market Value|Bullet Maturity
2022-01-02 10:14:20|0.3|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|51.76|2021-12-30|1545.1|93355|70489|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 14, 2016||0.0448|5.07|1.5E-6|4.7E-7|3.57E-6|-15.35|-51.54|1050|0|N/A|19.62|N/A|16.07|N/A|15.76|N/A|12.52|N/A|12.05|Corporate|1532.28|CASH|5.72|Preferred|3.55|Other|3.4|||-2.572|0|-20.759|0|2.1331|0.4471|1381|0.0022|0.38|647|11.43|51.61|51.45|0.05|0.27|50.71|28.97|54|54|54|51.73|51.71|51.79|51.83|39.79|54.81|60.09|72.85|51.39|52.16|51.04|52.16|Proprietary|Active
2022-01-02 10:14:23|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|71.04|2021-12-30|1591.7|128932|114527|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Nov 08, 2005|14.48|0.0151|6.06|2.86E-6|5.97E-6|3.053E-5|-25.2|64.25|-313.65|3.56|MPW|18.15|ACM|14.48|LEA|14.17|KNX|13.21|RS|13.21|Finance|460.48|Producer Manufacturing|173.02|Retail Trade|105.53|Utilities|94.55|Electronic Technology|86.91|-11.195|-1.807|-37.884|2.435|0.715|0.4279|2869|-0.024|1.27|301|12.02|69.31|69.71|1.63|2.36|12.48|12.48|61|61|61|70.78|70.52|71.53|72.03|50.15|81.44|63.70|77.22|66.66|71.64|66.90|71.64|Market Cap|Value
2022-01-02 10:14:27|0.27|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|43.20|2021-12-30|1635.4|122491|163253|Real Estate|Real Estate|Real Estate|North America|Real Estate|Specialized REITs|0|1|May 15, 2018|55.46|0.0134|9.16|5.51E-6|1.001E-5|2.373E-5|9.9|-30.98|325.6|0|CCI|263.46|AMT|253.98|EQIX|239.26|IRM|80.46|SBAC|77.52|Finance|1290.33|Communications|165.5|Technology Services|156.34|Commercial Services|16.68|CASH|6.38|-4.716|9.957|-27.122|12.61|0.7222|0.5779|947|0.0488|0.55|24|90.19|41.49|40.60|1.42|2.47|4.19|2.74|76|76|76|42.95|42.69|43.38|43.55|78.87|92.36|77.24|87.75|40.86|43.06|39.80|43.06|Market Cap|Vanilla
2022-01-02 10:14:30|0.43|446|FXH|First Trust Health Care AlphaDEX Fund|124.74|2021-12-30|1608.4|41768|43989|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|May 08, 2007|18.97|0|5.64|4.63E-6|3.86E-6|1.641E-5|-11.11|-40.85|-55.48|6.18|MOH|36.67|DGX|36.51|CI|35.71|LH|34.58|HCA|32.97|Health Technology|1101.59|Health Services|390.36|Commercial Services|48.9|Process Industries|31.85|Distribution Services|18.01|-7.275|-1.118|-25.056|54.747|0.8089|0.6862|2869|0.0276|0.87|86|30.01|120.48|119.74|3.15|3.46|9.73|5.09|69|69|69|124.16|123.57|125.31|125.87|63.35|80.58|66.64|82.17|119.96|126.02|114.70|126.02|Tiered|Multi-factor
2022-01-02 10:14:34|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|191.28|2021-12-30|1582.9|36309|26658|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 09, 2010|19.10|0.0113|6.22|2.19E-6|6.19E-6|2.467E-5|-18.34|52.01|218.04|-9.54|SBNY|12.19|FDS|11.71|SEDG|11.4|CPT|11.08|MOH|11.08|Finance|399.37|Producer Manufacturing|193.75|Electronic Technology|116.5|Health Technology|98.3|Technology Services|96.56|-9.994|0.376|-33.259|-1.061|0.6435|0.343|2868|-0.0099|1.18|402|9.50|186.72|188.13|4.33|5.79|11.91|11.91|61|61|61|190.68|190.09|192.45|193.63|46.73|80.90|61.89|77.81|179.71|192.91|180.26|192.91|Market Cap|Vanilla
2022-01-02 10:14:37|0.42|448|SQQQ|ProShares UltraPro Short QQQ|5.81|2021-12-30|1368.9|176664272|136525504|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 09, 2010||0|6.1|-3.97E-6|-3.197E-5|-6.205E-5|-264.73|142.34|1630|-105.97|N/A|716.07|N/A|206.29|N/A|51.61|N/A|51.61|N/A|51.61|||||||||||23.065|-2.448|49.274|-30.767|6.1107|4.2708|2866|0.1273|-2.36|17|98.34|6.22|6.70|-0.35|-1.36|86.57|87.23|41|41|41|5.71|5.60|5.88|5.94|52.19|23.96|38.93|25.37|5.38|6.93|5.57|6.93|Tiered|Exchange-specific
2022-01-02 10:14:40|0.43|449|AOA|iShares Core Aggressive Allocation ETF|72.97|2021-12-30|1678.2|134214|87958|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Nov 04, 2008|22.57|0.0147|6.78|2.37E-6|5.05E-6|1.56E-5|100.86|129.56|319.59|7.23|IVV|723.14|IDEV|411.49|IUSB|279.08|IEMG|135.93|IAGG|49|U.S. Listed Stocks|742.77|International Stocks|626.98|U.S. Listed Bonds|203.06|International Bonds|84.08|Cash|15.94|-6.346|0.527|-22.306|-1.787|0.4777|0.1858|2869|0.0175|0.76|9|99.99|71.82|71.66|0.98|1.69|8.80|8.35|62|62|62|72.85|72.72|73.15|73.32|47.88|81.57|58.84|76.41|70.42|73.35|70.21|73.35|Proprietary|Fixed Asset Allocation
2022-01-02 10:14:44|0.44|450|REM|iShares Mortgage Real Estate ETF|34.74|2021-12-30|1293.2|786605|514836|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|May 01, 2007|24.11|0.0502|2.56|-1.04E-6|-1.74E-6|1.761E-5|-94.34|-123.73|-146.82|-20.86|NLY|184.02|AGNC|129.32|STWD|115.35|BXMT|79.79|NRZ|76.43|Finance|1292.81|Other|0.52|CASH|0|||||-6.361|-2.846|-59.679|-1.163|0.8125|0.2718|2869|0.1165|1.39|36|78.94|34.51|35.63|0.43|-0.74|14.89|30.04|52|52|52|34.58|34.42|35.03|35.33|44.07|67.28|56.59|70.03|32.75|35.98|33.03|35.98|Market Cap|Vanilla
2022-01-02 10:14:47|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|79.13|2021-12-30|1492.7|822955|631508|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 05, 2011|47.58|0.01|6.53|1.05E-6|7.21E-6|4.114E-5|-114.01|85.86|606.48|-27.03|LRCX|24.18|TER|24.03|AMAT|22.24|MU|21.94|MCHP|21.35|Electronic Technology|428.26|Finance|262.57|Technology Services|198.38|Consumer Services|173.15|Energy Minerals|130.91|-8.543|0.723|-25.797|-16.233|0.7686|1.3114|2780|0.035|1.55|102|20.32|77.37|78.12|1.73|2.81|16.27|16.27|57|57|57|78.79|78.44|79.74|80.34|40.42|69.99|55.83|73.21|73.56|80.69|73.93|80.69|Beta|High Beta
2022-01-02 10:14:50|0.43|452|FXO|First Trust Financials AlphaDEX Fund|46.31|2021-12-30|1678.8|429500|284555|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 08, 2007|8.01|0.0166|5.55|7.2E-7|4.07E-6|3.898E-5|145.24|259.32|717.47|2.32|FAF|29.38|CG|29.04|FNF|28.88|CACC|28.88|AFL|28.37|Finance|1646.4|Technology Services|21.49|Miscellaneous|11.58|CASH|0|||-10.576|-1.826|-39.993|-46.703|0.75|0.5849|2869|0.0074|1.2|107|24.33|45.59|46.47|0.71|0.65|13.84|13.84|56|56|56|46.14|45.96|46.64|46.96|35.18|73.76|51.79|72.09|43.98|46.87|44.31|46.87|Tiered|Multi-factor
2022-01-02 10:14:54|0.43|453|PSK|SPDR ICE Preferred Securities ETF|42.80|2021-12-30|1411.4|237950|186328|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 16, 2009||0.0564|8.05|2.23E-6|1.7E-7|1.74E-6|-63.45|-59.26|41.99|0.01568|SSIXX|40.93|C.PRN|40.93|PNC.PRP|25.41|TBB|22.72|COF.PRI|22.16|||||||||||-2.895|4.05|-24.479|-7.583|0.2629|0.2315|2869|-0.0028|0.3|150|23.29|42.32|42.46|0.43|0.22|5.95|5.40|68|68|68|42.70|42.61|42.87|42.95|63.65|78.93|58.10|72.78|42.13|42.73|41.90|42.73|Market Value|Vanilla
2022-01-02 10:14:57|0.23|454|RPAR|RPAR Risk Parity ETF|25.15|2021-12-30|1579.7|261068|180994|Multi-Asset||Hedge Fund|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 13, 2019|22.85|0.0103|6.49|1.55E-6|5.29E-6|7.98E-6|46.96|112.9|554.2|11.18|VTI|207.41|N/A|171.24|GLDM|162.39|VWO|118.95|VEA|81.99|||||||||||-0.248|12.516|-12.221|35.782|0.4873|1.8623|535|0.0075|0.43|108|79.49|24.89|24.82|0.30|0.48|6.76|8.04|62|62|62|25.04|24.92|25.21|25.26|68.56|70.31|59.51|66.73|24.51|25.21|24.55|25.21|Proprietary|Active
2022-01-02 10:15:00|0.33|455|SH|ProShares Short S&P500|13.59|2021-12-30|1299.1|11624450|9245570|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-3.07E-6|-9.7E-6|-2.475E-5|65.35|-154.51|-163.54|-3.9|N/A|654.49|N/A|97.82|N/A|92.5|N/A|52.74|N/A|44.95|||||||||||8.69|-2.313|30.537|33.502|29.6245|1.7349|1578|-0.9994|-0.9|16|98.15|13.90|14.16|-0.25|-0.82|89.41|91.00|38|38|38|13.53|13.46|13.63|13.66|55.13|18.38|38.90|21.30|13.34|14.39|13.45|14.39|Market Cap|Vanilla
2022-01-02 10:15:04|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|73.53|2021-12-30|1435.1|52682|45403|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 16, 2006|13.40|0.0301|6.06|4.53E-6|-9.0E-8|1.122E-5|-10.73|-19.69|-60.38|0|FXPO|19.52|PNL|14.06|N/A|11.48|LOG|10.76|CJLU|9.62|Finance|371.55|Process Industries|119.4|Producer Manufacturing|115.24|Industrial Services|93.14|Non-Energy Minerals|82.37|-11.291|-0.62|-32.21|0.401|0.6129|0.0811|2869|-0.0084|0.95|824|10.06|71.80|73.08|1.51|-0.56|9.21|8.02|66|66|66|73.42|73.32|73.74|73.96|39.81|86.14|55.43|80.67|70.20|73.82|69.69|73.82|Dividends|Dividends
2022-01-02 10:15:07|0.33|457|BSCL|Invesco BulletShares 2021 Corporate Bond ETF||2021-12-16|1217.4|650352|461888|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 17, 2013||0.012||-2.0E-8|-5.0E-8|8.0E-8|-183.42|-392.2|-864.46|-50.59|N/A|1190.25|N/A|12.17|N/A|8.77|N/A|6.21|N/A|0|Other|1190.25|Corporate|27.15|CASH|0|||||0.086|0|-4.121|-4.752|0.1894|0.6495|2195|0.1035||5|100.00|21.05|21.05|-0.01|-0.01|81.68|79.05|45|45|45|21.04|21.03|21.05|21.05|41.16|48.54|47.12|51.64|21.04|21.06|21.04|21.06|Market Value|Bullet Maturity
2022-01-02 10:15:11|0.42|458|TLH|iShares 10-20 Year Treasury Bond ETF|148.08|2021-12-30|1515.4|71841|72512|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jan 05, 2007||0.0287|6.1|-2.8E-7|1.29E-6|-5.43E-6|29.92|0.91657|178.3|0|N/A|382.03|N/A|283.38|N/A|280.96|N/A|208.37|N/A|176.85|Sovereign|1494.18|Other|21.06|CASH|0|||||5.896|1.464|5.007|-1.592|0.3935|0.5675|2869|-0.0302|-0.18|20|99.95|149.42|147.71|-1.07|-0.39|69.62|79.71|44|44|44|147.43|146.79|148.41|148.75|56.43|32.93|47.50|36.54|147.22|151.39|147.50|151.39|Market Value|Vanilla
2022-01-02 10:15:14|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|25.91|2021-12-30|1568.2|247464|182728|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 11, 2015||0.0214|7.99|-9.0E-8|-8.5E-7|-7.1E-7|66.02|123.52|456.24|27.19|N/A|32.3|N/A|12.55|N/A|11.29|N/A|11.13|N/A|10.98|Corporate|1520.37|Open-ended Fund|32.3|Other|9.57|Warrant|6.9|CASH|0|0.812|1.217|-10.272|-4.327|0.724|0.484|1777|-0.0016|0.13|525|11.25|25.89|25.97|0.01|-0.13|16.67|16.67|52|52|52|25.89|25.88|25.93|25.96|36.67|60.75|46.79|69.74|25.87|25.93|25.85|25.93|Market Value|Bullet Maturity
2022-01-02 10:15:17|0.27|460|CLOU|Global X Cloud Computing ETF|26.82|2021-12-30|1228.5|880695|722112|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 12, 2019|121.11|0|8.14|-7.58E-6|-7.96E-6|-4.15E-6|-27.62|-1.52|-276.4|-12.31|AKAM|62.9|ZS|56.76|DLR|55.65|WDAY|55.41|QLYS|53.56|Technology Services|1123.59|Finance|68.43|Retail Trade|36.24|CASH|0.25|||-7.452|1.011|-17.517|1.095|1.2095|0.7388|709|-0.0367|0.95|36|63.78|27.08|29.41|-0.16|-2.83|44.20|62.45|41|41|41|26.55|26.27|27.12|27.42|48.98|47.17|53.80|60.32|26.25|27.99|26.09|27.99|Market Cap|Vanilla
2022-01-02 10:15:21|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|48.98|2021-12-30|1314.4|295991|299756|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Restaurants & Leisure|0|1|Jun 23, 2005|45.94|0.0073|4.9|4.91E-6|-3.66E-6|2.345E-5|-68.31|-21.99|413.97|-1.48|LYV|68.87|MAR|68.09|MCD|68.09|EXPE|67.56|BKNG|67.3|Consumer Services|1071.1|Distribution Services|102|Technology Services|36.28|Consumer Non-Durables|35.75|Commercial Services|35.62|-11.68|0|-29.465|46.547|0.7431|0.7598|2869|0.0256|1.37|32|61.01|47.12|49.48|1.65|-0.50|11.48|10.74|63|63|63|48.75|48.52|49.37|49.76|42.36|71.60|57.76|75.94|44.62|49.86|44.26|49.86|Tiered|Multi-factor
2022-01-02 10:15:24|0.41|462|EWA|iShares MSCI-Australia ETF|25.00|2021-12-30|1377.2|3181604|2590350|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|19.92|0.0223|10.0|3.74E-6|4.12E-6|8.08E-6|-54.61|-27.11|-476.86|-65.32|CBA|149.43|CSL|115.96|BHP|101.36|NAB|79.6|ANZ|65.55|Finance|577.74|Non-Energy Minerals|235.36|Health Technology|128.63|Retail Trade|122.98|Technology Services|79.46|-12.213|-5.614|-36.06|-10.009|0.8818|0.2242|2869|0.036|0.95|68|65.81|24.51|24.97|0.38||23.86|18.00|58|58|58|24.94|24.87|25.11|25.21|34.70|68.71|53.39|75.64|23.86|25.34|23.64|25.34|Market Cap|Vanilla
2022-01-02 10:15:28|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|54.02|2021-12-30|1646.6|8305|56800|Equity||n/a|North America|Theme|Low Carbon|0|1|Apr 06, 2021|27.41|0.0047|7.8|2.47E-6|9.46E-6|0|-1.37|160.39|169.98|1.34|MSFT|102.75|AAPL|93.2|AMZN|38.2|GOOGL|35.73|FB|34.25|Technology Services|371.14|Finance|248.97|Electronic Technology|217.35|Health Technology|160.21|Retail Trade|118.23|0|0|0|0|15.8081|0.095|189|-0.007|0.98|330|32.98|52.89|52.30|0.91|2.55|11.74|11.34|61|61|61|53.89|53.77|54.27|54.53|43.04|80.52|61.71|78.11|51.44|54.56|51.15|54.56|Proprietary|Active
2022-01-02 10:15:31|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|110.78|2021-12-30|1551.4|32359|36897|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jun 15, 2018|40.14|0.0198|4.59|6.32E-6|1.409E-5|4.396E-5|4.68|25.7|110.71|-2.69|PLD|147.69|EQIX|89.98|PSA|69.97|SPG|62.21|DLR|58.95|Finance|1541.94|CASH|9.62|||||||-8.584|4.73|-36.631|-0.567|0.9576|0.5442|924|-0.0007|0.85|138|51.21|106.61|104.04|3.55|8.76|6.81|4.67|72|72|72|110.35|109.93|111.23|111.68|70.61|90.78|74.50|86.73|104.34|110.60|102.40|110.60|Market Cap|Vanilla
2022-01-02 10:15:34|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|17.24|2021-12-30|1451.3|1612586|1673941|Commodity||Commodities||Broad Market|Front Month|0|1|Jul 10, 2006||0||4.68E-6|2.99E-6|4.108E-5|-13.3|101.57|227.38|0|N/A|0|||||||||||||||||||-6.688|3.629|-28.464|1.845|0.8406|0.1967|2869|0.001|0.89|1|0.00|16.65|17.25|0.48|0.44|13.64|11.67|62|62|62||17.11||17.48|39.94|79.07|59.21|81.15|16.06|17.44|15.81|17.44|Production|Vanilla
2022-01-02 10:15:37|0.34|466|FINX|Global X FinTech ETF|40.45|2021-12-30|1202|375345|274806|Equity|Financials|Technology Equities|Developed Markets|Theme|FinTech|0|1|Sep 12, 2016|59.63|0|8.06|-1.303E-5|-1.592E-5|-1.325E-5|10.9|55.56|318.34|-5.58|INTU|110.46|ADYEN|91.35|FISV|78.37|COIN|69.36|SSNC|62.86|Technology Services|1103.08|Finance|66.95|Commercial Services|30.05|CASH|2.04|||-8.231|2.621|-33.227|-0.577|0.8266|0.3656|1384|-0.0118|1.28|54|72.97|42.57|47.48|-1.68|-8.01|75.34|84.11|33|33|33|39.70|38.94|41.04|41.62|57.09|43.93|58.88|53.75|39.96|44.99|40.07|44.99|Market Cap|Vanilla
2022-01-02 10:15:41|0.42|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|21.89|2021-12-30|1376|481973|399506|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2007|8.51|0.0279|5.16|3.55E-6|5.7E-7|8.25E-6|59|-18.76|140.95|5.43|2330|52.84|GAZP|41|2317|38.25|939|36.19|1398|34.54|Finance|449.81|Energy Minerals|240.39|Electronic Technology|160.17|Non-Energy Minerals|100.04|Technology Services|56.69|-8.16|-2.165|-27.372|-0.437|0.7358|0.1459|2869|-0.0107|0.84|402|30.52|21.69|21.95|0.21|-0.09|10.47|10.47|57|57|57|21.77|21.66|21.98|22.08|61.34|75.42|65.89|74.36|21.21|22.08|21.26|22.08|Fundamental|Fundamental
2022-01-02 10:15:44|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.33|2021-12-30|1496.4|219332|204984|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0431|6.1|1.2E-7|1.22E-6|5.68E-6|36.7|86.97|159.84|7.87|N/A|209.35|N/A|190.94|N/A|166.1|N/A|165.35|N/A|69.28|Sovereign|1496.25|||||||||0.763|0.32|-2.407|-1.691|0.1159|0.7428|2677|-0.0007|0.06|20|88.85|26.20|26.22|0.14|0.18|5.00|3.00|67|67|67|26.31|26.29|26.34|26.36|68.13|84.21|61.96|74.98|26.11|26.30|26.09|26.30|Proprietary|Target Duration
2022-01-02 10:15:48|0.29|469|BLOK|Amplify Transformational Data Sharing ETF|40.41|2021-12-30|1167.9|691014|608066|Equity|Technology|Technology Equities|Developed Markets|Theme|Blockchain|0|1|Jan 16, 2018|25.56|0.0109|4.72|-1.803E-5|4.41E-6|3.135E-5|25.41|179.42|995.57|-12.12|NVDA|71.59|COIN|65.75|SI|58.86|8473|58.28|CME|57.34|Technology Services|692.45|Finance|395.92|Electronic Technology|129.52|Miscellaneous|35.97|Other|32.23|-12.671|-3.974|-37.561|-4.157|1.5689|1.4303|1032|0.0269|1.32|52|64.06|42.02|46.31|-0.69|-4.26|55.97|76.87|39|39|39||39.98||41.24|28.98|32.24|47.68|46.35|38.56|46.06|38.04|46.06|Proprietary|Active
2022-01-02 10:15:51|0.48|470|URA|Global X Uranium ETF|22.46|2021-12-30|1246.2|1652791|2093331|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Nov 04, 2010|61.68|0.0043|7.64|-1.492E-5|-3.73E-6|4.608E-5|-14.63|353.66|859.16|-0.14156|CCO|287.25|KAP|125.49|NXE|88.36|PDN|78.51|DML|59.44|Non-Energy Minerals|975.03|Industrial Services|80.88|Distribution Services|79.38|Producer Manufacturing|37.26|Utilities|26.79|-7.674|-0.022|-20.062|-5.281|1.0678|0.2395|2869|0.1744|1.03|45|75.24|24.18|26.55|-1.51|-2.45|94.94|95.22|36|36|36|22.18|21.91|22.97|23.49|31.87|34.22|47.43|51.05|22.48|25.76|22.60|25.76|Market Cap|Vanilla
2022-01-02 10:15:54|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|58.33|2021-12-30|1373|95373|89514|Equity||Volatility Hedged Equity|North America|Mid Cap|Broad-based|0|1|Feb 15, 2013|21.74|0.0103|6.07|4.96E-6|9.62E-6|2.329E-5|-44.19|-139.89|-695.81|-6.93|FLO|23.62|FR|22.38|RPM|21.97|FCN|21.56|LANC|21.56|Finance|396.52|Utilities|180.27|Process Industries|158.99|Producer Manufacturing|156.66|Commercial Services|71.12|-9.22|0.203|-34.202|-7.55|0.574|0.5191|2313|-0.0187|0.8|79|22.89|56.72|55.82|1.34|3.25|11.29|8.76|68|68|68|58.19|58.06|58.60|58.88|53.08|85.28|66.20|80.06|55.39|58.51|54.84|58.51|Volatility|Low Volatility
2022-01-02 10:15:58|0.33|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|37.07|2021-12-30|1321.2|181632|144472|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 29, 2015|16.02|0.03|5.02|3.64E-6|1.19E-6|-2.0E-7|-10.85|-10.85|-459.82|0|2330|81.91|005930|47.3|700|45.71|9988|28.27|500209|15.46|Finance|257.5|Electronic Technology|248.52|Technology Services|145.86|Consumer Non-Durables|118.64|Retail Trade|84.69|-8.334|0|-24.44|-1.743|0.7512|0.5251|1634|0.0041|0.78|672|23.68|36.59|36.96|0.46|-0.14|5.52|5.52|60|60|60|36.83|36.59|37.23|37.39|68.42|78.07|70.98|75.23|35.91|37.19|35.91|37.19|Tiered|Multi-factor
2022-01-02 10:16:01|0.43|473|IAT|iShares U.S. Regional Banks ETF|61.81|2021-12-30|1376.4|134764|168264|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|May 01, 2006|21.74|0.0175|7.22|-1.36E-6|1.26E-6|4.033E-5|9|97.91|914.44|3.1|PNC|180.86|TFC|166.82|USB|162.42|SIVB|85.34|FITB|62.21|Finance|1374.2|Other|2.06|CASH|0.14|||||-10.533|-2.82|-35.908|-4.835|0.9413|0.3818|2869|-0.0046|1.34|41|77.43|61.35|62.97|0.68|0.83|20.56|24.20|52|52|52|61.50|61.18|62.40|62.98|37.49|70.80|48.42|68.33|58.77|63.36|59.43|63.36|Market Cap|Vanilla
2022-01-02 10:16:04|0.42|474|FIW|First Trust Water ETF|94.26|2021-12-30|1598.9|81332|81269|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|May 08, 2007|31.79|0.0039|8.1|2.33E-6|8.8E-6|3.191E-5|55.13|167.67|628.94|14.05|WTRG|65.55|IEX|63.96|ECL|63.16|AWK|62.84|WMS|62.84|Producer Manufacturing|680.81|Utilities|318.82|Industrial Services|213.93|Health Technology|177.32|Process Industries|63.16|-9.318|1.03|-28.45|-2.228|0.7536|0.2344|2869|0.0164|0.95|38|57.02|92.21|91.08|1.94|4.16|10.80|10.80|61|61|61|94.01|93.77|94.75|95.25|47.65|81.58|60.43|76.85|89.12|95.01|89.32|95.01|Tiered|Equal
2022-01-02 10:16:08|0.25|475|WCLD|WisdomTree Cloud Computing Fund|52.78|2021-12-30|1185.6|445009|322434|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 06, 2019||0|8.25|-8.46E-6|-7.65E-6|-2.2E-6|20.05|35.9|-17.1|-11.78|NEWR|33.32|TENB|30.59|DDOG|30.47|MIME|30.11|ZS|29.4|Technology Services|1184.65|CASH|0.71|||||||-3.131|4.792|-9.641|13.488|1.2808|0.8846|606|0.1244|1.13|59|34.91|52.37|58.18|0.63|-5.91|18.22|42.61|47|47|47|52.06|51.35|53.48|54.19|50.56|58.82|52.72|63.25|50.06|54.74|49.79|54.74|Equal|Equal
2022-01-02 10:16:11|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|119.05|2021-12-30|1396.3|49036|48930|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 19, 2006|29.22|0.0023|6.66|8.7E-7|6.77E-6|1.87E-5|-3.59|7.91|11.06|0|MELI|15.36|TSLA|15.36|MU|15.22|NTES|14.8|TEAM|14.8|Technology Services|416.94|Electronic Technology|272.42|Health Technology|165.18|Retail Trade|151.64|Consumer Services|123.57|-8.024|-3.505|-23.244|-10.977|0.7383|0.3781|2868|0.0359|1.03|102|15.87|116.25|116.60|2.51|3.22|11.39|11.02|61|61|61|118.65|118.25|119.68|120.30|51.21|80.69|64.45|78.25|112.70|119.76|112.48|119.76|Equal|Exchange-specific
2022-01-02 10:16:14|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|84.20|2021-12-30|1490.2|329482|165919|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Consumer Discretionary|Broad-based|0|1|Jun 12, 2000|40.60|0.005|6.95|-2.1E-7|7.42E-6|2.022E-5|45.6|68.06|0.03654|0|AMZN|197.9|TSLA|131.29|HD|66.91|COST|60.8|DIS|59.61|Retail Trade|636.17|Consumer Services|323.82|Consumer Durables|250.35|Consumer Non-Durables|91.05|Technology Services|90.01|-8.645|0|-24.525|-6.975|0.6474|0.3214|2869|0.0461|1.09|177|60.52|82.54|83.02|1.76|2.90|9.87|9.87|59|59|59|83.95|83.71|84.62|85.05|48.79|82.43|63.51|77.58|78.91|85.28|79.66|85.28|Market Cap|Vanilla
2022-01-02 10:16:18|0.39|478|EMQQ|Emerging Markets Internet & Ecommerce ETF|43.25|2021-12-30|986.4|404595|252456|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 13, 2014||0.0022|5.61|-7.98E-6|-1.148E-5|-3.259E-5|-23.94|-59.9|112.41|-0.05106|700|85.92|3690|80.49|BABA|78.02|500325|77.63|PRX|52.28|Technology Services|536.01|Retail Trade|306.77|Energy Minerals|77.63|Finance|21.4|Consumer Services|20.42|-7.24|0.006|-20.471|-0.3|1.7313|0.8506|1862|0.1212|0.93|132|71.88|43.41|48.53|0.26|-6.45|23.48|52.76|47|47|47|41.85|40.44|44.16|45.06|54.33|54.70|52.57|50.38|41.03|46.09|40.63|46.09|Market Cap|Vanilla
2022-01-02 10:16:21|0.41|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|73.43|2021-12-30|1424.4|109000|73489|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jun 28, 2004|42.40|0.0031|6.67|-1.0E-8|6.06E-6|1.565E-5|65.49|91.65|-1610|0|DDOG|14.39|HLT|13.39|SBAC|12.96|TTD|12.53|MTD|12.11|Technology Services|294.99|Finance|210.95|Health Technology|174.06|Electronic Technology|167.08|Producer Manufacturing|111.53|-7.617|0|-24.41|-2.077|0.7989|0.213|2869|-0.0032|1.05|369|12.44|71.93|72.82|1.47|1.34|9.99|9.99|58|58|58|73.19|72.95|73.79|74.15|53.58|79.07|65.53|75.88|69.45|74.09|69.60|74.09|Market Cap|Growth
2022-01-02 10:16:24|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|180.72|2021-12-30|1313.2|52577|47306|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 07, 2010|12.90|0.0137|4.69|1.87E-6|2.54E-6|3.125E-5|-45.33|27.52|360.75|-9.05|M|21.14|SIG|12.08|PDCE|11.82|REZI|8.93|BKU|8.8|Finance|447.54|Producer Manufacturing|108.21|Retail Trade|98.62|Electronic Technology|78.79|Process Industries|63.56|-10.239|0|-33.498|4.847|0.683|0.357|2868|-0.0065|1.3|479|11.04|177.63|180.56|3.24|3.22|12.84|12.84|57|57|57|179.99|179.26|182.01|183.30|43.41|75.09|57.18|75.40|170.67|183.41|171.65|183.41|Market Cap|Value
2022-01-02 10:16:30|0.23|481|PTBD|Pacer Trendpilot US Bond ETF|26.88|2021-12-30|1327.7|403295|311534|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 22, 2019||0.03|5.24|1.33E-6|-4.2E-7|6.1E-7|-2.68|67.61|917.74|18.81|N/A|20.58|N/A|7.3|N/A|5.97|N/A|5.71|N/A|5.71|Corporate|1297.3|CASH|20.58|||||||-2.147|6.397|0.608|45.042|0.2079|2.7834|572|-0.0094|0.15|750|7.56|26.73|26.74|0.08|-0.03|42.07|26.07|57|57|57|26.82|26.76|26.96|27.04|56.54|64.72|60.66|66.68|26.67|27.02|26.42|27.02|Momentum|Volatility Hedged
2022-01-02 10:16:37|0.22|482|DFAU|Dimensional US Core Equity Market ETF|33.07|2021-12-30|1665.5|392495|352316|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 17, 2020|24.16|0.0074|7.5|2.54E-6|8.86E-6|2.763E-5|153.31|335.86|1260|29.59|AAPL|105.43|MSFT|83.44|AMZN|49.3|GOOGL|28.31|GOOG|27.98|Technology Services|308.95|Electronic Technology|253.32|Finance|225.84|Health Technology|148.23|Retail Trade|136.24|0|0|0|0|0.7374|1.6764|292|-0.0031|1.0|2484|28.58|32.36|32.06|0.59|1.49|9.96|9.30|62|62|62|32.98|32.89|33.21|33.36|42.96|80.94|58.76|77.42|31.42|33.36|31.31|33.36|Proprietary|Active
2022-01-02 10:16:40|0.25|483|FIVG|Defiance Next Gen Connectivity ETF|41.80|2021-12-30|1394.3|150355|160330|Equity|Technology|Technology Equities|Developed Markets|Theme|5G|0|1|Mar 04, 2019|29.59|0.0089|7.54|2.57E-6|1.545E-5|2.672E-5|-8|-25.57|242.79|2.11|AMD|69.02|QCOM|68.88|ADI|63.72|NXPI|47.41|MRVL|46.99|Electronic Technology|832.54|Communications|199.38|Technology Services|163.69|Finance|128.55|Consumer Services|31.79|-7.884|5.584|-22.124|2.384|0.9977|0.8272|738|0.0088|0.98|89|47.82|40.80|39.41|0.82|3.15|17.63|14.40|61|61|61|41.66|41.52|42.03|42.26|40.12|73.62|56.13|73.75|39.68|42.27|39.25|42.27|Tiered|Vanilla
2022-01-02 10:16:44|0.4|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|22.44|2021-12-30|1247.9|616068|427575|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|May 09, 2012||0.0588|3.28|1.34E-6|-1.62E-6|-9.4E-7|-20.21|-34.13|873.51|0|N/A|11.61|N/A|9.98|N/A|8.61|N/A|7.61|N/A|7.11|Corporate|1204.22|Sovereign|21.09|Preferred|11.11|CASH|8.61|Other|3.99|-2.365|1.246|-19.368|-6.033|0.3074|0.3991|2517|0.0024|0.38|898|8.22|22.29|22.38|0.12|-0.21|0.34|0.34|61|61|61|22.39|22.35|22.46|22.49|92.08|88.45|85.33|80.54|22.13|22.45|22.09|22.45|Market Value|Vanilla
2022-01-02 10:16:47|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|120.42|2021-12-30|1320.6|60973|52563|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 08, 2007|31.20|0|6.64|-1.08E-6|7.79E-6|2.472E-5|5.46|-34.45|-71.32|-5.97|FTNT|13.47|ZS|13.47|AZO|13.34|KKR|13.34|NET|12.94|Technology Services|266.5|Finance|215.52|Health Technology|213.14|Electronic Technology|205.49|Retail Trade|72.5|-8.052|-1.462|-27.831|-4.495|0.7315|0.4868|2869|0.0186|1.02|188|14.61|118.27|118.74|2.09|3.00|13.08|13.08|56|56|56|120.05|119.69|121.04|121.66|49.45|73.24|62.91|73.33|113.78|122.04|114.26|122.04|Tiered|Growth
2022-01-02 10:16:50|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|24.44|2021-12-30|1180.5|465955|370497|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Feb 23, 2011||0.0412|4.69|1.71E-6|-1.86E-6|-9.76E-6|-34.01|-99.04|349.66|0|N/A|35.06|N/A|14.4|N/A|10.03|N/A|9.09|N/A|8.85|Sovereign|1126.32|Other|35.06|Corporate|12.75|CASH|6.73|Open-ended Fund|0.35|-1.902|0|-13.045|-12.369|0.4318|0.5749|2833|0.0017|0.31|429|12.99|24.34|24.56|0.07|-0.49|28.00|27.24|54|54|54|24.41|24.37|24.46|24.47|69.48|55.12|61.78|68.42|24.14|24.57|24.10|24.57|Market Value|Vanilla
2022-01-02 10:16:54|0.39|487|IWC|iShares Micro-Cap ETF|139.73|2021-12-30|1248.2|80409|64348|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Aug 12, 2005|14.90|0.0059||-1.06E-6|-3.18E-6|1.82E-5|6.88|36.65|95|0|AMEH|6.74|CIVI|5.24|HMHC|4.99|LNTH|4.87|SKIN|4.87|Finance|318.92|Health Technology|285.09|Technology Services|78.51|Electronic Technology|78.01|Commercial Services|62.53|-7.708|0|-34.031|-2.234|0.9448|0.1871|2869|0.0192|1.22|1789|5.73|138.01|144.70|1.97|-4.87|22.43|27.85|51|51|51|138.94|138.16|140.92|142.12|42.47|56.10|57.90|66.43|133.10|142.68|133.16|142.68|Market Cap|Vanilla
2022-01-02 10:16:57|0.36|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|89.59|2021-12-30|1141.3|134900|116505|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 08, 2010||0||-1.4E-7|7.4E-7|-1.106E-5|-44.08|-34.37|-44.2|-13.55|N/A|1141.3|||||||||||||||||||-12.016|-1.127|-27.772|0.609|1.006|0.1921|2869|0.0687|0.82|1|100.00|88.15|93.29|1.42|-3.13|38.22|28.76|52|52|52|89.17|88.76|90.33|91.08|43.83|53.33|58.20|68.59|85.50|91.40|84.69|91.40|Single Asset|Vanilla
2022-01-02 10:17:00|0.42|489|ILF|iShares Latin America 40 ETF|23.51|2021-12-30|806.7|2137714|1636873|Equity||Latin America Equities|Latin America|Large Cap|Broad-based|0|1|Oct 25, 2001|20.53|0.0253|4.28|4.64E-6|-5.55E-6|-1.388E-5|-344.47|-306.48|-477.04|0|VALE|119.23|AMXL|51.39|PBR.A|49.05|PBR|43.4|WALMEX|40.09|Finance|219.42|Non-Energy Minerals|195.87|Energy Minerals|104.95|Consumer Non-Durables|68|Retail Trade|65.34|-10.098|15.218|-43.539|-1.59|1.1083|0.3202|2869|0.0825|1.1|44|71.45|23.23|23.65|0.30|-1.28|7.84|24.89|56|56|56|23.35|23.19|23.63|23.75|50.06|69.97|54.01|62.87|22.68|23.78|22.65|23.78|Market Cap|Vanilla
2022-01-02 10:17:04|0.31|490|IBDM|iShares iBonds Dec 2021 Term Corporate ETF||2021-12-16|1110.4|240914|268095|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Mar 10, 2015||0.0137||0|-3.0E-8|6.0E-8|-81.61|-279.5|-428.55|-22.26|N/A|1090.52|N/A|13.99|N/A|2.55|N/A|1.44|N/A|1.22|Other|1090.52|Corporate|18.32|CASH|1.44|||||0.192|0.356|-3.27|-2.467|0.5565|0.8171|1765|0.0013||6|99.99|24.72|24.72|||||53|53|53||24.71||24.73|74.43|75.86|74.67|78.86|24.71|24.72|24.71|24.72|Market Value|Bullet Maturity
2022-01-02 10:17:07|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|26.45|2021-12-30|1291.2|218186|191202|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0222|8.46|1.0E-7|-7.2E-7|-1.32E-6|24.99|119.84|383.35|13.2|N/A|22.08|N/A|12.01|N/A|10.07|N/A|9.94|N/A|9.81|Corporate|1263.31|Other|26.86|CASH|0|||||1.05|1.222|-10.683|-6.529|1.003|0.6626|1777|0.0009|0.16|532|11.01|26.41|26.47|0.03|-0.12|41.67|30.05|57|57|57||26.40||26.48|65.84|44.94|49.99|47.34|26.41|26.47|26.35|26.47|Market Value|Bullet Maturity
2022-01-02 10:17:13|0.28|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|26.00|2021-12-30|1503.9|767723|639492|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 17, 2018|25.64|0.0638|6.72|1.87E-6|5.49E-6|9.44E-6|143.41|299.06|1290|21.34|AGG|154.6|SCHZ|154.3|BND|154.3|N/A|147.53|VIG|107.83|U.S. Listed Bonds|772.85|U.S. Listed Stocks|355.82|Cash|247.39|International Bonds|58.8|Preferred Stock|57.3|-1.139|1.268|-8.743|-4.777|0.2103|0.4427|1031|-0.0369|0.43|20|92.13|25.61|25.49|0.34|0.70|3.33|2.96|67|67|67|25.97|25.93|26.03|26.06|69.96|89.83|74.46|83.28|25.22|26.03|25.14|26.03|Tiered|Fixed Asset Allocation
2022-01-02 10:17:16|0.43|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|47.27|2021-12-30|1142.7|100382|132533|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2007|14.01|0.023|9.05|4.42E-6|2.14E-6|1.462E-5|48.72|-85.06|-52.73|0|N/A|18.05|005930|16.11|NESN|15.54|TTE|14.17|BP|13.37|Finance|299.73|Energy Minerals|85.82|Consumer Durables|84.67|Health Technology|80.1|Consumer Non-Durables|78.96|-9.351|8.569|-31.027|10.2|0.693|0.1617|2869|0.0178|0.93|1035|14.96|46.48|46.89|0.65|0.38|15.87|13.79|60|60|60|47.17|47.07|47.46|47.65|40.64|75.72|58.03|77.74|45.54|47.73|45.16|47.73|Fundamental|Fundamental
2022-01-02 10:17:19|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|117.99|2021-12-30|1404.8|29759|33005|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 30, 2015|21.92|0.0105|7.79|2.84E-6|1.008E-5|2.922E-5|30.21|99.99|238.72|10.64|AAPL|98.9|MSFT|90.89|AMZN|52.26|TSLA|31.33|GOOGL|31.19|Technology Services|294.17|Electronic Technology|224.91|Finance|208.19|Health Technology|146.8|Retail Trade|119.69|-8.185|3.007|-26.69|5.542|0.6653|0.311|1589|-0.0172|0.98|491|35.58|115.40|113.61|2.07|6.01|10.48|9.14|62|62|62|117.73|117.46|118.47|118.94|42.49|80.82|57.20|77.26|112.25|119.05|111.55|119.05|Market Cap|Vanilla
2022-01-02 10:17:23|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|116.19|2021-12-30|1106|66468|55761|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Sep 28, 2011|24.23|0.0078|8.1|1.8E-6|-3.22E-6|2.48E-6|-25.63|-80.6|-182.94|-2.9|MRCY|51.98|AXON|48.44|SPR|47.34|TDG|46.12|CW|46.01|Electronic Technology|976.6|Technology Services|66.91|Utilities|44.68|Commercial Services|11.83|Consumer Durables|4.09|-13.284|-2.234|-38.066|-11.834|0.7934|0.4312|2678|0.1264|1.2|33|62.39|114.42|118.81|1.52|-3.29|27.21|27.21|54|54|54|115.52|114.86|117.16|118.14|37.62|50.11|53.93|65.20|110.76|118.24|110.39|118.24|Equal|Equal
2022-01-02 10:17:26|0.4|496|UCO|ProShares Ultra Bloomberg Crude Oil|89.15|2021-12-30|1057.2|845073|721103|Commodity||Leveraged Commodities||Crude Oil|Laddered|0|2|Nov 25, 2008||0||1.844E-5|6.55E-6|0.00014723|-33.25|-70.24|-764.14|-35.05|N/A|1057.2|||||||||||||||||||-34.372|47.744|-98.976|995.744|9.6545|8.1811|2866|-0.1386|2.48|1|100.00|79.88|88.57|7.77|5.97|8.91|7.44|65|65|65|88.38|87.60|90.55|91.94|43.30|84.40|61.03|81.22|71.02|90.65|68.39|90.65|Single Asset|Laddered
2022-01-02 10:17:30|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|58.31|2021-12-30|1005|207327|165028|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jul 15, 2015|36.55|0|7.74|9.0E-8|-1.454E-5|-1.187E-5|-2.36|-12.11|109.91|0|MA|67.03|V|65.43|AXP|62.11|PYPL|60.5|ADYEN|55.88|Technology Services|510.94|Finance|290.34|Commercial Services|158.19|Miscellaneous|68.24|Electronic Technology|18.79|-8.512|-3.459|-35.469|-5.762|0.7445|0.4472|1687|0.0005|1.3|57|65.15|57.57|62.56|0.87|-7.35|10.70|30.22|52|52|52|57.68|57.06|58.85|59.39|54.35|66.97|56.70|66.63|55.16|59.76|55.22|59.76|Tiered|Vanilla
2022-01-02 10:17:33|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|46.62|2021-12-30|1286.5|100477|96920|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Apr 28, 2015|22.58|0.0094|8.57|4.04E-6|9.35E-6|2.594E-5|-161.95|-8.39|178.81|0|AAPL|57.76|MSFT|45.93|CSCO|37.44|INTC|32.03|MU|31.39|Electronic Technology|240.83|Technology Services|219.22|Finance|155.41|Retail Trade|123.89|Health Technology|106.39|-9.766|-1.254|-34.685|-3.462|1.0132|1.1562|1748|0.1244|0.99|161|33.64|45.38|44.70|1.00|2.34|8.69|7.41|64|64|64||46.43||46.97|49.08|85.50|64.52|79.56|44.11|46.92|43.74|46.92|Multi-Factor|Multi-factor
2022-01-02 10:17:36|0.22|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|33.75|2021-12-30|1230|394932|319734|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|46.35|0.003|6.71|-1.84E-6|2.67E-6|1.041E-5|16.62|56.28|594.46|-8.07|TTD|27.68|ODFL|27.68|AZN|23.86|MDB|23.74|ZBRA|21.53|Technology Services|317.83|Health Technology|243.29|Electronic Technology|217.46|Consumer Services|114.27|Transportation|84.01|0|0|0|0|2.1773|1.1876|313|0.3661|1.24|106|25.37|33.09|34.03|0.66|-0.18|10.28|13.26|56|56|56|33.50|33.26|33.98|34.22|63.86|73.17|68.97|74.71|32.11|34.06|32.02|34.06|Market Cap|Exchange-specific
2022-01-02 10:17:40|0.41|500|EDV|Vanguard Extended Duration Treasury ETF|139.84|2021-12-30|1311.7|248950|231127|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Dec 06, 2007||0.0584|6.1|-9.3E-7|4.0E-6|-6.2E-6|81.78|81.09|114.28|38.4|N/A|30.04|N/A|30.04|N/A|26.1|N/A|25.71|N/A|24.4|Sovereign|1229.72|Corporate|36.33|Other|30.04|Preferred|15.61|CASH|0.13|8.532|9.986|9.766|-9.742|0.974|0.5048|2868|0.0016|-0.3|79|25.44|142.10|139.01|-1.49|0.80|66.06|82.37|45|45|45|138.67|137.49|140.43|141.01|65.40|36.86|58.10|40.81|138.40|146.10|138.11|146.10|Market Value|Vanilla
2022-01-02 10:17:43|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|291.68|2021-12-30|1324.1|12895|15613|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|May 01, 2006|19.16|0.0055|6.45|9.31E-6|1.198E-5|2.638E-5|0|14.12|-59.83|0|UNH|301.37|CVS|188.15|ANTM|124.47|CNC|63.69|CI|62.23|Health Services|1046.44|Retail Trade|188.15|Technology Services|48.2|Finance|13.24|Commercial Services|12.84|-8.866|1.456|-26.997|6.28|0.8141|0.514|2869|0.0688|0.88|73|81.53|278.99|273.25|8.30|22.35|9.76|4.62|77|77|77|291.04|290.41|292.84|294.01|49.46|86.32|64.18|87.19|277.55|297.45|259.67|297.45|Market Cap|Vanilla
2022-01-02 10:17:46|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|21.22|2021-12-30|1221.2|295536|268325|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Oct 12, 2017|16.86|0.0271|5.28|8.2E-7|8.0E-8|-1.44E-6|-6.37|24.38|467.96|-0.0088|N/A|70.83|N/A|41.64|DIRXX|32.48|N/A|31.02|N/A|31.02|Corporate|554.91|Sovereign|489.7|Mortgage Backed Security|161.69|Open-ended Fund|7.33|Other|5.74|0.044|3.857|-12.333|-10.777|0.5119|0.6055|1100|0.0032|0.2|873|29.38|21.21|21.17||-0.05|60.37|45.46|51|51|51|21.19|21.15|21.27|21.31|52.03|50.58|56.76|61.54|21.18|21.29|21.13|21.29|Tiered|Fixed Asset Allocation
2022-01-02 10:17:50|0.42|503|IWX|iShares Russell Top 200 Value ETF|70.15|2021-12-30|1255.9|98823|93741|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 22, 2009|24.59|0.0176|7.44|4.07E-6|5.9E-6|2.447E-5|17.15|-5.75|121.34|10.51|BRK.B|50.36|JPM|42.7|JNJ|41.44|UNH|40.57|PG|36.3|Finance|305.06|Health Technology|214.13|Technology Services|111.27|Consumer Non-Durables|89.04|Electronic Technology|80.25|-8.161|1.088|-27.147|0.558|0.568|0.2994|2869|-0.0062|0.95|151|35.53|68.52|68.19|1.22|2.48|9.94|6.68|67|67|67|70.03|69.92|70.37|70.60|42.29|82.78|58.90|79.57|67.52|70.62|66.31|70.62|Multi-Factor|Value
2022-01-02 10:17:53|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|100.78|2021-12-30|1191.6|89177|74502|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Jan 22, 2014||0.0121|6.19|-3.0E-7|-7.9E-7|-3.6E-7|-30.25|10.35|450.88|-20.16|N/A|377.98|N/A|262.03|N/A|94.26|N/A|94.02|N/A|83.65|Sovereign|1012.98|Corporate|533.12|Asset Backed Security|293.01|Other|44.09|Mortgage Backed Security|14.66|0.75|-2.085|-4.877|-6.715|0.7101|0.5239|2072|0.0007|0.03|599|88.15|100.78|101.08|0.02|-0.48|50.00|60.64|47|47|47|100.55|100.33|100.90|101.03|57.16|56.09|43.72|50.75|100.62|100.93|100.63|100.93|Proprietary|Active
2022-01-02 10:17:56|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|53.54|2021-12-30|1195.8|39682|34033|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 29, 2012|20.17|0.0337|7.7|4.39E-6|3.61E-6|2.534E-5|-7.87|-9.07|-24.8|0|BMY|25.83|NEM|25.47|ABBV|25.23|T|25.23|IBM|25.11|Consumer Non-Durables|142.18|Finance|139.55|Utilities|121.13|Health Technology|100.33|Process Industries|95.54|-9.753|-0.651|-36.115|-8.783|0.6982|0.2985|2479|0.0051|1.12|52|31.20|52.17|52.16|1.09|1.67|11.80|8.08|66|66|66|53.41|53.28|53.78|54.02|51.64|83.73|64.84|78.47|51.32|53.80|50.46|53.80|Equal|Dividends
2022-01-02 10:18:00|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|92.28|2021-12-30|1243.7|29609|30628|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 08, 2007|17.86|0.0077|7.38|1.5E-6|7.18E-6|2.741E-5|-4.54|-12.33|-31.73|0|MU|6.72|DHI|6.47|PCG|6.34|ZS|6.34|FTNT|6.22|Finance|248.12|Technology Services|152.1|Electronic Technology|135.19|Health Technology|133.45|Utilities|90.17|-9.505|-1.693|-31.78|-7.641|0.6968|0.3979|2869|0.0012|1.13|376|7.44|90.34|90.13|1.68|3.11|9.65|9.65|61|61|61|92.10|91.92|92.64|93.00|42.12|82.53|57.08|78.76|87.88|92.92|87.59|92.92|Tiered|Multi-factor
2022-01-02 10:18:03|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|52.14|2021-12-30|1232.6|96782|90594|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 15, 2013|20.20|0.0111|4.87|5.68E-6|9.53E-6|3.025E-5|-26.53|7.25|-616.87|-2.61|TTMI|18.37|DEA|15.65|AWR|14.54|ADC|14.3|VIAV|13.31|Finance|434.86|Technology Services|127.45|Electronic Technology|119.69|Producer Manufacturing|114.02|Consumer Non-Durables|77.41|-8.696|2.946|-39.572|-6.088|0.6646|0.4562|2313|0.0002|0.97|121|16.59|50.76|50.04|1.24|3.08|9.89|8.48|67|67|67|51.98|51.83|52.39|52.65|57.45|85.17|66.24|80.17|49.28|52.34|49.10|52.34|Volatility|Low Volatility
2022-01-02 10:18:06|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|40.38|2021-12-30|1394.6|197295|143297|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 10, 2018|23.58|0.0098|6.91|1.03E-6|2.33E-6|1.92E-5|30.13|250.23|771.91|28.12|CMA|5.86|PWR|5.86|ZION|5.3|BLDR|5.02|INGR|4.74|Finance|334.29|Health Technology|134.44|Producer Manufacturing|127.05|Technology Services|121.05|Electronic Technology|106.69|-13.012|9.593|-43.321|17.711|1.5652|1.4182|972|-0.0114|1.24|1038|5.12|39.54|40.47|0.84|0.31|11.84|11.84|58|58|58|40.22|40.06|40.64|40.90|48.66|74.93|60.31|74.86|38.08|40.83|38.20|40.83|Principles-based|ESG
2022-01-02 10:18:09|0.43|509|IGOV|iShares International Treasury Bond ETF|50.11|2021-12-30|1198.4|128041|122641|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 21, 2009||0|6.29|-6.7E-7|-1.7E-6|-9.8E-6|20.15|55.83|155.5|0|N/A|30.8|N/A|18.22|N/A|8.51|N/A|7.67|N/A|7.55|Sovereign|1156.22|Other|32|CASH|7.55|Preferred|3.24|||2.792|-9.49|-6.658|-2.337|0.3338|0.2796|2869|-0.0293|0.11|731|11.06|50.52|50.74|-0.36|-1.25|92.84|58.12|34|34|34|50.04|49.98|50.19|50.27|46.57|21.11|51.08|25.99|50.00|50.89|50.09|50.89|Market Value|Vanilla
2022-01-02 10:18:13|0.36|510|FPXI|First Trust International Equity Opportunities ETF|57.68|2021-12-30|876.8|240955|164144|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Nov 05, 2014|32.91|0.0052|6.57|-6.14E-6|-9.49E-6|-1.589E-5|-128.56|-166.02|397.13|-14.35|ADYEN|82.77|2222|67.16|SHL|48.66|9434|47.96|3968|47.35|Technology Services|221.13|Finance|139.94|Energy Minerals|69.44|Retail Trade|66.29|Health Technology|66.02|-16.684|16.423|-75.216|-48.231|1.3354|0.9064|1868|0.3181|0.84|62|59.50|58.17|62.43|0.04|-6.62|27.92|62.49|42|42|42|57.40|57.12|57.98|58.27|52.47|62.18|56.94|57.64|56.11|60.73|55.59|60.73|Market Cap|Time Since Launch
2022-01-02 10:18:16|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|55.10|2021-12-30|1350|202305|169528|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Aug 20, 2009||0.036|6.1|-3.0E-7|8.3E-7|5.16E-6|79.74|250.47|670.65|0|N/A|168.08|N/A|155.25|N/A|131.09|N/A|122.04|N/A|117.32|Sovereign|1333.26|Other|16.34|CASH|0.41|||||0.465|0|-2.146|-3.006|0.0903|0.2029|2869|-0.0152|0.07|17|99.96|55.05|55.10|0.06|0.17|50.00|27.59|51|51|51|55.06|55.03|55.12|55.14|78.75|69.05|70.67|75.06|54.92|55.21|54.87|55.21|Market Value|Vanilla
2022-01-02 10:18:20|0.3|512|NULV|Nuveen ESG Large-Cap Value ETF|38.85|2021-12-30|1273.3|199073|144198|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 13, 2016|21.29|0.0118|7.92|4.16E-6|6.74E-6|2.464E-5|95.28|151.51|449.24|19.26|PG|39.34|KO|31.58|PEP|31.07|HD|30.05|MS|27.63|Finance|344.94|Health Technology|136.24|Consumer Non-Durables|127.46|Technology Services|106.32|Producer Manufacturing|91.17|-7.721|6.543|-26.12|11.336|0.534|0.3627|1316|-0.0227|0.96|138|32.38|37.91|37.62|0.77|1.57|10.45|7.97|66|66|66|38.76|38.67|39.01|39.17|44.93|83.67|58.81|78.55|37.14|39.05|36.72|39.05|Multi-Factor|Value
2022-01-02 10:18:23|0.42|513|CGW|Invesco S&P Global Water Index ETF|60.38|2021-12-30|1264.9|81555|83086|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|May 14, 2007|27.12|0.011|7.55|3.52E-6|8.9E-6|3.107E-5|4.74|42.99|188.22|4.74|AWK|123.2|XYL|98.28|VIE|67.67|HLMA|66.03|GEBN|63.37|Producer Manufacturing|510.13|Utilities|508.74|Industrial Services|114.35|Electronic Technology|66.03|Process Industries|35.29|-8.441|0.885|-29.61|-1.782|0.6521|0.1012|2869|0.0077|0.81|52|67.77|58.97|58.24|1.23|2.41|9.83|9.07|65|65|65|60.24|60.10|60.63|60.87|55.22|84.98|67.05|79.54|57.38|60.69|57.18|60.69|Tiered|Equal
2022-01-02 10:18:26|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|174.22|2021-12-30|1341.9|15732|30944|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Dec 09, 2014|26.18|0.0128|7.0|2.41E-6|6.37E-6|1.858E-5|0|238.57|590.58|0|AAPL|56.76|MSFT|46.43|AMZN|29.79|TSLA|17.71|GOOGL|17.18|Finance|248.39|Technology Services|220.47|Electronic Technology|182.77|Health Technology|129.63|Consumer Non-Durables|93.8|-8.534|3.655|-26.034|-2.418|0.7776|0.202|1844|-0.0036|0.95|1229|20.44|171.12|170.91|2.62|4.57|10.46|9.70|60|60|60|173.98|173.74|174.70|175.18|51.52|80.79|67.24|77.69|166.72|175.70|166.22|175.70|Proprietary|ESG
2022-01-02 10:18:30|0.41|515|VTHR|Vanguard Russell 3000 ETF|216.45|2021-12-30|1273.3|24518|21694|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2010|23.40|0.0117|6.32|2.15E-6|8.45E-6|2.658E-5|35.01|66.69|192.62|24.7|AAPL|71.56|MSFT|68.63|AMZN|41.89|TSLA|25.21|GOOGL|23.3|Technology Services|268.79|Finance|195.58|Electronic Technology|178.13|Health Technology|121.47|Retail Trade|102.37|-8.404|-0.631|-27.454|6.375|0.5733|0.5178|2868|-0.0126|1.03|3066|29.53|211.82|210.45|3.86|8.86|10.19|9.48|61|61|61|215.92|215.38|217.31|218.17|42.32|78.11|56.80|76.24|205.77|218.33|205.00|218.33|Market Cap|Vanilla
2022-01-02 10:18:33|0.44|516|MOO|VanEck Agribusiness ETF|95.24|2021-12-30|1184.7|64536|62519|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Aug 31, 2007|21.53|0.0089|8.86|3.65E-6|4.4E-6|2.425E-5|0|23.65|186.01|0|ZTS|99.28|DE|88.38|BAYN|83.17|IDXX|79.49|NTR|74.52|Process Industries|489.04|Health Technology|267.62|Producer Manufacturing|213.48|Consumer Non-Durables|147.02|Retail Trade|50.59|-7.007|-2.758|-26.675|0|0.7025|0.2079|2869|0.044|0.9|55|69.99|92.83|93.40|1.94|2.66|9.65|9.18|63|63|63|94.98|94.72|95.67|96.10|41.40|82.97|57.49|80.37|90.39|96.06|89.47|96.06|Market Cap|Vanilla
2022-01-02 10:18:36|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|97.82|2021-12-30|1175.8|195823|124641|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|May 01, 2007|51.91|0.0198|4.98|7.02E-6|1.322E-5|4.858E-5|-56.25|-38.91|511.2|9.56|PSA|122.64|WELL|80.9|AVB|76.9|EQR|72.9|EXR|64.55|Finance|1174.51|Other|1.18|CASH|0|||||-7.179|0.66|-31.763|-4.901|0.6226|0.2142|2869|0.0078|0.71|45|76.85|94.22|91.65|2.95|7.68|7.18|4.26|71|71|71|97.40|96.98|98.24|98.66|70.04|89.94|70.45|85.46|92.69|97.80|90.38|97.80|Market Cap|Vanilla
2022-01-02 10:18:40|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|34.45|2021-12-30|1239.9|293073|157950|Equity|Industrials|Industrials Equities|North America|Industrials|Transportation|0|1|Sep 20, 2016|19.82|0.0057|7.5|6.2E-7|1.026E-5|2.373E-5|42.65|29.36|229.36|0|F|102.04|ODFL|87.54|UNP|80.47|EXPD|76.87|CSX|75.88|Transportation|787.46|Consumer Durables|216.73|Producer Manufacturing|178.3|Finance|40.42|Consumer Services|16.12|-0.626|0|-1.448|2.179|0.313|0.6237|1377|0.0336|1.39|30|73.50|33.97|33.90|0.51|1.49|13.75|16.43|56|56|56|34.36|34.26|34.64|34.82|27.58|71.15|47.20|68.73|32.50|35.14|32.79|35.14|Multi-Factor|Multi-factor
2022-01-02 10:18:44|0.25|519|AVDV|Avantis International Small Cap Value ETF|64.35|2021-12-30|1258.6|174459|117261|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Value|0|1|Sep 24, 2019||0.0191|7.08|4.11E-6|1.01E-6|1.501E-5|80.93|195.62|815.32|0|AER|10.57|MNG|9.06|MKS|8.81|HWDN|8.06|STJ|7.93|Finance|281.67|Producer Manufacturing|138.57|Non-Energy Minerals|120.07|Process Industries|108.99|Retail Trade|72.12|-5.462|1.656|-20.147|37.979|0.7362|0.5646|591|0.0139|1.26|1264|8.77|62.80|64.11|1.41|-0.07|8.64|8.64|64|64|64|64.24|64.12|64.57|64.78|49.27|86.05|65.43|81.22|61.00|64.70|60.80|64.70|Proprietary|Active
2022-01-02 10:18:47|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|25.40|2021-12-30|1178.1|393118|277380|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jun 16, 2015|13.92|0.0215|8.81|4.16E-6|-1.7E-7|1.416E-5|12.62|67.4|561.6|7.67|BATS|34.05|7203|30.16|NOVN|27.57|ROG|20.97|SAN|20.62|Finance|243.28|Consumer Durables|135.36|Health Technology|130.42|Non-Energy Minerals|82.35|Electronic Technology|80.58|-10.232|-4.723|-26.517|-1.121|0.5387|0.314|1708|0.0052|0.88|353|22.57|25.09|25.34|0.21|-0.01|27.27|19.51|56|56|56|25.34|25.29|25.51|25.63|42.52|65.79|60.30|74.68|24.79|25.73|24.42|25.73|Fundamental|Value
2022-01-02 10:18:51|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|46.16|2021-12-30|1236|105918|117178|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 21, 2013|22.12|0.0285|7.39|5.96E-6|1.185E-5|1.867E-5|13.54|24.39|-33.25|2.3|NEE|192.32|DUK|85.9|SO|76.88|D|67.61|EXC|59.08|Utilities|1225.86|Energy Minerals|5.93|Distribution Services|2.47|Miscellaneous|1.61|CASH|0.12|-6.758|0.062|-30.473|-5.228|0.666|0.4576|2140|0.0119|0.41|66|67.54|44.83|43.48|0.99|2.88|1.51|0.83|75|75|75|45.93|45.70|46.29|46.42|84.17|90.32|74.13|80.56|44.54|46.38|43.17|46.38|Market Cap|Vanilla
2022-01-02 10:18:54|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|56.13|2021-12-30|1170.9|92309|113377|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0221|8.8|7.0E-8|6.0E-8|-2.16E-6|-8.49|-5.41|-161|0|N/A|10.19|N/A|5.15|N/A|4.92|N/A|2.81|N/A|2.46|Corporate|1152.75|Open-ended Fund|10.19|Other|5.15|Warrant|1.05|CASH|-0.35|1.384|0.591|-10.742|15.422|0.4207|0.8969|2578|0.0005|0.09|2322|4.01|56.20|56.10|-0.02|-0.18|54.39|70.73|49|49|49|55.97|55.81|56.21|56.29|68.47|44.00|59.05|48.13|55.97|56.48|55.91|56.48|Market Value|Vanilla
2022-01-02 10:18:57|0.44|523|XSD|SPDR S&P Semiconductor ETF|243.20|2021-12-30|1632.6|98027|94530|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jan 31, 2006|22.78|0.001|5.27|1.0E-7|2.343E-5|4.346E-5|91.31|239.59|425.18|6.11|SGH|49.47|MU|47.51|AMD|45.22|AVGO|45.06|POWI|44.9|Electronic Technology|1600.44|Producer Manufacturing|36.41|CASH|-4.41|||||-10.701|-4.463|-25.045|-6.322|1.5837|3.6005|2869|-0.1374|1.23|42|41.04|239.03|228.75|4.75|25.80|22.67|25.68|55|55|55|241.73|240.27|245.76|248.33|44.15|64.39|59.22|65.81|224.68|250.72|227.04|250.72|Equal|Equal
2022-01-02 10:19:01|0.47|524|SIL|Global X Silver Miners ETF|36.53|2021-12-30|1039.4|316895|306487|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Apr 19, 2010|27.97|0.022|7.21|-3.46E-6|6.01E-6|-2.11E-5|-27.6|0.31034|205.08|-9.57|WPM|256.63|POLY|114.44|PAAS|99.89|SSRM|56.86|010130|51.35|Non-Energy Minerals|1037.84|CASH|1.56|||||||-7.955|-2.15|-23.419|-7.08|1.7266|0.2153|2869|0.0867|0.91|42|86.65|36.14|38.07|0.42|-1.63|39.77|24.88|48|48|48|36.13|35.72|36.82|37.10|46.55|49.59|47.39|63.04|35.41|37.58|34.65|37.58|Market Cap|Vanilla
2022-01-02 10:19:04|0.43|525|MLPA|Global X MLP ETF|34.47|2021-12-30|1025.5|233841|230541|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 18, 2012|52.82|0.0822|3.25|3.8E-7|-8.9E-7|3.876E-5|8.62|60.69|224.99|3.52|EPD|104.09|ET|86.86|MMP|79.78|MPLX|72.61|BPMP|61.94|Industrial Services|899.88|Energy Minerals|76.6|Distribution Services|47.99|CASH|0.92|||-13.719|1.899|-53.675|-4.609|0.9973|0.3096|2532|-0.0039|1.87|21|87.61|33.76|35.60|0.77|-0.46|13.11|12.80|57|57|57|34.36|34.25|34.66|34.85|45.41|78.41|57.10|76.90|32.63|34.81|32.69|34.81|Market Cap|Vanilla
2022-01-02 10:19:07|0.41|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|42.14|2021-12-30|1035.6|288359|305802|Equity|Materials|Materials|Developed Markets|Materials|Metals & Mining|0|1|Jan 31, 2012|12.39|0.0274|6.36|7.19E-6|8.7E-6|2.022E-5|0|13.76|461.59|0|BHP|81.19|RIO|66.9|BHP|57.37|FCX|56.34|VALE3|50.85|Non-Energy Minerals|991.28|Producer Manufacturing|20.19|Process Industries|10.25|Energy Minerals|4.97|Distribution Services|1.86|-12.676|-4.72|-28.29|-1.496|0.8913|0.5271|2588|0.0155|1.23|218|54.55|41.05|40.68|0.76|0.87|19.77|12.97|64|64|64|41.96|41.78|42.49|42.84|37.04|71.82|56.13|79.48|40.42|42.86|39.16|42.86|Market Cap|Vanilla
2022-01-02 10:19:13|0.35|527|IPAC|iShares Core MSCI Pacific ETF|63.81|2021-12-30|1064.7|106909|69400|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 10, 2014|17.72|0.0196|7.8|1.42E-6|-2.99E-6|2.63E-6|6.39|6.39|-39.45|0|7203|28.96|6758|23.74|CBA|19.48|1299|18.31|6861|17.99|Finance|254.04|Consumer Durables|114.03|Producer Manufacturing|88.9|Electronic Technology|87.73|Health Technology|77.4|-9.032|0|-22.723|-1.59|0.6739|0.3656|1972|-0.0016|0.71|1494|20.54|63.73|64.56||-1.36|35.87|30.48|49|49|49|63.71|63.62|64.00|64.20|40.21|54.80|55.67|65.10|62.94|64.79|62.58|64.79|Market Cap|Vanilla
2022-01-02 10:19:17|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|69.79|2021-12-30|1174|53882|51636|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|May 08, 2007|13.17|0.015|7.75|4.0E-6|7.16E-6|3.033E-5|27.24|53.98|193.3|6.93|MU|12.8|DHI|12.44|PCG|12.21|LEN|11.97|DLTR|11.51|Finance|284.11|Utilities|162.01|Electronic Technology|107.54|Consumer Durables|80.3|Process Industries|74.78|-10.804|-3.561|-35.119|-7.492|0.7276|0.3855|2869|-0.0051|1.24|188|14.66|68.11|67.51|1.35|2.99|10.40|7.96|66|66|66|69.61|69.43|70.09|70.39|49.37|83.07|59.43|78.25|66.70|70.18|65.95|70.18|Tiered|Value
2022-01-02 10:19:20|0.26|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|18.71|2021-12-30|848.7|52740592|40138768|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 19, 2018||0||-1.515E-5|-3.272E-5|-7.216E-5|-144.49|26.14|1090|212.69|N/A|848.7|||||||||||||||||||64.761|-46.763|119.303|-25.214|7.1493|3.5374|1031|-0.0041|-4.04|1|100.00|21.77|22.02|-2.06|-5.15|93.62|96.46|36|36|36|18.38|18.04|18.96|19.21|37.71|12.97|29.39|15.69|17.73|26.72|17.23|26.72|Single Asset|Vanilla
2022-01-02 10:19:23|0.3|530|NUSC|Nuveen ESG Small-Cap ETF|42.01|2021-12-30|1111.1|167409|126787|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Dec 13, 2016|31.35|0.0042|7.91|9.4E-7|2.2E-6|1.747E-5|20.66|124.26|560.89|6.28|DAR|11.56|AXON|8.33|FHN|8|TTC|8|RS|8|Finance|281.33|Health Technology|112.89|Technology Services|106|Producer Manufacturing|91.89|Electronic Technology|72.67|-8.897|1.875|-31.167|13.193|0.7236|0.2907|1316|-0.023|1.18|602|10.14|41.17|42.09|0.86|0.29|13.67|13.67|57|57|57|41.85|41.70|42.30|42.60|43.26|72.39|58.13|73.39|39.68|42.50|39.80|42.50|Multi-Factor|Multi-factor
2022-01-02 10:19:27|0.32|531|MJ|ETFMG Alternative Harvest ETF|11.21|2021-12-30|808.7|1365591|1405956|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Dec 02, 2015||0.0156|6.41|-8.07E-6|-2.188E-5|-2.234E-5|-24.39|-9.62|172.19|0|VALT|85.4|ACB|62.35|WEED|53.05|TLRY|52.81|ARNA|46.34|Process Industries|405.4|Consumer Non-Durables|174.27|Health Technology|130.36|Miscellaneous|88.8|Distribution Services|35.58|-13.494|-0.898|-31.9|-3.553|1.6678|1.2017|1587|0.05|1.58|36|77.33|11.42|13.02|-0.12|-2.87|61.61|72.34|42|42|42|11.03|10.85|11.42|11.63|32.53|34.40|42.92|48.02|10.97|11.91|10.92|11.91|Market Cap|Vanilla
2022-01-02 10:19:30|0.32|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|21.90|2021-12-30|1154.3|282714|236208|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 07, 2015||0.0181|8.45|1.8E-7|-6.8E-7|-1.33E-6|59.12|95.54|327.05|32.81|N/A|22.86|N/A|14.2|N/A|12.35|N/A|11.66|N/A|11.2|Corporate|1125.67|Other|28.28|CASH|0|||||0.878|2.818|-11.722|0.009|0.2852|0.7051|1628|-0.0063|0.15|358|13.96|21.86|21.91|0.03|-0.09|18.53|10.37|58|58|58||21.87||21.91|69.84|64.19|61.59|64.97|21.87|21.91|21.81|21.91|Market Value|Bullet Maturity
2022-01-02 10:19:34|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|51.64|2021-12-30|1103|127691|116727|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 09, 2015||0.0246||-9.0E-8|-6.0E-8|-1.69E-6|-0.03141|25.82|-35.27|0|N/A|168.65|N/A|61|N/A|39.05|N/A|17.76|N/A|17.43|Mortgage Backed Security|341.93|Corporate|298.25|Sovereign|291.63|CASH|168.65|Municipal|4.08|1.241|4.339|-7.799|-15.721|0.38|0.7512|1692|0.0006|0.09|2492|35.56|51.76|51.67|-0.08|-0.22|68.23|77.88|45|45|45|51.55|51.47|51.68|51.73|50.21|36.02|41.98|41.52|51.55|51.96|51.55|51.96|Multi-Factor|Multi-factor
2022-01-02 10:19:37|0.3|534|DRIV|Global X Autonomous & Electric Vehicles ETF|30.57|2021-12-30|1405.3|588995|569213|Equity||Global Equities|Developed Markets|Theme|Mobility|0|1|Apr 13, 2018|86.03|0.0024|6.05|-1.1E-6|1.1E-5|2.778E-5|175.64|169.25|1030|36.12|TSLA|58.32|NVDA|56.49|QCOM|47.36|AAPL|46.23|MSFT|45.95|||||||||||-1.748|0.646|-5.023|0.53|0.3712|0.4011|957|0.0549|1.33|77|39.50|30.12|30.17|0.55|1.19|11.72|17.82|55|55|55|30.45|30.33|30.78|30.99|46.47|76.97|60.28|71.44|28.58|31.27|28.91|31.27|Tiered|Vanilla
2022-01-02 10:19:40|0.42|535|PNQI|Invesco NASDAQ Internet ETF|218.37|2021-12-30|931.7|27641|17792|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 12, 2008|58.95|0|4.81|-5.93E-6|-7.91E-6|-4.96E-6|9.18|-5.41|-18.62|0|FB|81.8|GOOG|79.01|AMZN|74.16|NFLX|73.51|ADBE|65.68|Technology Services|650.23|Retail Trade|213.08|Consumer Services|49.75|Consumer Durables|9.69|Health Services|5.22|-7.693|-1.427|-20.14|1.474|1.0048|0.3048|2869|-0.0317|1.05|82|72.48|216.51|234.21|2.79|-21.61|11.05|36.33|50|50|50|215.31|212.24|220.71|223.04|57.47|65.45|57.20|65.96|207.78|224.46|207.87|224.46|Tiered|Vanilla
2022-01-02 10:19:44|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|57.23|2021-12-30|1132.7|56864|47475|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Apr 28, 2015|17.66|0.0099|6.19|2.03E-6|5.34E-6|2.668E-5|-124.07|22.53|269.97|5.71|JLL|15.18|MRO|14.39|CIEN|13.14|AA|12.23|WSM|11.89|Finance|218.16|Electronic Technology|110.1|Health Technology|108.4|Retail Trade|101.49|Energy Minerals|85.29|-16.651|-2.029|-54.991|10.42|1.2916|1.1022|1748|0.2214|1.13|487|14.83|55.76|56.41|1.39|1.57|12.40|12.40|59|59|59|57.02|56.82|57.64|58.05|42.35|77.86|57.44|76.49|53.36|57.89|53.57|57.89|Multi-Factor|Multi-factor
2022-01-02 10:19:47|0.42|537|RWL|Invesco S&P 500 Revenue ETF|80.00|2021-12-30|1133.1|43950|28862|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 22, 2008|17.32|0.0136|6.98|4.07E-6|8.57E-6|3.107E-5|-5.1|8.43|52.23|4|WMT|46.91|AMZN|36.26|AAPL|29.35|CVS|24.14|UNH|23.8|Retail Trade|199.09|Finance|152.97|Electronic Technology|97.33|Technology Services|86.23|Health Services|77.96|-9.185|-3.087|-28.878|-4.132|0.6495|0.1674|2869|0.0263|1.04|507|29.02|78.00|77.05|1.53|4.09|10.67|7.87|67|67|67|79.79|79.59|80.34|80.69|48.13|83.75|61.42|78.81|76.37|80.56|75.34|80.56|Revenue|Fundamental
2022-01-02 10:19:51|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|45.82|2021-12-30|1159.8|110391|89700|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|May 07, 2014|17.39|0.0315|8.73|3.7E-6|6.14E-6|1.944E-5|33.82|46.39|159.32|13.7|MC|58.45|ROG|55.79|NOVO.B|52.54|BHP|48.48|AAL|46.28|Health Technology|217|Consumer Non-Durables|192.53|Non-Energy Minerals|159.12|Electronic Technology|103.34|Producer Manufacturing|99.86|-10.46|1.079|-18.398|3.509|0.6918|0.9426|2002|-0.0141|0.7|244|47.52|44.93|44.52|0.72|1.24|11.93|9.22|64|64|64|45.74|45.66|45.98|46.13|47.69|81.26|62.08|79.51|43.98|46.25|43.55|46.25|Dividends|Currency Hedged Multi-Factor
2022-01-02 10:20:00|0.25|539|AVDE|Avantis International Equity ETF|63.35|2021-12-30|1188.4|139473|80203|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 24, 2019||0.019|8.41|3.42E-6|2.43E-6|1.307E-5|93.41|173.49|629.35|25.24|ROG|13.43|ASML|9.74|NESN|8.79|TM|8.08|SONY|7.84|Finance|258|Health Technology|91.39|Producer Manufacturing|90.2|Consumer Non-Durables|76.3|Electronic Technology|73.92|-8.673|2.349|-28.904|104.397|1.3644|1.0908|591|-0.0031|1.0|3722|8.89|62.12|62.88|1.08|0.30|8.58|7.99|62|62|62|63.25|63.14|63.53|63.70|50.21|84.53|63.15|80.21|60.63|63.82|60.33|63.82|Proprietary|Active
2022-01-02 10:20:07|0.25|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|53.85|2021-12-30|1103.2|213895|192830|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0133|6.65|-3.0E-7|-3.8E-7|-1.95E-6|63.66|10.77|290.71|0|N/A|29.12|N/A|26.7|N/A|22.28|N/A|16.55|N/A|16.44|Sovereign|469.85|Mortgage Backed Security|285.51|Corporate|272.82|CASH|29.12|Asset Backed Security|23.61|1.637|1.331|-2.44|-1.532|0.184|0.4348|796|-0.0048|0.06|1668|19.86|54.03|53.97|-0.15|-0.31|77.44|84.33|41|41|41|53.78|53.72|53.88|53.92|60.31|32.45|52.86|39.10|53.80|54.25|53.82|54.25|Proprietary|Active
2022-01-02 10:20:12|0.37|541|FENY|Fidelity MSCI Energy Index ETF|15.14|2021-12-30|1009|886114|962181|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 21, 2013|34.16|0.033|6.45|-2.8E-7|4.64E-6|5.381E-5|-25.79|36.68|115.56|-10.74|XOM|202|CVX|177.99|COP|76.18|EOG|40.86|PXD|33.2|Energy Minerals|798.93|Industrial Services|187.67|Process Industries|8.68|Miscellaneous|8.27|Distribution Services|1.31|-11.879|8.93|-43.372|20.664|1.0233|0.3066|2139|-0.0008|1.7|106|76.96|15.11|15.43|0.06|0.55|27.66|34.12|50|50|50|15.05|14.96|15.31|15.48|33.22|62.36|46.88|66.12|14.45|15.67|14.53|15.67|Market Cap|Vanilla
2022-01-02 10:20:15|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|21.86|2021-12-30|1099.1|161095|157627|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jul 16, 2012||0.0482|5.62|3.71E-6|4.75E-6|1.21E-5|16.28|34.49|218.03|7.64|AVGOP|98.92|MTCN|35.83|NEE.PRP|33.52|AVTR.PRA|31.21|NEE.PRQ|27.04|||||||||||-4.494|0.012|-29.189|-4.173|0.304|0.2134|2469|0.008|0.54|127|38.66|21.45|21.27|0.32|0.69|||72|72|72||21.73||21.93|69.79|86.59|60.43|82.31|21.35|21.90|20.97|21.90|Market Value|Vanilla
2022-01-02 10:20:18|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|102.81|2021-12-30|1061|21286|30750|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 08, 2007|14.03|0.0084|5.59|1.31E-6|4.07E-6|2.48E-5|4.94|-15.46|144.44|0|CAR|6.58|BLDR|6.05|UFPI|4.99|TOL|4.88|SYNA|4.77|Finance|291.99|Producer Manufacturing|94.22|Process Industries|75.76|Technology Services|70.77|Retail Trade|62.28|-10.577|-1.201|-35.791|-7.348|0.8207|0.4009|2869|0.0142|1.29|450|6.83|100.57|102.20|2.21|1.67|10.20|10.20|59|59|59|102.53|102.24|103.35|103.88|41.56|78.84|55.76|76.14|96.79|103.84|97.27|103.84|Tiered|Multi-factor
2022-01-02 10:20:22|0.47|544|COPX|Global X Copper Miners ETF|36.65|2021-12-30|1686.1|1019132|789969|Equity|Materials|Materials|Global|Materials|Copper Miners|0|1|Apr 19, 2010|35.58|0.0131|6.14|3.18E-6|9.37E-6|2.079E-5|713.41|709.2|1450|-0.09109|OZL|97.96|FCX|95.1|BHP|91.05|BOL|90.21|FM|85.99|Non-Energy Minerals|1609.21|Producer Manufacturing|44.18|Distribution Services|29.34|CASH|3.2|||-5.29|-0.763|-11.336|-4.283|0.4732|0.1647|2869|-0.0036|1.6|40|74.51|36.26|36.72|0.32|0.30|23.08|23.08|53|53|53|36.49|36.33|36.94|37.23|41.52|69.08|55.98|73.03|34.93|37.56|34.90|37.56|Market Cap|Vanilla
2022-01-02 10:20:25|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|12.60|2021-12-30|652.7|60322880|44717872|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|0|1.5|Oct 03, 2011||0||-2.518E-5|-4.863E-5|-8.822E-5|-102.69|132.51|1790|95.27|N/A|652.7|||||||||||||||||||81.208|-50.571|149.983|-31.62|4.2006|2.8639|2671|-0.3439|-5.78|1|100.00|16.02|16.87|-2.22|-6.82|94.03|96.97|35|35|35|12.26|11.92|12.86|13.11|37.12|12.47|28.45|14.85|11.52|21.86|10.66|21.86|Single Asset|Vanilla
2022-01-02 10:20:31|0.3|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|25.66|2021-12-30|1060.9|244550|251042|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jul 11, 2017||0.0136|10.0|1.0E-7|-6.5E-7|-6.9E-7|-6.4|40.08|575.36|5.13|N/A|17.72|N/A|11.03|N/A|9.55|N/A|8.17|N/A|8.17|Corporate|1037.56|Open-ended Fund|17.72|Other|3.93|Warrant|0.53|Preferred|0|0.613|0.492|-6.627|-7.283|0.2144|0.7721|1167|0.0014|0.08|1208|11.69|25.62|25.68|0.03|-0.10|11.93|11.93|58|58|58|25.62|25.58|25.68|25.70|82.00|81.53|69.83|75.52|25.61|25.67|25.57|25.67|Principles-based|ESG
2022-01-02 10:20:35|0.28|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|52.96|2021-12-30|1202|54250|68211|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 24, 2017||0.0219|6.65|-2.8E-7|-5.1E-7|-1.12E-6|53.46|154.46|584.63|0|N/A|36.06|N/A|30.17|N/A|25.6|N/A|25.36|N/A|21.88|Sovereign|472.99|Corporate|469.86|Asset Backed Security|110.82|Other|69.72|Municipal|28.97|1.556|0|-6.962|-1.224|0.155|0.389|1091|-0.0158|0.11|695|24.25|53.11|53.07|-0.11|-0.34|42.62|59.28|44|44|44||52.85||53.01|70.77|49.71|61.87|39.40|52.84|53.35|52.87|53.35|Proprietary|Active
2022-01-02 10:20:38|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|111.88|2021-12-30|1003.3|171941|192845|Equity|Materials|Materials|Broad Asia|Materials|Diversified Metals & Mining|0|1|Oct 27, 2010|11.18|0.0045|4.33|-5.3E-6|1.698E-5|8.252E-5|-27.04|-8.54|362.34|0|PLS|83.37|603799|68.53|600111|68.43|LYC|65.21|1772|61.9|Non-Energy Minerals|619.14|Process Industries|291.66|Electronic Technology|48.56|Producer Manufacturing|42.54|CASH|1.3|-10.119|-3.356|-17.003|-3.983|0.8068|0.2019|2869|0.1286|1.33|21|82.41|108.94|109.44|3.55|4.42|4.64|23.80|59|59|59|111.14|110.39|112.49|113.09|67.84|84.45|68.61|71.75|102.80|113.98|103.72|113.98|Market Cap|Vanilla
2022-01-02 10:20:41|0.41|549|ROM|ProShares Ultra Technology|129.15|2021-12-30|1148.6|86973|75656|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|2|Jan 30, 2007||0|5.56|9.6E-7|2.897E-5|8.068E-5|5.03|-14.29|24.57|-13.93|AAPL|192.96|MSFT|177|N/A|156.55|GOOGL|61.11|GOOG|56.74|||||||||||-16.674|-1.859|-44.171|-10.074|1.8872|0.7171|2866|0.0229|2.23|180|76.60|125.29|120.15|3.07|13.67|24.07|23.10|55|55|55|128.20|127.26|130.85|132.55|42.94|63.87|58.82|67.29|115.59|134.32|115.69|134.32|Market Cap|Vanilla
2022-01-02 10:20:45|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|50.06|2021-12-30|1031.2|161436|222966|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 19, 2012|27.37|0.0078|4.72|-4.83E-6|-4.45E-6|-2.303E-5|0|180.76|694.99|0|700|126.12|9988|82.81|3690|46.3|300750|24.85|9618|24.23|Technology Services|271.1|Retail Trade|125.91|Electronic Technology|96.93|Health Technology|96.42|Consumer Durables|85.8|-2.782|0|-17.258|0|1.6198|1.4153|2424|0.0022|0.75|250|44.76|50.42|53.53|-0.06|-3.93|33.02|56.78|47|47|47|48.82|47.58|50.80|51.54|60.04|55.54|56.62|49.15|48.01|53.00|47.77|53.00|Market Cap|ESG
2022-01-02 10:20:48|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|73.55|2021-12-30|1053.1|36645|34031|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 05, 2015|17.10|0.0241|5.53|3.51E-6|7.6E-6|2.052E-5|0.03783|1.53|90.51|-3.6|NUS|25.49|RNR|23.59|OGS|23.38|WTRG|23.38|RRX|23.17|Finance|326.25|Utilities|217.04|Producer Manufacturing|149.96|Process Industries|104.57|Consumer Non-Durables|67.4|-10.019|-0.674|-29.458|-4.989|1.0593|0.5802|1800|0.0061|0.89|51|32.44|71.95|71.31|1.37|2.95|14.02|12.57|63|63|63|73.33|73.11|73.99|74.43|48.97|81.54|59.11|75.97|70.17|73.93|69.90|73.93|Equal|Dividends
2022-01-02 10:20:51|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|74.62|2021-12-30|1036.6|112836|99353|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2013||0.0259|8.38|6.3E-7|-1.52E-6|1.13E-6|-38.81|96.74|610.84|-27.7|N/A|55.04|N/A|16.38|N/A|15.65|N/A|10.78|N/A|10.16|Corporate|981.76|CASH|55.04|||||||-4.135|-2.036|-20.63|12.419|0.2636|0.366|2127|-0.0044|0.36|247|18.92|74.18|74.64|0.42|-0.09|0.89|16.32|60|60|60|74.47|74.32|74.70|74.78|79.67|90.77|71.19|81.87|73.60|74.71|73.59|74.71|Market Value|Duration Hedged
2022-01-02 10:20:55|0.41|553|NXTG|First Trust Indxx NextG ETF|82.84|2021-12-30|1082.9|31318|48234|Equity|Telecom|Large Cap Blend Equities|Developed Markets|Theme|5G|0|1|Feb 17, 2011|19.10|0.0082|8.67|4.44E-6|9.94E-6|2.244E-5|0|3.88|172.15|0|N/A|26.64|AVGO|14.4|532281|14.4|532755|14.29|WIT|14.08|Electronic Technology|450.16|Communications|299.42|Technology Services|185.5|Finance|80.68|Consumer Durables|26.75|-7.156|4.209|-22.8|3.256|0.6281|0.2782|2835|0.0141|0.83|100|20.56|80.74|78.62|1.76|4.89|9.17|7.79|68|68|68|82.71|82.58|83.03|83.23|50.21|81.93|59.45|76.50|78.96|83.26|78.14|83.26|Tiered|Equal
2022-01-02 10:21:01|0.25|554|HTRB|Hartford Total Return Bond ETF|39.69|2021-12-30|1047.6|54718|92044|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2017||0.0248||-2.6E-7|-3.2E-7|-1.29E-6|18.13|87.18|258.62|0|N/A|85.27|N/A|42.43|N/A|41.9|N/A|23.78|N/A|23.47|Mortgage Backed Security|298.04|Sovereign|254.99|Corporate|223.24|Asset Backed Security|175.58|Bank Loan|39.39|1.021|-0.605|-8.588|-5.584|0.162|3.2076|1111|0.0026|0.09|1194|33.88|39.88|39.84|-0.18|-0.26|82.19|66.86|36|36|36|39.59|39.48|39.77|39.84|67.55|45.78|63.12|46.20|39.69|40.04|39.70|40.04|Proprietary|Active
2022-01-02 10:21:05|0.42|555|EWW|iShares MSCI Mexico ETF|50.68|2021-12-30|931.2|1929091|1828894|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 12, 1996|19.18|0.018|4.02|1.502E-5|6.66E-6|1.902E-5|141.57|-118.42|-480.74|65.09|AMXL|179.44|WALMEX|92.75|GFNORTEO|79.43|FEMSAUBD|71.33|CEMEXCPO|41.9|Communications|223.58|Finance|188.57|Consumer Non-Durables|165.38|Retail Trade|112.58|Non-Energy Minerals|101.69|-11.323|8.84|-39.023|-7.848|0.984|0.9141|2869|0.1919|0.99|48|74.61|48.10|47.77|2.03|2.48|5.15|3.00|76|76|76||49.91||51.11|64.02|84.86|63.98|85.92|47.55|51.08|44.96|51.08|Market Cap|Vanilla
2022-01-02 10:21:08|0.35|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|77.68|2021-12-30|1069.4|28236|25695|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|31.21|0.0098|7.28|3.45E-6|8.09E-6|2.68E-5|3.81|11.33|115.83|0|HSY|4.06|PG|4.06|COST|3.96|PEP|3.96|CL|3.85|Finance|165.12|Technology Services|119.02|Health Technology|104.16|Electronic Technology|95.82|Producer Manufacturing|84.8|-8.895|-4.799|-7.93|-3.017|0.5279|0.394|1958|0.0009|0.75|503|5.29|75.77|75.04|1.57|3.41|10.09|8.38|66|66|66|77.49|77.30|78.01|78.34|44.97|84.09|60.08|80.21|73.89|78.10|73.31|78.10|Technical|Multi-factor
2022-01-02 10:21:14|0.3|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|25.81|2021-12-30|1023.3|88814|59373|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 03, 2016||0.0373|8.05|2.8E-7|-2.0E-8|-1.8E-6|18.16|-6.6|13.96|0|N/A|16.99|N/A|16.27|N/A|14.74|N/A|14.43|N/A|14.02|Corporate|974.9|Preferred|18.73|Sovereign|15.96|Other|12.69|CASH|1.43|0.19|0.219|-14.478|0|0.517|0.803|1369|-0.001|0.23|148|19.97|25.82|25.78|0.01|-0.08|40.68|57.87|51|51|51|25.76|25.71|25.83|25.86|61.12|50.04|56.27|56.39|25.72|25.93|25.71|25.93|Proprietary|Active
2022-01-02 10:21:18|0.35|558|QUS|SPDR MSCI USA StrategicFactors ETF|130.91|2021-12-30|1073.7|22841|22112|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2015|20.51|0.0139|7.01|3.53E-6|9.37E-6|2.801E-5|-70.84|21.32|31.69|0|AAPL|32.21|MSFT|31.14|JNJ|23.08|FB|22.12|UNH|20.94|Technology Services|215.06|Finance|173.4|Health Technology|142.48|Electronic Technology|134.11|Retail Trade|70.65|-8.129|-1.851|-27.427|-5.122|0.5667|0.4643|1753|0.3288|0.93|619|25.99|127.73|125.84|2.48|6.37|8.73|6.73|66|66|66|130.70|130.50|131.31|131.71|39.24|83.51|54.07|79.36|124.98|131.83|123.40|131.83|Tiered|Multi-factor
2022-01-02 10:21:21|0.19|559|KRBN|KraneShares Global Carbon Strategy ETF|50.19|2021-12-30|1603.9|882955|692800|Commodity||Commodities|Global|Carbon Credits|Extended Term|0|1|Jul 30, 2020||0||5.33E-6|2.179E-5|0.00010295|118.57|416.56|1170|-0.02817|N/A|1142.78|N/A|426|SCHO|35.13|||||||||||||||0|0|0|0|0.8813|0.7723|372|0.0002|1.21|3|100.00|49.89|45.21|0.53|7.31|33.28|54.57|55|55|55||49.71||50.56|75.27|78.38|71.91|64.38|46.91|52.95|46.64|52.95|Liquidity|Extended Term
2022-01-02 10:21:24|0.36|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|22.24|2021-12-30|984.4|539295|592852|Commodity||Precious Metals||Silver|Physically Held|0|1|Jul 24, 2009||0||1.04E-6|7.13E-6|-1.36E-5|13.15|36.87|273.82|0|N/A|984.4|||||||||||||||||||-4.631|0.856|-27.006|2.193|1.2866|0.1027|2869|0.0652|0.66|1|100.00|21.68|22.54|0.55|-0.28|16.10|9.30|58|58|58|22.14|22.04|22.30|22.37|69.46|70.38|62.42|74.72|21.35|22.31|20.97|22.31|Single Asset|Vanilla
2022-01-02 10:21:28|0.41|561|XMMO|Invesco S&P MidCap Momentum ETF|90.71|2021-12-30|989|66286|50808|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Mar 03, 2005|14.75|0.0017|5.43|-1.14E-6|5.62E-6|1.657E-5|-30.76|-7.88|7.79|-3.62|CPT|29.37|GME|28.68|CLF|28.68|CPRI|27.89|OLN|24.63|Finance|293.14|Retail Trade|128.47|Producer Manufacturing|126.1|Non-Energy Minerals|73.88|Process Industries|51.72|-8.938|-2.562|-29.188|-12.729|0.7174|0.362|2869|0.0259|0.99|79|34.98|89.07|90.60|1.94|1.99|9.97|18.49|56|56|56|90.37|90.03|91.27|91.83|47.82|78.90|59.43|73.55|84.96|92.35|85.72|92.35|Momentum|Momentum
2022-01-02 10:21:31|0.43|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|110.66|2021-12-30|993.1|75809|87294|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|May 01, 2006|19.51|0.0102|10.0|1.32E-6|4.68E-6|4.247E-5|0.10093|62.37|676.94|5.52|MS|201.1|GS|186.01|SCHW|51.44|MKTX|47.77|RJF|46.18|Finance|991.91|Other|0.99|CASH|0.1|||||-6.974|-1.234|-30.375|-17.242|0.7877|0.5482|2869|0.0035|1.08|27|90.49|109.65|110.82|1.05|1.53|20.51|21.06|53|53|53|110.26|109.85|111.41|112.15|27.34|59.99|43.86|65.49|106.30|112.66|106.62|112.66|Market Cap|Vanilla
2022-01-02 10:21:40|0.35|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|69.43|2021-12-30|1093.9|65018|77130|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Jul 02, 2014|23.45|0.0251|7.22|4.17E-6|7.34E-6|3.411E-5|37.24|77.77|245.59|0|COST|18.38|PEP|18.38|KO|16.96|JNJ|16.3|ED|16.3|Utilities|263.08|Finance|223.81|Consumer Non-Durables|166.05|Health Technology|83.25|Electronic Technology|68.81|-9.39|-8.948|-8.737|-2.564|0.5249|0.4458|1958|0.0235|0.72|103|21.50|67.75|66.88|1.28|3.27|9.58|6.24|68|68|68|69.30|69.18|69.65|69.88|50.88|84.87|63.72|79.72|66.83|69.84|65.55|69.84|Technical|Multi-factor
2022-01-02 10:21:45|0.37|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|89.26|2021-12-30|963.1|61214|46891|Commodity||Precious Metals||Broad Market|Physically Held|0|1|Oct 22, 2010||0||2.33E-6|5.51E-6|-9.46E-6|-8.52|-17.12|242.53|0|N/A|963.1|||||||||||||||||||-0.489|5.407|-15.863|-1.31|0.8172|0.2506|2869|0.0252|0.29|1|100.00|87.16|89.20|2.01|-0.34|13.73|8.27|64|64|64|88.81|88.36|89.60|89.94|65.95|78.94|59.70|79.49|85.79|89.71|84.41|89.71|Fixed|Vanilla
2022-01-02 10:21:48|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|321.86|2021-12-30|1001.6|6882|10739|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Nov 01, 2006|17.36|0.0044|6.77|7.58E-6|6.58E-6|2.504E-5|5.97|-46.39|54.54|0|CERN|18.53|ABMD|17.53|LLY|16.83|INCY|16.73|BMY|16.43|Health Technology|716.04|Health Services|172.07|Distribution Services|63|Technology Services|18.53|Retail Trade|15.52|-7.092|0|-25.226|-1.377|0.7615|1.4214|2869|-0.0008|0.9|65|24.65|308.27|304.05|10.13|15.48|5.77|3.31|77|77|77|321.18|320.50|322.72|323.59|59.45|90.70|65.97|88.17|304.75|324.62|291.27|324.62|Equal|Equal
2022-01-02 10:21:51|0.29|566|SECT|Main Sector Rotation ETF|44.93|2021-12-30|1093.2|67545|66752|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 05, 2017|21.66|0.0047|7.38|2.36E-6|9.06E-6|2.948E-5|13.09|50.15|229.6|0|XLF|128.23|XLV|120.25|QQQ|108.88|XLK|106.91|VLUE|80.35|Miscellaneous|1064.45|CASH|28.64|||||||-7.164|-2.93|-27.564|-0.581|0.7399|0.8737|1127|-0.0019|0.95|16|98.18|44.05|43.50|0.77|2.13|12.97|12.97|61|61|61|44.79|44.66|45.18|45.44|39.34|75.31|55.89|74.89|42.70|45.36|42.66|45.36|Proprietary|Active
2022-01-02 10:21:55|0.28|567|ACES|ALPS Clean Energy ETF|64.26|2021-12-30|859.3|139400|122297|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Jun 29, 2018|31.27|0.0052|8.58|-1.5E-5|-1.88E-6|-1.9E-5|-8.96|2.43|340.24|-1.49|TSLA|47.61|BEP.UT|46.66|NPI|46.06|NEP|44.43|FSLR|40.39|Utilities|289.76|Electronic Technology|186.04|Producer Manufacturing|96.84|Consumer Durables|81.89|Retail Trade|50.96|-3.854|9.628|-36.794|3.06|1.3512|0.941|916|0.0104|1.23|46|64.53|65.99|72.03|-0.50|-6.38|44.43|71.11|41|41|41|63.06|61.85|65.28|66.30|52.54|56.89|54.10|53.63|61.96|71.67|60.41|71.67|Market Cap|Vanilla
2022-01-02 10:21:58|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|145.41|2021-12-30|1040.5|54859|39367|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 20, 2010|12.40|0.0135|4.75|1.7E-6|3.27E-6|2.832E-5|39.46|48.16|354.22|10.85|N/A|26.84|AMC|12.38|CAR|9.47|M|6.35|OVV|6.14|Finance|395.49|Health Technology|73.04|Producer Manufacturing|63.68|Utilities|47.65|Consumer Services|42.35|-9.276|0|-32.931|0|0.6524|0.3869|2869|0.002|1.23|1481|9.80|142.45|145.37|2.96|2.27|12.53|12.53|58|58|58|144.75|144.10|146.43|147.46|51.76|74.95|62.36|76.09|137.35|147.00|137.70|147.00|Multi-Factor|Value
2022-01-02 10:22:01|0.41|569|EPI|WisdomTree India Earnings Fund|36.51|2021-12-30|967.1|597509|564419|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2008|12.83|0.0083|4.15|2.6E-6|-2.23E-6|2.715E-5|-28.88|38.87|53.62|0|500325|75.43|500209|57.16|500010|47.87|532174|36.07|532540|29.01|Finance|224.85|Energy Minerals|158.12|Technology Services|142.16|Non-Energy Minerals|94.68|Utilities|74.08|-11.093|-4.721|-34.226|-1.683|0.8803|0.1942|2869|0.1237|0.82|473|43.35|36.03|37.19|0.55|-0.33|6.75|10.92|58|58|58|36.46|36.42|36.60|36.70|43.91|83.76|57.87|74.57|34.66|37.03|35.00|37.03|Earnings|Fundamental
2022-01-02 10:22:05|0.42|570|EWH|iShares MSCI Hong Kong ETF|23.26|2021-12-30|937.4|4703341|4217633|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|20.57|0.0246|8.59|-9.0E-7|-1.6E-6|-3.91E-6|12.31|12.65|-507.26|0|1299|203.79|388|137.8|669|53.9|823|36.75|3|36.09|Finance|590.19|Utilities|104.43|Consumer Durables|59.34|Consumer Services|39.18|Retail Trade|34.12|-5.931|-3.913|-20.162|-14.517|0.744|0.3133|2869|0.0688|0.73|38|78.50|23.28|23.82|0.05|-0.99|19.38|51.28|48|48|48|23.21|23.17|23.31|23.37|65.18|80.40|74.69|70.72|22.75|23.78|22.74|23.78|Market Cap|Vanilla
2022-01-02 10:22:08|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|21.02|2021-12-30|996.3|141614|140972|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 09, 2004|14.06|0.0377|7.36|4.99E-6|5.4E-6|2.675E-5|0.25025|10.32|108.13|0|T|40.25|MO|37.56|UVV|32.48|VLO|27|PPL|26.7|Finance|232.64|Utilities|225.26|Consumer Non-Durables|169.87|Energy Minerals|86.78|Communications|80.1|-9.854|0.097|-33.956|-3.516|0.6641|0.2849|2869|0.0207|1.0|51|40.40|20.49|20.41|0.42|0.80|10.62|7.29|69|69|69|20.97|20.92|21.10|21.19|49.21|83.41|59.34|78.95|20.21|21.13|19.82|21.13|Dividends|Dividends
2022-01-02 10:22:11|0.28|572|GTO|Invesco Total Return Bond ETF|56.28|2021-12-30|1084.2|157364|150564|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 10, 2016||0.0796||1.5E-7|-4.5E-7|-5.3E-7|79.01|135.66|551.74|0|N/A|70.26|N/A|69.39|N/A|53.45|N/A|51.82|N/A|50.96|Corporate|386.3|Sovereign|277.56|Asset Backed Security|135.74|Other|131.51|Mortgage Backed Security|82.51|0.776|8.57|-8.214|4.94|0.2422|0.4125|1538|-0.004|0.13|688|44.66|56.34|56.33|-0.04|-0.29|57.73|65.35|49|49|49|56.20|56.12|56.33|56.38|46.50|36.56|41.83|39.04|56.12|56.53|56.15|56.53|Proprietary|Active
2022-01-02 10:22:15|0.37|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|21.14|2021-12-30|1156.5|461382|393202|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|May 29, 2013||0.037|6.1|3.0E-7|1.64E-6|5.68E-6|94.86|249.6|634.59|21.04|N/A|48.34|N/A|47.99|N/A|46.14|N/A|43.48|N/A|42.56|Sovereign|1144.82|Other|11.33|Open-ended Fund|0.23|||||0.995|0|-2.53|0|0.1604|0.2711|2241|-0.0038|0.07|33|55.39|21.00|21.02|0.14|0.17|2.33|1.50|69|69|69|21.11|21.08|21.16|21.17|77.11|89.93|68.66|81.22|20.92|21.10|20.89|21.10|Market Value|Vanilla
2022-01-02 10:22:18|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|64.70|2021-12-30|1053.8|45900|40325|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2006|19.03|0.0214|7.22|4.33E-6|9.09E-6|2.689E-5|1040|1060|1070|3.2|MSFT|46.26|AAPL|36.99|JNJ|28.03|JPM|27.93|XOM|23.29|Finance|232.26|Health Technology|128.67|Consumer Non-Durables|128.25|Electronic Technology|103.27|Technology Services|77.98|-9.008|0.598|-30.506|-1.156|0.6889|0.1165|2869|-0.6029|0.98|643|32.60|63.20|62.10|1.12|3.36|11.91|8.50|68|68|68|64.57|64.44|64.96|65.22|34.38|80.84|51.53|78.04|62.14|65.20|61.14|65.20|Dividends|Dividends
2022-01-02 10:22:21|0.33|575|KSA|iShares MSCI Saudi Arabia ETF|41.15|2021-12-30|977.6|344664|320766|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2015|30.85|0.0105|1.68|4.76E-6|1.8E-7|3.261E-5|18.02|93.52|173.52|6.16|1120|152.7|1180|123.47|2010|89.94|7010|44.19|2222|44.09|Finance|467.39|Process Industries|184.28|Non-Energy Minerals|69.12|Communications|62.18|Energy Minerals|50.15|-7.621|-4.039|-18.081|2.931|0.5299|0.4728|1642|0.0184|0.63|90|70.95|40.45|41.83|0.60|-0.39|18.87|10.47|57|57|57|41.08|41.02|41.21|41.27|65.25|73.94|67.26|76.52|40.53|41.59|39.26|41.59|Market Cap|Vanilla
2022-01-02 10:22:25|0.25|576|BUG|Global X Cybersecurity ETF|32.10|2021-12-30|1154.3|293391|392359|Equity|Technology|Technology Equities|Developed Markets|Theme|Cybersecurity|0|1|Oct 25, 2019|62.90|0.0007|5.6|-6.8E-7|5.7E-6|1.351E-5|13.52|262|929.1|-0.04105|PANW|83.34|FTNT|79.07|CHKP|74.8|ZS|71.1|OKTA|64.06|Technology Services|963.84|Electronic Technology|179.84|Commercial Services|9.23|CASH|1.39|||-0.955|0.003|-1.686|-0.002|0.663|0.8569|569|-0.0164|1.0|33|76.94|31.23|32.35|0.68|0.18|18.57|13.04|55|55|55|31.96|31.83|32.29|32.49|58.55|71.37|69.92|79.70|30.52|32.61|29.71|32.61|Market Cap|Vanilla
2022-01-02 10:22:28|0.45|577|SDIV|Global X SuperDividend ETF|12.25|2021-12-30|905.6|735695|591728|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 08, 2011|9.03|0.0776|3.22|1.4E-7|-4.95E-6|1.99E-6|-0.33454|19.35|187.96|-0.3417|2380|16.39|IRM|13.67|NOS|13.58|MGNT|12.95|HSBK|12.95|Finance|486.49|Communications|65.47|Utilities|52.8|Consumer Non-Durables|48|Energy Minerals|47.91|-10.868|1.481|-46.077|-1.905|19.3152|2.3143|2757|-0.0678|1.21|102|20.72|12.28|12.67||-0.56|37.64|40.33|46|46|46|12.22|12.20|12.30|12.36|41.98|54.66|58.81|69.21|11.92|12.61|11.94|12.61|Equal|Dividends
2022-01-02 10:22:31|0.43|578|AOK|iShares Core Conservative Allocation ETF|39.95|2021-12-30|1082.9|259582|170072|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Conservative|0|1|Nov 04, 2008|22.36|0.0164|6.46|6.7E-7|1.69E-6|4.9E-6|125.57|99.67|220.28|13.99|IUSB|637.94|IVV|177.05|IAGG|112.08|IDEV|100.71|IEMG|33.25|U.S. Listed Bonds|500.41|International Bonds|207.38|U.S. Listed Stocks|196|International Stocks|165.47|Cash|12.24|-1.796|-0.853|-12.006|-2.523|0.2006|0.2595|2869|0.0123|0.32|9|99.99|39.80|39.72|0.13|0.22|28.23|28.02|56|56|56||39.88||40.10|24.52|65.35|43.14|67.67|39.53|40.08|39.52|40.08|Proprietary|Fixed Asset Allocation
2022-01-02 10:22:41|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|47.03|2021-12-30|1004.9|68636|95122|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 26, 2017|18.70|0.0169|7.99|3.9E-6|1.08E-5|2.761E-5|-5.98|-139.96|-751.83|14.05|ABBV|11.05|ACN|10.95|CSCO|10.95|AMGN|10.75|UNH|10.75|Health Technology|155.66|Technology Services|133.15|Electronic Technology|131.14|Consumer Non-Durables|107.73|Retail Trade|102.9|-7.693|5.124|-27.954|4.453|0.6524|1.0193|1221|0.007|0.91|257|15.88|45.82|44.82|0.92|2.68|10.22|7.02|67|67|67||46.84||47.32|49.93|83.96|61.29|78.12|44.97|47.34|44.23|47.34|Multi-Factor|Multi-factor
2022-01-02 10:22:44|0.38|580|PCEF|Invesco CEF Income Composite ETF|24.07|2021-12-30|946.1|192168|157295|Multi-Asset||Total Bond Market|North America|Target Outcome|Income|0|1|Feb 19, 2010|22.61|0.0664||9.6E-7|2.18E-6|1.525E-5|-10.59|11.01|93.66|3.12|PDI|41.72|EXG|31.69|NFJ|24.69|BDJ|24.22|ETY|22.52|U.S. Listed Stocks|945.44|Cash|0.66|||||||-6.906|0.411|-35.161|-0.586|0.3859|0.1186|2869|0.0402|0.77|123|34.72|23.70|23.91|0.34|0.16|7.23|7.23|63|63|63|24.03|24.00|24.10|24.14|66.61|81.76|68.04|74.28|23.31|24.09|23.30|24.09|Multi-Factor|Multi-factor
2022-01-02 10:22:48|0.41|581|UYG|ProShares Ultra Financials|67.80|2021-12-30|892.7|61818|69411|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|2|Jan 30, 2007||0.0021|7.17|1.043E-5|1.426E-5|8.02E-5|-23.42|-12.86|34.12|-13.35|N/A|241.48|N/A|48.03|BRK.B|45.44|JPM|38.74|V|30.17|||||||||||-18.735|-1.784|-60.27|-1.775|1.5693|0.2406|2866|-0.0046|2.2|243|61.35|63.08|63.48|4.07|5.85|7.22|6.92|67|67|67|67.55|67.31|68.27|68.75|36.83|79.62|50.88|76.09|58.13|68.72|57.30|68.72|Market Cap|Vanilla
2022-01-02 10:22:51|0.31|582|FDVV|Fidelity High Dividend ETF|40.33|2021-12-30|1045.7|142677|198281|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Sep 12, 2016|17.31|0.028|6.63|3.68E-6|7.93E-6|2.989E-5|21.68|-138.51|203.07|0|AAPL|59.4|MSFT|54.79|PG|25.72|JPM|24.68|XOM|24.26|Finance|329.19|Consumer Non-Durables|141.9|Electronic Technology|131.44|Technology Services|86.17|Process Industries|81.98|-9.048|1.571|-32.794|7.257|0.6455|0.3382|1381|0.0055|1.05|110|38.09|39.47|39.02|0.68|1.83|11.16|8.94|65|65|65|40.22|40.10|40.51|40.68|48.21|81.52|61.81|78.48|38.62|40.61|38.27|40.61|Tiered|Dividends
2022-01-02 10:22:54|0.41|583|UDOW|ProShares UltraPro Dow30|85.07|2021-12-30|969.1|5621068|4029753|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 11, 2010||0.0027|7.56|1.079E-5|1.79E-5|6.91E-5|7.86|-84.48|-140.81|-34.23|N/A|138.19|UNH|75.88|HD|61.73|GS|58.05|MSFT|51.07|||||||||||-25.22|32.303|-70.604|119.109|1.6777|1.2506|2866|-0.0356|3.12|32|72.51|80.43|79.71|3.58|7.00|14.66|11.73|62|62|62|84.26|83.44|86.47|87.86|46.51|78.77|61.15|75.37|74.75|87.40|73.01|87.40|Price|Price-weighted
2022-01-02 10:22:58|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|97.04|2021-12-30|988.2|54050|49173|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 08, 2007|12.41|0.0067|5.08|2.16E-6|5.19E-6|2.735E-5|-19.16|6.18|188.93|0|MISXX|5.04|CALX|4.64|MXL|4.55|COKE|4.55|DDS|4.45|Finance|306.54|Producer Manufacturing|69.77|Technology Services|60.97|Electronic Technology|60.77|Health Technology|53.96|-10.761|-1.65|-34.632|-4.029|0.885|0.3869|2869|0.0307|1.38|527|6.42|94.71|95.81|2.35|3.04|12.97|12.97|59|59|59|96.63|96.22|97.79|98.54|43.01|76.93|56.28|76.24|90.53|98.22|91.11|98.22|Tiered|Multi-factor
2022-01-02 10:23:01|0.42|585|IWL|iShares Russell Top 200 ETF|114.44|2021-12-30|1032.4|75791|58111|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2009|34.17|0.0114|7.72|2.62E-6|1.022E-5|2.894E-5|10.96|32.21|-97.32|0|AAPL|85.38|MSFT|79.49|AMZN|45.32|GOOGL|27.26|TSLA|27.15|Technology Services|248.19|Electronic Technology|168.07|Finance|139.99|Health Technology|111.19|Retail Trade|94.05|-8.024|3.57|-25.277|-8.368|0.5939|0.5327|2869|0.0018|0.99|200|42.04|112.03|110.29|1.90|5.84|10.39|8.84|62|62|62|114.14|113.83|114.91|115.37|46.49|80.91|60.66|77.48|108.98|115.52|108.28|115.52|Market Cap|Vanilla
2022-01-02 10:23:04|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|52.00|2021-12-30|858.7|148850|101613|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Oct 21, 2013|27.79|0.0066|3.7|3.7E-7|-2.75E-6|1.566E-5|-43.25|-46.18|109.03|0|FB|151.9|GOOGL|100.73|GOOG|93.77|DIS|49.12|VZ|40.7|Technology Services|453.99|Consumer Services|217.85|Communications|128.46|Consumer Durables|39.07|Commercial Services|17.35|-7.568|-0.328|-23.908|-2.652|0.7772|0.4374|2140|0.0086|0.97|113|74.27|50.96|52.68|0.92|-1.69|16.95|14.88|58|58|58|51.78|51.57|52.25|52.51|46.30|68.50|55.68|72.17|49.69|52.42|49.39|52.42|Market Cap|Vanilla
2022-01-02 10:23:08|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|28.14|2021-12-30|950.6|522777|316352|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 02, 2007||0.01|5.96|-1.7E-7|-1.32E-6|-9.3E-6|16.98|-8.56|46.21|0|N/A|15.97|N/A|14.35|N/A|12.17|N/A|11.22|N/A|6.18|Sovereign|934.15|Other|15.97|Preferred|0.95|CASH|0.38|Open-ended Fund|0.1|1.803|0|-7.428|-0.908|0.3076|0.2518|2869|-0.0265|0.13|959|10.95|28.30|28.39|-0.14|-0.58|81.89|81.89|38|38|38|28.12|28.09|28.19|28.23|34.82|39.11|50.49|41.34|28.08|28.45|28.14|28.45|Market Value|Vanilla
2022-01-02 10:23:11|0.32|588|IBUY|Amplify Online Retail ETF|88.96|2021-12-30|621|105136|80505|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Apr 20, 2016||0.0055|4.24|-1.244E-5|-1.922E-5|-2.333E-5|-54.48|-129.2|-605.83|-8.87|EXPE|14.9|GRPN|13.48|AMZN|13.41|BKNG|13.1|LQDT|12.98|Retail Trade|314.16|Technology Services|145.07|Consumer Services|95.7|Commercial Services|28.63|Distribution Services|11.05|-7.295|-3.154|-25.777|0|1.0661|0.5842|1486|0.0203|1.42|81|30.48|89.39|102.61|1.03|-18.24|14.33|53.65|45|45|45|86.88|84.79|90.57|92.17|49.27|57.32|51.53|60.20|83.85|96.12|82.62|96.12|Tiered|Equal
2022-01-02 10:23:14|0.48|589|XRT|SPDR S&P Retail ETF|90.86|2021-12-30|701.4|4009386|3585494|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Jun 19, 2006|11.87|0.0071|5.72|-4.96E-6|-3.15E-6|4.219E-5|-173.42|-381.73|-150.34|-169.87|RAD|8|CHWY|7.86|SFM|7.86|LESL|7.72|VSCO|7.58|Retail Trade|629.79|Technology Services|20.41|Consumer Non-Durables|13.89|Commercial Services|10.45|Consumer Services|7.36|-69.96|-5.703|-1664.832|11949.254|7.5484|72.9162|2869|0.9654|1.38|110|16.09|89.60|93.59|2.06|-2.60|11.38|34.97|53|53|53|89.88|88.90|91.82|92.78|57.54|75.23|62.15|68.67|84.87|93.97|85.19|93.97|Equal|Equal
2022-01-02 10:23:18|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|66.66|2021-12-30|948|27823|20198|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 28, 2004|33.61|0.0194|7.48|2.2E-6|9.04E-6|2.477E-5|-16.34|-22.72|-781.36|0|AAPL|59.34|MSFT|54.51|AMZN|31.28|GOOGL|18.77|TSLA|18.77|Technology Services|205.81|Electronic Technology|142.48|Finance|141.06|Health Technology|94.04|Retail Trade|77.64|-8.421|-1.08|-28.152|-2.113|0.7214|0.2504|2869|-0.005|1.0|794|31.64|65.23|64.61|1.18|2.95|9.37|8.44|61|61|61|66.51|66.35|66.92|67.17|46.88|82.87|60.68|79.59|63.40|67.22|63.11|67.22|Market Cap|Fundamental
2022-01-02 10:23:21|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|211.05|2021-12-30|957|9605|7528|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Sep 09, 2010|26.00|0.0061|6.41|1.41E-6|6.52E-6|1.876E-5|7.71|8.19|-7.55|5.26|FDS|15.22|SEDG|14.74|TREX|13.21|RGEN|12.63|WSM|12.54|Producer Manufacturing|148.62|Finance|121.35|Electronic Technology|99.53|Health Technology|92.16|Technology Services|88.24|-9.458|-1.823|-31.404|-1.361|0.7064|0.3625|2869|-0.0146|1.1|233|17.98|205.83|207.89|4.99|5.92|10.77|10.77|60|60|60|210.50|209.95|212.15|213.26|45.35|79.61|61.12|76.73|198.19|212.84|198.56|212.84|Market Cap|Growth
2022-01-02 10:23:24|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|28.74|2021-12-30|1019.6|641786|353689|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||7.4E-7|-3.5E-7|3.244E-5|163.1|162.96|316.23|7.2|N/A|129.69|N/A|127.96|N/A|79.02|N/A|69.64|N/A|69.33|||||||||||-4.464|-18.798|-16.911|-0.546|0.6868|0.3804|2868|-0.0059|0.58|19|89.34|28.07|29.30|0.55|-0.03|22.62|22.39|56|56|56|28.61|28.48|28.97|29.20|41.24|72.56|55.84|77.50|27.27|29.13|26.99|29.13|Multi-Factor|Multi-factor
2022-01-02 10:23:28|0.38|593|DBA|Invesco DB Agriculture Fund|19.82|2021-12-30|1030|933045|999377|Commodity||Agricultural Commodities||Broad Market|Optimized|0|1|Jan 05, 2007||0||4.1E-7|4.32E-6|2.403E-5|-37.47|111.58|209.91|0|N/A|738|CLTL|89.2|N/A|79.93|N/A|39.96|N/A|39.96|||||||||||-2.348|0.709|-5.166|0.173|0.4855|0.2673|2860|0.1095|0.21|7|100.01|19.75|19.57|0.07|0.48|23.88|23.88|52|52|52||19.73||19.96|48.48|63.12|59.04|70.84|19.40|20.00|19.48|20.00|Fixed|Optimized commodity
2022-01-02 10:23:31|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|47.11|2021-12-30|1265.4|249441|237073|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2016|15.34|0.0141|6.6|3.32E-6|5.76E-6|4.335E-5|136.32|372.16|837.98|42.01|FCX|27.71|CVS|27.59|ABBV|27.46|MCK|27.46|IBM|27.08|Health Technology|185.51|Retail Trade|149.32|Energy Minerals|134.39|Process Industries|133.63|Consumer Durables|104.4|-8.181|-0.529|-25.985|-2.136|0.6103|0.5288|1315|0.0132|1.19|101|31.07|45.95|45.68|1.02|2.05|10.95|9.24|65|65|65|46.96|46.80|47.35|47.58|49.66|81.37|59.04|77.19|44.87|47.26|44.58|47.26|Fundamental|Multi-factor
2022-01-02 10:23:34|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|28.81|2021-12-30|917.4|115268|92244|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|13.91|0.03|8.6|2.64E-6|1.3E-6|1.043E-5|8.44|29.09|-74.72|0|INVE.B|21.19|BHP|20.64|CSU|17.52|AD|17.06|DAI|16.88|Finance|166.78|Non-Energy Minerals|97.06|Technology Services|90.64|Consumer Durables|71.74|Retail Trade|62.66|-10.246|-2.504|-27.86|-7.25|0.5636|0.4195|1748|-0.0063|0.88|191|26.34|28.43|28.72|0.29|-0.18|23.14|18.69|57|57|57|28.75|28.70|28.91|29.01|47.21|71.99|63.38|76.90|27.94|29.13|27.68|29.13|Multi-Factor|Multi-factor
2022-01-02 10:23:38|0.41|596|IMCB|iShares Morningstar Mid-Cap ETF|71.11|2021-12-30|899.4|18864|27616|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 28, 2004|30.15|0.0174|6.92|1.34E-6|6.09E-6|2.321E-5|-3.55|-32.22|-726.32|0|CNC|4.68|MSI|4.41|DDOG|4.41|AZO|4.23|HPQ|4.23|Finance|183.75|Technology Services|104.96|Electronic Technology|78.61|Health Technology|67.19|Producer Manufacturing|64.4|-9.244|0|-33.123|-1.124|0.7758|0.2517|2869|-0.0019|1.1|566|6.86|69.56|70.03|1.43|1.95|9.76|9.76|61|61|61|70.92|70.73|71.43|71.75|47.28|83.48|62.75|79.41|67.40|71.60|67.43|71.60|Market Cap|Fundamental
2022-01-02 10:23:41|0.22|597|URNM|NorthShore Global Uranium Mining ETF|70.88|2021-12-30|696.2|303359|386595|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Dec 03, 2019||0.0111||-1.342E-5|-8.6E-7|7.283E-5|-37.53|192.56|651.61|-3.94|KAP|118.91|CCO|111.67|PSLV|60.01|YCA|46.37|EFR|37.04|Non-Energy Minerals|566.08|Miscellaneous|60.01|Distribution Services|46.37|Energy Minerals|17.34|Producer Manufacturing|4.32|-0.822|3.128|-2.279|-0.003|1.0984|0.6668|547|0.2143|1.45|36|86.40|73.20|81.58|-1.53|-4.71|67.69|67.82|42|42|42|70.06|69.23|72.37|73.85|27.12|32.42|42.46|49.24|68.25|78.54|67.96|78.54|Market Cap|Fundamental
2022-01-02 10:23:44|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|31.55|2021-12-30|1037.5|1705295|1919630|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Mar 10, 2009||0.0322|7.23|-1.4E-7|1.06E-6|-1.69E-6|54.94|109.96|59.76|-19|N/A|4.57|N/A|4.36|N/A|4.15|N/A|4.15|SSIXX|3.32|Corporate|1033.14|Open-ended Fund|3.32|Other|1.97|Preferred|0.42|Municipal|0.42|1.102|-2.871|-18.243|-11.644|0.3529|0.7105|2869|0.0218|0.29|2628|4.64|31.69|31.50|-0.06|-0.05|42.86|65.56|48|48|48|31.39|31.24|31.63|31.72|62.58|49.04|58.26|55.92|31.35|32.10|31.29|32.10|Market Value|Vanilla
2022-01-02 10:23:48|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|63.44|2021-12-30|977.5|125941|92053|Equity||Emerging Markets Equities|Global|Total Market|Broad-based|0|1|Sep 17, 2019||0.0166|5.1|2.87E-6|1.13E-6|5.18E-6|53.39|134.42|560|3.13|TSM|33.04|SMSN|28.93|700|26.69|939|9.19|BABA|9.09|Finance|199.02|Electronic Technology|168.62|Technology Services|84.26|Non-Energy Minerals|58.16|Process Industries|52.39|-6.815|4.753|-26.472|62.055|1.0102|0.9445|596|-0.0035|0.93|3172|16.89|62.64|63.40|0.82|-0.32|3.85|8.66|59|59|59|63.12|62.80|63.65|63.87|70.53|81.29|68.08|74.86|61.08|63.92|61.28|63.92|Proprietary|Active
2022-01-02 10:23:51|0.34|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|88.47|2021-12-30|783.3|1648214|1842323|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|May 28, 2015||0.0006|5.49|-7.98E-6|-4.61E-6|0.00012506|9.71|-101.48|-355.23|-14.14|DGCXX|228.8|FTIXX|113.58|EQT|11.28|VLO|11.2|PBF|10.89|||||||||||-43.19|56.792|-90.18|259.453|3.92|1.7435|1722|-0.3654|5.64|63|61.60|90.01|102.24|-0.44|-2.28|37.02|48.44|46|46|46|86.57|84.66|92.05|95.62|33.01|57.50|46.82|62.76|78.59|100.60|79.11|100.60|Equal|Equal
2022-01-02 10:23:57|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|23.23|2021-12-30|919.8|474273|346559|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Short-Term|0|1|Sep 17, 2014||0.0348|5.05|7.8E-7|6.9E-7|2.91E-6|13.9|9.33|176.99|13.94|N/A|57.49|N/A|26.31|N/A|22.35|N/A|22.26|N/A|20.33|Corporate|862.31|Other|57.49|CASH|-0.09|||||-1.969|2.213|-15.887|-9.794|0.2128|0.293|1902|0.0042|0.29|125|34.01|23.17|23.12|0.04|0.13|43.24|27.66|62|62|62|23.22|23.21|23.24|23.25|47.50|44.38|50.67|60.96|23.12|23.28|23.06|23.28|Market Value|Bullet Maturity
2022-01-02 10:24:00|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|68.91|2021-12-30|960.4|80886|90644|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 13, 2016|45.15|0.0209|8.11|-2.4E-7|9.98E-6|2.919E-5|41|95.33|381.76|13.87|MSFT|110.35|GOOGL|50.81|GOOG|37.84|TSLA|37.46|NVDA|36.4|Technology Services|333.74|Electronic Technology|110.45|Health Technology|99.4|Consumer Services|73.37|Finance|70.3|-7.89|5.277|-24.373|7.52|0.6698|0.3911|1316|0.0425|1.04|74|52.16|67.59|67.46|1.30|2.48|16.82|16.82|57|57|57|68.74|68.56|69.26|69.60|41.74|71.75|57.92|70.84|64.77|69.89|65.19|69.89|Multi-Factor|Growth
2022-01-02 10:24:03|0.28|603|ONLN|ProShares Online Retail ETF|57.59|2021-12-30|628.8|96259|83328|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|-1.169E-5|-1.31E-5|-2.557E-5|-38.42|-111.93|-32.32|-8.5|AMZN|163.8|N/A|69.67|EBAY|31.69|SE|21.13|JD|18.8|Retail Trade|539.64|Technology Services|39.61|Commercial Services|14.71|Consumer Non-Durables|12.26|Consumer Services|11.63|-16.951|-27.919|-77.344|363.809|8.7831|3.179|901|0.0336|1.33|40|71.63|57.99|64.63|0.36|-8.85|17.58|60.50|45|45|45|56.22|54.86|58.59|59.60|52.03|56.51|51.71|54.96|55.26|61.60|54.32|61.60|Tiered|Vanilla
2022-01-02 10:24:09|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|50.56|2021-12-30|1038.7|5123|78477|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.04|5.14|1.41E-6|5.0E-7|2.76E-6|0|256.88|1000|0|N/A|18.28|N/A|9.04|N/A|8.62|N/A|6.96|N/A|6.75|Corporate|1018.55|CASH|18.28|Other|1.87|||||-1.046|0|-9.906|0|0.1119|0.4924|1036|-0.0044|0.28|604|9.81|50.36|50.21|0.13|0.30|31.40|18.80|63|63|63|50.53|50.51|50.59|50.63|30.94|49.93|46.80|68.31|50.21|50.75|49.96|50.75|Market Value|Technical
2022-01-02 10:24:12|0.29|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|71.60|2021-12-30|933.9|55405|50384|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2017|23.25|0.011|7.49|1.92E-6|6.38E-6|2.634E-5|7.5|49.23|252.21|3.58|CERN|2.33|AVGO|2.15|MRVL|2.15|CCL|2.15|GPN|2.15|Finance|164.83|Technology Services|146.34|Health Technology|98.81|Electronic Technology|92.27|Consumer Non-Durables|48.75|-7.895|0.936|-27.189|0.141|0.6259|0.3802|1122|0.0229|1.07|497|3.41|69.98|70.15|1.40|2.14|8.19|7.70|62|62|62|71.45|71.31|71.84|72.09|44.65|82.37|56.00|78.91|68.21|72.05|67.85|72.05|Equal|Equal
2022-01-02 10:24:19|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|38.01|2021-12-30|911.8|125809|84198|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|20.78|0.0112|9.31|-2.3E-7|9.0E-7|2.41E-6|33.48|76.89|212.62|0|ASML|41.94|NOVO.B|37.66|ROG|25.26|MC|22.16|7203|20.79|Finance|225.03|Health Technology|108.23|Electronic Technology|94.19|Consumer Durables|76.77|Consumer Non-Durables|74.77|-7.656|1.366|-22.411|16.333|0.5329|0.2723|1818|-0.0048|0.73|304|30.15|37.80|38.66|0.36|-0.75|15.18|38.02|52|52|52|37.90|37.80|38.15|38.30|51.98|75.88|61.12|73.93|36.42|39.13|36.42|39.13|Momentum|Momentum
2022-01-02 10:24:22|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|57.70|2021-12-30|74.5|24227|12186|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 05, 2020|20.55|0.0164|7.89|-5.6E-7|-3.95E-6|-2.34E-6|-737.55|-737.55|-732.42|-326.42|2330|3.94|700|3.45|9988|2.75|3690|2.3|500325|1.89|Finance|17.49|Technology Services|11.98|Electronic Technology|8.79|Energy Minerals|5.04|Consumer Durables|4.48|-8.433|0|-25.607|0|1.0176|4.0966|496|-0.0048|0.92|477|35.40|58.24|60.18|-0.34|-2.95|45.05|62.74|44|44|44|57.20|56.71|58.03|58.36|55.49|43.36|61.53|50.97|56.72|59.66|56.71|59.66|Tiered|ESG
2022-01-02 10:24:25|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|35.52|2021-12-30|828|161264|138473|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Dec 14, 2006|19.26|0.0259|6.7|1.96E-6|2.27E-6|8.39E-6|-20.58|-56.37|-130.71|0|GMG|48.36|SGRO|33.7|8801|28.23|823|26|SCG|17.47|Finance|825.68|CASH|1.08|Miscellaneous|0.75|Commercial Services|0.75|||-9.503|-2.197|-36.948|-5.564|0.5995|0.1358|2869|0.0448|0.83|146|33.68|34.88|35.25|0.59|-0.09|8.70|8.69|65|65|65|35.41|35.31|35.63|35.75|55.91|84.57|62.29|75.96|34.22|35.52|34.21|35.52|Market Cap|Vanilla
2022-01-02 10:24:29|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|82.45|2021-12-30|812.3|117636|72917|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 08, 2012|18.21|0.0102|5.52|1.64E-6|1.6E-7|-3.6E-6|-0.44358|-0.44358|187.99|0|2330|72.21|700|43.46|005930|41.75|9988|28.11|3690|14.78|Electronic Technology|203.08|Finance|142.15|Technology Services|119.41|Retail Trade|47.03|Consumer Non-Durables|44.11|-6.676|0|-21.933|0|0.6678|0.4611|2581|-0.003|0.76|917|34.91|81.83|83.31|0.72|-1.27|8.76|26.06|55|55|55|81.78|81.11|82.94|83.43|64.17|72.14|61.44|67.03|79.94|83.63|79.97|83.63|Market Cap|Vanilla
2022-01-02 10:24:32|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|34.51|2021-12-30|865.9|244482|182294|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Nov 06, 2018|26.45|0.0137|6.1|-1.9E-7|4.9E-6|1.082E-5|-27.37|12.38|70.33|-48.22|N/A|166.69|N/A|147.2|N/A|146.86|N/A|146.77|N/A|145.82|U.S. Listed Bonds|762.42|Cash|103.48|||||||-0.727|4.304|-2.857|1.041|0.2421|0.3619|823|0.0007|0.36|8|100.00|34.31|34.06|0.20|0.60|25.10|25.10|57|57|57||34.35||34.63|51.18|62.24|51.78|64.28|33.91|34.62|33.97|34.62|Fixed|Fixed Asset Allocation
2022-01-02 10:24:35|0.24|611|BAR|GraniteShares Gold Shares|18.04|2021-12-30|886.6|261959|548217|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Aug 31, 2017||0||1.92E-6|5.28E-6|-4.14E-6|0|-176.21|-163.93|0|N/A|886.6|||||||||||||||||||1.169|4.948|-4.736|4.247|1.0014|8.0968|1130|0.0385|0.11|1|100.00|17.78|17.84|0.23|0.27|||63|63|63|17.94|17.83|18.09|18.14|72.12|80.31|60.37|76.27|17.73|18.03|17.50|18.03|Single Asset|Vanilla
2022-01-02 10:24:39|0.41|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|91.60|2021-12-30|976.5|154555|126114|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Long-Term|0|1|Sep 03, 2009||0.0322|6.1|1.13E-6|6.21E-6|7.48E-6|36.33|107.36|203.38|13.59|N/A|116.79|N/A|112.88|N/A|105.95|N/A|102.92|N/A|97.06|Sovereign|976.5|CASH|0.2|||||||3.626|2.494|2.085|-10.492|0.5238|0.491|2869|-0.0064|0.12|13|100.02|90.67|90.07|1.35|2.38|11.55|42.44|58|58|58|90.75|89.89|92.03|92.45|79.69|71.30|70.14|69.47|89.13|92.77|88.55|92.77|Market Value|Vanilla
2022-01-02 10:24:42|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|39.11|2021-12-30|866.8|74955|70400|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2016|21.66|0.0134|5.87|3.74E-6|4.44E-6|1.721E-5|-122.73|-20.88|-150.17|0|SCI|12.66|LSTR|11.1|RGLD|11.01|AMH|10.66|N/A|10.4|Finance|173.45|Health Technology|120.57|Technology Services|91.53|Utilities|63.8|Consumer Services|47.59|-9.395|2.915|-39.891|7.659|0.838|1.0138|1387|-0.0122|0.85|340|16.99|38.11|38.26|0.83|1.07|13.05|9.15|68|68|68|38.99|38.88|39.29|39.48|57.23|84.04|67.63|82.79|37.57|39.26|36.93|39.26|Multi-Factor|Low Volatility
2022-01-02 10:24:45|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|26.09|2021-12-30|953.9|229541|188556|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 13, 2016||0.0239|8.27|2.7E-7|-8.1E-7|-1.69E-6|57.23|116.43|395.9|0|N/A|9.25|N/A|7.35|N/A|6.87|N/A|6.39|N/A|6.39|Corporate|950.66|Open-ended Fund|2.38|Other|1.14|CASH|0|||1.134|0.782|-11.31|-7.907|0.1735|0.2873|1382|-0.0037|0.16|523|9.88|26.03|26.09|0.05|-0.13|13.79|9.89|59|59|59|26.06|26.03|26.11|26.13|63.52|71.81|60.92|67.65|26.03|26.10|25.94|26.10|Market Value|Bullet Maturity
2022-01-02 10:24:48|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|56.00|2021-12-30|924.6|105341|83705|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 21, 2013|24.59|0.0106|6.95|1.05E-6|5.88E-6|2.084E-5|49.53|36.37|232.82|0|UNP|36.06|UPS|34.4|HON|31.53|RTX|28.57|CAT|24.96|Producer Manufacturing|373.91|Transportation|158.48|Electronic Technology|151.82|Technology Services|65.46|Industrial Services|56.86|-9.417|-2.895|-31.753|-8.31|0.6772|0.4153|2140|0.0119|1.2|364|37.90|55.25|55.45|0.77|1.16|12.79|12.79|57|57|57|55.82|55.64|56.33|56.65|46.36|79.52|59.84|73.52|53.28|56.83|53.62|56.83|Market Cap|Vanilla
2022-01-02 10:24:52|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|23.05|2021-12-30|626.7|503586|267483|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0052||9.2E-7|2.6E-7|2.754E-5|-73.25|-24.41|298.6|13.9|N/A|148.84|N/A|86.86|N/A|67.24|N/A|46|N/A|37.1|||||||||||-3.694|4.116|-14.046|18.575|0.5841|0.8331|1239|0.0045|0.49|19|95.81|22.53|23.37|0.44|0.05|18.18|17.44|58|58|58|22.92|22.78|23.21|23.36|48.40|73.23|61.10|77.24|21.98|23.26|21.77|23.26|Multi-Factor|Multi-factor
2022-01-02 10:24:55|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|59.22|2021-12-30|844.6|58623|47028|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 07, 2014|13.09|0.0289|8.03|2.98E-6|6.3E-7|6.23E-6|23.83|23.83|-126.91|0|N/A|5.41|FERG|3.8|SHL|3.72|AZN|3.63|BHP|3.63|Finance|145.1|Utilities|88.51|Consumer Non-Durables|76.61|Health Technology|67.48|Communications|52.96|-8.366|-0.843|-27.211|-6.107|0.6789|0.317|1865|-0.0026|0.81|484|6.58|58.58|58.97|0.47|-0.31|21.89|15.85|58|58|58|59.09|58.97|59.40|59.59|43.98|71.80|56.68|77.02|57.86|59.82|57.27|59.82|Tiered|Multi-factor
2022-01-02 10:24:58|0.23|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|52.63|2021-12-30|870|103359|96959|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 12, 2018||0.0219||-2.9E-7|-4.9E-7|-2.3E-7|19.78|92.63|255.21|0|N/A|133.89|N/A|125.45|N/A|65.86|N/A|57.07|N/A|39.67|Mortgage Backed Security|784.39|Asset Backed Security|142.33|Sovereign|33.58|Corporate|8.18|Preferred|0.96|1.01|0.807|-2.88|2.415|0.1025|1.4261|855|0.0241|0.02|214|77.82|52.69|52.77|-0.06|-0.23|78.66|79.74|36|36|36|52.60|52.58|52.64|52.66|68.82|45.67|63.18|48.38|52.62|52.77|52.62|52.77|Proprietary|Active
2022-01-02 10:25:04|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|31.14|2021-12-30|864.4|281268|340453|Equity|Materials|Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Jan 11, 2021|26.59|0.005|6.92|2.34E-6|6.31E-6|0|-49.25|136.45|807.73|-2.33|||||||||||Finance|355.01|Non-Energy Minerals|153|Miscellaneous|83.76|Energy Minerals|75.12|Process Industries|69.41|0|0|0|0|0.6493|1.7046|253|0.0639|0.98|||30.26|30.77|0.79|0.79|7.02|6.99|63|63|63|31.07|31.01|31.22|31.31|46.35|83.26|59.22|78.94|29.35|31.29|29.17|31.29|Proprietary|Active
2022-01-02 10:25:07|0.44|620|GWX|SPDR S&P International Small Cap ETF|37.71|2021-12-30|820.3|92168|77939|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 20, 2007|13.39|0.0169|3.9|3.23E-6|-2.8E-7|9.08E-6|14.62|14.62|-14.29|7.41|N/A|2.46|SSIXX|2.13|NEWA.B|1.97|8956|1.89|PTEC|1.8|Finance|139.04|Producer Manufacturing|82.77|Health Technology|69.97|Technology Services|68.41|Electronic Technology|66.77|-10.775|-2.65|-30.521|-0.793|0.6284|0.0985|2869|-0.0046|0.97|2428|3.15|37.00|37.76|0.66|-0.37|6.05|6.05|62|62|62|37.64|37.57|37.80|37.89|45.34|85.40|54.49|78.37|36.13|37.94|36.00|37.94|Market Cap|Vanilla
2022-01-02 10:25:11|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|34.95|2021-12-30|751.2|190886|151667|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 07, 2013|531.86|0.0554|7.13|-2.94E-6|-2.12E-6|3.873E-5|11.4|34.36|-1.22|-1.57|TRP|69.04|ENB|68.81|WMB|65.96|KMI|60.47|LNG|52.36|Industrial Services|702.82|Energy Minerals|47.48|CASH|1.13|||||-9.187|1.62|-49.503|7.925|1.0885|0.419|2193|-0.0049|1.58|25|87.32|34.85|36.70|0.24|-0.73|27.69|39.01|48|48|48|34.83|34.70|35.18|35.40|40.46|61.60|51.87|66.78|33.73|35.86|33.81|35.86|Market Cap|Vanilla
2022-01-02 10:25:14|0.43|622|IYM|iShares U.S. Basic Materials ETF|139.56|2021-12-30|770.2|52245|105064|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Jun 12, 2000|30.26|0.0128|8.32|3.8E-6|1.101E-5|2.526E-5|-18.52|-275.42|-258.4|54.68|APD|73.71|FCX|67.32|ECL|64.54|NEM|53.76|DOW|47.37|Process Industries|447.26|Non-Energy Minerals|228.44|Consumer Non-Durables|42.28|Distribution Services|40.2|Producer Manufacturing|5.55|-9.62|-4.278|-30.885|-4.883|0.9374|0.7065|2869|0.0375|1.16|39|74.77|134.82|134.45|3.93|7.24|13.75|11.86|65|65|65|139.00|138.44|140.62|141.68|53.97|84.67|68.18|81.81|130.62|140.55|128.85|140.55|Market Cap|Vanilla
2022-01-02 10:25:17|0.29|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|27.33|2021-12-30|903.3|172109|151966|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0211|8.61|7.0E-8|8.0E-8|-1.4E-6|24.6|93.32|217.28|12.28|N/A|8.4|N/A|7.86|N/A|7.5|N/A|7.14|N/A|6.96|Corporate|893.27|Open-ended Fund|4.06|Other|0.36|Preferred|0.36|Structured Products|0.09|0.993|-5.154|-12.58|-9.504|0.9049|0.47|1167|0.007|0.17|3527|8.25|27.37|27.32|-0.02|-0.09|53.42|71.67|49|49|49|27.27|27.20|27.36|27.39|68.35|49.36|62.17|52.53|27.24|27.52|27.22|27.52|Principles-based|ESG
2022-01-02 10:25:21|0.43|624|IDU|iShares U.S. Utilities ETF|88.04|2021-12-30|868.9|59673|40900|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jun 12, 2000|25.78|0.0263|7.33|5.03E-6|1.133E-5|1.813E-5|-8.55|-12.64|-8.61|0|NEE|130.94|DUK|58.56|SO|52.31|WM|51|D|45.88|Utilities|782.97|Industrial Services|79.85|Energy Minerals|4.08|Other|1.91|CASH|0.09|-6.765|18.649|-30.5|-13.294|0.6887|0.5611|2869|0.0641|0.4|45|69.61|85.68|83.39|1.77|5.07|3.12|1.80|73|73|73|87.67|87.29|88.29|88.53|81.74|89.17|74.59|79.72|84.96|88.40|82.77|88.40|Market Cap|Vanilla
2022-01-02 10:25:24|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|38.55|2021-12-30|824.5|108314|93500|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|8.62|0.0683|3.89|4.86E-6|1.03E-6|1.08E-5|18.87|24.64|140.96|0|GLTR|25.72|2380|25.72|ADRO|25.39|PTBA|17.89|1171|16.08|Finance|167.13|Energy Minerals|119.06|Utilities|113.53|Non-Energy Minerals|81.3|Communications|71.24|-9.652|1.01|-26.847|1.807|0.6194|0.2986|2570|-0.0033|0.86|95|30.07|37.93|38.29|0.55|0.37|11.90|11.90|61|61|61|38.44|38.32|38.64|38.72|74.04|77.53|76.53|78.84|37.25|38.75|37.06|38.75|Dividends|Fundamental
2022-01-02 10:25:27|0.21|626|TDSC|Cabana Target Drawdown 10 ETF|28.01|2021-12-30|889.3|122855|125581|Multi-Asset||n/a|Developed Markets|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0047|6.93|0|4.24E-6|1.406E-5|31.22|55.46|239.78|4.27|VHT|92.93|VGT|90.53|VV|89.91|VTI|89.37|QQQM|89.11|||||||||||0|0|0|0|0.5051|6.9631|336|-0.0078|0.85|11|100.01|27.81|27.82|0.15|0.37|29.24|29.24|51|51|51|27.87|27.74|28.25|28.50|43.76|60.00|59.69|70.91|26.95|28.61|26.97|28.61|Proprietary|Active
2022-01-02 10:25:31|0.41|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|168.43|2021-12-30|845|18214|15363|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Sep 09, 2010|15.40|0.0183|6.04|2.77E-6|6.0E-6|3.046E-5|11.4|7.54|157.99|8.42|CAR|8.62|JLL|7.94|SBNY|7.94|STLD|7.69|EWBC|7.27|Finance|305.64|Producer Manufacturing|79.35|Retail Trade|51.29|Process Industries|45.46|Utilities|41.41|-11.007|0|-36.556|-10.114|0.6297|0.4562|2869|-0.0124|1.28|310|11.93|164.43|165.38|3.77|5.50|12.59|12.59|61|61|61|167.87|167.31|169.56|170.69|48.27|80.58|62.60|77.05|158.20|169.92|158.77|169.92|Market Cap|Value
2022-01-02 10:25:36|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|66.72|2021-12-30|882|36614|45597|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 05, 2015|16.48|0.0194|6.2|4.55E-6|7.47E-6|1.962E-5|5.86|14.37|101.61|1.32|ANDE|10.85|MSEX|10.85|NUS|10.76|JJSF|10.67|UVV|10.58|Finance|302.79|Utilities|158.23|Producer Manufacturing|119.16|Process Industries|79.03|Consumer Non-Durables|62.62|-10.811|-1.782|-27.029|-6.221|1.2216|11.2946|1800|-0.8921|0.78|90|17.86|65.04|64.81|1.48|3.00|13.87|12.86|64|64|64|66.48|66.23|67.17|67.61|50.05|80.70|61.50|78.73|63.27|67.10|62.91|67.10|Equal|Dividends
2022-01-02 10:25:40|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|76.87|2021-12-30|912.3|73673|75409|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|16.31|0.0188|8.83|3.57E-6|3.17E-6|1.172E-5|-40.22|86.48|333.32|0|NESN|24.36|ROG|23.63|NOVO.B|17.52|NOVN|15.78|ASML|14.69|Finance|159.74|Health Technology|143.23|Consumer Non-Durables|121.88|Electronic Technology|59.94|Producer Manufacturing|49.45|-9.089|2.346|-23.78|-10.944|2.2154|1.9424|1977|-0.0512|0.74|693|19.78|75.65|75.88|0.93|0.62|14.01|10.16|61|61|61|76.72|76.56|77.11|77.35|49.58|79.22|61.45|78.04|74.50|77.51|73.68|77.51|Tiered|Multi-factor
2022-01-02 10:25:43|0.37|630|SILJ|ETFMG Prime Junior Silver Miners ETF|12.35|2021-12-30|750.9|1228418|1162716|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Nov 28, 2012|21.59|0.0139|5.38|-5.19E-6|7.94E-6|-2.512E-5|-29.45|8.06|378.49|0|FR|94.39|PAAS|84.33|MAG|66.15|YRI|55.49|SSRM|37.92|Non-Energy Minerals|741.96|Miscellaneous|8.56|Commercial Services|2.7|Finance|0.68|Other|0.3|-12.356|6.725|-30.083|-5.094|7.8663|1.6184|2370|-0.1437|1.46|59|73.47|12.21|12.95|0.18|-0.50|42.86|24.22|49|49|49|12.16|11.98|12.49|12.64|45.90|47.98|47.58|61.05|11.91|12.78|11.62|12.78|Tiered|Vanilla
2022-01-02 10:25:46|0.43|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|50.30|2021-12-30|736.7|2437173|2258533|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Dec 08, 2010|16.85|0|7.5|4.8E-7|2.271E-5|-2.965E-5|1.43|-124.67|-172.17|-9.69|GDX|370.41|N/A|235.38|FTIXX|130.84|N/A|0.07|DGCXX|0|||||||||||-14.723|-5.729|-76.801|86.4|5.4204|2.6364|2632|-0.0601|2.07|5|100.00|46.83|50.23|3.39|0.69|2.70|1.77|62|62|62|49.05|47.81|51.01|51.73|66.53|79.37|63.56|76.47|45.59|50.31|43.01|50.31|Market Cap|Vanilla
2022-01-02 10:25:50|0.32|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|24.92|2021-12-30|818.1|175223|139619|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Long-Term|0|1|Jul 22, 2015||0.0206|6.29|-2.9E-7|-2.9E-7|2.56E-6|-14.91|23.06|207.69|0|IGLB|728.44|N/A|68.72|N/A|20.94|||||Exchange Traded Fund (ETF-ETF)|728.44|CASH|68.72|Other|20.94|||||-5.439|2.022|-20.634|-20.203|0.489|0.8255|1681|-0.0024|0.42|3|100.00|24.86|24.97|0.09||22.91|31.09|53|53|53|24.88|24.85|24.97|25.03|39.39|56.00|48.04|58.89|24.59|25.07|24.64|25.07|Fixed|Duration Hedged
2022-01-02 10:25:53|0.42|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|31.67|2021-12-30|863.8|162223|102314|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Mar 25, 2009|18.52|0.0196|6.59|1.4E-7|1.7E-7|-6.4E-7|38.02|42.99|65.46|9.53|VCSH|135.27|SRLN|95.97|BKLN|76.1|CWB|59.08|ULTR|56.15|||||||||||-2.063|4.425|-11.822|-0.912|0.1998|0.2198|2869|-0.0102|0.28|71|77.87|31.56|31.83|0.09|-0.21|49.65|48.16|52|52|52|31.56|31.46|31.88|32.10|44.07|53.16|61.74|64.65|31.35|31.80|31.31|31.80|Multi-Factor|Multi-factor
2022-01-02 10:25:56|0.42|634|DHS|WisdomTree US High Dividend Fund|82.44|2021-12-30|865.6|29555|21862|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|15.23|0.0379|6.47|5.06E-6|6.2E-6|2.402E-5|11.93|19.85|-34.03|0|PFE|49.51|XOM|44.32|PM|40.77|KO|39.99|ABBV|37.65|Finance|181.6|Health Technology|164.2|Consumer Non-Durables|146.46|Energy Minerals|107.07|Utilities|107.07|-8.364|0|-31.116|-1.501|0.5874|0.1231|2869|0.042|0.91|316|52.36|80.30|79.06|1.51|3.65|11.76|6.60|71|71|71|82.29|82.15|82.72|83.01|32.98|80.88|49.23|79.48|79.76|83.24|77.25|83.24|Dividends|Dividends
2022-01-02 10:26:00|0.42|635|PWB|Invesco Dynamic Large Cap Growth ETF|81.20|2021-12-30|845.6|29555|23294|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 03, 2005|43.04|0.0006|8.03|2.8E-7|8.69E-6|2.032E-5|-196.55|-17.64|-62.87|12.89|MA|31.54|V|31.29|AAPL|31.12|LLY|29.93|DHR|29.43|Technology Services|253.51|Electronic Technology|173.69|Health Technology|146.04|Finance|97.58|Consumer Durables|25.96|-7.777|-1.797|-25.613|-7.745|0.7458|0.4731|2869|0.0172|0.92|52|49.88|79.47|78.96|1.55|3.01|17.03|17.03|57|57|57|80.98|80.75|81.60|81.99|44.30|71.36|59.48|72.16|76.11|82.50|76.24|82.50|Tiered|Growth
2022-01-02 10:26:03|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|46.37|2021-12-30|908.7|105268|84616|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 21, 2013|24.03|0.0234|8.2|6.21E-6|9.46E-6|1.751E-5|24.82|29.01|-113.35|4.6|PG|126.67|COST|75.42|KO|72.79|PEP|71.88|WMT|65.88|Consumer Non-Durables|656.81|Retail Trade|183.65|Process Industries|32.08|Distribution Services|28.17|Health Technology|2.45|-5.581|-3.706|-19.968|-1.644|0.5581|0.4415|2140|0.0023|0.64|103|71.36|44.99|43.86|0.90|2.90|14.93|6.58|73|73|73|46.27|46.18|46.56|46.75|51.55|82.26|68.23|78.13|44.73|47.04|42.82|47.04|Market Cap|Vanilla
2022-01-02 10:26:06|0.35|637|CMBS|iShares CMBS ETF|52.98|2021-12-30|843.8|144600|106459|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0285||-2.3E-7|-9.2E-7|-1.77E-6|29.29|48.06|403.99|0|N/A|7.68|N/A|7.26|N/A|6.08|N/A|5.15|N/A|4.81|Asset Backed Security|824.48|Other|16.29|CASH|0|||||1.812|-2.338|-6.028|-8.412|0.2069|0.2671|2578|-0.0014|-0.25|709|8.78|53.14|53.21|-0.16|-0.49|95.77|88.99|41|41|41|52.93|52.87|53.06|53.13|43.99|24.35|44.99|29.72|52.95|53.39|52.92|53.39|Market Value|Vanilla
2022-01-02 10:26:10|0.28|638|DRSK|Aptus Defined Risk ETF|28.92|2021-12-30|858.9|191532|153597|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Aug 08, 2018|35.86|0.0587|8.5|3.2E-7|2.33E-6|1.25E-6|38.94|42.04|348.72|5.81|IBDO|192.31|IBDQ|179.34|IBDP|166.63|IBDN|143.61|IBDR|95.51|U.S. Listed Bonds|601.57|International Bonds|171.35|Cash|85.98|||||0.866|2.757|-4.645|8.105|0.2683|0.8309|887|-0.0095|0.19|7|99.99|28.81|28.80|0.10|0.18|22.92|22.92|55|55|55|28.84|28.76|29.00|29.08|62.25|68.03|63.74|67.34|28.57|29.03|28.54|29.03|Proprietary|Active
2022-01-02 10:26:13|0.19|639|MSOS|AdvisorShares Pure US Cannabis ETF|25.47|2021-12-30|1103.1|1864441|1673727|Equity||Small Cap Blend Equities|Global|Theme|Cannabis|0|1|Sep 01, 2020||0||-6.72E-6|-1.83E-5|-3.018E-5|32.2|494.64|1470|14.13|N/A|585.64|N/A|276.44|IIPR|96.52|HYFM|43.46|GRWG|42.03|CASH|585.64|Other|276.44|Finance|127.08|Producer Manufacturing|65.3|Distribution Services|42.03|0|0|0|0|1.4589|1.0077|347|0.2603|-2.79|11|100.00|25.04|27.42|0.73|-3.87|10.57|40.86|52|52|52|25.05|24.64|25.82|26.18|60.40|71.66|57.67|63.22|23.02|26.85|23.17|26.85|Proprietary|Active
2022-01-02 10:26:16|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|23.64|2021-12-30|863.1|167864|156109|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|15.78|0.0547|9.81|4.77E-6|4.22E-6|6.25E-6|-56.53|62.41|314.06|0|NOVN|44.88|ROG|43.59|ULVR|43.33|SAN|35.82|GSK|34.27|Finance|180.47|Health Technology|159.93|Non-Energy Minerals|95.37|Consumer Non-Durables|93.99|Utilities|85.53|-9.338|1.65|-28.777|10.867|1.0782|1.5667|1666|-0.0167|0.79|114|49.17|23.16|23.07|0.36|0.37|16.64|10.54|67|67|67|23.59|23.54|23.74|23.83|49.79|82.21|65.92|84.13|22.91|23.82|22.46|23.82|Market Cap|Multi-factor
2022-01-02 10:26:20|0.42|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|19.40|2021-12-30|989.8|369159|485191|Bond|Junk|High Yield Bonds|North America|High Yield|Intermediate|0|1|Nov 15, 2007||0.0348|4.89|1.3E-6|1.1E-7|3.32E-6|-1.85|180.46|219.43|-9.72|N/A|18.01|N/A|17.72|N/A|15.84|N/A|15.14|N/A|13.16|Corporate|981.58|Other|8.61|||||||-2.166|-2.417|-19.216|-9.058|0.155|0.3928|2869|0.0884|0.39|171|19.85|19.32|19.30|0.05|0.07|40.06|26.45|60|60|60|19.39|19.38|19.42|19.44|24.03|44.67|40.38|61.09|19.26|19.48|19.17|19.48|Fundamental|Fundamental
2022-01-02 10:26:23|0.41|642|EZM|WisdomTree U.S. MidCap Fund|56.22|2021-12-30|836.4|36550|42308|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 23, 2007|13.99|0.0136|6.01|3.08E-6|6.39E-6|3.094E-5|7.66|36.96|37.16|0|CLF|7.44|NRG|7.11|DISH|6.52|JEF|6.36|DKS|5.52|Finance|211.02|Producer Manufacturing|69.25|Retail Trade|65.91|Technology Services|62.14|Consumer Durables|44.66|-11.283|0.184|-38.488|-9.727|0.8001|0.1343|2869|0.0118|1.31|584|9.62|54.82|54.93|1.31|2.20|11.73|11.73|62|62|62|56.03|55.85|56.58|56.95|47.12|81.09|60.39|77.25|52.77|56.61|53.00|56.61|Earnings|Fundamental
2022-01-02 10:26:32|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|59.38|2021-12-30|823.4|25382|24964|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|35.01|0.0014|6.94|2.0E-7|6.42E-6|1.442E-5|-5.84|-17.39|-99.37|0|N/A|298.89|AAPL|55.83|MSFT|48.66|N/A|45.78|AMZN|32.52|U.S. Listed Stocks|786.18|International Stocks|32.44|Cash|4.78|||||-7.672|1.382|-19.989|-0.551|0.7041|0.4963|1711|0.0222|0.78|103|75.52|58.72|58.20|0.59|1.73|10.71|10.71|58|58|58|59.30|59.23|59.53|59.68|55.10|81.14|70.78|77.28|57.40|59.83|57.51|59.83|Momentum|Volatility Hedged
2022-01-02 10:26:36|0.41|644|TBF|ProShares Short 20+ Year Treasury|16.05|2021-12-30|648|1343482|1674247|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Long-Term|1|1|Aug 20, 2009||0|6.1|3.8E-7|-3.72E-6|1.84E-6|5.67|-6.55|419.88|-10.32|N/A|338.39|N/A|71.6|N/A|61.43|N/A|30.72|N/A|25.6|||||||||||-8.626|-3.622|-10.519|-2.445|0.6772|0.6898|2866|-0.0215|0.25|13|100.01|15.88|16.21|0.12|-0.18|35.42|19.88|54|54|54|15.99|15.94|16.16|16.27|36.51|63.99|41.70|60.48|15.74|16.19|15.55|16.19|Market Value|Vanilla
2022-01-02 10:26:42|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|18.17|2021-12-30|860|187291|264614|Commodity||n/a||Gold|Physically Held|0|1|Jun 15, 2021||0||1.93E-6|5.33E-6|0|37.4|236.63|550.12|0|N/A|860|||||||||||||||||||0|0|0|0|44.0852|0.9959|129|0.014|0.96|1|100.00|17.91|17.97|0.23|0.28|||63|63|63|18.08|17.98|18.22|18.26|77.59|81.71|65.25|77.00|17.86|18.17|17.63|18.17|Single Asset|Vanilla
2022-01-02 10:26:45|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|28.09|2021-12-30|847.9|482|1764|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0.0026|7.82|3.11E-6|1.08E-5|0|0.2116|2.72|751.52|0|AAPL|63.17|MSFT|60.12|GOOG|38.92|TSLA|22.21|FB|19.25|Technology Services|179.59|Electronic Technology|138.12|Finance|127.1|Health Technology|88.61|Retail Trade|45.02|0|0|0|0|0.9147|66.9773|132|-0.0087|1.0|452|36.60|27.46|26.97|0.49|1.58|9.86|9.45|62|62|62|28.03|27.98|28.19|28.29|38.37|79.79|46.97|75.98|26.75|28.39|26.55|28.39|Market Cap|Multi-factor
2022-01-02 10:26:48|0.22|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.01|2021-12-30|815.1|57118|46239|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 26, 2020||0.0004|6.1|0|0|3.0E-8|25|40.01|-55|0|N/A|113.54|N/A|111.91|N/A|111.75|N/A|111.75|N/A|111.1|Sovereign|812|Other|3.02|CASH|0|||||0|0|0|0|30.6225|12.3401|417|0.0024|-0.01|15|99.99|100.02|100.02|||75.01|66.67|45|45|45||100.00||100.04|52.81|39.14|65.97|48.96|100.01|100.02|100.01|100.02|Market Value|Vanilla
2022-01-02 10:26:51|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|112.97|2021-12-30|809.8|50995|44469|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 20, 2010||0.0284|6.81|3.0E-8|-6.0E-8|-1.14E-6|-22.73|0.1325|12.03|0|N/A|21.46|N/A|20.49|N/A|10.93|N/A|7.77|N/A|6.4|Corporate|724.53|Sovereign|82.92|Other|1.7|CASH|0.32|||0.356|0|-12.5|-5.001|0.215|0.3641|2869|0.0052|0.18|816|14.48|113.26|113.02|-0.21|-0.47|45.52|59.73|46|46|46|112.71|112.45|113.11|113.24|66.85|49.28|59.73|58.31|112.71|113.77|112.73|113.77|Market Value|Vanilla
2022-01-02 10:26:55|0.43|649|XHE|SPDR S&P Health Care Equipment ETF|118.30|2021-12-30|688.8|63641|53605|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Supplies|0|1|Jan 26, 2011|34.26|0|7.83|3.12E-6|-5.51E-6|4.27E-6|-26.33|-63.85|-42.93|-14.78|IRTC|10.88|ABMD|9.99|AVNS|9.92|TNDM|9.78|VREX|9.71|Health Technology|634.18|Consumer Non-Durables|9.02|Producer Manufacturing|8.75|Electronic Technology|8.27|Miscellaneous|7.65|-8.216|-1.886|-27.701|-5.561|1.1714|0.5322|2852|-0.6863|0.96|86|21.06|115.11|120.98|2.90|-5.44|14.07|12.11|56|56|56|117.42|116.54|119.29|120.28|50.45|62.22|60.23|70.63|111.22|120.38|109.65|120.38|Equal|Equal
2022-01-02 10:27:04|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|42.79|2021-12-30|854.2|174218|156331|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 26, 2019|27.55|0.0108|8.2|2.69E-6|1.166E-5|3.254E-5|16.59|13.69|280.61|2.15|AAPL|76.71|MSFT|70.3|AMZN|40.57|GOOGL|24.26|TSLA|24|Technology Services|165.12|Electronic Technology|141.71|Finance|119.84|Health Technology|81.66|Retail Trade|79.1|-7.86|11.294|-24.973|-25.566|1.232|1.01|656|-0.0053|0.99|311|42.65|41.93|41.13|0.70|2.50|10.53|9.61|61|61|61|42.68|42.58|42.97|43.16|45.54|81.26|60.55|76.98|40.68|43.20|40.58|43.20|Market Cap|ESG
2022-01-02 10:27:08|0.41|651|ILCV|iShares Morningstar Value ETF|69.61|2021-12-30|822.4|22709|16075|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Jun 28, 2004|25.27|0.0266|7.62|4.45E-6|8.34E-6|2.746E-5|0.03867|3.45|-207.84|0|AAPL|40.46|UNH|17.35|JPM|17.11|JNJ|16.53|PG|14.47|Finance|170.07|Electronic Technology|106.83|Health Technology|94.99|Consumer Non-Durables|62.34|Retail Trade|55.1|-8.409|0|-27.764|-3.894|0.6803|0.1884|2869|0.0006|0.96|565|25.42|67.97|67.02|1.25|3.44|11.90|8.37|67|67|67|69.45|69.29|69.91|70.21|47.08|83.39|63.32|78.90|66.67|70.13|65.70|70.13|Market Cap|Value
2022-01-02 10:27:11|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|48.78|2021-12-30|805|29218|26286|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Mar 03, 2005|15.12|0.0182|6.82|4.27E-6|8.58E-6|3.018E-5|-235.14|0.53448|-38.2|0|ABBV|30.51|CSCO|30.27|PFE|29.62|PG|28.58|JNJ|28.01|Finance|241.58|Health Technology|110.53|Consumer Non-Durables|67.3|Electronic Technology|62.47|Retail Trade|59.73|-10.075|-3.646|-30.013|-6.295|0.6632|0.452|2869|-0.0052|0.97|51|50.50|47.73|47.10|0.73|2.63|10.39|6.92|64|64|64|48.70|48.62|48.94|49.09|29.26|79.89|47.62|75.80|47.05|49.26|46.15|49.26|Tiered|Value
2022-01-02 10:27:14|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|160.80|2021-12-30|616.7|261768|339788|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|3|Apr 09, 2019||0||1.6E-6|8.09E-6|0.00015271|0|0|26.45|0|PXD|66.11|EOG|65.86|VLO|62.04|MPC|61.92|OXY|60.81|||||||||||-9.488|0|-15.137|0|2.756|0.7331|711|-0.0133|5.38|9|89.90|158.60|177.19|3.63|6.88|26.81|36.76|51|51|51|157.81|154.82|166.43|172.07|32.24|64.67|45.60|66.82|137.56|176.56|140.22|176.56|Equal|Equal
2022-01-02 10:27:18|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|59.56|2021-12-30|805.1|44582|32619|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 28, 2015|21.80|0.0117|6.84|2.87E-6|8.75E-6|2.789E-5|-1.28|2.83|-367.6|2.98|MSFT|33.98|AAPL|32.69|AMZN|18.03|GOOGL|15.22|FB|10.71|Technology Services|137.67|Finance|133.49|Electronic Technology|108.53|Health Technology|72.06|Retail Trade|61.83|-8.806|1.071|-29.193|-0.569|0.6559|0.4971|1634|-0.0067|1.03|783|21.24|58.19|57.63|1.12|2.68|9.30|8.46|63|63|63|59.41|59.26|59.80|60.04|43.16|81.90|55.96|77.94|56.62|60.00|56.32|60.00|Multi-Factor|Multi-factor
2022-01-02 10:27:21|0.41|655|AGZ|iShares Agency Bond ETF|117.23|2021-12-30|754.8|42177|36244|Bond|U.S. Agency|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2008||0.0177|6.55|-2.8E-7|-4.2E-7|-9.8E-7|-11.73|-11.73|-149|0|N/A|91.86|N/A|79.48|N/A|76.16|N/A|67.1|N/A|60.84|Sovereign|733.67|Corporate|19.32|Other|1.66|CASH|0|||1.908|8.027|0.678|20.497|0.0998|0.3451|2869|0.0212|-0.05|66|77.34|117.38|117.44|-0.10|-0.57|75.00|62.03|45|45|45|117.12|117.02|117.28|117.34|63.32|33.91|44.51|30.89|117.04|117.70|117.05|117.70|Market Value|Vanilla
2022-01-02 10:27:27|0.29|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|54.13|2021-12-30|787.1|36118|40658|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 06, 2017||0.0248|8.61|2.1E-7|4.0E-8|-1.56E-6|-0.17|18.92|102.98|0|N/A|3.62|N/A|2.2|N/A|2.2|N/A|2.13|N/A|2.13|Corporate|785.29|Open-ended Fund|1.1|Warrant|0.39|||||0.988|0.977|-13.272|0|0.5987|0.6328|1192|0.0007|0.17|1515|3.98|54.17|54.07||-0.15|46.27|65.09|50|50|50|53.99|53.86|54.22|54.31|55.35|48.55|55.65|53.73|53.94|54.44|53.91|54.44|Market Value|Fundamental
2022-01-02 10:27:30|0.25|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|86.69|2021-12-30|894.2|50114|47728|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 12, 2019||0.011|7.53|2.52E-6|9.28E-6|2.817E-5|33.53|109.32|488.09|0|AAPL|57.77|MSFT|53.03|AMZN|30.49|GOOGL|18.24|TSLA|18.24|Technology Services|196.1|Electronic Technology|136.72|Finance|131|Health Technology|88.88|Retail Trade|73.15|-7.315|14.995|-24.108|12.44|0.9727|0.4391|732|-0.0119|1.02|635|32.62|84.81|83.87|1.53|3.98|9.56|8.54|62|62|62|86.47|86.25|87.04|87.39|44.49|82.58|58.36|78.63|82.41|87.44|82.02|87.44|Market Cap|Vanilla
2022-01-02 10:27:34|0.42|658|INDY|iShares India 50 ETF|47.29|2021-12-30|677.3|70577|81723|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Nov 18, 2009|31.65|0.0001|6.1|2.39E-6|-2.4E-6|1.909E-5|-32.27|12.18|-51.81|0|500325|68.34|500209|61.5|500180|55.94|532174|44.9|500010|40.77|Finance|234.28|Technology Services|126.45|Energy Minerals|81.14|Consumer Non-Durables|48.29|Consumer Durables|38.4|-9.098|-0.253|-34.237|-1.204|0.8387|0.182|2869|0.0403|0.8|54|68.46|46.55|48.05|0.81|-0.51|7.36|10.07|59|59|59|47.22|47.15|47.42|47.55|46.47|85.66|58.88|76.84|44.90|47.79|45.25|47.79|Market Cap|Vanilla
2022-01-02 10:27:37|0.29|659|FLJP|Franklin FTSE Japan ETF|29.35|2021-12-30|812.8|218105|193192|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.52|0.021|7.03|1.11E-6|-5.16E-6|1.06E-6|71.11|161.56|218.12|0|7203|41.29|6758|28.61|6861|20.56|8035|15.52|6098|14.79|Consumer Durables|137.12|Finance|103.79|Electronic Technology|97.05|Producer Manufacturing|95.42|Health Technology|69.25|-9.049|4.305|-19.166|0|3.5175|5.0508|1085|-0.0034|0.64|511|27.56|29.48|29.72|-0.16|-0.71|70.42|49.72|44|44|44|29.29|29.24|29.44|29.53|43.89|46.92|57.17|55.79|29.12|29.96|28.96|29.96|Market Cap|Vanilla
2022-01-02 10:27:40|0.39|660|KBA|KraneShares Bosera MSCI China A Share ETF|43.27|2021-12-30|744.4|234845|131666|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2014|16.09|0.0064|1.64|-6.83E-6|-3.78E-6|-4.21E-6|70.37|58.63|-76.46|79.74|600519|43.55|300750|22.78|600036|16.67|000858|14.89|601318|9.38|Finance|139.28|Consumer Non-Durables|100.35|Electronic Technology|96.1|Producer Manufacturing|91.34|Process Industries|68.56|2.615|-5.276|-14.232|-2.819|0.6474|0.3658|2043|0.003|0.59|490|23.97|47.08|46.62|-3.77|-2.95|88.14|88.64|23|23|23|43.06|42.85|43.44|43.61|67.00|36.93|67.89|48.35|42.94|49.95|44.15|49.95|Market Cap|Vanilla
2022-01-02 10:27:44|0.34|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|37.32|2021-12-30|978.3|7272082|4836670|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|0|3|May 28, 2015||0|4.9|-9.35E-6|-3.221E-5|-6.546E-5|228.99|666.25|1230|13.62|DGCXX|157.02|FTIXX|145.77|ARNA|9.78|BHVN|7.34|CYTK|6.65|||||||||||-11.1|5.216|-53.736|34.237|3.3722|1.7368|1722|-0.4859|3.8|191|39.69|38.07|47.79|-0.59|-15.52|62.50|53.36|44|44|44|35.74|34.16|39.30|41.28|41.67|31.62|48.69|47.00|35.43|42.35|33.55|42.35|Equal|Equal
2022-01-02 10:27:47|0.33|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|51.21|2021-12-30|873|81900|95422|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Dec 08, 2015|13.07|0.0171|5.28|4.05E-6|2.01E-6|6.97E-6|35.03|154.32|205.66|0|2330|41.29|939|25.23|2303|21.04|532281|20.17|700|19.73|Electronic Technology|146.14|Finance|135.49|Technology Services|80.23|Non-Energy Minerals|70.28|Consumer Non-Durables|60.41|-7.559|0|-25.124|1.782|0.6325|0.3219|1583|-0.0037|0.8|247|30.56|50.51|50.76|0.67|0.13|6.60|6.60|60|60|60|50.91|50.62|51.42|51.64|65.37|77.31|65.20|74.37|49.49|51.39|49.58|51.39|Multi-Factor|Multi-factor
2022-01-02 10:27:50|0.41|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.26|2021-12-30|763|231418|207527|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Apr 25, 2011||0.0076|10.0|-1.6E-7|-3.1E-7|5.0E-7|16.43|60.81|316.8|2.53|N/A|20.91|N/A|15.26|N/A|15.18|N/A|14.88|N/A|13.89|Corporate|739.12|Other|20.91|CASH|2.59|||||-0.493|0|-7.413|-4.298|0.1035|0.2766|2789|-0.0022|0.16|220|25.20|25.28|25.30|-0.01|-0.05|73.57|76.88|43|43|43|25.25|25.24|25.28|25.30|53.47|58.62|63.15|52.68|25.25|25.31|25.25|25.31|Market Value|Vanilla
2022-01-02 10:27:54|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|39.89|2021-12-30|778.3|36141|42061|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Dec 29, 2015|22.43|0.0262|6.8|6.44E-6|1.05E-5|2.721E-5|-1.85|-17.12|-71.15|0.10193|PFE|26|STX|23.89|CVS|21.95|CSCO|21.56|KR|20.94|Consumer Non-Durables|181.03|Finance|121.96|Utilities|121.1|Health Technology|59.93|Producer Manufacturing|59.07|-7.604|2.146|-31.498|-1.131|0.5822|0.4888|1569|0.0134|0.81|90|39.58|38.70|37.60|0.83|2.59|10.60|5.45|75|75|75|39.81|39.72|40.02|40.14|61.10|86.46|70.15|81.36|38.50|40.25|37.09|40.25|Multi-Factor|Multi-factor
2022-01-02 10:27:59|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|44.56|2021-12-30|1010.3|220395|221041|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Aggressive|0|1|Aug 02, 2018|27.13|0.0092|7.43|2.34E-6|8.9E-6|2.344E-5|91.22|280.5|490.49|11.08|N/A|94.16|AAPL|63.04|MSFT|57.59|AMZN|32.83|GOOGL|19.9|U.S. Listed Stocks|878.76|Cash|105.78|International Stocks|25.76|||||-4.279|10.099|-18.345|110.678|0.5251|0.6426|892|-0.1443|0.84|500|39.30|43.75|43.21|0.66|1.81|10.46|10.02|62|62|62|44.41|44.25|44.68|44.79|64.80|78.24|69.99|78.05|42.80|44.77|42.59|44.77|Proprietary|Active
2022-01-02 10:28:02|0.43|666|XNTK|SPDR NYSE Technology ETF|166.84|2021-12-30|753.2|11086|10778|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 25, 2000|27.26|0.0028|6.51|-3.16E-6|7.06E-6|1.831E-5|7.28|15.77|-25.37|0|UBER|25.08|MU|24.4|CSCO|23.42|IBM|23.27|AMD|23.2|Technology Services|339.39|Electronic Technology|245.92|Retail Trade|78.11|Consumer Services|43.38|Consumer Durables|23.2|-8.32|-0.602|-22.289|-1.713|0.931|0.1911|2869|0.0267|1.14|36|45.84|164.42|166.45|2.50|2.72|16.88|17.58|53|53|53|165.99|165.13|168.03|169.21|47.61|64.31|60.87|67.57|157.11|170.47|157.97|170.47|Equal|Equal
2022-01-02 10:28:06|0.3|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|38.14|2021-12-30|936.4|200536|186136|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 14, 2016|23.46|0.0492|8.6|3.94E-6|9.15E-6|2.327E-5|86.25|196.46|668.93|19.13|N/A|84|UNH|63.02|AAPL|53.28|MCD|51.22|MSFT|51.13|U.S. Listed Stocks|860.74|Cash|75.66|||||||-4.958|0|-15.627|0|0.3715|0.3159|1318|0.0044|0.81|25|77.72|37.47|36.82|0.49|1.83|16.33|12.87|64|64|64|38.03|37.93|38.35|38.57|29.31|75.46|47.73|74.25|36.79|38.51|36.40|38.51|Proprietary|Active
2022-01-02 10:28:11|0.22|668|DFAI|Dimensional International Core Equity Market ETF|29.55|2021-12-30|1047.4|499841|356177|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Nov 17, 2020|19.32|0.0151|8.85|3.52E-6|2.38E-6|1.296E-5|141.79|390.84|915.35|26.54|NESN|17.49|ROG|14.14|MC|11|7203|9.74|6758|8.9|Finance|195.86|Health Technology|106.83|Consumer Non-Durables|96.99|Producer Manufacturing|75.83|Electronic Technology|66.61|0|0|0|0|1.1285|2.2956|292|0.0247|0.97|3098|12.24|29.02|29.33|0.46|0.18|10.90|9.93|61|61|61|29.50|29.46|29.63|29.72|50.74|82.26|65.08|79.86|28.37|29.79|28.21|29.79|Proprietary|Active
2022-01-02 10:28:15|0.41|669|EWD|iShares MSCI Sweden ETF|46.42|2021-12-30|668.1|506759|429367|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.94|0.0293|8.14|4.88E-6|6.73E-6|2.134E-5|-47.68|81.99|204.39|-13.87|ATCO.A|44.9|INVE.B|43.96|NDA.SE|38.08|VOLV.B|31.8|ERIC.B|30.73|Producer Manufacturing|214.33|Finance|204.57|Electronic Technology|61|Consumer Durables|32.34|Consumer Non-Durables|31.13|-9.479|-1.029|-29.506|-5.226|1.0157|0.3139|2869|0.0097|0.97|47|62.80|45.02|45.72|1.21|0.58|15.91|13.79|61|61|61|46.27|46.11|46.66|46.89|63.93|84.04|75.75|81.33|43.25|46.89|43.07|46.89|Market Cap|Vanilla
2022-01-02 10:28:18|0.41|670|MNA|IQ Merger Arbitrage ETF|32.16|2021-12-30|686.8|120168|98758|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Nov 17, 2009|23.61|0.0236|6.04|-5.6E-7|-2.31E-6|-3.16E-6|-8.02|-27.49|-25.78|0|DSVXX|130.22|NUAN|49.52|SHV|30.49|BIL|30.08|CONE|29.05|||||||||||0.089|7.731|-11.359|-17.743|0.2449|0.4991|2869|-0.0243|0.17|66|67.40|32.14|32.52|0.04|-0.56|31.92|44.88|48|48|48|32.10|32.03|32.29|32.41|53.24|71.71|71.29|75.92|31.85|32.34|31.90|32.34|Multi-Factor|Multi-factor
2022-01-02 10:28:21|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|29.16|2021-12-30|697|19282|17783|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2018|18.04|0.0183|5.82|3.02E-6|9.9E-7|2.52E-6|2.88|11.89|-35.91|2.88|2330|28.58|005930|27.39|700|18.4|N/A|15.82|BABA|9.2|Finance|170.28|Electronic Technology|114.73|Technology Services|64.96|Non-Energy Minerals|46.91|Energy Minerals|42.31|-8.505|0|-26.706|1.577|0.8258|1.821|849|0.0052|0.85|783|23.71|28.82|29.19|0.35|-0.17||10.60|58|58|58|28.99|28.83|29.24|29.33|67.47|83.42|66.53|75.45|28.18|29.37|28.25|29.37|Multi-Factor|Multi-factor
2022-01-02 10:28:25|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|46.56|2021-12-30|827.5|82259|54305|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 14, 2015|24.50|0.0166|6.78|4.91E-6|1.062E-5|2.468E-5|50.46|50.45|76.31|13.97|HD|49.9|MSFT|45.84|JNJ|38.89|PG|38.81|VZ|34.01|Health Technology|158.3|Consumer Non-Durables|113.53|Technology Services|96.65|Electronic Technology|95.25|Retail Trade|85.32|-7.882|0.299|-26.743|-2.149|0.6052|0.4422|1689|-0.0034|0.87|101|51.23|45.41|44.25|0.83|2.76|11.48|7.32|71|71|71|46.45|46.33|46.74|46.91|49.50|83.60|62.58|79.64|44.75|46.95|43.78|46.95|Multi-Factor|Multi-factor
2022-01-02 10:28:28|0.24|673|NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|27.95|2021-12-30|900.9|526855|494252|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2019|35.12|0.0756|5.65|-2.26E-6|3.51E-6|9.84E-6|69.88|228.23|739.8|9.75|AAPL|108.2|MSFT|94.32|AMZN|63.06|FB|44.5|TSLA|40.18|Technology Services|342.07|Electronic Technology|261.44|Retail Trade|102.97|Health Technology|51.89|Consumer Durables|49.55|-3.831|7.505|-3.847|7.004|0.5436|1.0263|529|-0.0182|0.44|104|62.82|27.93|27.84|0.05|0.20|39.78|48.10|50|50|50|27.91|27.86|28.00|28.04|56.39|72.17|60.08|66.33|27.44|28.44|27.38|28.44|Proprietary|Active
2022-01-02 10:28:31|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|214.18|2021-12-30|726|26477|16806|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 20, 2010|25.10|0.0039|5.27|-7.5E-7|-3.6E-7|2.74E-6|2.73|14.14|178.38|-214.77|N/A|17.86|LSCC|4.94|CROX|4.86|TTEK|4.79|SYNA|4.79|Health Technology|139.76|Technology Services|109.84|Finance|75.21|Electronic Technology|71.8|Producer Manufacturing|52.05|-9.333|0|-29.838|0|0.8107|0.5039|2869|0.0079|1.21|1283|10.29|210.60|219.17|4.11|-4.27|14.88|25.41|53|53|53|213.21|212.23|215.84|217.49|47.37|66.17|61.47|70.02|202.09|218.40|202.45|218.40|Multi-Factor|Growth
2022-01-02 10:28:35|0.43|675|XTN|SPDR S&P Transportation ETF|93.97|2021-12-30|886.4|117045|150089|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Jan 26, 2011|13.84|0.0108|7.53|1.11E-6|7.4E-6|3.289E-5|-87.52|347.61|305.04|0|UBER|21.63|ARCB|21.1|LYFT|20.48|AAWW|20.12|UP|20.03|Transportation|753.97|Finance|72.95|Technology Services|42.1|Consumer Durables|16.93|Miscellaneous|0.44|-13.721|-0.893|-26.608|8.16|0.8645|0.4638|2852|-0.1271|1.34|51|33.61|91.92|92.44|2.04|4.12|14.23|14.23|59|59|59|93.65|93.32|94.59|95.20|40.03|70.88|55.71|72.80|87.65|95.57|88.18|95.57|Equal|Equal
2022-01-02 10:28:38|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|37.80|2021-12-30|578.6|392700|207533|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 09, 2014|25.48|0.0223|8.81|3.64E-6|5.47E-6|2.304E-5|-154.37|-172.92|-34.46|3.77|EZU|571.43|N/A|6.71|N/A|0.41|||||Miscellaneous|578.14|CASH|0.41|||||||-11.012|-4.122|-26.216|-14.119|0.7841|0.7173|1952|-0.0037|0.9|3|99.99|37.05|37.12|0.65|0.89|8.67|7.44|63|63|63|37.73|37.67|37.90|38.01|51.47|83.10|63.60|80.89|36.14|38.10|35.95|38.10|Market Cap|Currency Hedged Vanilla
2022-01-02 10:28:41|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|152.89|2021-12-30|938.2|41605|49700|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jun 23, 2005|28.07|0.0013|5.34|5.2E-7|1.978E-5|4.63E-5|-142.88|109.03|323.56|4.65|AVGO|55.17|AMAT|49.16|INTC|47.66|QCOM|46.25|TXN|45.13|Electronic Technology|841.85|Producer Manufacturing|74.49|Finance|21.39|Other|0.56|||-10.881|0|-24.952|2.44|1.0773|0.5026|2869|0.0328|1.27|31|60.62|149.12|142.86|4.17|15.32|21.28|21.28|57|57|57|152.12|151.35|154.29|155.69|45.74|70.20|61.88|68.70|139.51|156.82|141.08|156.82|Tiered|Multi-factor
2022-01-02 10:28:44|0.31|678|CNYA|iShares MSCI China A ETF|43.45|2021-12-30|917.5|279927|181461|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 13, 2016|20.82|0.0098|1.67|1.45E-6|5.0E-6|4.42E-6|199.03|216.48|323.16|0|600519|53.12|300750|27.8|600036|20.46|000858|18.17|601318|11.47|Finance|172.4|Consumer Non-Durables|123.04|Electronic Technology|116.52|Producer Manufacturing|115.05|Process Industries|80.37|2.655|1.986|-14.089|9.534|0.673|0.2912|1448|-0.0215|0.6|490|23.82|43.71|43.09|-0.32|0.76|58.86|65.26|49|49|49|43.26|43.06|43.57|43.68|83.08|60.88|81.99|57.39|42.72|44.73|42.61|44.73|Market Cap|Vanilla
2022-01-02 10:28:48|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|26.36|2021-12-30|835.2|304782|258470|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jun 04, 2018||0.0242||1.3E-7|-3.4E-7|9.5E-7|59.16|196.74|596.66|11.84|N/A|35.58|N/A|32.91|N/A|31.65|N/A|30.32|N/A|21.13|Asset Backed Security|302.93|Corporate|198.78|Sovereign|186.08|Mortgage Backed Security|72.33|Other|53.62|-0.225|3.09|-9.825|-18.56|0.0813|0.5731|933|0.0426|0.18|771|32.82|26.33|26.35|0.03|-0.02|32.78|32.78|56|56|56|26.33|26.30|26.40|26.43|52.63|52.12|50.35|55.91|26.31|26.39|26.28|26.39|Proprietary|Active
2022-01-02 10:28:51|0.32|680|ONEY|SPDR Russell 1000 Yield Focus ETF|100.14|2021-12-30|738.8|12009|10347|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|13.78|0.0271|7.55|3.64E-6|6.18E-6|3.73E-5|10.69|21.11|108.58|0|HPQ|16.99|PGR|14.78|KR|10.2|KMB|9.53|GIS|9.53|Finance|241.07|Utilities|78.98|Consumer Non-Durables|76.02|Process Industries|64.72|Electronic Technology|44.03|-10.777|0.162|-38.845|-1.732|0.9096|2.0361|1589|-0.0057|1.21|277|18.55|97.59|97.12|2.12|3.95|10.82|8.31|66|66|66|99.94|99.73|100.55|100.95|43.20|84.27|54.82|78.94|95.68|100.48|94.67|100.48|Fundamental|Fundamental
2022-01-02 10:28:56|0.28|681|IFRA|iShares U.S. Infrastructure ETF|38.00|2021-12-30|826.1|227014|184178|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Apr 03, 2018|22.54|0.0181|7.15|3.8E-6|1.045E-5|2.964E-5|51.02|96.17|647.14|24.76|NRG|6.94|OGS|6.77|ATO|6.69|UTL|6.53|NI|6.53|Utilities|347.71|Industrial Services|139.86|Non-Energy Minerals|118.88|Producer Manufacturing|103.1|Process Industries|50.14|-3.79|0|-11.849|0|0.5281|0.4728|977|0.0524|1.06|150|11.79|37.07|36.59|0.80|1.92|12.56|10.76|65|65|65|37.89|37.78|38.22|38.44|49.36|82.06|62.00|79.37|36.13|38.23|35.84|38.23|Tiered|Fundamental
2022-01-02 10:28:59|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|105.89|2021-12-30|699.6|16691|25827|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 29, 2015|16.98|0.0151|7.25|3.86E-6|9.12E-6|2.943E-5|0|-41.36|-68.14|0|AAPL|3.78|MSFT|3.57|AVGO|3.29|LITE|3.29|CF|3.29|Finance|119.28|Utilities|74.79|Consumer Non-Durables|71.5|Process Industries|59.75|Health Technology|57.65|-8.864|-0.958|-32.045|-2.792|0.6586|0.3331|1633|-0.0029|1.0|360|6.91|103.00|101.61|2.34|5.65|6.54|5.14|68|68|68|105.75|105.62|106.15|106.42|48.26|87.14|61.42|81.17|100.84|106.31|99.57|106.31|Tiered|Multi-factor
2022-01-02 10:29:03|0.37|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|42.07|2021-12-30|744.6|61900|60692|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 01, 2013|11.99|0.0467|5.49|5.84E-6|7.37E-6|2.924E-5|10.22|-2.28|-13.04|2.51|PFE|47.88|SO|38.42|WBA|37.53|CAH|37.23|VZ|34.92|Utilities|225.84|Finance|153.83|Health Technology|47.88|Distribution Services|42.81|Commercial Services|41.33|-12.07|-5.285|-42.176|-14.083|0.9691|1.1091|2155|-0.0978|1.29|61|60.82|40.93|40.27|0.83|2.03|12.80|7.39|71|71|71|41.95|41.84|42.26|42.46|52.85|83.58|61.17|80.03|40.57|42.42|39.38|42.42|Revenue|Fundamental
2022-01-02 10:29:06|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|77.56|2021-12-30|692|28750|19416|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|31.21|0.0096|7.57|3.3E-6|8.04E-6|2.675E-5|-26.9|-42.1|-142.35|-15.53|HSY|2.63|PG|2.63|COST|2.56|PEP|2.56|CL|2.49|Finance|107.33|Technology Services|77.02|Health Technology|67.05|Electronic Technology|62.56|Producer Manufacturing|55.08|-9.029|-2.17|-31.09|-3.4|0.556|0.3771|1958|0.0112|1.04|503|5.29|75.71|74.99|1.51|3.34|8.91|7.20|64|64|64|77.43|77.29|77.83|78.09|52.46|86.63|67.34|81.43|73.91|78.01|73.28|78.01|Volatility|Multi-factor
2022-01-02 10:29:09|0.41|685|EWQ|iShares MSCI France ETF|38.81|2021-12-30|733|744845|754878|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|27.53|0.015|8.61|5.3E-6|6.14E-6|1.958E-5|0|23.49|-270.59|0|MC|82.46|TTE|45.74|OR|42.88|SAN|41.19|SU|38.12|Consumer Non-Durables|201.5|Finance|82.39|Health Technology|71.98|Electronic Technology|69.42|Producer Manufacturing|59.3|-9.41|15.175|-29.016|-13.995|0.9073|0.4199|2869|0.014|0.99|72|64.36|37.93|37.95|0.73|1.07|10.47|8.38|62|62|62|38.73|38.66|38.94|39.07|45.62|82.11|59.79|80.99|36.96|39.18|36.63|39.18|Market Cap|Vanilla
2022-01-02 10:29:13|0.42|686|PPA|Invesco Aerospace & Defense ETF|72.08|2021-12-30|652.4|23095|19555|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Oct 26, 2005|26.85|0.0058|7.32|2.68E-6|-7.8E-7|7.25E-6|-6.38|-24.17|-139.34|-2.17|NOC|44.69|LMT|41.95|RTX|40.78|BA|37.84|GD|34.32|Electronic Technology|465.23|Technology Services|58.39|Producer Manufacturing|51.21|Commercial Services|41.04|Process Industries|10.76|-10.785|-3.452|-36.989|-9.985|0.767|0.5099|2869|0.0019|1.15|55|66.09|70.52|72.51|1.39|-0.50|10.38|10.38|60|60|60|71.89|71.70|72.41|72.74|48.35|80.43|62.16|78.46|68.30|72.64|68.28|72.64|Market Cap|Vanilla
2022-01-02 10:29:16|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|28.04|2021-12-30|764.1|169941|123028|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0429|6.1|4.2E-7|1.67E-6|5.73E-6|25.08|76.89|164.04|5.57|N/A|55.02|N/A|52.49|N/A|43.32|N/A|35.53|N/A|34|Sovereign|764.1|||||||||1.299|-0.241|-2.586|-1.691|0.1915|0.9475|2677|-0.0007|0.07|25|70.48|27.80|27.85|0.23|0.24|||71|71|71|27.99|27.93|28.07|28.09|80.38|89.93|69.42|80.62|27.69|27.96|27.63|27.96|Proprietary|Target Duration
2022-01-02 10:29:22|0.28|688|VTC|Vanguard Total Corporate Bond ETF|90.76|2021-12-30|703.9|30064|29400|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Nov 07, 2017||0.0259|8.13|1.0E-7|4.0E-8|-1.22E-6|-0.0039|0.8948|31.9|0|VCLT|275.58|VCSH|232.36|VCIT|195.82|N/A|0.14|N/A|0|Exchange Traded Fund (ETF-ETF)|703.76|Other|0.14|CASH|0|||||0.651|4.083|-12.165|-6.109|0.2505|1.2779|1082|0.0055|0.18|5|100.00|90.88|90.70|-0.04|-0.27|44.67|63.83|49|49|49|90.57|90.38|90.87|90.98|55.28|45.58|49.59|52.51|90.50|91.33|90.46|91.33|Market Value|Vanilla
2022-01-02 10:29:25|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|31.87|2021-12-30|701.8|51768|49291|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2012|17.86|0.023|8.52|3.47E-6|4.78E-6|9.21E-6|-4.71|-14.17|-156.15|0|2638|6.88|EMA|6.18|N/A|5.75|FTS|5.75|RY|5.4|Finance|256.72|Utilities|87.8|Consumer Non-Durables|71.51|Communications|61.48|Retail Trade|41.97|-7.02|-0.335|-30.419|1.991|0.4742|0.4066|2597|-0.0004|0.62|202|11.27|31.22|31.24|0.53|0.58|6.03|4.62|68|68|68|31.83|31.79|31.92|31.98|67.55|91.13|78.24|85.28|30.75|31.94|30.46|31.94|Volatility|Low Volatility
2022-01-02 10:29:30|0.3|690|CLTL|Invesco Treasury Collateral ETF|105.63|2021-12-30|615.8|18318|23058|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 12, 2017||0.0015|6.1|-2.0E-8|-2.0E-8|-2.0E-8|-68.67|-69.73|-239.88|-9.51|N/A|37.13|N/A|24.08|N/A|23.71|N/A|20.2|N/A|18.97|Sovereign|615.68|Other|0|||||||0.085|14.168|0.318|8.074|1.2924|2.6881|1298|-0.0008|-0.01|46|48.22|105.63|105.64||-0.02|56.52|60.94|46|46|46|105.61|105.60|105.64|105.65|54.74|46.38|50.35|38.93|105.62|105.64|105.62|105.64|Market Value|Vanilla
2022-01-02 10:29:33|0.34|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|95.99|2021-12-30|1067.1|230545|111078|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 27, 2014||0.0182|8.22|5.5E-7|6.0E-8|2.23E-6|329.37|439.98|606.86|4.78|LQD|1065.39|N/A|20.81|N/A|-19.21|||||Exchange Traded Fund (ETF-ETF)|1065.39|Other|20.81|CASH|-19.21|||||-3.458|0|-16.537|82.953|0.5654|0.6132|1983|-0.0028|0.32|3|99.99|95.48|95.67|0.53|0.44|4.07|4.07|60|60|60|95.94|95.88|96.05|96.10|54.02|77.42|58.23|70.44|94.71|96.13|94.82|96.13|Fixed|Duration Hedged
2022-01-02 10:29:37|0.43|692|EWP|iShares MSCI Spain ETF|26.27|2021-12-30|554.1|1256014|1097422|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.94|0.0325|9.51|4.19E-6|-2.07E-6|-1.26E-6|-35.89|-162.35|52.21|0|IBE|102.12|SAN|83.84|BBVA|58.96|FER|25.99|TEF|25.88|Utilities|169.55|Finance|166.23|Communications|50.7|Transportation|49.09|Energy Minerals|24.71|-9.474|2.748|-31.476|-11.563|1.1497|0.7138|2869|0.0499|0.95|21|91.76|25.36|26.50|0.85|-0.59|10.17|9.58|66|66|66|26.20|26.14|26.39|26.52|47.18|85.26|60.39|82.81|24.48|26.40|24.29|26.40|Market Cap|Vanilla
2022-01-02 10:29:40|0.41|693|PFM|Invesco Dividend Achievers™ ETF|39.74|2021-12-30|749|53577|50431|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2005|19.25|0.0163|7.22|4.14E-6|9.44E-6|2.399E-5|17.84|38.07|117.41|1.98|MSFT|28.84|UNH|22.02|JPM|21.65|JNJ|20.97|HD|19.85|Finance|122.54|Health Technology|80.74|Consumer Non-Durables|79.69|Retail Trade|70.71|Technology Services|69.51|-7.545|-0.443|-27.043|1.356|0.5794|0.1352|2869|0.0081|0.85|348|33.86|38.84|38.22|0.67|2.04|9.75|6.82|67|67|67|39.66|39.57|39.88|40.01|49.96|84.21|62.86|78.28|38.14|40.00|37.62|40.00|Market Cap|Dividends
2022-01-02 10:29:43|0.43|694|IYK|iShares U.S. Consumer Staples ETF|199.11|2021-12-30|767.9|16345|15288|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 12, 2000|24.46|0.0129|6.77|7.76E-6|9.3E-6|1.735E-5|19.79|19.79|-68.31|19.79|PG|134.15|PEP|81.78|KO|78.48|PM|50.99|CVS|36.24|Consumer Non-Durables|612.02|Retail Trade|69.88|Distribution Services|43.16|Process Industries|40.16|Consumer Durables|1.69|-7.23|-1.216|-26.778|-1.367|0.6106|0.3404|2869|0.0302|0.91|56|74.57|192.61|187.22|4.23|13.52|13.36|5.01|76|76|76|198.77|198.43|199.79|200.47|50.20|83.26|66.26|79.11|192.24|202.21|182.52|202.21|Market Cap|Vanilla
2022-01-02 10:29:47|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|123.12|2021-12-30|737.9|49377|43283|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Feb 22, 2008|19.13|0.005|5.79|1.94E-6|2.87E-6|5.265E-5|-1.69|68.34|290.85|0|UNFI|20.22|INT|19.78|PBF|18.08|CYH|9.89|ANDE|9.81|Finance|92.98|Distribution Services|79.84|Retail Trade|76.67|Producer Manufacturing|59.55|Process Industries|48.33|-10.666|0|-30.259|-3.37|0.9456|0.2431|2868|0.0427|1.46|601|20.64|120.74|122.49|2.52|3.15|14.79|14.79|57|57|57|122.54|121.95|124.24|125.36|41.73|73.32|56.84|73.91|115.09|125.35|116.03|125.35|Revenue|Fundamental
2022-01-02 10:29:50|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|47.36|2021-12-30|696.1|84527|71294|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 23, 2014|21.90|0.0148|6.45|2.59E-6|4.95E-6|2.363E-5|-1.38|6.76|17.57|1.18|CSCO|3.41|ANET|3.41|ATUS|3.41|LITE|3.34|UI|3.34|Finance|121.05|Technology Services|65.78|Utilities|57.15|Electronic Technology|53.81|Process Industries|51.44|-9.536|-0.562|-32.751|-9.867|0.7155|0.5528|1834|0.0092|1.17|1019|7.13|46.19|46.58|1.01|1.24|8.61|7.18|64|64|64|47.27|47.18|47.53|47.70|47.97|81.89|62.94|78.97|45.00|47.60|44.68|47.60|Tiered|Equal
2022-01-02 10:29:55|0.32|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|25.29|2021-12-30|748.1|483286|345123|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Oct 07, 2015||0.0382|5.39|1.05E-6|6.5E-7|3.36E-6|37.8|78.24|278.43|12.63|N/A|39.8|N/A|34.64|N/A|14.89|N/A|14.81|N/A|14.29|Corporate|708.6|Other|39.8|CASH|0.15|||||-2.111|4.665|-17.747|-1.916|0.1635|0.2969|1628|0.0399|0.34|146|29.63|25.20|25.14|0.06|0.16|30.84|17.68|61|61|61|25.27|25.26|25.31|25.34|40.78|51.56|56.58|69.68|25.13|25.38|25.02|25.38|Market Value|Bullet Maturity
2022-01-02 10:29:59|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|44.95|2021-12-30|610.2|241595|138020|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jun 11, 2019|27.82|0.0013|6.14|-1.61E-6|4.06E-6|1.203E-5|-92.77|-43.25|315.68|-58|CTXS|28.68|FTNT|28.25|JNPR|26.79|DOCU|25.81|PANW|25.2|Technology Services|493.47|Electronic Technology|86.65|Commercial Services|26.54|Finance|1.59|Other|0.92|-4.198|9.079|-8.704|3.702|0.8005|0.5575|667|-0.03|0.88|55|58.83|43.51|45.30|1.32|0.05|10.12|8.56|59|59|59|44.75|44.56|45.22|45.50|59.04|83.62|69.86|83.29|42.06|45.27|41.61|45.27|Market Cap|Vanilla
2022-01-02 10:30:02|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|26.03|2021-12-30|494.1|169550|145011|Equity|Consumer Discretionary|China Equities|Broad Asia|Consumer Discretionary|Broad-based|0|1|Nov 30, 2009|32.51|0.0007|4.51|-8.18E-6|-5.45E-6|-2.605E-5|-28.54|-69.2|157.01|-4.82|3690|40.81|9988|38.19|9618|37.8|NIO|28.02|1211|22.68|Consumer Durables|176.49|Retail Trade|121.94|Consumer Services|61.81|Consumer Non-Durables|54.75|Technology Services|43.48|-2.55|-2.424|-21.55|-5.605|2.1537|0.3584|2869|0.1811|0.9|76|64.43|26.31|28.63|-0.01|-2.86|29.44|59.63|47|47|47|24.99|23.96|26.67|27.32|56.66|51.68|53.26|45.91|24.61|28.24|24.33|28.24|Market Cap|Vanilla
2022-01-02 10:30:06|0.37|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|56.25|2021-12-30|701.7|45491|42056|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 30, 2009||0.0178||1.0E-8|1.2E-7|5.9E-7|8.44|19.66|124.49|0|N/A|36|N/A|34.24|N/A|20.98|N/A|8.42|N/A|8.14|Municipal|558.48|Sovereign|104.83|Other|36.35|Corporate|1.26|CASH|0.91|0.897|0|-9.134|-2.073|0.0799|0.1415|2869|0.1016|0.04|296|24.58|56.30|56.16|-0.06|-0.03|93.69|81.64|44|44|44|56.23|56.21|56.27|56.30|49.42|51.84|55.68|64.24|56.26|56.35|56.24|56.35|Proprietary|Active
2022-01-02 10:30:09|0.42|701|DIV|Global X SuperDividend U.S. ETF|20.80|2021-12-30|707.3|189268|163084|Equity||Volatility Hedged Equity|North America|High Dividend Yield|Broad-based|0|1|Mar 11, 2013|15.36|0.0529|6.05|3.17E-6|6.96E-6|3.076E-5|14.94|7.35|84.46|3.54|PFE|20.51|IRM|20.02|PSA|19.52|CUBE|19.45|N/A|17.82|Finance|147.83|Consumer Non-Durables|121.58|Utilities|88.34|Industrial Services|61.32|Health Technology|50.15|-8.658|1.093|-45.332|1.823|2.5472|0.2646|2299|-0.0611|1.14|50|36.93|20.38|20.23|0.31|0.88|16.21|9.42|67|67|67|20.74|20.67|20.88|20.95|51.45|79.30|56.43|81.42|20.29|20.98|19.77|20.98|Equal|Multi-factor
2022-01-02 10:30:12|0.41|702|ERUS|iShares MSCI Russia ETF|42.41|2021-12-30|559.6|147795|180075|Equity|Energy|Europe Equities|Emerging Europe|Total Market|Broad-based|0|1|Nov 09, 2010|15.90|0.0372|4.38|-1.15E-6|-6.95E-6|1.889E-5|12.09|12.09|32.78|0|GAZP|107.61|LKOH|71.96|SBER|71.68|GMKN|28.2|NVTK|27.7|Energy Minerals|271.41|Finance|108.45|Non-Energy Minerals|98.49|Retail Trade|26.86|Technology Services|24.96|-14.362|-5.142|-29.963|-3.212|1.1352|0.3493|2869|0.0401|1.08|28|84.21|42.31|45.88|0.48|-2.89|28.57|49.07|48|48|48||42.02||42.76|52.79|57.57|47.72|64.29|41.42|44.21|40.43|44.21|Market Cap|Vanilla
2022-01-02 10:30:16|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|156.16|2021-12-30|480.6|75005|94289|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Nov 01, 2006|35.65|0.0038|6.61|1.84E-6|5.51E-6|2.798E-5|-37.33|-227.26|54.48|-0.04274|EXPE|8.7|MGM|8.6|BKNG|8.55|CCL|8.51|DG|8.46|Retail Trade|165.86|Consumer Services|148.12|Consumer Durables|87.37|Consumer Non-Durables|31.09|Producer Manufacturing|23.26|-11.305|0|-40.484|-12.407|11.2051|1.8344|2869|-0.8732|1.41|63|26.27|153.11|153.52|3.11|4.95|9.55|9.55|59|59|59|155.70|155.25|156.96|157.75|49.57|82.05|62.99|76.54|146.39|158.55|147.43|158.55|Equal|Equal
2022-01-02 10:30:19|0.43|704|MXI|iShares Global Materials ETF|90.19|2021-12-30|628.7|33541|69294|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Sep 12, 2006|23.91|0.0186|8.08|4.66E-6|8.08E-6|1.425E-5|-22.12|-224.5|-14.96|-13.38|LIN|42.19|BHP|21.19|SHW|20.18|AI|19.62|RIO|16.6|Process Industries|359.81|Non-Energy Minerals|248.27|Consumer Non-Durables|8.99|Health Technology|5.97|Electronic Technology|2.83|-9.807|0|-25.797|-50.494|0.7542|0.3273|2869|-0.0123|1.02|104|42.16|88.12|87.39|1.64|2.54|11.00|8.74|64|64|64|90.01|89.83|90.55|90.92|48.67|84.65|63.98|80.79|86.37|90.90|85.21|90.90|Market Cap|Vanilla
2022-01-02 10:30:22|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|59.28|2021-12-30|655.3|77936|46780|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|May 12, 2008|12.09|0.0207||3.63E-6|3.95E-6|1.769E-5|11.73|11.73|-7.28|0|N/A|13.63|3533|2.42|1504|2.16|1229|1.83|3023|1.83|Electronic Technology|112.71|Finance|109.3|Process Industries|67.3|Producer Manufacturing|50.46|Technology Services|29.69|-7.107|2.608|-28.978|0|0.5908|0.1482|2869|0.0406|0.89|2249|4.09|57.97|58.36|1.21|0.97|0.17|0.17|67|67|67|58.97|58.66|59.44|59.59|82.76|92.39|76.87|82.77|56.64|59.16|56.69|59.16|Market Cap|Vanilla
2022-01-02 10:30:30|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|87.17|2021-12-30|406.4|986|77358|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 08, 2020|24.84|0.0164|8.06|2.81E-6|8.23E-6|2.42E-5|0|-414.63|-584.64|0|AAPL|20.4|MSFT|16.74|AMZN|10.61|TSLA|6.22|GOOGL|6.1|Technology Services|71.16|Finance|68.64|Electronic Technology|52.3|Health Technology|42.75|Retail Trade|28.12|0|0|0|0|7.1385|2.3616|451|-0.0044|1.1|1289|24.03|85.28|84.75|1.52|3.29|10.89|9.27|62|62|62|87.02|86.86|87.48|87.78|39.03|81.69|52.29|79.10|83.09|87.98|82.57|87.98|Market Cap|Vanilla
2022-01-02 10:30:33|0.23|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|50.54|2021-12-30|616.5|75664|91770|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 10, 2019||0.02|9.04|5.0E-8|-7.0E-7|-6.8E-7|-5.08|-35.6|506.14|7.58|N/A|8.94|N/A|4.81|N/A|1.73|N/A|1.6|N/A|1.48|Corporate|600.66|Other|13.75|Warrant|0.55|Preferred|0.12|CASH|0.06|0.976|26.112|-9.117|0|0.1072|1.4977|581|-0.0027|0.12|2029|5.11|50.48|50.59|0.04|-0.20|46.36|43.28|56|56|56||50.47||50.60|43.58|35.79|46.05|45.86|50.48|50.60|50.37|50.60|Market Value|Vanilla
2022-01-02 10:30:36|0.41|708|EES|WisdomTree U.S. SmallCap Fund|51.43|2021-12-30|669.1|50377|46286|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 23, 2007|12.23|0.0101|4.38|2.32E-6|5.63E-6|3.488E-5|1.22|33.31|41.19|0|N/A|6.56|COOP|5.15|FLGT|4.95|BCC|4.55|SAGE|4.48|Finance|188.02|Producer Manufacturing|47.64|Health Technology|46.97|Electronic Technology|43.89|Retail Trade|39.41|-11.908|-1.625|-37.29|-7.646|0.9152|0.1244|2869|0.0026|1.39|970|9.28|50.23|50.60|1.19|1.88|13.07|13.07|60|60|60|51.13|50.82|51.86|52.28|52.49|77.76|63.22|77.76|48.25|51.89|48.50|51.89|Earnings|Fundamental
2022-01-02 10:30:40|0.4|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|71.84|2021-12-30|633|14455|12008|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 28, 2012|25.72|0.0204|7.48|3.56E-6|1.51E-6|1.195E-5|0|-44.25|-0.23484|0|NESN|6.58|7203|5.57|ASML|5.51|ROG|4.87|MC|3.67|Finance|152.74|Producer Manufacturing|49.31|Health Technology|44.88|Consumer Non-Durables|44.25|Non-Energy Minerals|39.31|-10.211|0|-29.9|-6.47|0.6666|0.5159|2415|0.0196|0.94|3018|8.89|70.52|71.46|1.12|0.01|7.91|6.99|62|62|62||71.68||72.17|41.80|86.00|59.12|82.49|69.04|72.41|68.53|72.41|Fundamental|Fundamental
2022-01-02 10:30:43|0.42|710|EWS|iShares MSCI Singapore ETF|21.27|2021-12-30|537|983505|801389|Equity||Asia Pacific Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 12, 1996|19.67|0.0265|6.74|-2.4E-6|-2.36E-6|3.8E-6|-20.87|-48.26|-118.59|-5.26|D05|101.28|SE|65.3|O39|62.56|U11|25.45|A17U|25.45|Finance|325.91|Retail Trade|65.3|Electronic Technology|36.68|Communications|24.06|Process Industries|23.36|-6.042|-4.174|-30.109|0|0.7018|0.1566|2869|0.0711|0.9|21|89.96|21.17|22.21|0.18|-0.93|2.70|39.79|49|49|49||21.18||21.34|80.35|89.28|79.34|77.39|20.61|21.69|20.61|21.69|Market Cap|Vanilla
2022-01-02 10:30:46|0.44|711|DWX|SPDR S&P International Dividend ETF|38.87|2021-12-30|625.5|62950|45842|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 12, 2008|12.98|0.0353|8.24|3.66E-6|3.42E-6|9.68E-6|-13.37|-21.2|-6.63|0|ELE|17.76|GSK|14.57|ZURN|13.7|BCE|13.45|TEL|12.95|Finance|247.01|Utilities|150.31|Communications|76.87|Consumer Non-Durables|46.35|Health Technology|37.09|-8.104|0|-30.877|-3.871|0.6521|0.1339|2869|0.0171|0.7|102|29.03|38.10|38.22|0.64|0.37|13.29|10.50|70|70|70||38.76||39.10|46.94|84.88|64.53|86.35|37.62|39.01|37.14|39.01|Dividends|Dividends
2022-01-02 10:30:55|0.35|712|KRMA|Global X Conscious Companies ETF|34.57|2021-12-30|681.6|29145|54402|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 11, 2016|27.73|0.0084|8.02|2.32E-6|9.02E-6|2.754E-5|-9.89|65.2|152.63|0.0013|AAPL|39.46|MSFT|35.99|GOOGL|21.88|AMZN|18.2|FB|6.88|Technology Services|144.23|Electronic Technology|87.65|Health Technology|83.16|Finance|74.84|Consumer Non-Durables|60.32|-6.96|1.919|-24.195|117.672|0.5315|0.3516|1429|-0.0397|1.02|182|23.83|33.99|33.53|0.43|1.47|18.32|16.75|58|58|58|34.44|34.31|34.76|34.96|55.48|74.04|61.60|75.15|33.19|34.98|32.98|34.98|Equal|ESG
2022-01-02 10:30:58|0.43|713|KXI|iShares Global Consumer Staples ETF|64.47|2021-12-30|1063.2|323741|128755|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|Consumer Staples|Broad-based|0|1|Sep 12, 2006|24.51|0.0234|8.72|5.77E-6|7.59E-6|1.326E-5|364.1|391.38|382.42|6.36|PG|100.47|NESN|100.05|COST|48.91|KO|48.91|WMT|47.53|Consumer Non-Durables|835.25|Retail Trade|201.9|Process Industries|12.97|Distribution Services|10.74|CASH|1.06|-6.942|-0.371|-18.258|3.069|0.4957|0.1807|2869|-0.0133|0.61|93|61.14|62.81|61.60|1.04|3.09|16.11|6.27|71|71|71|64.31|64.16|64.65|64.84|67.90|84.29|77.10|83.78|62.63|65.39|60.07|65.39|Market Cap|Vanilla
2022-01-02 10:31:01|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|50.66|2021-12-30|895.3|250114|218969|Multi-Asset||Long-Short|North America|Large Cap|Broad-based|0|1|Jun 24, 2013|26.47|0.0912|6.53|1.5E-6|4.81E-6|1.885E-5|113.74|311.57|727.46|20.39|AAPL|63.92|MSFT|58.73|AMZN|33.93|GOOGL|20.05|TSLA|19.97|U.S. Listed Stocks|876.59|International Stocks|18.71|||||||-5.7|-6.366|-16.579|-5.382|0.2625|0.1845|2223|-0.0199|0.8|509|35.98|50.37|49.98|0.09|1.30|29.41|19.23|53|53|53|50.56|50.46|50.80|50.95|65.96|64.58|77.38|76.20|49.80|51.43|49.22|51.43|Fixed|Buy-write
2022-01-02 10:31:04|0.4|715|SPGP|Invesco S&P 500 GARP ETF|97.20|2021-12-30|866.1|116450|84706|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 16, 2011|17.74|0.0069|7.37|3.79E-6|1.043E-5|3.671E-5|160.7|152.45|432.51|49.61|FTNT|19.14|VRTX|18.79|CI|16.37|FB|14.9|DHI|14.55|Health Technology|159.88|Finance|150.27|Electronic Technology|147.58|Technology Services|86|Health Services|84.53|-10.434|-6.748|-34.187|-19.917|0.6587|0.6237|2750|0.0054|1.17|77|25.46|94.46|92.74|2.19|5.37|11.08|9.27|64|64|64|96.88|96.56|97.71|98.21|49.80|83.14|61.47|77.93|91.84|97.88|90.87|97.88|Fundamental|Growth
2022-01-02 10:31:08|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|66.77|2021-12-30|603.3|86636|82750|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 16, 2018|26.73|0.0011|7.26|-7.02E-6|7.75E-6|-1.68E-6|3.57|-37.12|-62.41|-3.3|700|48.38|NVDA|47.84|AMD|45.37|7974|38.73|ATVI|35.96|Technology Services|255.32|Consumer Durables|184.91|Electronic Technology|109.32|Retail Trade|33.6|CASH|20.21|-4.462|7.162|-10.952|13.291|0.8741|0.3929|837|0.1416|0.56|26|81.38|66.74|67.93|0.59|0.10|16.31|50.91|49|49|49|65.78|64.79|67.55|68.34|57.24|61.86|58.96|62.62|64.02|69.50|63.85|69.50|Market Cap|Vanilla
2022-01-02 10:31:11|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|150.42|2021-12-30|684.1|26100|23889|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 20, 2013|25.39|0.0197|7.76|4.83E-6|1.175E-5|2.886E-5|35.25|-8.44|-52.05|13.26|PSA|12.52|CCI|12.31|PLD|11.97|AMT|11.29|RSG|11.22|Finance|197.36|Technology Services|101.79|Utilities|64.24|Producer Manufacturing|55.28|Health Technology|48.64|-7.939|0.668|-31.148|-5.209|0.5925|0.3484|2312|-0.0035|0.85|139|21.14|146.42|143.09|3.10|9.39|6.58|4.56|69|69|69|150.24|150.05|150.77|151.11|52.92|87.90|66.89|81.08|143.65|151.19|141.35|151.19|Technical|Low Volatility
2022-01-02 10:31:14|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|137.54|2021-12-30|542.7|50095|34681|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|30.34|0.012|7.14|2.23E-6|6.84E-6|2.593E-5|-120.28|-72.57|-700.3|-6.87|FICO|1.14|CERN|1.14|NVR|1.09|HPQ|1.09|NRG|1.09|Finance|102.73|Technology Services|77.5|Health Technology|51.12|Electronic Technology|50.8|Consumer Services|31.69|-9.467|0|-32.075|3.523|0.835|0.6042|2273|-0.0001|1.08|630|2.93|134.25|134.45|2.87|4.41|7.34|6.76|64|64|64|137.28|137.02|137.96|138.39|46.19|84.18|57.11|79.56|130.75|138.30|130.03|138.30|Inverse Market Cap|Inverse Market Cap
2022-01-02 10:31:18|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|29.44|2021-12-30|495.9|3544764|3401442|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|0|2|Nov 06, 2008||0.0166|6.41|-2.4E-7|9.98E-6|0.00010655|-12.99|-152.16|-353.47|2.95|DGCXX|133.1|XOM|83.66|CVX|79|EOG|18.2|N/A|17.65|||||||||||-37.536|39.887|-92.356|221.413|3.0998|1.2732|2869|-0.2846|4.07|25|93.58|29.35|30.47|0.23|1.89|26.89|35.52|50|50|50|29.13|28.81|30.05|30.65|33.20|64.00|46.94|66.45|26.90|31.42|27.23|31.42|Market Cap|Vanilla
2022-01-02 10:31:21|0.42|720|EWI|iShares MSCI Italy ETF|32.75|2021-12-30|644.5|979750|827669|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|15.58|0.0191|8.71|4.66E-6|4.33E-6|1.29E-5|29.05|61.04|411.57|0|ENEL|98.87|ISP|65.74|STLA|59.49|ENI|54.4|UCG|34.8|Finance|176.92|Utilities|138.05|Consumer Durables|87.72|Energy Minerals|54.4|Producer Manufacturing|46.53|-10.049|-3.803|-29.723|-19.4|1.1036|0.6664|2869|0.043|1.02|28|82.47|32.12|32.48|0.53|0.37|12.07|10.46|60|60|60|32.67|32.60|32.88|33.01|57.64|84.59|70.53|82.49|31.31|33.07|31.10|33.07|Market Cap|Vanilla
2022-01-02 10:31:24|0.28|721|OGIG|O’Shares Global Internet Giants ETF|49.78|2021-12-30|482.7|95323|72108|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 05, 2018||0|5.78|-6.94E-6|-5.22E-6|-8.98E-6|-40|-83.22|-158.16|-4.94|GOOGL|26.74|MSFT|24.62|AMZN|21.87|FB|16.22|700|9.36|Technology Services|338.03|Retail Trade|91.23|Consumer Services|19.98|Commercial Services|10.72|Consumer Durables|10.18|-6.059|4.81|-16.889|4.551|1.1113|0.6884|934|0.0039|1.09|90|37.37|49.24|53.52|0.75|-4.34|12.91|36.92|50|50|50|48.98|48.18|50.45|51.12|54.18|63.66|55.25|65.73|46.88|51.41|46.91|51.41|Fundamental|Fundamental
2022-01-02 10:31:28|0.4|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|57.91|2021-12-30|683.6|125382|78856|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 27, 2012|17.33|0.015|6.91|2.42E-6|6.3E-6|2.055E-5|28.45|103.13|94.12|0|AAPL|26.18|MSFT|22.97|AMZN|13.74|GOOG|9.09|GOOGL|7.93|Finance|121.34|Technology Services|102.54|Electronic Technology|87.02|Health Technology|65.69|Retail Trade|47.37|-8.79|2.243|-27.329|2.131|0.6846|0.339|2569|-0.0014|0.93|1817|19.81|56.84|56.80|0.89|1.55|8.34|7.81|61|61|61|57.81|57.71|58.08|58.25|41.81|81.06|57.89|76.19|55.43|58.36|55.24|58.36|Market Cap|Vanilla
2022-01-02 10:31:31|0.43|723|PID|Invesco International Dividend Achievers™ ETF|18.34|2021-12-30|614.4|60482|61139|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 15, 2005|15.06|0.028|8.49|4.4E-6|5.77E-6|2.358E-5|1.83|0.71205|-10.75|1.83|ELP|24.58|ENB|23.65|PPL|23.29|NGG|23.22|BCE|22.73|Finance|129.09|Utilities|113.91|Industrial Services|73.54|Communications|51.98|Health Technology|35.08|-9.547|-0.436|-38.509|-1.769|0.7172|0.1611|2869|0.0265|0.99|51|50.14|17.86|17.98|0.42|0.51|5.10|4.31|66|66|66|18.28|18.23|18.39|18.45|53.35|85.66|59.16|80.53|17.46|18.42|17.29|18.42|Dividends|Dividends
2022-01-02 10:31:35|0.43|724|GMF|SPDR S&P Emerging Asia Pacific ETF|121.96|2021-12-30|541.8|27182|17333|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|14.04|0.0131|5.16|8.2E-7|1.51E-6|-1.63E-6|-37|-37|-85.36|0|TSM|35.76|700|30.02|BABA|18.15|3690|10.13|RIGD|9.54|Finance|102.73|Electronic Technology|101.05|Technology Services|80.24|Retail Trade|32.02|Consumer Non-Durables|31.75|-5.35|-1.918|-21.631|1.951|0.6889|0.1804|2869|0.0083|0.69|1382|29.40|120.60|123.17|1.58|-1.14|6.37|19.96|57|57|57|121.18|120.40|122.54|123.13|68.70|75.39|67.99|68.68|117.11|123.53|117.53|123.53|Market Cap|Vanilla
2022-01-02 10:31:38|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|50.52|2021-12-30|698.4|80577|48330|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2007|19.91|0.0151|7.94|3.69E-6|8.81E-6|2.892E-5|58.12|50.46|108.8|32.86|AAPL|41|MSFT|37.85|GOOGL|31.99|AMZN|26.75|FB|22.42|Technology Services|137.24|Finance|123.48|Electronic Technology|100.57|Health Technology|74.1|Retail Trade|60.83|-9.014|-0.87|-28.357|2.06|0.6233|0.1348|2869|0.0233|1.04|502|36.57|49.41|48.65|0.82|2.42|11.97|9.29|64|64|64|50.41|50.30|50.74|50.96|40.19|80.82|57.33|78.14|48.35|51.00|47.74|51.00|Earnings|Fundamental
2022-01-02 10:31:41|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|25.60|2021-12-30|623.2|55855|47042|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 12, 2013|22.01|0.0348|7.37|3.38E-6|2.65E-6|9.8E-6|10|17.77|62.96|0|2330|15.02|ROG|14.27|OR|13.71|NESN|12.21|ALV|11.22|Finance|137.98|Consumer Non-Durables|62.57|Health Technology|59.95|Non-Energy Minerals|54.34|Electronic Technology|53.66|-9.55|-12.438|-29.531|-7.862|1.3913|0.6818|2274|-0.1081|0.87|229|23.25|25.23|25.41|0.32|0.08|13.27|13.09|60|60|60||25.55||25.67|41.18|75.69|57.31|76.33|24.72|25.79|24.63|25.79|Multi-Factor|Multi-factor
2022-01-02 10:31:45|0.42|727|SPXU|ProShares UltraPro Short S&P500|12.33|2021-12-30|478.6|20619036|14355685|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Jun 25, 2009||0|6.1|-9.47E-6|-2.721E-5|-5.89E-5|-38.86|102.22|3130|23.88|N/A|237.77|N/A|38.14|N/A|35.75|N/A|23.83|N/A|14.31|||||||||||33.099|-14.996|109.089|-3.04|4.4954|11.1865|2866|0.9957|-2.36|17|97.49|13.25|14.08|-0.72|-2.56|90.75|92.36|37|37|37|12.17|12.01|12.42|12.52|53.82|17.44|39.06|20.74|11.62|14.68|11.93|14.68|Market Cap|Vanilla
2022-01-02 10:31:48|0.43|728|DWM|WisdomTree International Equity Fund|53.99|2021-12-30|621.7|29359|37317|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2006|14.56|0.0345|8.43|4.08E-6|2.44E-6|1.0E-5|0|0|-28.03|0|NESN|13.86|BHP|9.08|RIO|8.33|NOVN|8.02|ROG|7.58|Finance|159.53|Consumer Non-Durables|61.73|Health Technology|53.71|Non-Energy Minerals|45.51|Utilities|39.85|-9.938|-0.982|-27.404|-4.546|0.6438|0.0642|2869|-0.0074|0.81|884|17.02|53.06|53.21|0.73|0.38|14.15|10.37|62|62|62|53.89|53.79|54.18|54.38|42.14|81.04|57.42|80.26|52.29|54.42|51.65|54.42|Dividends|Dividends
2022-01-02 10:31:53|0.39|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|36.48|2021-12-30|601.9|148259|132053|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 01, 2013|21.31|0.0249|9.12|4.1E-6|6.68E-6|2.313E-5|-33.19|-58.47|57.77|0|NESN|19.68|N/A|19.2|ASML|16.67|ROG|14.63|N/A|12.7|Finance|97.93|Consumer Non-Durables|89.5|Health Technology|84.45|Producer Manufacturing|42.73|Electronic Technology|40.21|-11.459|-7.61|-23.546|0|0.6836|1.4569|2159|-0.0175|0.76|438|27.00|35.76|35.55|0.59|1.19|13.77|10.57|64|64|64|36.41|36.35|36.59|36.71|49.40|78.68|63.14|80.15|35.04|36.78|34.69|36.78|Market Cap|Currency Hedged Vanilla
2022-01-02 10:31:57|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|102.58|2021-12-30|821.9|66327|73823|Equity|Materials|Alternative Energy Equities|Developed Markets|Theme|Infrastructure|0|1|Nov 17, 2009|31.12|0.0073|8.78|-2.4E-7|9.52E-6|2.785E-5|50.94|210.57|595.83|0|SU|71.18|ABBN|70.85|JCI|69.29|ETN|67.64|APTV|65.01|Producer Manufacturing|480.65|Electronic Technology|128.3|Utilities|107.26|Technology Services|43.31|Industrial Services|37.56|-2.483|0|-16.426|0|0.363|0.1289|2868|0.036|1.19|73|74.66|101.42|100.94|1.35|3.13|8.18|18.84|55|55|55|102.33|102.07|102.96|103.33|54.95|82.67|63.42|74.17|97.70|104.35|98.42|104.35|Tiered|Equal
2022-01-02 10:32:00|0.41|731|PSQ|ProShares Short QQQ|10.77|2021-12-30|511.7|8071713|6202272|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-6.5E-7|-1.121E-5|-2.552E-5|-7.46|-84.93|149.98|-5.2|N/A|257.28|N/A|32.49|N/A|27.07|N/A|27.07|N/A|24.36|||||||||||7.758|-1.592|20.309|-13.557|0.8532|1.081|2866|0.1169|-0.92|17|97.90|10.99|11.22|-0.19|-0.68|84.62|84.81|42|42|42|10.70|10.64|10.81|10.85|53.59|25.90|38.52|26.52|10.51|11.40|10.62|11.40|Tiered|Exchange-specific
2022-01-02 10:32:04|0.42|732|XSW|SPDR S&P Software & Services ETF|167.40|2021-12-30|393.7|62427|39647|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 28, 2011|31.57|0.0011|6.94|-7.7E-7|-2.47E-6|9.06E-6|-141.4|-154.99|11.34|-6.66|TASK|2.56|JAMF|2.44|CTXS|2.32|TENB|2.28|YOU|2.28|Technology Services|324.37|Commercial Services|33.7|Electronic Technology|15.47|Finance|11.38|Consumer Durables|6.46|-9.273|2.274|-27.949|-8.764|1.0898|0.6229|2678|0.9378|1.16|202|8.57|164.23|173.42|3.03|-6.52|16.14|14.65|53|53|53|165.76|164.13|169.18|170.97|57.92|61.36|64.02|67.78|158.60|170.09|157.78|170.09|Equal|Equal
2022-01-02 10:32:07|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|239.12|2021-12-30|619.4|11195|14097|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 07, 2010|20.00|0.0069|5.64|2.75E-6|5.4E-6|2.221E-5|6.24|29.14|111.42|0|OMCL|9.72|GTLS|7.87|IIPR|7.74|POWI|7.62|EXPO|7.62|Finance|101.77|Electronic Technology|72.59|Producer Manufacturing|71.79|Technology Services|67.82|Health Technology|55.87|-10.333|0|-31.819|-6.788|0.7974|0.4251|2869|-0.013|1.18|339|16.21|232.69|234.53|6.31|7.33|13.66|13.66|59|59|59|238.09|237.06|241.03|242.94|49.09|77.06|63.07|77.22|222.16|242.12|222.94|242.12|Market Cap|Growth
2022-01-02 10:32:10|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|47.56|2021-12-30|583|3827|5122|Equity||n/a|Global ex-U.S.|Theme|Low Carbon|0|1|Apr 08, 2021|20.57|0.0063|9.61|3.3E-6|2.61E-6|0|0|-3.63|-17.78|0|NESN|11.72|ROG|11.49|ASML|10.96|7203|8.4|ENB|7.87|Finance|127.74|Health Technology|66.58|Consumer Non-Durables|55.68|Consumer Durables|50.43|Producer Manufacturing|44.13|0|0|0|0|65.7926|0.0173|169|0.0075|1.01|336|20.17|46.73|47.22|0.70|0.18|9.60|8.37|61|61|61|47.56|47.56|47.56|47.56|54.08|80.25|61.99|80.70|45.80|47.98|45.44|47.98|Proprietary|Active
2022-01-02 10:32:16|0.3|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|21.15|2021-12-30|702.9|279432|227047|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 14, 2016||0.0198|8.46|3.3E-7|-8.5E-7|-1.74E-6|60.12|123.72|366.24|9.51|N/A|8.93|N/A|7.31|N/A|7.24|N/A|6.68|N/A|6.4|Corporate|698.96|Other|4.29|CASH|0|||||1.094|0|-12.536|1.515|0.2981|0.6103|1380|-0.0163|0.16|347|13.18|21.10|21.15|0.03|-0.10|23.97|13.65|60|60|60|21.12|21.10|21.16|21.18|77.08|70.32|67.54|67.00|21.11|21.17|21.03|21.17|Market Value|Bullet Maturity
2022-01-02 10:32:21|0.38|736|AGQ|ProShares Ultra Silver|34.11|2021-12-30|499.2|728155|832909|Commodity||Leveraged Commodities|Broad Asia|Silver|Front Month|0|2|Dec 01, 2008||0||1.34E-6|1.291E-5|-3.449E-5|1.58|-5.84|28.32|0.00013457|N/A|499.2|||||||||||||||||||-13.792|-3.18|-44.713|-2.072|2.7022|0.3475|2866|-0.062|1.27|1|100.00|32.47|35.49|1.62|-1.52|17.55|10.55|57|57|57|33.79|33.47|34.33|34.55|67.85|69.63|62.73|74.35|31.41|34.35|30.37|34.35|Single Asset|Vanilla
2022-01-02 10:32:24|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|39.58|2021-12-30|759.7|303268|169917|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jan 31, 2014|17.18|0.0102|8.08|2.26E-6|-1.67E-6|1.305E-5|167.36|211.15|384.81|-1.99|EWJ|749.44|N/A|10.71|N/A|-0.46|||||Miscellaneous|760.16|CASH|-0.46|||||||-9.327|3.753|-14.147|-12.544|0.9036|1.102|2065|0.0084|0.68|3|100.00|39.35|39.56|0.13|0.15|32.10|21.19|52|52|52|39.51|39.43|39.72|39.85|45.76|59.13|61.38|66.61|38.92|40.17|38.47|40.17|Market Cap|Currency Hedged Vanilla
2022-01-02 10:32:28|0.36|738|CATH|Global X S&P 500 Catholic Values Custom ETF|59.06|2021-12-30|656.1|26073|29164|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2016|32.67|0.0095|6.77|1.92E-6|8.97E-6|2.911E-5|24.45|42.16|64.93|-0.01754|AAPL|45.21|MSFT|41.53|AMZN|24.08|TSLA|14.43|GOOGL|14.24|Technology Services|136.21|Finance|95.72|Electronic Technology|94.74|Health Technology|60.82|Retail Trade|53.67|-7.579|0.558|-24.623|4.19|0.5541|0.2421|1489|0.0122|1.01|445|35.62|58.12|57.40|0.70|2.47|20.33|18.43|57|57|57|58.82|58.59|59.51|59.97|43.83|70.65|55.60|74.90|56.43|59.98|56.17|59.98|Market Cap|ESG
2022-01-02 10:32:31|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|113.98|2021-12-30|629.3|12545|7233|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|18.13|0.0158|7.4|4.5E-6|9.19E-6|2.973E-5|12.13|17.63|35.34|2.28|CTSH|8.87|HPQ|6.67|PGR|6.29|DG|5.98|DGX|5.29|Finance|127.75|Technology Services|82|Electronic Technology|53.3|Utilities|50.09|Producer Manufacturing|46.76|-9.361|-0.604|-33.773|-1.993|0.7455|2.0136|1589|-0.0057|1.01|434|12.25|110.74|109.05|2.64|6.08|11.89|8.85|69|69|69|113.65|113.31|114.56|115.13|45.12|83.78|56.34|79.24|108.31|114.43|106.97|114.43|Multi-Factor|Multi-factor
2022-01-02 10:32:34|0.23|740|EDOC|Global X Telemedicine & Digital Health ETF|16.61|2021-12-30|297.9|623923|326720|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Jul 29, 2020|261.83|0.0003|5.79|7.3E-7|-6.32E-6|-1.407E-5|-179.56|-248.97|-158.61|-86.54|CERN|17.84|TNDM|15.7|UNH|15.1|LH|14.87|OMCL|14.39|Technology Services|117.43|Health Technology|79.81|Health Services|79.27|Commercial Services|12.72|Retail Trade|5.33|0|0|0|0|1.0501|2.3554|371|0.0125|0.68|40|66.82|16.29|17.27|0.28|-1.05|16.59|12.77|54|54|54|16.26|15.92|16.86|17.12|58.05|55.07|57.65|57.85|16.05|16.76|15.77|16.76|Market Cap|Fundamental
2022-01-02 10:32:38|0.27|741|BNDW|Vanguard Total World Bond ETF|78.50|2021-12-30|584.5|40777|41025|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 04, 2018||0.0149|6.65|-2.7E-7|-9.0E-8|-1.97E-6|19.76|3.1|110.78|12.55|BNDX|299.5|BND|284.94|N/A|0.06|N/A|0|||Exchange Traded Fund (ETF-ETF)|584.44|Other|0.06|CASH|0|||||1.048|3.916|-3.568|-3.854|0.1567|1.5218|871|-0.002|0.03|4|100.00|78.84|78.60|-0.30|-0.36|77.06|80.67|41|41|41||78.33||78.58|55.11|25.28|44.45|24.66|78.32|79.25|78.45|79.25|Market Value|Vanilla
2022-01-02 10:32:41|0.43|742|YINN|Direxion Daily FTSE China Bull 3X Shares|8.60|2021-12-30|435.6|5017159|4283927|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|3|Dec 03, 2009|11.84|0.0116|5.62|-9.52E-6|-1.343E-5|-5.672E-5|75.74|103.94|498.25|-0.27355|FXI|285.54|DGCXX|134.12|N/A|8.41|FTIXX|5.58|N/A|1.96|||||||||||-8.147|3.484|-43.267|10.813|2.5104|0.6204|2869|-0.2395|2.03|5|100.00|8.79|10.40|0.01|-2.19|27.44|57.98|47|47|47|8.04|7.47|8.95|9.29|63.28|55.99|59.30|49.80|7.65|10.11|7.42|10.11|Market Cap|Exchange-specific
2022-01-02 10:32:44|0.41|743|BBH|VanEck Biotech ETF|190.32|2021-12-30|567.1|23614|18339|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 20, 2011|27.49|0.0032|6.91|-3.92E-6|-5.36E-6|1.23E-5|9.35|24.23|33.48|4.73|AMGN|65.56|MRNA|55.63|GILD|42.7|REGN|32.1|VRTX|30.91|Health Technology|492.92|Health Services|53.14|Commercial Services|21.1|||||-3.471|-1.977|-17.431|0.21|9.316|3.3298|2617|-0.4948|0.9|25|80.12|188.85|192.48|1.10|-9.91|57.22|34.71|51|51|51|188.59|186.85|191.76|193.20|60.50|51.07|56.22|42.57|187.30|193.31|184.09|193.31|Market Cap|Vanilla
2022-01-02 10:32:48|0.36|744|SDS|ProShares UltraShort S&P500|7.02|2021-12-30|500.1|26699082|21935832|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0|6.1|-6.28E-6|-1.884E-5|-4.402E-5|7.89|-29.34|77.95|37.54|N/A|256.65|N/A|79.07|N/A|34.61|N/A|22.2|N/A|19.75|||||||||||18.163|-10.943|63.813|-17.269|1.88|1.1589|2040|-0.9691|-1.7|13|100.01|7.36|7.65|-0.27|-0.91|91.11|92.52|37|37|37|6.96|6.90|7.06|7.10|50.63|17.22|37.98|21.00|6.76|7.88|6.88|7.88|Market Cap|Vanilla
2022-01-02 10:32:53|0.31|745|OUNZ|VanEck Merk Gold Trust|17.67|2021-12-30|580.6|268309|260177|Commodity||Precious Metals||Gold|Physically Held|0|1|May 16, 2014||0||1.84E-6|5.3E-6|-4.23E-6|-8.65|21.39|163.53|0|N/A|580.6|||||||||||||||||||1.044|5.021|-4.315|3.021|0.5418|0.2609|1991|0.0007|0.1|1|100.00|17.41|17.48|0.22|0.26|||62|62|62|17.58|17.48|17.72|17.76|76.50|80.69|64.84|76.28|17.37|17.66|17.14|17.66|Single Asset|Vanilla
2022-01-02 10:32:56|0.31|746|SDG|iShares MSCI Global Sustainable Development Goals ETF|90.73|2021-12-30|535.5|39241|29577|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2016|19.43|0.009|8.03|-5.1E-7|-4.39E-6|-1.39E-6|-4.59|9.39|252.35|0|WFG|25.7|KMB|23.03|1925|21.47|JMAT|21.15|UMI|17.51|Health Technology|115.51|Consumer Non-Durables|102.76|Finance|65.17|Non-Energy Minerals|51.73|Consumer Durables|40.91|-6.235|0.211|-21.02|11.114|0.759|0.3323|1487|-0.0016|0.81|146|46.47|89.96|92.66|0.90|-3.67|11.08|18.37|54|54|54|90.36|90.00|91.12|91.52|53.58|75.73|59.62|69.41|87.70|91.75|88.08|91.75|Principles-based|ESG
2022-01-02 10:33:02|0.28|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|49.05|2021-12-30|644.7|172941|111041|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 17, 2018||0.0598|4.17|2.39E-6|1.27E-6|6.62E-6|29.16|130.73|457.08|9.8|N/A|8.64|N/A|5.16|N/A|5.03|N/A|4.64|N/A|4.13|Corporate|634|Other|10.25|Preferred|0.32|Share/Common/Ordinary|0|||-3.467|4.724|-20.606|0|4.2456|0.519|902|0.004|0.47|807|9.65|48.64|48.41|0.29|0.68|22.32|11.74|66|66|66|48.99|48.94|49.11|49.18|38.28|56.63|50.05|73.84|48.45|49.35|47.89|49.35|Fundamental|Fundamental
2022-01-02 10:33:05|0.38|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|63.01|2021-12-30|474.5|979305|994686|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Oct 03, 2013|15.81|0.0041|6.01|-4.46E-6|2.428E-5|-4.849E-5|38.16|-67.39|48.89|-6.3|GDXJ|164.7|N/A|134.33|FTIXX|88.68|DGCXX|86.74|N/A|0.05|||||||||||-25.284|4.156|-91|382.246|5.3038|1.4896|2151|-0.1785|2.62|5|100.00|59.75|66.52|3.41|-1.47|18.01|11.38|55|55|55|61.67|60.33|63.80|64.59|61.36|64.88|58.36|70.07|56.62|64.59|54.55|64.59|Market Cap|Vanilla
2022-01-02 10:33:08|0.4|749|VNM|VanEck Vietnam ETF|21.26|2021-12-30|582.3|223291|200575|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Aug 14, 2009|18.81|0.0034||3.35E-6|1.202E-5|2.207E-5|-10.48|-13.43|28.14|0|VHM|46.18|MSN|45.59|VIC|41.29|VNM|36.86|HPG|32.03|Finance|249.34|Consumer Non-Durables|128.05|Process Industries|63.3|Producer Manufacturing|50.19|Electronic Technology|45.42|-8.032|-1.031|-27.301|-7.636|0.7816|0.167|2869|0.0684|1.03|52|68.39|20.68|20.29|0.47|1.28|6.25|3.26|67|67|67|21.08|20.89|21.38|21.49|74.09|83.09|67.54|76.11|20.46|21.23|20.11|21.23|Market Cap|Vanilla
2022-01-02 10:33:12|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|89.72|2021-12-30|495.1|82955|71248|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jul 19, 2012|4.71|0.0009|5.27|-1.69E-6|1.62E-6|1.846E-5|-91.59|-89.62|57.68|-4.49|SM|9.26|VRTV|8.37|WFRD|8.32|AMRC|7.67|CALX|7.38|Finance|84.86|Health Technology|60.11|Energy Minerals|56.39|Electronic Technology|45.6|Technology Services|38.32|-6.955|-1.095|-34.347|-11.58|1.1791|0.9067|2468|-0.006|1.18|201|19.34|88.04|91.88|1.92|0.03|16.96|22.30|53|53|53|89.30|88.87|90.49|91.26|42.54|64.22|57.62|70.10|82.97|92.25|83.73|92.25|Tiered|Momentum
2022-01-02 10:33:15|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|26.58|2021-12-30|591.4|324159|256417|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jun 18, 2012|59.99|0.0566|4.64|1.9E-6|8.6E-7|5.66E-6|23.94|87.79|409.8|23.87|N/A|14.79|SSIXX|4.73|N/A|1.66|N/A|1.66|N/A|1.66|Corporate|571.11|Other|15.02|Open-ended Fund|4.73|Preferred|1.3|Share/Common/Ordinary|0.06|-3.175|2.91|-20.843|14.34|0.3101|0.5648|2488|0.0156|0.36|2043|6.38|26.40|26.32|0.14|0.26|19.52|10.20|65|65|65|26.54|26.50|26.62|26.66|47.20|67.63|58.02|76.95|26.26|26.68|26.10|26.68|Market Value|Vanilla
2022-01-02 10:33:18|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|27.94|2021-12-30|565.9|59941|83898|Bond|California Munis|California Munis|North America|Investment Grade|Long-Term|0|1|Oct 11, 2007||0.0233||5.1E-7|1.22E-6|2.08E-6|-1.4|44.32|102.83|0|N/A|25.97|N/A|16.58|N/A|13.64|N/A|11.32|N/A|8.66|Municipal|559.9|CASH|4.98|Other|1.08|||||1.583|0.364|-11.949|26.98|0.1231|0.1836|2869|0.0303|0.03|218|25.36|27.90|27.73|0.03|0.19|62.26|62.26|63|63|63|27.91|27.89|27.96|27.99|57.75|48.27|55.60|41.92|27.88|27.96|27.85|27.96|Market Value|Vanilla
2022-01-02 10:33:22|0.27|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|35.64|2021-12-30|664.3|132800|118772|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 25, 2018|27.36|0.0039|7.24|-4.1E-7|3.97E-6|2.058E-5|29.96|145.86|475.06|19.45|PG|11.63|NET|11.23|DGX|11.16|MCO|10.76|CL|10.36|Technology Services|197.1|Health Technology|94.6|Electronic Technology|64.3|Finance|63.37|Retail Trade|52.75|-6.335|-1.246|-23.355|-2.188|0.7325|1.3619|898|-0.0023|1.06|161|21.78|34.90|35.34|0.66|0.27|12.36|10.78|58|58|58|35.54|35.44|35.81|35.99|45.76|76.33|57.66|75.48|33.97|35.91|33.83|35.91|Equal|Technical
2022-01-02 10:33:25|0.43|754|FEP|First Trust Europe AlphaDEX Fund|43.02|2021-12-30|573.7|61536|54658|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Apr 18, 2011|10.31|0.0334|8.64|3.35E-6|3.82E-6|1.535E-5|0|26.35|71.2|0|SBB.B|6.02|MAERSK.B|6.02|DIE|5.97|TIT|5.68|SOF|5.56|Finance|164.31|Non-Energy Minerals|62.88|Consumer Durables|43.72|Retail Trade|34.88|Utilities|34.42|-10.149|-1.119|-35.197|0.41|0.9368|0.522|2793|-0.4441|1.09|201|14.41|42.03|42.52|0.86|0.29|13.77|13.30|61|61|61|42.94|42.86|43.18|43.34|54.08|82.99|68.17|80.42|40.73|43.39|40.62|43.39|Tiered|Multi-factor
2022-01-02 10:33:28|0.42|755|DTN|WisdomTree US Dividend ex-Financials Fund|101.06|2021-12-30|548.4|10036|7525|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|17.29|0.0275|7.28|5.28E-6|6.32E-6|2.491E-5|-12.23|-24.44|-70.58|0|MO|18.92|LUMN|15.68|PM|13.93|IRM|13.11|FE|10.53|Consumer Non-Durables|83.69|Utilities|66.74|Finance|64|Health Technology|47.22|Process Industries|40.91|-9.734|-1.152|-33.207|-2.325|0.6439|0.136|2869|0.0028|1.04|95|27.82|98.02|96.88|2.32|4.64|10.10|5.75|73|73|73|100.90|100.73|101.39|101.73|53.04|87.56|68.13|84.80|96.99|101.65|94.22|101.65|Dividends|Dividends
2022-01-02 10:33:32|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|19.02|2021-12-30|471.7|290509|280436|Equity|Industrials|Industrials Equities|Global|Theme|Space|0|1|Mar 30, 2021||0|7.01|-2.41E-6|-3.79E-6|0|-16.95|-51.36|520.84|0|TRMB|47.78|PRNT|36.56|KTOS|29.67|IRDM|28.73|LHX|24.43|Electronic Technology|188.54|Technology Services|88.11|Producer Manufacturing|52.12|Miscellaneous|38.16|Transportation|34.39|0|0|0|0|0.8063|6.676|198|0.089|-1.29|37|68.77|18.90|19.75|0.18|-0.98|21.64|35.02|50|50|50|18.89|18.76|19.16|19.30|47.04|56.07|51.48|60.92|18.29|19.43|18.36|19.43|Proprietary|Active
2022-01-02 10:33:35|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|51.27|2021-12-30|566.7|73336|68947|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 01, 2010||0.0075||6.0E-8|5.0E-8|3.0E-7|30.75|23.07|285.3|2.56|N/A|23.29|N/A|21.36|N/A|8.5|N/A|6.8|N/A|6.06|Municipal|507.48|Sovereign|36.55|Other|21.36|Corporate|1.42|CASH|0.51|0.225|1.688|-3.344|-3.286|0.0212|0.1362|2869|0.0119|-0.05|348|21.05|51.25|51.24|0.02|-0.01|22.24|13.71|54|54|54|51.24|51.22|51.28|51.30|65.25|63.83|57.22|62.30|51.24|51.27|51.23|51.27|Proprietary|Active
2022-01-02 10:33:38|0.37|758|NYF|iShares New York Muni Bond ETF|57.91|2021-12-30|547|22223|20917|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0201||2.3E-7|6.5E-7|1.21E-6|2.89|11.54|55.17|2.89|N/A|7.71|MUNXX|4.98|N/A|4.7|N/A|4.1|N/A|3.83|Municipal|534.58|Other|7.71|Open-ended Fund|4.98|CASH|-0.11|||1.151|1.215|-9.279|0|0.0949|0.0849|2869|0.0138|0.03|625|9.89|57.92|57.69|-0.03|0.15|83.00|69.30|51|51|51|57.87|57.83|57.98|58.05|32.08|25.70|47.81|38.01|57.93|58.01|57.84|58.01|Market Value|Vanilla
2022-01-02 10:33:42|0.28|759|TMFC|Motley Fool 100 Index ETF|44.47|2021-12-30|582.2|44423|38203|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 29, 2018|31.48|0.0034|5.53|1.44E-6|1.107E-5|2.659E-5|9.87|14.33|78.41|3.35|AAPL|75.57|MSFT|67.71|GOOG|51.29|AMZN|44.07|FB|25.56|Technology Services|212.04|Electronic Technology|119.64|Retail Trade|66.08|Finance|56.12|Health Technology|29.63|-7.485|0.883|-22.805|-1.046|0.9161|0.4937|1023|-0.0158|1.02|102|67.40|43.57|42.97|0.75|2.20|10.14|9.28|59|59|59|44.28|44.09|44.66|44.85|59.78|79.06|68.07|75.38|42.04|44.99|42.01|44.99|Market Cap|Copycat
2022-01-02 10:33:45|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|25.74|2021-12-30|719.9|1159527|965091|Currency||Currency|North America|Long USD, Short G10 Basket|Derivative|0|1|Feb 20, 2007||0||-3.1E-7|1.54E-6|6.5E-6|157.13|180.14|274.39|77.21|N/A|525.53|N/A|116.55|CLTL|77.75|||||||||||||||-1.244|24.927|5.115|70.445|0.2998|0.802|2860|0.0016|-0.12|3|99.99|25.79|25.53|-0.05|0.43|68.00|75.00|48|48|48|25.70|25.67|25.77|25.81|36.99|33.20|31.39|29.86|25.67|25.90|25.69|25.90|Multi-Factor|Multi-factor
2022-01-02 10:33:48|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|24.42|2021-12-30|803.7|804159|683769|Multi-Asset||Hedge Fund|North America|Small Cap|Broad-based|0|1|Apr 17, 2019|190.23|0.1134|5.01|-1.05E-6|-3.3E-7|2.053E-5|140.12|374.13|775.13|25.18|VTWO|831.59|N/A|2.57|N/A|-30.38|||||U.S. Listed Stocks|783.13|International Stocks|20.57|||||||-1.254|2.469|-4.603|-0|0.2241|0.3361|706|-0.0989|0.95|3|100.01|24.37|24.81|0.09|-0.24|26.01|44.51|49|49|49|24.35|24.29|24.48|24.55|68.74|64.89|72.98|72.91|23.70|25.02|23.69|25.02|Fixed|Buy-write
2022-01-02 10:33:52|0.37|762|HAUZ|Xtrackers International Real Estate ETF|27.95|2021-12-30|571.8|87545|62725|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 30, 2013|14.44|0.0496|6.2|2.19E-6|2.89E-6|9.1E-6|35.94|65.8|230.97|2.76|VNA|19.04|GMG|16.53|SGRO|10.92|8802|9.55|8801|9.49|Finance|535.03|Consumer Durables|15.21|Technology Services|6.4|Industrial Services|3.89|Miscellaneous|3.66|-8.428|5.434|-33.394|15.579|0.4141|1.0851|2159|-0.0029|0.83|620|22.53|27.48|27.79|0.44|0.06|8.03|8.03|64|64|64|27.90|27.85|28.02|28.09|59.74|85.41|66.13|75.98|26.91|27.99|26.95|27.99|Market Cap|Vanilla
2022-01-02 10:33:55|0.44|763|KIE|SPDR S&P Insurance ETF|40.33|2021-12-30|459.5|827336|803350|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|Nov 08, 2005|12.05|0.0188|4.98|3.31E-6|6.15E-6|2.376E-5|-27.85|-24.63|38.41|8|PGR|10.25|ALL|10.2|RGA|10.02|ATH|9.79|AIG|9.79|Finance|450.4|Commercial Services|8.55|Miscellaneous|0.55|||||-10.604|0.2|-37.784|-3.461|0.8086|1.0904|2869|0.0974|0.97|55|31.93|39.54|39.96|0.66|0.96|15.97|14.48|59|59|59|40.17|40.01|40.64|40.95|36.81|74.20|51.13|73.14|38.42|40.76|38.30|40.76|Equal|Equal
2022-01-02 10:33:58|0.42|764|FCG|First Trust Natural Gas ETF|17.19|2021-12-30|431.9|1060659|1556097|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|May 08, 2007||0.0158|5.64|-1.7E-6|2.3E-6|9.632E-5|-28.6|21.81|158.31|-3.47|WES|20.95|DCP|19.09|COP|18.7|PXD|17.54|OXY|17.32|Energy Minerals|408.06|Industrial Services|19.09|Miscellaneous|4.75|CASH|0.04|||-11.881|5.839|-31.857|6.179|1.3767|0.5514|2869|0.0084|2.48|45|57.10|17.08|17.82|0.15|0.69|32.70|32.70|50|50|50|17.01|16.83|17.53|17.87|32.60|60.99|47.70|66.09|15.92|18.08|16.03|18.08|Equal|Multi-factor
2022-01-02 10:34:02|0.31|765|JHMD|John Hancock Multifactor Developed International ETF|33.64|2021-12-30|536.3|35909|19442|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 15, 2016|15.45|0.0267|8.53|3.31E-6|1.88E-6|1.125E-5|10.1|23.48|18.16|0|NESN|9.12|GVMXX|6.86|ASML|6.49|7203|6.33|ROG|5.68|Finance|98.95|Health Technology|51.81|Consumer Non-Durables|46.39|Producer Manufacturing|41.67|Consumer Durables|41.3|-9.819|-1.16|-26.834|1.792|0.7042|0.9915|1315|-0.0926|0.84|754|13.49|33.17|33.43|0.38|0.04|23.01|19.39|58|58|58|33.55|33.47|33.80|33.97|39.90|70.68|56.31|74.70|32.51|34.01|32.30|34.01|Multi-Factor|Multi-factor
2022-01-02 10:34:05|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|25.10|2021-12-30|518.4|79877|79503|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 21, 2007|7.80|0.0468|7.63|3.6E-6|2.48E-6|2.022E-5|0|6.5|84.65|0|MISXX|10.16|ENG|9.07|LIF|9.07|008560|8.92|TEF|7.98|Finance|259.41|Communications|56.82|Utilities|52.67|Consumer Non-Durables|33.64|Non-Energy Minerals|32.61|-11.245|-0.234|-36.712|-4.645|0.6871|0.2007|2869|0.0291|1.03|99|23.14|24.69|24.92|0.33|0.15|17.09|14.19|61|61|61|25.05|25.00|25.17|25.24|49.57|75.22|61.36|79.02|24.33|25.30|24.07|25.30|Dividends|Fundamental
2022-01-02 10:34:08|0.41|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|39.22|2021-12-30|515|251891|165947|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 18, 2011||0|4.45|1.16E-6|-3.62E-6|-1.0E-5|23.5|31.72|57.26|0|N/A|33.84|N/A|15.09|N/A|14.42|N/A|14.37|N/A|8.91|Sovereign|478.74|Other|33.84|CASH|2.27|Open-ended Fund|0.1|||-2.526|-14.451|-15.352|-9.575|5.2993|0.3619|2663|0.001|0.36|257|29.10|39.05|39.77|0.13|-1.23|29.80|29.80|51|51|51|39.17|39.13|39.26|39.31|42.33|46.28|50.05|63.14|38.48|39.55|38.52|39.55|Market Value|Vanilla
2022-01-02 10:34:12|0.3|768|BSJL|Invesco BulletShares 2021 High Yield Corporate Bond ETF||2021-12-16|434.4|165290|125678|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Ultra-Short Term|0|1|Sep 18, 2014||0.0192||0|-5.0E-8|1.09E-6|-85.06|-101.16|-537.07|-2.3|N/A|434.4|||||||||CASH|434.4|||||||||-1.859|1.072|-14.846|-9.223|0.2732|0.7311|1890|-0.0136||1|100.00|22.98|22.98||-0.01|16.67|28.57|47|47|47|22.94|22.91|23.00|23.03|74.30|79.30|64.93|76.62|22.97|22.99|22.97|22.99|Market Value|Bullet Maturity
2022-01-02 10:34:15|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|43.71|2021-12-30|501.6|13491|17683|Equity|Materials|Commodity Producers Equities|North America|Theme|Natural Resources|0|1|Dec 15, 2015|13.80|0.0223|8.79|2.07E-6|1.103E-5|3.44E-5|0.23182|-13.83|-77.65|0|CVX|41.83|XOM|35.81|NTR|33.91|ADM|32.05|FCX|26.53|Energy Minerals|230.03|Non-Energy Minerals|179.82|Process Industries|90.94|CASH|0.4|Miscellaneous|0.35|-8.333|-2.842|-35.233|10.506|1.0462|25.5783|1578|0.0179|1.26|32|75.67|42.64|42.99|1.01|2.50|12.09|12.09|60|60|60|43.59|43.47|43.95|44.19|27.94|75.65|44.15|76.94|41.09|44.28|40.97|44.28|Tiered|Vanilla
2022-01-02 10:34:18|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|25.02|2021-12-30|549.7|124505|141447|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|May 15, 2018||0.0758|2.17|2.01E-6|2.57E-6|2.396E-5|13.57|47.31|287.23|2.48|SJIV|25.4|RLJ.PRA|22.26|CEQP.PR|22.26|SCE.PRH|21.99|DCP.PRB|21.49|||||||||||-7.29|1.137|-57.106|-4.812|0.6832|0.5564|946|0.0628|1.52|168|51.03|24.65|24.67|0.32|0.42|3.71|2.17|73|73|73|24.95|24.88|25.06|25.11|70.01|87.14|62.33|80.42|24.48|24.96|24.33|24.96|Proprietary|Active
2022-01-02 10:34:22|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|34.55|2021-12-30|507.1|56514|88855|Equity||Foreign Large Cap Equities|Frontier Markets|Total Market|Broad-based|0|1|Sep 12, 2012|17.82|0.0188||8.2E-7|2.94E-6|2.387E-5|0|3.6|7.29|0|COMI|22.36|AUB|20.18|KSPI|17.19|HPG|15.92|SCOM|14.86|Finance|265.47|Consumer Non-Durables|39.15|Non-Energy Minerals|37.63|Communications|36.56|Producer Manufacturing|26.12|-6.405|0|-23.179|-1.034|2.58|0.2673|2425|-0.0019|0.71|171|40.02|34.15|34.87|0.37|0.08|17.53|15.51|57|57|57|34.47|34.39|34.64|34.73|47.43|64.73|48.63|60.53|33.85|34.60|33.77|34.60|Tiered|Vanilla
2022-01-02 10:34:25|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|26.59|2021-12-30|535.4|80395|71370|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2017||0.0245|7.75|4.5E-7|-8.4E-7|-1.44E-6|11.94|33.4|146.38|6.63|N/A|6.26|N/A|5.89|N/A|5.3|N/A|5.09|N/A|4.98|Corporate|529.99|Other|3.16|Open-ended Fund|2.09|CASH|0|||1|10.141|-12.928|-1.22|0.5991|0.4978|1122|0.0034|0.2|405|13.09|26.50|26.54|0.07|-0.10|37.93|33.00|64|64|64|26.54|26.50|26.61|26.64|76.41|44.42|67.41|46.93|26.50|26.60|26.39|26.60|Market Value|Bullet Maturity
2022-01-02 10:34:28|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|45.41|2021-12-30|570|69050|50002|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 12, 2016|19.11|0.0212|7.82|4.81E-6|8.71E-6|2.713E-5|24.14|43.42|169.68|0|AAPL|43.26|MSFT|39.96|UNH|15.16|PFE|14.02|JNJ|12.2|Finance|102.71|Electronic Technology|95.08|Health Technology|66.29|Technology Services|62.87|Consumer Non-Durables|47.6|-8.452|-0.645|-29.06|-8.989|0.6566|0.3342|1381|0.0173|0.99|117|38.91|44.33|43.59|0.84|2.31|10.06|7.41|68|68|68|45.32|45.22|45.58|45.74|46.33|83.34|60.77|79.14|43.42|45.71|42.87|45.71|Tiered|Multi-factor
2022-01-02 10:34:32|0.35|774|BIZD|VanEck BDC Income ETF|17.16|2021-12-30|534.5|191541|157348|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Feb 12, 2013|4.65|0.0773||1.44E-6|3.5E-6|3.712E-5|19.77|42.69|177.49|0|ARCC|99.2|FSK|61.36|ORCC|48.85|MAIN|32.18|PSEC|26.46|Finance|499.81|Miscellaneous|24.75|Commercial Services|10|CASH|0|||-7.518|0.59|-48.091|0.424|0.5477|0.2306|2317|0.0022|1.36|26|84.50|16.89|17.02|0.29|0.35|15.34|15.34|63|63|63|17.09|17.02|17.28|17.40|38.19|75.61|54.38|73.92|16.30|17.32|16.45|17.32|Market Cap|Vanilla
2022-01-02 10:34:35|0.37|775|IPO|Renaissance IPO ETF|58.57|2021-12-30|394.9|160100|131681|Equity||All Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 14, 2013||0|4.79|-9.6E-6|-8.24E-6|-1.068E-5|-20.84|-56.26|-268.76|-17.42|UBER|28.59|SNOW|28.55|DDOG|18.68|CRWD|16.98|ZM|16.51|Technology Services|277.93|Health Technology|26.22|Consumer Durables|22.39|Consumer Services|16.98|Retail Trade|12.36|-6.739|3.678|-24.586|-10.448|0.9563|0.7083|2150|0.0117|1.2|108|54.63|57.79|63.65|1.13|-6.10|17.22|33.29|49|49|49|57.32|56.08|59.58|60.60|56.30|60.29|55.37|64.29|55.05|60.37|54.96|60.37|Market Cap|Time Since Launch
2022-01-02 10:34:38|0.41|776|RING|iShares MSCI Global Gold Miners ETF|26.83|2021-12-30|486.2|161255|146761|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jan 31, 2012|13.58|0.0158|9.56|1.84E-6|1.325E-5|-9.65E-6|2.61|-13|75.75|0|NEM|105.41|ABX|70.3|WPM|39.58|NCM|22.66|GFI|21.59|Non-Energy Minerals|483.77|Other|1.8|CASH|0.73|||||-2.797|21.147|-20.077|-13.414|1.6229|1.3455|2588|0.0622|0.71|45|82.80|25.75|26.39|1.05|0.77|||64|64|64|26.48|26.12|27.01|27.18|75.84|83.78|69.11|78.12|25.40|26.74|24.65|26.74|Market Cap|Vanilla
2022-01-02 10:34:42|0.29|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|42.72|2021-12-30|618.7|155982|146536|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2017|11.19|0.0055|5.16|-5.3E-7|-9.4E-7|3.992E-5|49.25|187.55|529.49|19.14|FLGT|14.29|MATX|12.87|HI|12.81|BCC|12.81|OI|12.81|Retail Trade|139.58|Consumer Non-Durables|47.02|Electronic Technology|46.03|Producer Manufacturing|45.91|Consumer Durables|40.65|-8.118|-2.189|-23.006|-18.442|0.7767|0.7006|1184|0.0581|1.29|101|29.07|42.10|43.11|0.80|-0.05|15.54|26.66|54|54|54|42.49|42.26|43.13|43.54|45.11|74.72|57.53|72.16|40.05|43.77|40.40|43.77|Fundamental|Multi-factor
2022-01-02 10:34:49|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|52.37|2021-12-30|509.4|32005|43453|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|27.21|0.0115|8.16|3.37E-6|8.97E-6|2.464E-5|0.04957|-20.37|12.21|2.62|MSFT|35.1|GOOGL|22.36|AMZN|18.49|ACN|9.98|UNH|9.17|Technology Services|144.06|Finance|76.56|Health Technology|56.29|Retail Trade|44.37|Consumer Non-Durables|24.6|-7.313|0.564|-28.323|1.954|0.5671|0.5191|1381|0.0067|0.88|126|33.28|51.23|50.49|0.87|2.46|12.77|10.39|64|64|64|52.25|52.13|52.60|52.84|44.15|82.06|60.97|78.75|50.13|52.75|49.61|52.75|Tiered|Low Volatility
2022-01-02 10:34:53|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|51.02|2021-12-30|544.7|104409|81014|Bond|International Corporate|Corporate Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 17, 2012||0.0378|4.19|7.6E-7|-4.4E-7|-6.7E-7|33.03|58.7|313.69|0|N/A|4.74|N/A|2.72|N/A|2.34|N/A|2.12|N/A|2.07|Corporate|527.87|Sovereign|8.06|Preferred|6.86|Other|2.61|Open-ended Fund|2.34|-0.841|0|-15.09|-11.631|1.9101|0.3414|2533|-0.0013|0.35|1116|5.85|50.85|50.90|0.15|-0.19|8.47|14.37|60|60|60|50.95|50.87|51.07|51.11|46.54|66.89|41.88|64.12|50.66|51.04|50.68|51.04|Proprietary|Multi-factor
2022-01-02 10:34:56|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|26.91|2021-12-30|343.5|20173468|14027344|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Nov 05, 2008||0|6.07|-4.71E-6|-1.021E-5|-5.089E-5|-78.51|-94.73|170.47|35.02|DGCXX|208.74|FTIXX|125.24|N/A|9.48|||||||||||||||39.907|-33.602|151.598|-42.848|3.1406|2.3652|2869|-0.2193|-3.05|3|99.99|28.71|27.11|-1.80|-1.48|85.47|85.47|43|43|43|26.28|25.65|27.25|27.60|54.27|31.13|39.01|26.57|24.90|31.99|25.61|31.99|Market Cap|Vanilla
2022-01-02 10:34:59|0.25|781|HERO|Global X Video Games & Esports ETF|28.46|2021-12-30|429.4|152759|155317|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 25, 2019|24.27|0.0074|7.08|-4.82E-6|2.71E-6|-9.1E-6|-36.29|-83.37|-73.23|-5.63|NVDA|47.11|EA|26.54|NTES|24.26|7974|24|SE|22.84|Technology Services|210.28|Consumer Durables|134.92|Electronic Technology|47.11|Retail Trade|22.84|Commercial Services|12.54|-9.645|464.903|-16.643|45.022|1.0606|1.6003|569|-0.0248|0.57|41|74.94|28.31|29.28|0.30|-0.83|15.44|43.75|49|49|49|28.06|27.66|28.74|29.02|57.72|61.87|58.61|63.74|27.36|29.25|27.32|29.25|Market Cap|Vanilla
2022-01-02 10:35:03|0.41|782|CSM|Proshares Large Cap Core Plus|111.46|2021-12-30|519.1|7700|7392|Equity||Long-Short|North America|Large Cap|Broad-based|0|1|Jul 14, 2009|23.04|0.008|6.54|3.27E-6|9.99E-6|3.392E-5|0|-6.54|-29.56|0|N/A|32.86|AAPL|23.67|MSFT|22.17|AMZN|12.15|FB|6.85|Finance|80.3|Technology Services|76.05|Electronic Technology|63.54|Health Technology|53.93|Retail Trade|33.74|-9.454|-1.517|-29.078|-6.823|0.6698|0.3084|2866|-0.0201|1.04|308|27.52|108.74|106.94|2.20|6.19|8.58|7.70|64|64|64|111.27|111.08|111.84|112.22|54.57|86.98|70.30|81.60|105.74|112.26|105.03|112.26|Fixed|Long-Short
2022-01-02 10:35:06|0.32|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|49.65|2021-12-30|457.9|748786|875734|Equity|Financials|Leveraged Equities|North America|Financials|Regional Banks|0|3|Aug 19, 2015|14.36|0.019|5.13|-4.04E-6|6.24E-6|0.00011187|26.27|1890|2030|-9.9|N/A|128.21|DGCXX|21.57|N/A|16.39|SBNY|5.68|CMA|5.59|||||||||||-23.939|21.166|-70.637|73.213|2.8794|1.2227|1663|-0.042|3.69|146|50.66|47.79|52.11|2.38|2.04|18.72|18.72|53|53|53|48.75|47.85|51.31|52.97|47.11|71.89|59.71|70.49|41.57|52.50|43.10|52.50|Equal|Equal
2022-01-02 10:35:14|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|41.73|2021-12-30|517.1|37041|25189|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 17, 2019|33.90|0.0098|8.4|2.88E-6|1.167E-5|3.159E-5|14.83|-14.67|75.4|0|AAPL|49.59|MSFT|42.35|TSLA|14.69|GOOGL|14.63|GOOG|13.5|Technology Services|122.81|Electronic Technology|96.03|Finance|68.05|Health Technology|54.71|Retail Trade|26.48|-5.174|0|-15.554|0|1.0341|1.2789|533|-0.0086|1.02|356|39.16|40.74|40.01|0.82|2.41|8.73|8.73|61|61|61|41.65|41.57|41.89|42.05|41.16|81.94|54.87|79.16|39.32|42.22|39.17|42.22|Market Cap|ESG
2022-01-02 10:35:18|0.39|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|20.28|2021-12-30|494.5|132186|130019|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 02, 2010|13.03|0.0669||-1.6E-7|8.2E-7|3.293E-5|2.68|31.42|134.62|-1.83|NEWT|19.68|ARR|19.19|FSK|18.35|TWO|17.8|EFC|17.31|Finance|444.95|Miscellaneous|27.94|Commercial Services|19.68|Other|1.93|||-8.243|1.006|-49.48|-0.318|0.6713|0.2662|2869|0.0037|1.42|41|50.27|20.07|20.52|0.26|-0.04|17.41|17.41|55|55|55|20.20|20.12|20.43|20.59|32.34|69.11|48.29|69.13|19.27|20.66|19.48|20.66|Tiered|Dividends
2022-01-02 10:35:21|0.36|786|FMAT|Fidelity MSCI Materials Index ETF|50.10|2021-12-30|527.6|56241|69608|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 21, 2013|19.85|0.0142|8.43|3.94E-6|1.19E-5|2.734E-5|0|-5.82|194.81|0|LIN|69.96|SHW|34.45|APD|26.49|FCX|24.16|ECL|23.79|Process Industries|389|Non-Energy Minerals|118.97|Consumer Non-Durables|14.56|Distribution Services|1.95|Miscellaneous|1.11|-8.93|-13.949|-27.949|-15.651|0.7948|0.5932|2140|0.0157|1.14|121|61.08|48.68|48.10|1.18|2.74|13.31|12.10|65|65|65|49.91|49.73|50.44|50.79|51.37|83.47|64.64|79.03|47.25|50.40|46.92|50.40|Market Cap|Vanilla
2022-01-02 10:35:25|0.38|787|DBO|Invesco DB Oil Fund|13.73|2021-12-30|442.5|1790382|1526120|Commodity||Oil & Gas||Crude Oil|Optimized|0|1|Jan 05, 2007||0||6.52E-6|5.9E-7|6.306E-5|-7.96|-10.28|-226.36|2.62|N/A|315.64|CLTL|43.94|N/A|31.99|N/A|30.98|N/A|20|||||||||||-6.067|2.591|-22.383|30.144|1.0745|0.4584|2860|-0.0038|1.17|6|100.01|13.12|14.09|0.51|0.15|9.20|7.26|61|61|61|13.68|13.62|13.83|13.93|43.74|83.88|60.69|79.16|12.45|13.89|12.30|13.89|Single Asset|Optimized commodity
2022-01-02 10:35:28|0.38|788|DBB|Invesco DB Base Metals Fund|22.04|2021-12-30|485.5|209264|252631|Commodity||Metals|Global|Broad Market|Optimized|0|1|Jan 05, 2007||0||4.85E-6|4.65E-6|2.725E-5|20.86|40.56|247.28|0|N/A|318.2|CLTL|40.73|N/A|28.26|N/A|28.26|N/A|28.26|||||||||||-1.416|0|-8.758|-5.349|0.6824|0.406|2860|0.0009|0.59|7|100.00|21.39|21.51|0.47|0.81|17.32|11.90|64|64|64|21.97|21.91|22.17|22.31|38.72|55.75|54.45|71.14|21.10|22.44|20.34|22.44|Fixed|Optimized commodity
2022-01-02 10:35:31|0.27|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|32.51|2021-12-30|460.3|627|823|Equity||Emerging Markets Equities|Emerging Markets|Theme|Low Carbon|0|1|Dec 06, 2018||0.0188|6.55|1.49E-6|-2.4E-7|5.49E-6|0|0|469.8|0|2330|50.91|700|32.22|005930|17.77|BABA|11.78|3690|6.26|Finance|125.89|Electronic Technology|105.59|Technology Services|76.69|Retail Trade|24.86|Consumer Durables|21.82|-2.653|0|-7.113|0|0.2886|0.6502|800|0.0254|0.84|953|35.07|32.22|32.95|0.36|-0.67||17.46|55|55|55|32.51|32.51|32.51|32.51|51.66|72.01|52.66|67.52|31.35|32.97|31.46|32.97|Tiered|ESG
2022-01-02 10:35:35|0.35|790|GNMA|iShares GNMA Bond ETF|49.73|2021-12-30|462.7|70968|57764|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0096||8.0E-8|-4.4E-7|-1.88E-6|2.48|-24.92|-32.29|4.98|N/A|80.93|N/A|50.76|N/A|36.65|N/A|25.54|N/A|18.69|Mortgage Backed Security|380.25|Open-ended Fund|80.93|Other|1.2|CASH|0|||0.58|-0.004|0.431|-4.958|0.4773|0.3593|2578|0.0011|-0.04|236|66.54|49.75|49.79|-0.03|-0.17|70.58|63.80|48|48|48|49.64|49.56|49.80|49.88|42.91|31.95|38.97|30.48|49.66|49.93|49.58|49.93|Market Value|Vanilla
2022-01-02 10:35:38|0.35|791|SNSR|Global X Internet of Things ETF|39.23|2021-12-30|540.9|59768|63608|Equity|Technology|Technology Equities|Developed Markets|Theme|Internet|0|1|Sep 12, 2016|39.83|0.0029|6.26|2.4E-6|7.57E-6|2.338E-5|2.72|24.71|116.38|0.00699|STM|39.65|DXCM|36.29|2395|30.24|GRMN|27.69|SWKS|26.4|Electronic Technology|350.12|Producer Manufacturing|85.41|Technology Services|40.19|Health Technology|38.46|Commercial Services|23.53|-8.005|5.724|-25.725|-1.374|0.7242|0.2774|1384|-0.0145|1.17|48|61.71|38.54|38.26|0.61|1.33|18.21|18.21|56|56|56|39.07|38.90|39.48|39.72|48.16|69.33|61.13|70.72|37.09|39.91|37.12|39.91|Market Cap|Vanilla
2022-01-02 10:35:41|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|64.41|2021-12-30|499.3|51923|55703|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 01, 2006|14.47|0.0148|8.26|1.18E-6|3.63E-6|3.823E-5|-6.53|69.64|236.78|-1.9|ALL|8.04|PGR|7.99|MKTX|7.89|SBNY|7.74|BRK.B|7.69|Finance|468.24|Technology Services|14.88|Commercial Services|14.68|Other|1.65|||-9.555|-1.518|-35.297|-7.821|0.6991|0.4054|2869|0.0111|1.21|68|23.13|63.55|64.34|0.77|1.20|14.46|14.46|56|56|56|64.16|63.91|64.85|65.28|32.31|71.42|44.66|69.61|61.72|65.24|61.91|65.24|Equal|Equal
2022-01-02 10:35:45|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|61.86|2021-12-30|518.6|66932|82227|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|May 08, 2007|13.29|0.0102|6.06|3.56E-6|9.33E-6|3.042E-5|-14.5|36.99|265.21|0|OLN|26.45|NUE|25.72|RS|25.2|MOS|24.43|STLD|23.54|Process Industries|275.12|Non-Energy Minerals|194.11|Distribution Services|20.59|Producer Manufacturing|18.93|Consumer Non-Durables|4.3|-6.826|-1.424|-23.815|-2.782|0.8207|0.7073|2869|0.039|1.26|37|62.20|59.68|60.07|1.84|2.97|14.89|13.24|63|63|63|61.55|61.23|62.43|62.99|52.92|82.65|66.67|81.46|57.78|62.38|56.87|62.38|Tiered|Multi-factor
2022-01-02 10:35:48|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|27.55|2021-12-30|506.8|119555|96673|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2017||0.0182||1.7E-7|7.9E-7|1.25E-6|19.3|12.53|222.32|0|DEIXX|31.32|N/A|5.68|N/A|5.68|N/A|5.52|N/A|4.76|Municipal|470.92|Open-ended Fund|31.32|Other|3.29|Corporate|0.56|CASH|0.05|1.51|0|-10.181|7.261|0.2726|0.4677|1097|-0.0057|0.01|622|18.01|27.56|27.42|-0.02|0.09|61.54|61.54|50|50|50|27.51|27.47|27.58|27.61|50.84|41.92|48.39|48.47|27.54|27.61|27.52|27.61|Proprietary|Active
2022-01-02 10:35:51|0.28|795|IG|Principal Investment Grade Corporate Active ETF|26.31|2021-12-30|488|8000|8163|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0456|7.3|4.8E-7|4.0E-8|-8.6E-7|2.63|7.92|170.94|0|N/A|18.84|N/A|6.25|N/A|6.2|N/A|6.15|N/A|5.47|Corporate|464.53|Other|18.84|Open-ended Fund|4.05|CASH|0.88|||0.666|0|-15.078|-10.357|0.2445|1.6215|966|-0.0076|0.24|296|19.08|26.33|26.28||-0.06|45.85|87.74|50|50|50|26.22|26.13|26.38|26.45|35.97|40.57|31.16|45.57|26.20|26.60|26.11|26.60|Proprietary|Active
2022-01-02 10:35:55|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|20.41|2021-12-30|551.4|216927|172800|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 22, 2017||0.0451|9.62|9.2E-7|-2.5E-7|4.61E-6|37.62|101.31|252.36|14.23|N/A|33.08|N/A|12.57|N/A|11.63|N/A|11.19|CMCF|10.48|International Bonds|361.06|U.S. Listed Bonds|190.34|||||||-2.988|0.345|-23.197|-0.31|4.9119|0.3375|1136|0.0075|0.39|182|28.60|20.34|20.38|0.05|0.01|90.75|87.12|56|56|56|20.40|20.39|20.42|20.43|61.52|25.43|58.33|23.88|20.17|20.56|20.16|20.56|Proprietary|Active
2022-01-02 10:35:58|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|61.13|2021-12-30|481.9|17464|13902|Equity|Technology|Technology Equities|Global|Theme|Broad Thematic|0|1|Nov 06, 2020|26.69|0.0059|6.33|-1.34E-6|2.59E-6|1.112E-5|0|9.51|105.63|0|AAPL|12.1|MSFT|10.36|FB|10.36|NVDA|10.22|GOOGL|10.07|Technology Services|136.62|Health Technology|88.57|Electronic Technology|79.13|Finance|36|Retail Trade|33.73|0|0|0|0|8.8289|0.2565|298|-0.0055|1.24|463|22.49|60.16|61.71|0.96|-0.54|11.04|12.66|55|55|55|60.78|60.42|61.50|61.86|56.40|69.20|64.10|69.86|58.32|61.86|58.40|61.86|Tiered|Equal
2022-01-02 10:36:01|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|181.38|2021-12-30|482.9|6786|6595|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Apr 07, 2010|34.75|0|7.97|3.48E-6|-1.07E-6|7.04E-6|-1.81|-10.94|-28.19|-1.81|OMCL|28.88|AMN|20.81|ENSG|15.94|NEO|15.21|CNMD|15.21|Health Technology|251.98|Health Services|109.81|Technology Services|60.7|Commercial Services|24.43|Distribution Services|11.93|-10.177|-1.335|-27.264|-8.9|0.9825|0.4212|2869|0.0083|1.12|82|42.39|174.50|180.01|6.24|-1.11|8.55|8.55|62|62|62|181.00|180.62|182.13|182.89|41.80|71.95|60.54|77.84|167.87|183.55|165.02|183.55|Market Cap|Vanilla
2022-01-02 10:36:07|0.37|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.31|2021-12-30|447.4|170364|133694|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 09, 2013||0.0066|7.23|-4.0E-8|-2.1E-7|2.0E-7|-25.2|0.07556|134.58|3.02|N/A|81.02|N/A|29.62|N/A|17.14|N/A|11.45|N/A|7.87|Corporate|253.27|Other|81.02|Asset Backed Security|66.04|Sovereign|46.75|CASH|0.04|-0.133|10.082|-4.01|-1.676|0.0933|0.7489|2147|-0.0006|0.07|157|44.70|40.29|40.34|0.01|-0.05|19.82|14.57|52|52|52||40.29||40.33|57.34|72.60|58.95|74.86|40.28|40.32|40.27|40.32|Proprietary|Active
2022-01-02 10:36:10|0.43|800|IGE|iShares North American Natural Resources ETF|31.34|2021-12-30|459.3|196364|259655|Equity|Materials|Large Cap Blend Equities|North America|Theme|Natural Resources|0|1|Oct 22, 2001|26.34|0.0271|7.72|8.2E-7|6.5E-6|3.76E-5|-2.99|5.93|22|1.57|CVX|45.33|XOM|44.37|COP|20.53|ENB|18.51|FCX|14.65|Energy Minerals|236.03|Non-Energy Minerals|90.76|Industrial Services|85.89|Process Industries|43.59|Miscellaneous|1.84|-11.281|-3.933|-42.745|-0.415|1.0443|0.1762|2869|0.0282|1.45|115|52.95|30.88|31.42|0.47|1.19|18.75|18.75|56|56|56|31.21|31.08|31.59|31.83|35.25|71.87|48.58|72.43|29.73|31.91|29.81|31.91|Market Cap|Vanilla
2022-01-02 10:36:14|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|89.61|2021-12-30|501.3|33555|23108|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 05, 2010|29.43|0.0112|6.98|2.12E-6|6.28E-6|2.642E-5|-30.83|17.46|131.32|0|MU|1|VRTX|1|FICO|1|CERN|1|HPQ|1|Finance|94.29|Technology Services|72.09|Health Technology|47.57|Electronic Technology|47.17|Consumer Services|28.93|-9.931|-0.002|-33.993|-7.187|0.7215|0.8353|2869|0.022|1.12|630|2.90|87.52|87.82|1.82|2.66|8.55|8.25|63|63|63|89.46|89.30|89.92|90.22|41.32|82.72|59.05|79.95|85.16|90.11|84.81|90.11|Equal|Equal
2022-01-02 10:36:17|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.60|2021-12-30|460.5|88068|81370|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Aug 14, 2012|12.75|0.0491|5.13|2.47E-6|2.27E-6|1.707E-5|-3.26|-15.87|-44.49|-0.81064|HYLS|89.66|NLY|6.49|USAC|6.22|OHI|6.17|PMT|5.99|U.S. Listed Stocks|331.84|Preferred Stock|120.65|International Stocks|6.4|Cash|1.61|||-7.762|0.701|-40.244|-12.585|0.4854|0.3602|2448|0.0145|0.96|127|36.05|16.30|16.42|0.28|0.27|4.68|3.82|69|69|69|16.56|16.52|16.63|16.67|61.37|86.75|56.73|77.98|16.08|16.59|16.00|16.59|Equal|Multi-factor
2022-01-02 10:36:20|0.4|803|DDM|ProShares Ultra Dow30|80.27|2021-12-30|481.6|371982|346191|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006|22.49|0.001|7.6|7.33E-6|1.209E-5|4.395E-5|3.31|3.43|-61.01|-3.82|N/A|54.47|UNH|39.01|HD|31.69|GS|29.81|MSFT|26.25|||||||||||-18.663|4.637|-56.901|13.973|1.3725|0.616|2866|0.0023|2.04|32|71.54|77.24|76.66|2.32|4.75|14.09|11.09|62|62|62|79.76|79.24|81.14|82.00|47.30|79.14|61.42|75.73|73.62|81.79|72.42|81.79|Price|Price-weighted
2022-01-02 10:36:24|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|26.06|2021-12-30|434|81082|78809|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 18, 2011|7.82|0.0328|3.53|5.55E-6|-6.3E-7|7.69E-6|-17.88|-44.43|-19.75|0|2409|6.42|2380|6.29|IMP|5.95|3481|5.73|836|5.73|Non-Energy Minerals|90.1|Utilities|56.85|Finance|46.57|Energy Minerals|43.27|Consumer Durables|26.56|-8.577|0|-32.106|-6.224|0.7721|0.4366|2793|-0.0729|1.01|151|18.42|25.74|25.87|0.25|-0.20|22.35|22.35|57|57|57|25.95|25.85|26.16|26.27|48.67|55.70|53.57|64.25|25.21|26.39|25.07|26.39|Tiered|Multi-factor
2022-01-02 10:36:27|0.42|805|PSJ|Invesco Dynamic Software ETF|128.66|2021-12-30|363.8|16105|13267|Equity|Technology|All Cap Equities|North America|Information Technology|Software|0|1|Jun 23, 2005|44.78|0.0011|6.65|-5.26E-6|-5.33E-6|-1.163E-5|-18.69|-48.56|-196.64|-2.54|ROKU|18.15|MSFT|17.72|DDOG|17.57|SNAP|17.32|INTU|17.24|Technology Services|284.89|Consumer Durables|28.16|Commercial Services|18.44|CASH|12.44|Electronic Technology|10.99|-7.329|-3.053|-22.393|-8.949|0.9704|0.6216|2869|0.0267|0.98|32|57.69|128.20|135.96|1.10|-9.91|21.69|49.61|49|49|49|127.58|126.49|129.90|131.13|46.30|54.01|54.39|60.77|122.73|133.71|122.31|133.71|Tiered|Multi-factor
2022-01-02 10:36:30|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|155.06|2021-12-30|532.9|12968|11228|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 07, 2010|22.70|0.0002|6.11|4.5E-6|1.023E-5|2.685E-5|8.24|28.15|37.56|6.14|MXL|18.97|VG|18.92|ROG|18.39|SPSC|18.33|ONTO|17.91|Electronic Technology|268.48|Technology Services|171.49|Producer Manufacturing|33.95|Communications|18.76|Process Industries|18.28|-10.001|-8.177|-28.536|-7.696|1.0394|0.3058|2869|-0.016|1.2|66|44.98|150.14|147.66|4.52|9.15|11.34|11.34|61|61|61|154.40|153.74|156.09|157.11|55.92|80.47|68.19|78.80|142.69|157.09|142.67|157.09|Market Cap|Vanilla
2022-01-02 10:36:34|0.22|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|49.33|2021-12-30|634.7|68200|88134|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 23, 2020||0.0116|7.43|0|-1.3E-7|-1.5E-6|44.36|177.56|496.34|19.68|N/A|72.1|N/A|11.42|N/A|9.77|N/A|7.68|N/A|6.35|Sovereign|227.98|Corporate|179.81|Mortgage Backed Security|127.77|CASH|72.1|Asset Backed Security|11.04|0|0|0|0|8.3442|1.0092|397|0.0067|0.08|3560|25.38|49.38|49.32|-0.04|-0.16|67.23|72.91|48|48|48|49.27|49.22|49.36|49.39|54.38|36.37|46.88|39.75|49.24|49.52|49.24|49.52|Market Value|ESG
2022-01-02 10:36:37|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|43.13|2021-12-30|525.5|194977|118011|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0633|2.9|2.31E-6|-1.06E-6|-2.09E-6|61.84|66.22|236.07|8.49|N/A|4.99|N/A|4.2|N/A|3.99|N/A|3.57|N/A|3.52|Corporate|280.93|Sovereign|233.43|Preferred|5.36|Open-ended Fund|3.47|Other|3.36|-3.18|0.01|-23.428|-13.509|0.3027|0.4685|2543|0.0015|0.47|767|9.15|42.84|42.97|0.27|-0.37|3.07|3.07|64|64|64|43.02|42.91|43.20|43.27|70.52|86.44|70.57|78.65|42.41|43.20|42.41|43.20|Market Value|Vanilla
2022-01-02 10:36:40|0.32|809|PRNT|3D Printing ETF|34.59|2021-12-30|394.5|102473|90762|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Jul 19, 2016|39.11|0|7.3|-1.8E-7|-3.0E-6|9.39E-6|-23.83|-64.45|362.48|0|DM|23.08|HPQ|21.62|MTLS|19.17|ANSS|17.52|STMN|17.48|Technology Services|117.96|Electronic Technology|112.91|Producer Manufacturing|95.51|Health Technology|41.66|Non-Energy Minerals|10.41|-11.798|0|-29.056|0|1.5812|0.5233|1424|0.0085|1.3|55|64.86|34.04|35.88|0.59|-2.18|15.52|28.92|53|53|53|34.30|34.00|34.93|35.26|57.61|65.65|64.54|70.40|32.79|35.30|32.72|35.30|Tiered|Equal
2022-01-02 10:36:44|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|43.57|2021-12-30|463.5|38159|37155|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 16, 2006|16.51|0.0215|7.89|4.66E-6|7.5E-6|1.512E-5|0|12.66|116.99|0|MC|27.16|NOVO.B|26.7|BHP|24.19|AAL|22.67|8035|17.38|Non-Energy Minerals|81.99|Electronic Technology|79.49|Consumer Non-Durables|76.57|Health Technology|59.75|Technology Services|31.8|-9.914|-0.23|-25.272|0|0.677|0.1971|2869|-0.0187|0.82|274|51.27|42.49|42.14|0.94|1.36|4.70|4.17|65|65|65|43.50|43.43|43.66|43.75|53.18|87.64|62.46|80.19|41.35|43.84|41.08|43.84|Dividends|Multi-factor
2022-01-02 10:36:52|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|39.45|2021-12-30|583.9|77986|76887|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2020|34.65|0.008|8.87|1.23E-6|8.43E-6|2.806E-5|-6.3|116.47|437.63|5.94|MSFT|74.27|NVDA|22.83|HD|13.2|V|11.21|MA|9.69|Technology Services|165.77|Finance|106.15|Electronic Technology|73.51|Health Technology|55.88|Retail Trade|32.7|0|0|0|0|0.8282|1.8309|402|0.0689|1.06|350|34.95|38.68|38.43|0.67|1.49|11.72|11.61|59|59|59|39.35|39.25|39.64|39.84|41.40|79.26|57.28|76.30|37.46|39.83|37.44|39.83|Market Cap|ESG
2022-01-02 10:36:55|0.41|812|IMCV|iShares Morningstar Mid-Cap ETF|68.00|2021-12-30|486.6|22268|17481|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jun 28, 2004|23.26|0.0254|7.03|2.72E-6|6.36E-6|3.336E-5|-9.7|3.69|-309.11|0|CNC|5.01|HPQ|4.48|DD|4.23|GIS|4.14|SYY|4.09|Finance|125.98|Utilities|49.78|Process Industries|38.49|Producer Manufacturing|31.39|Electronic Technology|28.61|-10.614|0|-37.789|0.206|0.7865|0.1806|2869|-0|1.17|387|11.90|66.33|66.30|1.45|2.66|8.34|8.34|64|64|64|67.84|67.67|68.27|68.54|58.12|87.04|71.03|81.57|64.47|68.31|64.30|68.31|Market Cap|Value
2022-01-02 10:36:59|0.38|813|UNG|United States Natural Gas Fund LP|11.92|2021-12-30|383.5|8952664|10051448|Commodity||Oil & Gas||Natural Gas|Front Month|0|1|Apr 18, 2007||0||-2.494E-5|-3.673E-5|3.561E-5|-31.03|178|-98.32|0|N/A|383.5|||||||||||||||||||-4.182|-14.152|-5.365|-11.086|1.7064|1.3993|2869|-0.1764|0.41|1|100.00|12.55|16.10|-0.57|-4.35|85.44|90.57|36|36|36|11.60|11.29|12.39|12.86|35.72|49.64|41.32|55.57|11.87|13.45|11.78|13.45|Single Asset|Vanilla
2022-01-02 10:37:02|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|69.37|2021-12-30|352.5|22364|52444|Equity|Technology|Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Nov 12, 2007|19.73|0.016|7.81|3.21E-6|1.85E-6|1.386E-5|-6.77|-111.29|172.1|0|RMV|1.83|SIGN|1.76|AER|1.73|TOM|1.69|ICP|1.69|Finance|86.15|Producer Manufacturing|44.13|Technology Services|24.89|Health Technology|20.76|Electronic Technology|19.07|-10.925|-5.512|-33.853|-1.701|0.7308|0.2667|2869|0.0313|1.15|1069|6.68|67.42|69.08|1.83|-0.65|10.52|10.52|64|64|64||69.13||69.80|47.89|83.39|63.79|81.75|65.01|69.91|64.85|69.91|Market Cap|Vanilla
2022-01-02 10:37:05|0.38|815|VIDI|Vident International Equity Fund|26.53|2021-12-30|434.5|37941|33945|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Oct 29, 2013|8.09|0.0346|6.45|4.6E-6|2.47E-6|1.129E-5|-13.19|-26.87|-68.22|-5.26|836|5.04|N/A|3.43|ZIM|3.43|2376|3.39|MTN|3.35|Finance|91.03|Electronic Technology|47.8|Communications|31.81|Non-Energy Minerals|31.41|Consumer Durables|28.63|-10.773|0|-32.944|1.46|0.6144|39.2234|2135|-0.019|0.99|246|10.91|26.01|26.21|0.44|0.20|8.69|7.66|64|64|64|26.50|26.46|26.60|26.66|40.02|84.22|53.82|80.86|25.55|26.71|25.30|26.71|Tiered|Multi-factor
2022-01-02 10:37:09|0.37|816|SRET|Global X SuperDividend REIT ETF|9.54|2021-12-30|430.9|272614|261903|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Mar 17, 2015|11.06|0.0629|2.49|2.89E-6|1.78E-6|1.373E-5|-17.31|-32.45|16.45|-7.21|IRM|21.59|SRU.UT|18.1|CIM|17.97|MGP|17.11|ABR|16.59|Finance|431.12|CASH|-0.26|||||||-8.136|5.493|-60.187|9.257|0.8206|0.3372|1774|-0.0011|1.29|31|56.43|9.33|9.52|0.19|0.02|7.46|7.46|62|62|62||9.48||9.60|66.48|85.67|69.44|81.92|9.04|9.60|9.04|9.60|Equal|Multi-factor
2022-01-02 10:37:12|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|49.80|2021-12-30|444.3|43905|29747|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jun 28, 2004|31.84|0.0052|5.28|2.3E-7|8.1E-7|-1.74E-6|-9.77|-12.27|-889.92|0.00227|EGP|2.22|WSC|2.18|PSTG|2.13|WH|2|SLAB|1.95|Health Technology|77.04|Technology Services|71.84|Finance|69.93|Electronic Technology|40.74|Producer Manufacturing|35.68|-8.738|0|-27.63|-4.49|1.066|0.2832|2869|-0.0017|1.09|1181|6.29|48.83|50.59|1.01|-0.63|15.72|15.72|55|55|55|49.46|49.12|50.25|50.71|56.34|67.99|66.70|71.95|47.00|50.55|47.02|50.55|Market Cap|Growth
2022-01-02 10:37:15|0.32|818|TPYP|Tortoise North American Pipeline Fund|22.01|2021-12-30|439.1|61695|67806|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jun 30, 2015|18.96|0.0454|8.0|-1.3E-6|5.9E-7|3.266E-5|3.21|16.44|-30.12|-1.12|TRP|33.2|ENB|32.71|KMI|31.26|WMB|30.87|OKE|26.52|Industrial Services|305.79|Utilities|94.71|Energy Minerals|32.76|Distribution Services|3.73|Miscellaneous|1.89|-8.798|-0.751|-44.815|-4.735|1.2368|0.3073|1699|-0.0051|1.27|56|72.99|22.01|22.72|0.01|-0.22|39.82|39.82|46|46|46|21.94|21.87|22.15|22.28|33.47|52.63|48.93|67.06|21.52|22.49|21.50|22.49|Market Cap|Vanilla
2022-01-02 10:37:19|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|154.39|2021-12-30|403.8|17927|15795|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 12, 2006|8.86|0|6.87|1.72E-6|-3.88E-6|-4.06E-6|-22.4|-219.71|-281.89|-4.64|ISEE|27.46|DHR|23.58|TMO|20.19|EW|18.09|HZNP|17.97|Health Technology|325.99|Health Services|47.65|Commercial Services|23.02|Technology Services|6.7|Other|0.57|-0.927|0|-24.022|0|1.3011|0.9263|2869|-0.029|0.97|43|59.05|149.44|155.90|4.34|-6.27|12.51|10.04|57|57|57|153.03|151.66|155.82|157.24|58.73|69.58|64.22|74.39|144.94|155.98|142.46|155.98|Momentum|Momentum
2022-01-02 10:37:22|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|34.86|2021-12-30|514.5|165495|155275|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Growth|0|1|Jun 03, 2020|32.65|0.0001|5.31|-2.05E-6|6.77E-6|2.168E-5|-2.78|40.05|261.17|0.87981|AAPL|46.1|MSFT|37.76|AMZN|36.32|GOOGL|36.07|NVDA|28.5|Technology Services|187.02|Electronic Technology|103.72|Retail Trade|85.05|Health Technology|33.29|Consumer Durables|27.89|0|0|0|0|0.8715|0.6849|412|0.0505|1.25|276|58.31|34.41|34.73|0.52|0.61|18.18|25.25|54|54|54|34.74|34.61|35.06|35.25|47.65|65.08|61.79|66.95|32.75|35.74|33.00|35.74|Proprietary|Active
2022-01-02 10:37:25|0.32|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|93.99|2021-12-30|399.5|36273|27509|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Short-Term|0|1|Nov 04, 2013||0.0109||-4.0E-8|-5.8E-7|-8.3E-7|-39.95|-72.99|-132.61|-9.4|N/A|20.97|N/A|19.9|N/A|16.18|N/A|11.19|N/A|11.19|Asset Backed Security|128.4|Mortgage Backed Security|125.12|Sovereign|111.34|Open-ended Fund|20.97|Other|17.14|0.278|0|-0.34|26.315|2.0735|0.327|2166|0.0017|-0.08|389|40.86|93.93|94.13|0.04|-0.29|0.94|19.00|54|54|54||93.92||94.02|85.51|92.05|74.70|83.09|93.71|94.07|93.75|94.07|Proprietary|Active
2022-01-02 10:37:29|0.43|822|GII|SPDR S&P Global Infrastructure ETF|54.12|2021-12-30|463|28555|25777|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Jan 25, 2007|19.09|0.0226|7.21|4.07E-6|3.81E-6|1.098E-5|10.67|-5.06|61|0|NEE|25|TCL|22.09|ENB|20.88|AENA|20.19|ATL|17.55|Utilities|187.56|Transportation|170.94|Industrial Services|93.85|Energy Minerals|5.28|Miscellaneous|2.5|-9.017|0.631|-36.813|-2.52|0.5827|0.2312|2869|0.0018|0.83|78|50.43|52.92|53.38|1.02|1.08|6.97|5.51|68|68|68|54.05|53.98|54.24|54.36|46.62|87.74|62.61|83.86|51.94|54.35|51.40|54.35|Tiered|Vanilla
2022-01-02 10:37:32|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|168.46|2021-12-30|470.4|12559|14670|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Nov 01, 2006|18.32|0.0209|8.63|6.69E-6|8.06E-6|1.461E-5|1.78|-23.67|-75.88|1.69|LW|15.52|MNST|15.01|CL|14.96|STZ|14.91|CHD|14.91|Consumer Non-Durables|380.22|Retail Trade|57.48|Distribution Services|14.91|Process Industries|14.82|Other|2.82|-6.476|-1.425|-20.457|5.673|0.5806|0.4819|2869|0.0402|0.69|33|47.48|163.54|159.03|3.14|10.15|8.00|2.54|73|73|73||168.31||168.77|55.87|84.60|69.47|74.99|163.34|171.00|155.62|171.00|Equal|Equal
2022-01-02 10:37:35|0.26|824|IDRV|iShares Self-driving EV & Tech ETF|54.21|2021-12-30|615|129323|114355|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Apr 16, 2019|27.98|0.0058|6.75|-1.9E-6|1.257E-5|2.653E-5|37.61|141.12|393.08|10.95|AAPL|27.12|TSLA|26.08|QCOM|25.71|INTC|25.65|005930|25.4|Electronic Technology|242.74|Consumer Durables|203.87|Producer Manufacturing|113.65|Technology Services|30.14|Process Industries|19.99|-7.464|0|-24.439|0|1.0275|0.6004|707|0.0031|1.32|125|54.81|54.03|53.29|0.38|2.53|22.47|32.51|51|51|51|54.04|53.87|54.50|54.80|45.95|64.99|60.70|66.11|51.56|55.95|52.05|55.95|Market Cap|Vanilla
2022-01-02 10:37:38|0.27|825|VRIG|Invesco Variable Rate Investment Grade ETF|25.05|2021-12-30|473.3|59636|72416|Bond|Floating Rate Bonds|Total Bond Market|North America|Investment Grade|Floating Rate|0|1|Sep 22, 2016||0.0081||1.0E-8|-9.0E-8|1.05E-6|2.5|18.81|18.78|5.01|N/A|64.75|N/A|23.85|N/A|9.18|N/A|6.82|N/A|5.58|Corporate|237.74|Sovereign|104.17|Asset Backed Security|78.8|Other|49.32|Mortgage Backed Security|2.6|-0.5|1.593|-8.711|-13.662|0.5324|0.7499|1377|0.9972|0.18|176|33.81|25.04|25.06|||48.03|48.03|53|53|53||25.04||25.06|28.12|57.72|41.05|54.97|25.04|25.06|25.04|25.06|Proprietary|Active
2022-01-02 10:37:42|0.35|826|SDOW|ProShares UltraPro Short Dow30|25.90|2021-12-30|352.8|7307873|5838764|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 11, 2010||0|6.1|-1.199E-5|-1.926E-5|-5.012E-5|-39.4|-46.55|141.02|20.44|N/A|200.78|N/A|30.91|N/A|25.26|N/A|19.65|N/A|16.86|||||||||||38.425|-28.822|149.559|14.713|11.2198|5.6879|2040|0.275|-2.3|11|100.01|27.64|28.43|-1.30|-3.55|87.32|91.06|37|37|37|25.48|25.06|26.14|26.38|54.07|19.72|39.09|22.85|24.70|30.51|24.96|30.51|Price|Price-weighted
2022-01-02 10:37:45|0.36|827|CAPE|iPath Shiller CAPE ETN|22.88|2021-12-30|496.2|103173|62308|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2012||0||3.2E-6|7.62E-6|2.936E-5|19.46|33.6|121.47|5.17|||||||||||||||||||||-8.776|-1.461|-27.032|-4.92|0.5994|0.378|2407|-0.0138|1.02|||22.28|22.14|0.49|0.92|8.40|6.75|65|65|65|22.65|22.42|23.05|23.22|59.07|83.19|56.31|78.98|21.85|22.97|21.54|22.97|Tiered|Multi-factor
2022-01-02 10:37:48|0.23|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|42.22|2021-12-30|439.1|20795|20714|Equity||Technology Equities|North America|Theme|Broad Technology|0|1|Jan 08, 2020|41.84|0.0041|7.88|-3.26E-6|2.89E-6|2.076E-5|0.57015|-8|17.67|0|FB|18.93|AAPL|18.75|MSFT|17.92|GOOGL|17.48|AMZN|16.91|Technology Services|213.84|Electronic Technology|101.61|Health Technology|46.06|Finance|29.95|Retail Trade|27.97|-1.624|0|-4.653|0|0.9133|0.9098|516|-0.0101|0.89|210|48.68|41.79|42.43|0.41|-0.17|18.39|20.66|52|52|52|42.10|41.98|42.44|42.67|48.02|66.73|62.19|67.51|40.59|42.86|40.65|42.86|Tiered|Fundamental
2022-01-02 10:37:52|0.41|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|179.26|2021-12-30|477|8823|12373|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Nov 01, 2006|15.26|0.0134|8.52|3.75E-6|1.068E-5|3.102E-5|1.73|-14.8|-93.38|0|CF|19.41|NEM|18.13|FCX|17.94|MOS|17.65|PKG|17.36|Process Industries|372.54|Non-Energy Minerals|85.76|Consumer Non-Durables|16.7|Other|2|||-8.002|-3.699|-29.037|-3.487|0.7735|0.3983|2869|0.0128|1.11|29|54.67|174.01|172.23|4.32|9.62|12.97|10.91|64|64|64|178.68|178.11|180.41|181.57|50.67|83.62|64.82|80.18|169.08|180.49|167.29|180.49|Equal|Equal
2022-01-02 10:37:55|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|65.86|2021-12-30|428.2|4741|5595|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 16, 2020||0.0063|5.3|4.8E-7|1.17E-6|1.515E-5|5.74|-11.34|397.6|0|N/A|3.08|SSD|1.54|ARNA|1.46|AMN|1.46|CC|1.37|Finance|102.47|Health Technology|49.33|Technology Services|37.81|Producer Manufacturing|37.51|Electronic Technology|30.87|0|0|0|0|0.9882|6.1736|293|-0.0271|1.48|940|5.12|64.64|66.62|1.29|-0.17|13.23|15.99|55|55|55|65.66|65.46|66.26|66.66|46.06|67.10|60.83|73.73|61.95|66.99|62.15|66.99|Market Cap|Vanilla
2022-01-02 10:38:00|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|41.76|2021-12-30|429.7|57191|57017|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Jun 26, 2018|36.77|0.0056|6.28|-3.24E-6|1.04E-6|6.95E-6|8.69|18.01|140.13|0|GDDY|4.9|VIV|4.73|FB|4.51|ATA|4.51|ALTR|4.47|Technology Services|190.57|Electronic Technology|122.42|Producer Manufacturing|50.83|Consumer Durables|22.43|Health Technology|15.81|-8.578|6.732|-22.99|0|1.1615|0.4197|917|-0.0083|1.11|121|15.41|41.68|43.17|0.22|-1.26|22.43|46.68|49|49|49|41.26|40.75|42.18|42.59|55.36|56.64|56.13|59.22|40.48|42.94|40.41|42.94|Equal|Equal
2022-01-02 10:38:04|0.41|832|GBF|iShares Government/Credit Bond ETF|121.49|2021-12-30|442.1|13755|11402|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0134|6.8|-1.1E-7|-1.0E-8|-2.05E-6|6.1|6.16|280.17|0|N/A|10.39|N/A|9.59|N/A|8.97|N/A|8.93|N/A|8.22|Sovereign|273.09|Corporate|147.48|Municipal|3.67|Open-ended Fund|2.03|Preferred|0.27|2.135|32.513|-3.933|8.204|0.1842|0.7653|2869|0.0043|0.02|3491|24.69|121.78|121.48|-0.19|-0.44|60.18|75.97|47|47|47|121.24|120.99|121.63|121.77|58.53|35.67|49.82|37.03|121.20|122.41|121.18|122.41|Market Value|Vanilla
2022-01-02 10:38:07|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|59.28|2021-12-30|466.3|11095|19709|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|28.14|0.0191|7.7|4.9E-6|1.072E-5|2.694E-5|-33.47|-10.95|-91.81|0|AAPL|40.15|MSFT|25.69|HD|15.85|JPM|15.43|JNJ|15.01|Electronic Technology|84.91|Finance|70.69|Health Technology|65.56|Technology Services|57.49|Retail Trade|38.19|-8.49|0.534|-29.545|2.444|0.5902|0.246|2359|0.0139|0.93|130|45.04|57.61|56.27|1.27|3.66|9.16|6.61|70|70|70|59.18|59.07|59.48|59.68|38.29|85.53|54.03|81.61|56.37|59.69|55.44|59.69|Multi-Factor|Multi-factor
2022-01-02 10:38:10|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|196.77|2021-12-30|499.6|12545|17933|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Nov 01, 2006|44.05|0.0069|7.7|1.81E-6|5.85E-6|2.629E-5|-1.69|18.28|-13.65|0|DOV|7.29|ROL|7.29|FDX|7.24|TDG|7.24|ROP|7.14|Producer Manufacturing|193.3|Transportation|98.22|Electronic Technology|77.04|Technology Services|27.93|Commercial Services|27.73|-10.108|0|-33.296|-8.04|0.7382|0.5574|2869|0.0281|1.24|75|21.42|193.56|193.66|3.05|4.95|12.98|12.98|58|58|58|196.19|195.62|197.91|199.06|54.01|82.09|67.63|75.19|186.57|199.19|187.68|199.19|Equal|Equal
2022-01-02 10:38:14|0.36|835|YYY|Amplify High Income ETF|16.53|2021-12-30|427.1|192659|179186|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jun 21, 2013|19.91|0.0895||3.5E-7|5.1E-7|1.367E-5|-13.09|7.32|157.43|0|PDI|26.01|OXLC|15.2|USA|14.18|JFR|12.94|EVV|12.9|U.S. Listed Stocks|425.82|Cash|1.28|||||||-7.085|1.02|-38.52|-4.411|0.5274|0.5258|2224|0.0137|0.82|46|48.34|16.37|16.60|0.16|-0.10|18.97|18.97|59|59|59||16.46||16.59|39.42|70.53|42.08|67.79|16.11|16.60|16.16|16.60|Multi-Factor|Multi-factor
2022-01-02 10:38:17|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|38.46|2021-12-30|460.4|72064|101317|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 08, 2017|14.75|0.0177|7.02|3.15E-6|7.32E-6|3.243E-5|22.4|-82.22|293.56|0|AAPL|9.67|UNH|9.39|MSFT|9.25|GOOGL|9.02|FB|8.56|Electronic Technology|78.73|Technology Services|71.41|Finance|68.09|Retail Trade|34.85|Health Technology|34.12|-8.846|0|-28.507|-6.382|0.9349|0.6457|1081|0.0023|1.13|351|21.37|37.57|37.23|0.74|1.67|10.42|9.45|64|64|64|38.38|38.29|38.63|38.79|45.23|83.23|60.16|77.18|36.52|38.71|36.38|38.71|Market Cap|Value
2022-01-02 10:38:20|0.29|837|JHSC|John Hancock Multifactor Small Cap ETF|36.25|2021-12-30|436.6|13945|18561|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|18.26|0.0103|5.89|1.81E-6|4.21E-6|1.938E-5|0|-12.02|-202.03|0|RRX|3.01|SYNA|2.93|N/A|2.84|BLD|2.4|SLAB|2.4|Finance|117.53|Producer Manufacturing|35.98|Technology Services|35.1|Electronic Technology|35.1|Health Technology|24.89|-10.043|0.633|-35.271|9.816|0.9129|0.6847|1081|-0.0069|1.2|466|8.05|35.42|35.94|0.82|0.78|12.32|12.32|60|60|60|36.14|36.02|36.48|36.70|47.49|80.07|61.08|77.67|34.12|36.61|34.22|36.61|Multi-Factor|Multi-factor
2022-01-02 10:38:24|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|53.80|2021-12-30|452.8|73350|76030|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 13, 2008||0.0407|5.24|4.7E-7|7.7E-7|-4.05E-6|0|21.5|107.13|0|N/A|6.48|N/A|5.43|N/A|5.34|N/A|5.12|N/A|5.03|Sovereign|448.63|Other|4.03|Structured Products|0.77|Open-ended Fund|0.63|CASH|-1.04|-1.12|-2.756|-14.409|-8.272|0.3684|0.1535|2869|-0.0064|0.32|182|16.42|53.70|54.22|0.11|-0.88|36.57|36.57|50|50|50|53.62|53.45|53.95|54.11|43.32|49.28|48.76|61.85|52.88|54.39|52.99|54.39|Market Value|Vanilla
2022-01-02 10:38:27|0.29|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|66.47|2021-12-30|480.5|34750|30239|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2017|14.79|0.0069|5.08|1.46E-6|4.67E-6|2.359E-5|19.3|33.08|173.74|3.34|SYNA|2.11|LSCC|1.97|CROX|1.49|BJ|1.44|ATKR|1.39|Finance|126.42|Health Technology|44.01|Technology Services|41.76|Electronic Technology|39.02|Producer Manufacturing|35.17|-8.669|0|-28.768|0|0.8323|0.3354|1176|0.0025|0.96|1323|4.43|65.16|66.19|1.32|1.38|18.88|18.88|57|57|57|66.13|65.78|67.16|67.84|43.71|69.04|59.67|73.13|62.67|67.39|62.86|67.39|Tiered|Multi-factor
2022-01-02 10:38:30|0.42|840|EIDO|iShares MSCI Indonesia ETF|23.01|2021-12-30|373.9|625764|771192|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 05, 2010|23.48|0.0131|4.92|-6.5E-7|9.44E-6|3.0E-8|-32.4|-4.36|-2.41|-12.72|BBCA|78.71|BBRI|53.77|TLKM|38.81|BMRI|16.75|ASII|14.96|Finance|181.12|Communications|56.27|Non-Energy Minerals|26.51|Consumer Non-Durables|24.9|Process Industries|20.9|-12.646|-9.207|-39.903|2.128|0.9524|0.5533|2869|0.1934|1.04|77|73.63|23.12|23.46|-0.06|0.51|40.34|64.04|46|46|46|22.96|22.90|23.12|23.22|43.45|58.77|54.76|65.12|22.74|23.52|22.73|23.52|Market Cap|Vanilla
2022-01-02 10:38:34|0.35|841|VUSE|Vident Core US Equity Fund|46.69|2021-12-30|463.4|23977|24459|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jan 22, 2014|14.82|0.0099|6.85|3.06E-6|6.85E-6|3.638E-5|0|13.52|-15.53|0|CIVI|5.56|ARCB|4.49|SYNA|4.12|ATKR|3.34|ACI|3.1|Finance|76.92|Technology Services|49.35|Electronic Technology|46.25|Retail Trade|43.28|Consumer Durables|32.48|-10.402|-0.666|-33.794|-1.884|0.7726|0.4001|2071|-0.0045|1.24|227|10.83|45.48|45.24|1.09|2.12|11.92|11.92|63|63|63|46.55|46.40|46.99|47.28|45.36|82.17|59.40|78.73|43.87|47.02|43.91|47.02|Tiered|Multi-factor
2022-01-02 10:38:37|0.42|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|74.20|2021-12-30|452.5|37673|30322|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 18, 2011|24.14|0.0009|5.37|-6.6E-7|2.48E-6|1.274E-5|25.01|-15.43|-73.96|3.72|CAR|5.75|SYNA|4.21|APA|4.12|LPX|4.12|THC|4.03|Finance|95.7|Technology Services|58.15|Health Technology|51.68|Electronic Technology|39.19|Producer Manufacturing|28.19|-9.299|1.439|-30.714|-3.737|0.7645|0.5769|2792|0.0141|1.13|224|13.27|72.63|74.78|1.63|-0.26|13.60|13.60|56|56|56|73.95|73.71|74.69|75.17|43.54|71.00|60.53|73.84|69.94|75.20|69.94|75.20|Tiered|Growth
2022-01-02 10:38:40|0.44|843|SOCL|Global X Social Media ETF|54.89|2021-12-30|332.2|32395|31750|Equity|Technology|Large Cap Growth Equities|Global|Theme|Digital Economy|0|1|Nov 14, 2011|76.99|0|3.67|-3.82E-6|-8.7E-6|-1.162E-5|-9.42|-31.61|100.41|0.03868|FB|41.49|700|35.15|SNAP|23.92|GOOGL|19.3|NTES|18.57|Technology Services|326.69|Consumer Services|3.26|Consumer Durables|0.96|CASH|0.73|Retail Trade|0.53|-8.903|0.012|-22.127|0.019|8.6961|1.3384|2644|-0.6573|0.95|44|83.55|54.46|59.10|0.74|-5.96|14.64|47.28|51|51|51|53.46|52.04|55.86|56.84|48.89|57.51|47.68|55.82|52.37|56.79|52.05|56.79|Tiered|Vanilla
2022-01-02 10:38:43|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|65.88|2021-12-30|472.1|15555|12598|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 12, 2020|25.61|0.0112|7.59|2.15E-6|9.22E-6|2.81E-5|-2.82|16.63|97.95|3.3|AAPL|33.33|MSFT|28.47|AMZN|16.57|GOOGL|9.87|TSLA|9.87|Technology Services|106.36|Electronic Technology|72.94|Finance|66.14|Health Technology|47.54|Retail Trade|39.75|0|0|0|0|0.9245|2.4385|424|-0.0071|0.93|545|33.48|64.54|63.85|1.09|2.92|10.39|9.39|61|61|61|65.75|65.62|66.14|66.40|38.15|81.19|56.82|80.29|62.74|66.51|62.46|66.51|Market Cap|Vanilla
2022-01-02 10:38:47|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|36.53|2021-12-30|448|35059|59030|Multi-Asset||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 11, 2015|21.83|0.0046|6.23|1.2E-6|3.3E-6|1.208E-5|3.56|2.99|-36.83|0|N/A|159.98|N/A|34.23|MOH|1.93|CPT|1.88|BLDR|1.7|U.S. Listed Stocks|434.43|International Stocks|8.42|Cash|5.11|||||-10.324|0|1.349|2.951|0.4799|0.4857|1710|0.3359|0.42|401|47.75|36.03|36.20|0.48|0.61|12.91|12.91|61|61|61|36.43|36.32|36.69|36.85|54.72|84.33|66.67|78.63|35.25|36.68|35.32|36.68|Momentum|Volatility Hedged
2022-01-02 10:38:50|0.44|846|IYZ|iShares U.S. Telecommunications ETF|33.13|2021-12-30|536.1|999200|516728|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|May 22, 2000|23.06|0.0284|6.54|5.33E-6|1.59E-6|1.333E-5|70.6|102.45|66.27|-1.64|CSCO|91.08|CMCSA|78.22|VZ|73.98|T|24.29|CIEN|19.25|Communications|150.7|Consumer Services|143.35|Technology Services|107.27|Electronic Technology|101.91|Producer Manufacturing|17.37|-3.87|1.184|-16.611|-10.261|0.6504|0.6416|2868|0.0785|0.79|23|85.88|31.98|32.07|0.89|0.52|12.35|6.66|73|73|73|33.05|32.97|33.26|33.39|42.83|81.54|59.40|85.28|31.65|33.45|30.45|33.45|Market Cap|Vanilla
2022-01-02 10:38:53|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|61.29|2021-12-30|434|5559514|3733689|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|1|0.5|Oct 03, 2011||0||4.86E-6|1.267E-5|4.794E-5|72.86|-14.12|-188.07|-17.69|N/A|434|||||||||||||||||||-22.726|63.427|-39.119|266.54|2.1935|3.0204|2671|0.2057|2.14|1|100.00|57.37|59.43|2.87|3.04|7.37|5.03|63|63|63|60.86|60.42|61.84|62.38|63.49|86.07|70.53|82.56|54.68|62.34|51.93|62.34|Single Asset|Vanilla
2022-01-02 10:38:57|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|36.68|2021-12-30|484|60550|48358|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|Extended Market|Broad-based|0|1|Sep 27, 2007|22.93|0.0183|5.71|2.24E-6|-1.14E-6|8.17E-6|55.76|67.23|91.84|0|N/A|4.74|BBD.B|1.31|028050|1.16|000150|1.11|ICL|1.11|Finance|102.85|Producer Manufacturing|47.24|Process Industries|31.61|Electronic Technology|28.94|Retail Trade|28.12|-9.162|17.875|-29.45|9.387|0.605|0.1763|2869|0.0165|0.94|1485|4.00|36.24|37.16|0.41|-0.86|12.30|12.30|56|56|56|36.62|36.55|36.81|36.93|44.26|81.33|59.88|77.74|35.41|37.07|35.40|37.07|Fundamental|Fundamental
2022-01-02 10:39:00|0.41|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|53.74|2021-12-30|516.4|129855|120144|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 03, 2005|11.59|0.0083|5.33|1.67E-6|4.93E-6|5.587E-5|1.02|133.99|339.53|4.29|ZEUS|10.22|RYAM|9.24|RLGY|8.88|FDP|8.06|ANDE|7.95|Finance|205.32|Retail Trade|46.01|Process Industries|41.42|Distribution Services|29.9|Non-Energy Minerals|28.76|-8.877|-3.289|-32.757|-1.799|0.8114|0.3078|2869|0.0521|1.3|122|20.87|52.53|53.21|1.27|1.88|14.23|14.23|59|59|59|53.50|53.25|54.23|54.71|41.81|76.75|56.68|74.63|50.06|54.49|50.55|54.49|Fundamental|Value
2022-01-02 10:39:03|0.28|850|VFVA|Vanguard U.S. Value Factor ETF|105.08|2021-12-30|495.3|25114|24311|Equity||All Cap Equities|North America|Total Market|Value|0|1|Feb 13, 2018|11.60|0.0158|6.52|2.91E-6|5.23E-6|3.773E-5|21.28|67.99|249.74|-2.61|VZ|6.24|BMY|5.05|FDX|4.8|F|4.71|N/A|4.61|Finance|116.2|Energy Minerals|35.76|Electronic Technology|33.53|Retail Trade|33.28|Health Technology|32.44|-10.735|0|-33.827|16.85|0.9322|0.4641|1019|0.0276|1.41|821|12.75|102.62|103.15|2.17|3.74|14.08|14.08|62|62|62|104.72|104.35|105.80|106.52|39.25|77.94|56.16|77.35|99.47|105.93|99.26|105.93|Proprietary|Active
2022-01-02 10:39:07|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|80.87|2021-12-30|454.8|1600|1686|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|26.46|0.0086|7.71|2.68E-6|9.93E-6|2.762E-5|2.11|2.11|-33.95|0|AAPL|29.7|MSFT|27.24|N/A|22.92|AMZN|15.69|GOOGL|9.37|U.S. Listed Stocks|272.79|Cash|176.1|International Stocks|5.91|||||-8.793|0|-7.569|1.432|0.5159|3.0135|1153|-0.0001|0.64|507|37.15|79.10|77.90|1.42|4.15|12.01|10.65|62|62|62|80.71|80.55|81.18|81.50|48.99|76.97|64.02|75.70|77.00|81.67|76.52|81.67|Volatility|Low Volatility
2022-01-02 10:39:10|0.31|852|FVAL|Fidelity Value Factor ETF|52.32|2021-12-30|460.7|121459|75923|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 12, 2016|14.95|0.0128|7.38|4.01E-6|8.57E-6|3.226E-5|-4.72|17.92|98|7.84|AAPL|32.57|MSFT|30.04|GOOGL|19.44|AMZN|17.41|FB|10|Technology Services|97.21|Finance|76.02|Electronic Technology|56.39|Health Technology|45.06|Retail Trade|34.69|-9.575|-2.367|-29.357|13.649|0.6815|0.5241|1381|-0.0206|1.1|129|38.75|51.13|50.35|0.89|2.50|10.70|8.07|65|65|65|52.16|52.00|52.55|52.79|44.68|80.68|55.47|78.10|50.07|52.79|49.40|52.79|Tiered|Value
2022-01-02 10:39:13|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|81.42|2021-12-30|444|18668|19286|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 23, 2005|14.41|0.0075|5.67|4.79E-6|5.01E-6|1.563E-5|-2.33|-12.45|46.28|0|ABBV|28.06|PFE|27.26|ABT|26.86|AMGN|26.68|JNJ|25.75|Health Technology|443.25|Other|0.8|||||||-7.284|0|-20.539|-2.65|0.8609|0.3251|2869|0.0018|0.84|26|70.61|78.91|78.94|1.94|2.10|19.64|13.13|67|67|67||80.90||82.46|40.02|72.21|56.95|81.34|78.29|82.67|75.03|82.67|Tiered|Multi-factor
2022-01-02 10:39:17|0.3|854|PREF|Principal Spectrum Preferred Secs Active ETF|20.26|2021-12-30|450.6|148527|116322|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 10, 2017||0.0434|9.49|7.3E-7|-9.8E-7|1.94E-6|21.12|47.73|214.21|4.04|N/A|18.47|N/A|16.49|N/A|15.23|N/A|13.29|N/A|11.36|U.S. Listed Bonds|247.51|International Bonds|184.48|Cash|18.61|||||-2.558|4.577|-21.115|8.747|1.971|0.2913|1167|0.005|0.39|83|37.73|20.15|20.26|0.09|-0.10|11.54|10.72|67|67|67|20.24|20.21|20.29|20.31|35.23|77.42|41.18|78.27|20.08|20.27|20.02|20.27|Proprietary|Active
2022-01-02 10:39:24|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|24.04|2021-12-30|579|151186|200152|Equity||All Cap Equities||Large Cap|Broad-based|0|1|Aug 10, 2020||0||1.35E-6|4.2E-6|1.255E-5|36.5|181.46|481.47|0|FDEC|48.81|FAUG|48.35|FNOV|48.29|FJUL|48.29|FFEB|48.23|Miscellaneous|579.12|||||||||0|0|0|0|0.3441|1.4027|363|-0|0.52|13|100.02|23.77|23.64|0.21|0.58|7.09|5.81|62|62|62||23.99||24.11|56.24|84.36|66.53|78.42|23.46|24.14|23.38|24.14|Fixed|Options Collar
2022-01-02 10:39:28|0.4|856|SPBO|SPDR Portfolio Corporate Bond ETF|34.85|2021-12-30|364.3|145977|182044|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 06, 2011||0.0276|7.48|-5.0E-8|-1.4E-7|-1.4E-6|6.98|-50.49|68.54|0|SSIXX|2.15|N/A|1.02|N/A|0.98|N/A|0.95|N/A|0.84|Corporate|362.55|Open-ended Fund|2.15|Other|0.66|Sovereign|0.15|||0.859|0|-13.277|7.045|0.252|0.5025|2803|0.913|0.17|2519|3.62|34.93|34.88|-0.04|-0.17|39.69|58.99|48|48|48|34.77|34.69|34.89|34.93|61.80|47.28|54.54|52.81|34.72|35.15|34.71|35.15|Market Value|Fundamental
2022-01-02 10:39:31|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|66.60|2021-12-30|450.5|41718|31209|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Environment|0|1|Oct 24, 2006|36.07|0.1419|7.31|-5.56E-6|5.28E-6|2.53E-6|-5.04|44.7|52.77|22.91|DLR|26.04|TSLA|23.7|VWS|20.86|NIO|20.5|ENPH|17.79|Producer Manufacturing|103.57|Finance|83.57|Consumer Durables|81.41|Utilities|49.56|Electronic Technology|39.64|-6.807|1.916|-29.647|-0.036|0.7861|0.1121|2869|0.0178|1.19|147|50.42|66.05|68.34|1.07|-0.56|6.74|34.95|52|52|52|65.70|64.81|67.20|67.81|59.82|75.99|54.84|68.80|63.06|69.04|63.05|69.04|Market Cap|ESG
2022-01-02 10:39:34|0.41|858|ECH|iShares MSCI Chile ETF|23.03|2021-12-30|422.1|1010709|774508|Equity||Foreign Large Cap Equities|Latin America|Total Market|Broad-based|0|1|Nov 12, 2007|17.26|0.0234|6.44|-8.31E-6|-9.15E-6|-2.082E-5|-24.44|34.96|56.75|-5.75|SQM.B|79.06|CHILE|44.7|ENELAM|30.86|COPEC|20.22|CENCOSUD|20.18|Finance|94.8|Utilities|91.68|Process Industries|79.06|Retail Trade|43.81|Consumer Non-Durables|41.53|-10.456|4.251|-35.291|-5.902|0.9457|0.4161|2869|0.117|0.97|27|82.48|23.54|24.38|-0.21|-2.22|44.66|57.05|45|45|45||22.86||23.31|33.49|74.83|40.28|63.00|21.40|25.39|21.73|25.39|Market Cap|Vanilla
2022-01-02 10:39:38|0.32|859|SHYD|VanEck Short High Yield Muni ETF|25.19|2021-12-30|440.8|131364|107327|Bond|Municipal Bond|National Munis|North America|High Yield|Intermediate|0|1|Jan 13, 2014||0.0296||8.9E-7|1.13E-6|3.94E-6|16.29|20.05|198.87|3.76|N/A|8.6|N/A|4.94|N/A|3.97|N/A|3.83|N/A|3.79|Municipal|436.44|CASH|2.12|Other|1.98|Corporate|0.26|||0.89|2.979|-12.429|0|0.3822|0.2775|2078|-0.002|0.16|694|12.48|25.10|24.95|0.07|0.16|20.65|18.81|68|68|68|25.15|25.11|25.23|25.27|58.19|76.05|64.33|80.17|25.06|25.22|24.98|25.22|Market Value|Vanilla
2022-01-02 10:39:41|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|59.40|2021-12-30|422.8|16045|15509|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jun 28, 2004|16.12|0.0225|5.25|2.1E-6|3.61E-6|2.86E-5|-0.0312|2.85|-277.03|0|BJ|1.94|THC|1.82|OGE|1.61|IIVI|1.56|JHG|1.56|Finance|145.19|Producer Manufacturing|25.79|Retail Trade|21.27|Electronic Technology|21.1|Consumer Services|18.9|-10.991|0|-40.187|-6.244|0.9388|0.2192|2869|0.0025|1.39|1233|5.41|58.07|58.99|1.31|1.36|12.36|12.36|60|60|60|59.21|59.02|59.79|60.17|44.10|81.84|60.36|78.61|55.90|60.04|56.06|60.04|Market Cap|Value
2022-01-02 10:39:44|0.41|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|85.77|2021-12-30|427.9|43132|39558|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2012|32.44|0.0048|6.66|8.7E-7|6.94E-6|1.902E-5|-4.13|9.15|7.8|0|MELI|4.71|TSLA|4.71|MU|4.66|NTES|4.54|TEAM|4.54|Technology Services|128.07|Electronic Technology|83.48|Health Technology|49.94|Retail Trade|46.43|Consumer Services|38.08|-8.14|-2.231|-23.661|0.032|0.8568|0.5421|2550|-0.0003|1.03|102|15.88|83.73|83.97|1.84|2.37|10.86|10.59|61|61|61|85.53|85.28|86.19|86.60|49.10|78.60|63.45|76.39|81.17|86.28|80.99|86.28|Equal|Exchange-specific
2022-01-02 10:39:48|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|60.59|2021-12-30|415.1|39518|30220|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 18, 2011|9.29|0.0338|6.98|3.3E-6|5.8E-7|1.081E-5|5.89|21.19|31.09|0|PLS|3.57|SBB.B|2.99|MAERSK.B|2.99|DIE|2.95|FMG|2.91|Finance|99.08|Non-Energy Minerals|55.08|Consumer Durables|33.96|Process Industries|31.51|Transportation|23.2|-9.054|-2.069|-30.63|-12.246|0.7309|0.5107|2793|-0.389|0.98|301|10.20|59.51|60.17|0.94|-0.11|10.07|9.36|61|61|61|60.50|60.41|60.78|60.96|43.72|81.81|55.94|78.29|58.20|61.08|57.88|61.08|Tiered|Multi-factor
2022-01-02 10:39:51|0.43|863|RXI|iShares Global Consumer Discretionary ETF|178.08|2021-12-30|445.6|9250|9075|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Broad-based|0|1|Sep 12, 2006|33.29|0.0064|7.91|-5.5E-7|6.94E-6|1.566E-5|0|1.92|7.33|0|TSLA|45.81|AMZN|43.31|HD|20.27|7203|15.77|MC|14.75|Retail Trade|150.75|Consumer Durables|140.45|Consumer Services|66.13|Consumer Non-Durables|51.56|Technology Services|13.55|-9.05|0|-27.176|0|0.6362|0.4304|2869|0.0062|1.05|154|53.97|176.25|177.52|2.25|4.63|11.43|23.10|54|54|54|177.66|177.23|178.93|179.77|47.44|79.29|62.13|74.38|169.00|181.95|170.40|181.95|Market Cap|Vanilla
2022-01-02 10:39:56|0.37|864|GQRE|FlexShares Global Quality Real Estate Index Fund|73.98|2021-12-30|460.4|10805|9522|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 05, 2013|33.67|0.0145|5.02|5.92E-6|1.247E-5|3.241E-5|14.49|25.03|83.84|7.37|PLD|36.83|PSA|25.28|SPG|18.83|AVB|18.51|EQR|17.03|Finance|455.93|Consumer Durables|2.95|Industrial Services|1.47|||||-8.931|0|-34.607|2.86|0.5257|0.1783|2130|-0.0223|0.83|129|52.43|71.44|70.12|2.15|4.95|5.98|4.69|75|75|75|73.84|73.69|74.18|74.37|57.27|91.00|64.23|85.49|70.03|73.76|69.04|73.76|Multi-Factor|Multi-factor
2022-01-02 10:40:00|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|50.96|2021-12-30|416.4|15545|15988|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 15, 2014||0.0155|6.06|-8.4E-7|-8.7E-7|-1.03E-6|0|5.16|30.94|0|N/A|19.99|N/A|13.66|N/A|11.58|N/A|10.41|N/A|10.08|Sovereign|260.29|Corporate|100.85|Mortgage Backed Security|41.64|Other|9.58|CASH|2.54|0.719|0|-7.769|-1.119|0.5247|0.2786|1882|0.0009|0.12|203|34.82|51.22|51.32|-0.17|-0.56|73.53|81.66|42|42|42|50.89|50.83|50.99|51.02|55.14|33.76|45.10|28.78|50.67|51.74|50.70|51.74|Multi-Factor|Multi-factor
2022-01-02 10:40:03|0.34|866|FTLS|First Trust Long/Short Equity ETF|52.10|2021-12-30|465.8|34145|34216|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 09, 2014|24.01|0.0024|6.5|2.3E-6|7.14E-6|1.953E-5|10.1|35.27|89.1|0|N/A|153.25|AAPL|27.9|MSFT|26.18|ANET|12.25|SHW|11.23|||||||||||-5.551|3.891|-15.408|0.688|0.4572|0.6872|1909|0.0168|0.54|344|68.74|51.21|50.73|0.74|1.98|15.19|14.85|62|62|62|51.97|51.83|52.37|52.65|33.87|75.07|46.64|72.14|49.99|52.56|49.89|52.56|Proprietary|Active
2022-01-02 10:40:07|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|46.24|2021-12-30|593|139186|96631|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 24, 2018|24.04|0.0141|7.17|6.14E-6|1.115E-5|2.979E-5|79.59|162.77|296.38|19.6|ABBV|17.02|UNH|17.02|JNJ|15.66|HD|13.28|AVGO|12.04|Electronic Technology|90.73|Technology Services|74.66|Health Technology|71.16|Producer Manufacturing|63.1|Retail Trade|51.41|-6.644|3.32|-20.925|5.25|0.6655|0.6575|832|-0.0213|1.0|102|28.63|44.72|43.71|1.19|3.18|12.47|9.68|69|69|69|46.10|45.96|46.50|46.76|49.26|83.70|62.98|79.58|43.61|46.56|42.83|46.56|Fundamental|Fundamental
2022-01-02 10:40:10|0.22|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|23.88|2021-12-30|414.6|27991|15094|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 09, 2020||0.0176|6.1|-3.2E-7|1.0E-8|-2.32E-6|3.61|1.19|10.48|0|N/A|35.53|N/A|33|N/A|25.95|N/A|18.08|N/A|14.68|Sovereign|400.13|Open-ended Fund|7.84|Mortgage Backed Security|6.63|||||0|0|0|0|1.4633|20.0542|407|-0.0023|0.06|41|61.91|23.95|23.89|-0.05|-0.09|60.62|69.42|45|45|45|23.84|23.81|23.89|23.91|74.78|46.67|68.28|44.07|23.81|24.08|23.81|24.08|Proprietary|Active
2022-01-02 10:40:13|0.42|869|EXI|iShares Global Industrials ETF|122.77|2021-12-30|408.2|9668|6358|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Broad-based|0|1|Sep 12, 2006|18.83|0.0123|7.52|2.88E-6|3.81E-6|1.669E-5|-6.17|-17.98|-49.68|0|UNP|10.74|UPS|10.41|HON|9.51|SIE|9.18|RTX|8.57|Producer Manufacturing|166.87|Transportation|84.01|Electronic Technology|53.92|Commercial Services|22.82|Technology Services|20.49|-10.128|-3.704|-30.848|-17.645|0.6358|0.3419|2869|0.0094|1.09|203|28.04|121.13|121.43|1.47|1.43|17.09|15.78|57|57|57|122.42|122.08|123.46|124.15|47.52|77.98|61.43|73.87|117.83|124.37|117.81|124.37|Market Cap|Vanilla
2022-01-02 10:40:17|0.32|870|DUSA|Davis Select U.S. Equity ETF|34.31|2021-12-30|388.5|13714|12825|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 11, 2017|13.00|0.0042|6.44|7.3E-7|1.34E-6|1.876E-5|1.71|1.71|25.09|-9.13E-6|GOOG|41.49|COF|40.33|BRK.B|32.79|AMZN|25.64|WFC|24.86|Finance|205.75|Technology Services|64.14|Retail Trade|41.45|Health Services|20.2|Electronic Technology|16.82|-8.518|1.704|-29.396|1.171|0.7755|0.2986|1297|-0.0043|1.16|28|80.16|33.96|34.49|0.27|-0.12|10.94|10.72|55|55|55|34.25|34.19|34.43|34.55|30.84|73.76|46.26|72.08|33.24|34.77|33.15|34.77|Proprietary|Active
2022-01-02 10:40:20|0.22|871|AAAU|Goldman Sachs Physical Gold ETF|18.06|2021-12-30|418.1|170950|210630|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jul 26, 2018||0||1.86E-6|5.18E-6|-4.29E-6|0|8.8|-68.76|0|N/A|418.1|||||||||||||||||||1.25|5.808|-4.986|3.542|0.7072|1.0355|897|0.0113|0.1|1|100.00|17.80|17.87|0.22|0.26|||62|62|62|17.96|17.86|18.11|18.16|73.60|80.52|62.19|76.31|17.76|18.06|17.53|18.06|Single Asset|Vanilla
2022-01-02 10:40:23|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|60.41|2021-12-30|394.3|54018|34033|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|Small Cap|Broad-based|0|1|Aug 16, 2011|15.96|0.0196||3.84E-6|3.58E-6|1.81E-5|5.93|5.93|116.64|5.93|N/A|2.52|8069|1.73|5483|1.7|2383|1.34|505537|1.3|Electronic Technology|65.41|Finance|65.14|Process Industries|37.5|Producer Manufacturing|32.02|Health Technology|24.05|-8.263|-11.61|-32.305|0|1.1393|0.253|2707|-0.0003|0.93|1450|4.98|59.19|59.65|1.16|0.85|0.85|0.85|65|65|65|60.27|60.13|60.49|60.58|75.64|91.05|69.83|80.67|57.78|60.47|57.85|60.47|Market Cap|Vanilla
2022-01-02 10:40:26|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|36.53|2021-12-30|413.1|42350|29173|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0108|6.1|-4.2E-7|1.01E-6|-3.72E-6|5.56|5.23|290.87|-1.83|N/A|41.39|N/A|40.44|N/A|14.58|N/A|14.42|N/A|14.21|Sovereign|412.65|Other|0.5|||||||5.162|-4.915|4.024|18.769|0.3664|0.5249|2869|-0.0065|-0.16|27|64.01|36.82|36.49|-0.23|-0.08|78.77|86.52|43|43|43|36.47|36.41|36.56|36.60|51.55|25.92|44.54|30.10|36.39|37.23|36.43|37.23|Equal|Equal
2022-01-02 10:40:30|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|94.33|2021-12-30|400.4|22405|17900|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 22, 2008|14.74|0.008|6.87|2.96E-6|6.41E-6|3.418E-5|-14.09|-6.22|46.38|0|ARW|8.53|PFGC|7.93|JBL|7.41|MOH|6.37|SNX|5.81|Finance|61.02|Retail Trade|52.37|Producer Manufacturing|41.56|Distribution Services|32.19|Consumer Durables|22.02|-11.861|0|-35.961|-7.345|0.8538|0.221|2869|0.0196|1.42|400|21.31|91.92|92.33|2.31|3.31|11.95|11.95|61|61|61|94.01|93.68|94.99|95.65|40.11|80.35|56.33|76.99|87.89|95.33|88.41|95.33|Revenue|Fundamental
2022-01-02 10:40:33|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|27.43|2021-12-30|576.4|344232|226200|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Dec 02, 2020||0.0108|5.71|3.37E-6|1.77E-6|3.55E-6|119.07|226.98|539.25|48.74|2330|33.55|005930|22.02|700|21.5|9988|8.13|3690|5.88|Electronic Technology|116.32|Finance|111.82|Technology Services|59.83|Non-Energy Minerals|34.07|Consumer Non-Durables|29.68|0|0|0|0|0.8634|1.8161|288|0.0325|-1.14|4124|23.31|27.06|27.36|0.37|-0.02|4.88|4.88|60|60|60|27.23|27.04|27.55|27.68|66.92|77.21|66.19|72.14|26.44|27.58|26.50|27.58|Proprietary|Active
2022-01-02 10:40:43|0.34|876|ROUS|Hartford Multifactor US Equity ETF|43.99|2021-12-30|407.6|33345|29073|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 25, 2015|18.50|0.0155|7.45|3.85E-6|9.32E-6|2.814E-5|-14.72|-17.82|70.65|1.1|VZ|5.14|ACN|4.81|LLY|4.69|CSCO|4.61|MSFT|4.52|Technology Services|66.36|Finance|64.97|Electronic Technology|47.89|Health Technology|42.55|Retail Trade|38.11|-8.382|1.212|-28.742|-3.147|0.6255|0.4467|1787|-0.0007|0.99|343|15.52|42.81|42.16|0.91|2.33|9.68|7.01|68|68|68||43.84||44.30|44.28|85.14|63.07|81.82|42.02|44.27|41.28|44.27|Multi-Factor|Multi-factor
2022-01-02 10:40:46|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|229.85|2021-12-30|396|3336|2367|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Mar 01, 2006|23.02|0.0005|6.6|-1.1E-6|3.24E-6|1.342E-5|-0.22657|-2.42|-26.55|-2.29|NAVI|12.47|LPX|11.88|SLM|10.41|CLF|9.82|JEF|9.66|Finance|87.36|Non-Energy Minerals|40.04|Health Technology|29.26|Commercial Services|28.95|Electronic Technology|28.51|-10.12|0|-33.05|-3.71|0.877|0.3324|2869|0.0205|1.17|85|33.65|225.11|231.67|5.02|0.38|11.69|11.69|56|56|56|229.16|228.48|231.22|232.59|44.93|79.32|61.49|76.67|215.97|232.86|217.07|232.86|Fundamental|Growth
2022-01-02 10:40:49|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|120.48|2021-12-30|414.2|304755|352645|Equity|Materials|Leveraged Equities|North America|Theme|Housing|0|3|Aug 19, 2015|13.48|0|5.93|1.873E-5|6.827E-5|0.00014965|-37.38|-161.18|-328.54|-17.72|FTIXX|56.62|N/A|42.7|DHI|41.01|LEN|36.66|NVR|22.66|||||||||||-28.93|0.099|-93.571|178.455|19.3505|1.1488|1663|-0.0008|4.08|51|76.97|114.63|97.05|5.96|29.79|15.14|21.09|59|59|59|118.59|116.70|123.88|127.28|49.81|77.95|60.78|73.17|96.10|128.85|99.75|128.85|Market Cap|Vanilla
2022-01-02 10:40:53|0.32|879|DWLD|Davis Select Worldwide ETF|29.37|2021-12-30|360.4|58568|30800|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jan 11, 2017|10.90|0.0024|6.58|-6.0E-7|-4.5E-7|-3.43E-6|2.21E-6|-1.59|47.75|3.2E-7|WFC|26.2|D05|22.45|BRK.B|19.53|GOOG|18.06|DANSKE|18.02|Finance|148.09|Technology Services|79.43|Retail Trade|44.22|Electronic Technology|34.6|Health Services|11.82|-7.789|1|-29.011|1.534|0.8663|0.3777|1297|0.0116|1.12|40|66.67|29.06|30.09|0.36|-0.80|12.89|22.19|54|54|54|29.05|28.73|29.64|29.91|51.79|68.57|57.57|66.97|28.19|29.83|28.27|29.83|Proprietary|Active
2022-01-02 10:40:56|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|49.39|2021-12-30|384.2|68523|45952|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Dec 13, 2016|64.78|0.0325|9.18|-2.43E-6|2.24E-6|1.288E-5|30.92|67.4|137.94|7.43|MRVL|13.49|CDNS|11.76|MTD|11.1|HUBS|10.57|PAYC|10.1|Technology Services|106.54|Health Technology|64.81|Electronic Technology|64.66|Producer Manufacturing|36.08|Consumer Services|26.55|-7.067|2.322|-22.94|22.406|0.7069|0.3173|1316|0.1739|1.09|61|39.48|48.71|50.04|0.81|-0.63|14.06|26.80|54|54|54|49.24|49.09|49.67|49.94|48.28|71.43|62.43|68.23|46.91|50.22|47.14|50.22|Multi-Factor|Growth
2022-01-02 10:41:04|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|58.02|2021-12-30|418.8|19155|17036|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Aug 08, 2013|19.72|0.0153|7.45|3.43E-6|7.23E-6|3.212E-5|0.034|11.33|69.1|0|AAPL|18.09|MSFT|8.59|XOM|8.04|BRK.B|6.45|JPM|6.37|Finance|82.21|Electronic Technology|48.16|Technology Services|38.15|Retail Trade|33.38|Health Technology|30.66|-9.168|-0.675|-30.129|0|0.65|1.7499|2187|-0.0079|1.09|1633|23.01|56.76|56.38|1.01|2.44|10.09|8.25|63|63|63|57.91|57.79|58.24|58.47|45.04|82.28|61.22|78.30|55.39|58.50|54.94|58.50|Fundamental|Fundamental
2022-01-02 10:41:07|0.43|882|THD|iShares MSCI Thailand ETF|76.57|2021-12-30|393.9|93291|103011|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 26, 2008|25.08|0.0222|5.84|6.73E-6|4.94E-6|1.77E-6|-3.68|19.29|-41.41|0|PTT.R|25.96|CPALL.R|23.28|SCC.R|20.52|ADVANC.R|18.47|AOT.R|17.73|Finance|58.49|Process Industries|55.42|Energy Minerals|52.07|Utilities|39.27|Retail Trade|37.07|-12.485|-2.799|-26.879|0.943|0.8108|0.4372|2869|0.1338|1.02|129|49.77|74.24|75.31|1.94|1.44|3.06|2.03|67|67|67|76.13|75.68|76.85|77.12|70.57|85.38|63.63|73.65|73.14|76.51|71.82|76.51|Market Cap|Vanilla
2022-01-02 10:41:11|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|22.06|2021-12-30|388.9|61832|50769|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 22, 2020||0.018|6.1|-1.41E-6|5.17E-6|-4.79E-6|-17.69|-26.34|338.59|-17.68|N/A|59.39|N/A|49.86|N/A|48.81|N/A|46.43|N/A|46.12|Sovereign|297.24|Other|90.69|CASH|0.97|||||0|0|0|0|1.9089|3.6149|332|-0.0049|-1.56|21|99.90|22.49|21.89|-0.27|0.24|68.42|84.83|45|45|45|21.97|21.87|22.10|22.15|62.12|32.40|56.90|35.70|21.81|23.28|21.71|23.28|Market Value|Vanilla
2022-01-02 10:41:14|0.43|884|FAN|First Trust Global Wind Energy ETF|20.22|2021-12-30|344.3|129573|142012|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 16, 2008|24.72|0.0161|7.65|-1.8E-7|-3.41E-6|-1.203E-5|-18.04|-21.84|14.3|-4.04|916|28.16|ORSTED|23.76|NPI|22.72|VWS|22.41|SGRE|19.59|Utilities|215.53|Producer Manufacturing|102.57|Process Industries|9.74|Industrial Services|9.71|Electronic Technology|5.75|-5.851|1.802|-38.937|1.851|4.7357|0.5183|2869|0.0071|0.82|50|58.46|19.93|20.56|0.30|-0.67|9.26|10.69|56|56|56|20.10|19.98|20.31|20.40|55.58|69.75|56.86|67.67|19.48|20.37|19.47|20.37|Tiered|Vanilla
2022-01-02 10:41:17|0.26|885|CNRG|SPDR S&P Kensho Clean Power ETF|90.48|2021-12-30|347.5|35977|26052|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Oct 22, 2018|20.77|0.0074|7.08|-1.282E-5|-2.1E-6|-1.543E-5|3.54|13.64|242.29|-0.9043|ALE|10.81|ED|10.7|AQN|10.56|TSLA|10.49|NJR|10.49|Utilities|137.3|Producer Manufacturing|96.78|Electronic Technology|61.68|Process Industries|15.71|Consumer Durables|10.49|-4.77|5.372|-27.435|2.023|1.218|0.6065|833|0.0896|1.16|46|43.52|92.44|100.38|-0.62|-7.93|44.23|65.95|41|41|41|89.15|87.83|91.60|92.73|51.92|54.84|52.43|50.73|87.48|98.87|86.05|98.87|Tiered|Equal
2022-01-02 10:41:21|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|24.94|2021-12-30|287.1|206150|169573|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jun 04, 2020|29.14|0.0025|5.17|4.4E-7|-1.723E-5|-4.63E-6|-1.87|-30.31|117.63|-2.47|KIND|17.25|KAMBI|16.94|RSI|14.99|FLTR|14.56|ENT|14.38|Consumer Services|217.45|Technology Services|61.35|Commercial Services|7.61|Miscellaneous|0.78|CASH|-0.06|0|0|0|0|1.3694|3.9586|411|0.2036|1.39|42|63.22|24.03|27.30|0.91|-3.69|8.08|8.08|56|56|56|24.68|24.41|25.18|25.41|57.88|73.45|61.12|74.65|22.67|25.36|22.63|25.36|Tiered|Fundamental
2022-01-02 10:41:26|0.3|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|24.98|2021-12-30|441.7|261259|187272|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 14, 2016||0.0416|4.58|1.35E-6|6.4E-7|4.42E-6|24.77|72.24|217.21|2.49|N/A|20.1|N/A|12.63|N/A|9.58|N/A|9.28|N/A|9.05|Corporate|421.56|Other|20.1|CASH|0|||||-2.28|4.545|-17.446|0|1.0248|0.4132|1381|0.0043|0.34|138|29.33|24.84|24.80|0.10|0.19|21.44|13.92|64|64|64|24.96|24.94|25.00|25.02|57.53|68.77|69.72|77.88|24.72|25.05|24.61|25.05|Market Value|Bullet Maturity
2022-01-02 10:41:29|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|45.56|2021-12-30|433.8|36182|34888|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|22.15|0.0139|7.73|3.27E-6|1.042E-5|2.975E-5|11.59|12.3|-100.07|4.56|AAPL|9.07|MSFT|8.63|GOOGL|8.33|HD|8.24|FB|8.16|Technology Services|92.62|Finance|64.94|Electronic Technology|60.86|Health Technology|52.97|Retail Trade|36.44|-7.736|9.076|-25.675|22.848|0.9955|0.3849|1081|-0.0064|0.92|273|24.63|44.45|43.63|0.88|2.52|8.71|6.86|64|64|64|45.47|45.38|45.71|45.86|44.84|83.46|56.31|78.44|43.43|45.89|42.91|45.89|Market Cap|Fundamental
2022-01-02 10:41:33|0.37|889|URTY|ProShares UltraPro Russell2000|101.57|2021-12-30|461|889114|627744|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Feb 11, 2010||0.0015||-8.4E-7|-1.2E-7|2.833E-5|92.08|78.27|2.44|-29.56|N/A|78.65|AMC|1.84|SYNA|1.48|LSCC|1.34|BJ|1.2|||||||||||-28.883|4.59|-79.961|156.007|2.8444|1.3511|2866|-0.0562|3.63|2042|20.78|97.06|108.31|5.09|-4.71|18.29|22.37|53|53|53|100.29|99.02|103.98|106.40|45.50|65.66|61.04|70.40|86.04|106.72|87.01|106.72|Market Cap|Vanilla
2022-01-02 10:41:36|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|199.95|2021-12-30|397.7|9164|6461|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|May 01, 2006|22.37|0.0139|4.11|6.12E-6|8.71E-6|1.396E-5|-0.54357|-9.84|-0.06976|0|PFE|91.23|JNJ|87.97|LLY|19.21|VTRS|18.37|BMY|18.21|Health Technology|380.96|Process Industries|16.15|Other|0.6|CASH|0|||-6.628|-2.419|-22.709|-7.514|0.8287|0.3712|2869|0.0576|0.87|47|89.57|193.06|189.86|4.63|10.35|11.88|4.66|70|70|70|199.18|198.42|200.70|201.45|63.72|76.31|69.58|81.21|195.04|204.02|181.64|204.02|Market Cap|Vanilla
2022-01-02 10:41:39|0.39|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|16.27|2021-12-30|341.1|12225027|9713013|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Nov 05, 2008||0|6.09|-9.61E-6|-2.73E-5|-5.912E-5|25.28|30.86|164.92|6.04|DGCXX|194.19|FTIXX|63.31|DIRXX|38.17|FGTXX|30.8|N/A|13.47|||||||||||27.087|-13.812|93.207|-12.376|2.3915|1.5189|2342|-0.0026|-2.36|6|99.99|17.50|18.59|-0.96|-3.41|90.79|92.39|37|37|37|16.06|15.85|16.40|16.52|53.43|17.27|38.48|20.67|15.33|19.38|15.74|19.38|Market Cap|Vanilla
2022-01-02 10:41:43|0.23|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|89.89|2021-12-30|450.5|29645|21406|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 09, 2020|21.91|0.0103|6.26|2.2E-6|9.59E-6|2.788E-5|39.27|56.21|212.29|0|AAPL|35.59|MSFT|32.62|AMZN|18.83|GOOGL|11.26|TSLA|11.17|Technology Services|109.7|Electronic Technology|74.69|Finance|60.05|Health Technology|47.57|Retail Trade|41.04|0|0|0|0|6.0399|0.6685|452|-0.009|1.07|231|39.96|88.28|87.06|1.23|4.09|14.82|12.84|59|59|59|89.69|89.49|90.28|90.67|44.91|75.27|63.88|75.84|85.91|90.94|85.43|90.94|Market Cap|Vanilla
2022-01-02 10:41:46|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|12.92|2021-12-30|264.2|2584600|1943416|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|Theme|Internet|0|2|Nov 02, 2016||0|4.84|-2.378E-5|-3.005E-5|-7.912E-5|37.01|178.68|541.75|7.06|KWEB|133.16|N/A|67|DGCXX|41|FTIXX|23.01|||||||||||||-6.172|-1.184|-20.328|-1.563|1.994|0.5167|1347|-0.072|1.65|4|99.99|13.50|18.27|-0.16|-6.40|40.41|62.04|45|45|45|11.58|10.24|13.77|14.62|50.68|44.71|48.66|37.29|11.11|16.24|10.71|16.24|Market Cap|Vanilla
2022-01-02 10:41:49|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|26.08|2021-12-30|381.9|63077|43925|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 03, 2015||0.0133||1.9E-7|9.0E-8|5.0E-8|3.91|3.91|19.72|2.61|N/A|3.55|N/A|2.9|N/A|2.86|N/A|2.14|N/A|2.1|Municipal|382.47|Other|0.46|Sovereign|0.15|CASH|-0.92|||0.355|0.749|-4.306|0|3.0276|0.3478|1652|0.0026|0.01|1576|7.75|26.06|26.06|0.02|0.02|28.61|24.56|59|59|59|26.05|26.02|26.10|26.12|39.79|39.74|37.04|39.76|26.05|26.08|26.04|26.08|Market Value|Bullet Maturity
2022-01-02 10:41:53|0.43|895|PBD|Invesco Global Clean Energy ETF|26.92|2021-12-30|319.5|120218|123873|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 13, 2007|24.29|0.0044|6.58|-1.008E-5|-2.75E-6|-2.24E-5|-18.82|-54.75|99.68|-18.82|020150|4.28|EVGO|3.55|XPEV|3.48|MP|3.48|WOLF|3.45|Producer Manufacturing|99.08|Utilities|73.23|Electronic Technology|43.36|Process Industries|34.28|Consumer Durables|23.32|-5.32|0|-30.378|2.084|0.8273|0.1668|2869|0.0228|1.21|127|15.95|27.29|29.15|-0.07|-2.10|38.67|63.39|43|43|43|26.53|26.15|27.22|27.53|55.49|55.76|52.90|53.71|26.08|28.79|25.78|28.79|Tiered|Equal
2022-01-02 10:41:56|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|151.99|2021-12-30|395.8|76750|55320|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 30, 2009||0.0161|6.1|-1.74E-6|4.72E-6|-5.44E-6|24.03|-27.7|22.44|0|N/A|39.03|N/A|20.62|N/A|20.54|N/A|20.54|N/A|20.46|Sovereign|317|Other|58.18|CASH|20.62|||||8.571|7.917|9.98|-22.329|0.8455|0.6182|2869|0.0365|-0.3|20|81.21|155.49|151.43|-2.41|0.99|72.26|85.95|42|42|42|150.72|149.46|152.62|153.26|61.14|31.53|52.91|36.75|150.67|160.94|150.15|160.94|Market Value|Vanilla
2022-01-02 10:41:59|0.43|897|FXN|First Trust Energy AlphaDEX Fund|11.90|2021-12-30|430.9|745859|648398|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|May 08, 2007||0.0083|7.55|-3.15E-6|3.11E-6|5.006E-5|29.42|149.29|208.02|0|FANG|22.19|PXD|21.67|LNG|20.3|DTM|20.21|HFC|19.3|Energy Minerals|255.01|Industrial Services|131.25|Electronic Technology|34.73|Miscellaneous|6.46|Retail Trade|3.32|-12.867|0|-34.547|-4.76|1.2448|0.9477|2869|0.0266|2.27|38|62.90|11.92|12.34|0.05|0.26|27.64|43.14|48|48|48|11.84|11.77|12.03|12.15|33.68|63.16|48.43|66.66|11.33|12.43|11.39|12.43|Tiered|Multi-factor
2022-01-02 10:42:05|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|75.57|2021-12-30|417.5|62418|36258|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Short-Term|0|1|Oct 09, 2012||0.0077|8.73|-6.0E-8|-2.9E-7|-1.0E-8|58.55|45.25|-27.15|0|N/A|23.05|N/A|23|N/A|11.9|N/A|5.64|N/A|5.01|Corporate|335.88|Sovereign|48.35|Other|12.65|Asset Backed Security|12.57|Municipal|7.77|0.093|1.252|-3.316|4.951|0.9193|0.3082|2408|0.0015|0.06|278|25.99|75.54|75.66|0.03|-0.15|11.43|22.45|55|55|55|75.53|75.50|75.59|75.62|65.79|69.87|58.93|61.54|75.53|75.57|75.51|75.57|Proprietary|Active
2022-01-02 10:42:09|0.36|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|182.36|2021-12-30|354.4|34986|42942|Commodity||Precious Metals||Palladium|Physically Held|0|1|Jan 06, 2010||0||9.65E-6|5.62E-6|-1.758E-5|-4.23|20.27|75.39|-8.79|N/A|354.4|||||||||||||||||||2.698|0.321|-35.805|-21.215|1.3448|0.2683|2869|0.0818|0.38|1|100.00|169.24|181.36|13.37|-9.65|17.19|12.43|62|62|62|180.66|178.97|185.75|189.15|33.83|74.71|46.94|79.00|155.12|190.28|147.89|190.28|Single Asset|Vanilla
2022-01-02 10:42:12|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|70.82|2021-12-30|376|6359|6673|Equity||Large Cap Value Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2017|36.37|0.0126|7.16|2.81E-6|7.95E-6|3.158E-5|-40.56|-19.78|-252.67|-3.55|SJM|4.06|PSA|3.95|ORCL|3.65|JNPR|3.57|ABBV|3.53|Finance|74.11|Electronic Technology|47.98|Health Technology|30.38|Technology Services|27.34|Producer Manufacturing|25.68|-9.787|0|-34.011|4.305|0.7998|0.5993|1091|-0.0006|1.05|192|13.72|69.08|68.66|1.45|3.08|8.18|7.20|64|64|64|70.71|70.59|71.06|71.30|54.34|85.91|69.29|81.07|67.24|71.29|66.74|71.29|Volatility|Multi-factor
2022-01-02 10:42:15|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|72.15|2021-12-30|350.8|15009|27781|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Long-Term|0|1|Dec 08, 2009||0.0368|5.94|7.0E-8|1.54E-6|-2.57E-6|0|-35.44|-70.05|0|N/A|11.23|N/A|8.84|N/A|8.24|N/A|7.72|N/A|6.67|Corporate|184.45|Sovereign|153.4|Municipal|8.77|Open-ended Fund|2.21|Asset Backed Security|0.88|3.259|0|-9.891|4.288|0.4429|0.4505|2869|-0.0062|0.09|2353|23.76|72.58|71.88|-0.25|0.03|56.39|77.33|47|47|47|71.82|71.48|72.32|72.48|61.13|41.31|56.38|45.50|71.74|73.49|71.67|73.49|Market Value|Vanilla
2022-01-02 10:42:19|0.42|902|SPEU|SPDR Portfolio Europe ETF|42.68|2021-12-30|426|76800|148578|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 15, 2002|15.96|0.0252|8.74|4.29E-6|5.05E-6|1.525E-5|0|115.35|233.41|0|NESN|12.31|ASML|10.27|ROG|9.12|MC|6.77|NOVN|6.69|Finance|77.96|Consumer Non-Durables|57.6|Health Technology|56.19|Producer Manufacturing|34.08|Electronic Technology|28.46|-10.5|2.33|-29.507|-2.319|0.842|0.2987|2869|0.0029|0.92|1761|21.33|41.69|42.05|0.84|0.54|8.92|7.42|63|63|63||42.55||42.93|53.72|86.41|69.90|82.52|40.62|43.00|40.31|43.00|Market Cap|Vanilla
2022-01-02 10:42:22|0.43|903|DOL|WisdomTree International LargeCap Dividend Fund|49.41|2021-12-30|370.8|17709|15331|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|14.92|0.0352|8.88|4.81E-6|4.05E-6|1.079E-5|0|0|-4.4|0|NESN|11.57|BHP|7.75|RIO|7.16|NOVN|6.82|7203|6.38|Finance|92.96|Consumer Non-Durables|46.72|Health Technology|41.31|Non-Energy Minerals|32.96|Communications|23.55|-9.636|0|-26.526|2.774|0.6618|0.0686|2869|-0.0186|0.77|260|24.32|48.38|48.31|0.81|0.85|13.11|9.17|65|65|65|49.32|49.23|49.59|49.77|28.35|81.13|52.37|81.75|47.62|49.80|46.89|49.80|Dividends|Dividends
2022-01-02 10:42:25|0.36|904|SMIN|iShares MSCI India Small-Cap ETF|60.35|2021-12-30|405.6|61936|73056|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Feb 08, 2012|31.89|0.0008||5.16E-6|2.05E-6|4.491E-5|0|52.24|77.2|0|N/A|9.53|505537|6|500575|5.64|539876|4.99|533179|4.91|Finance|68.26|Producer Manufacturing|57.92|Process Industries|56.05|Technology Services|29.61|Health Technology|24.58|-8.385|-1.811|-36.84|-3.647|0.741|0.2294|2582|0.0112|0.82|322|17.48|58.91|60.14|1.40|1.19|4.93|4.93|62|62|62|60.17|59.99|60.54|60.74|60.52|85.43|62.04|74.42|56.44|60.67|57.13|60.67|Market Cap|Vanilla
2022-01-02 10:42:29|0.41|905|EWN|iShares MSCI Netherlands ETF|50.17|2021-12-30|383.6|272995|203472|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 12, 1996|30.68|0.0087|10.0|1.37E-6|1.27E-6|2.141E-5|31.31|61.04|59.42|0|ASML|82.78|PRX|33.33|INGA|24.17|ADYEN|22.75|DSM|18.07|Electronic Technology|93.6|Technology Services|74.26|Finance|57.85|Process Industries|38.32|Consumer Non-Durables|27.58|-11.206|12.315|-24.865|-7.6|0.8535|0.4484|2869|0.0179|0.96|61|76.12|49.03|50.53|1.16|-0.79|6.47|6.47|59|59|59|50.08|50.00|50.31|50.46|51.73|84.00|63.63|77.02|47.15|50.70|47.31|50.70|Market Cap|Vanilla
2022-01-02 10:42:32|0.29|906|SMMD|iShares Russell 2500 ETF|66.45|2021-12-30|401.2|106059|52773|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Jul 06, 2017|23.40|0.0111|5.69|1.25E-6|2.66E-6|1.828E-5|13.11|53.34|190.96|9.95|IWM|173.8|MDB|2.01|DVN|1.77|ON|1.73|AVTR|1.48|Miscellaneous|175.16|Finance|52.12|Technology Services|27.84|Producer Manufacturing|20.82|Electronic Technology|19.54|-7.773|0|-27.108|9.638|0.6868|0.3656|1170|-0.0321|1.21|510|48.22|65.00|66.48|1.44|0.57|11.16|11.16|58|58|58|66.19|65.93|66.86|67.26|53.17|76.13|63.75|76.01|62.61|67.17|62.74|67.17|Market Cap|Vanilla
2022-01-02 10:42:35|0.4|907|USD|ProShares Ultra Semiconductors|53.13|2021-12-30|530.6|175441|191598|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|0|2|Jan 30, 2007||0.0005|8.27|-5.46E-6|5.553E-5|0.00010742|19.81|80.9|182.92|1.34|NVDA|123.05|N/A|68.24|AVGO|45.53|INTC|35.02|QCOM|34.01|||||||||||-21.409|-4.89|-50.578|-6.661|2.9611|0.5727|2866|-0.0313|2.31|36|90.34|52.09|47.06|1.41|10.35|33.62|33.62|53|53|53|52.40|51.67|54.43|55.73|39.83|55.60|53.76|61.46|46.40|56.89|47.23|56.89|Market Cap|Vanilla
2022-01-02 10:42:39|0.26|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|24.62|2021-12-30|361|36159|44100|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 14, 2016||0.0249||-1.2E-7|-1.1E-7|-2.08E-6|0|14.89|294.18|0|N/A|35.41|N/A|22.82|N/A|21.19|N/A|20.72|N/A|20.61|Sovereign|213.1|Mortgage Backed Security|134.29|Corporate|90.47|Municipal|5.85|Asset Backed Security|5.45|1.095|51.407|-5.972|-2.092|11.2037|1.658|1380|-0.0015|0.06|569|63.63|24.66|24.62|-0.02|-0.09|58.62|63.08|48|48|48|24.57|24.53|24.64|24.67|61.06|48.81|51.59|47.95|24.55|24.76|24.56|24.76|Fundamental|Fundamental
2022-01-02 10:42:42|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|54.72|2021-12-30|355.2|655318|518198|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Apr 16, 2009||0|6.06|8.1E-7|-1.213E-5|8.2E-7|7.15|49.83|273.12|-2.81|N/A|355.2|||||||||||||||||||-16.42|20.389|-30.111|-7.908|1.8634|0.5337|2869|-0.1228|0.75|1|100.00|53.03|56.86|1.15|-2.64|35.05|20.15|54|54|54|54.13|53.55|55.85|56.99|40.34|65.48|46.73|62.24|51.55|56.12|49.85|56.12|Market Value|Vanilla
2022-01-02 10:42:48|0.31|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|49.16|2021-12-30|355.3|2995|2328|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2017|21.79|0.033|7.86|3.34E-6|1.17E-6|1.099E-5|0|0|-98.36|0|L|3.7|WN|3.66|SGRO|3.3|LUMI|3.23|TSCO|3.13|Finance|91.06|Consumer Durables|29.67|Retail Trade|25.65|Health Technology|20.79|Non-Energy Minerals|20.47|-9.999|0|-29.266|-0.666|0.6136|0.6382|1091|0.0103|0.86|285|12.18|48.33|48.88|0.68|0.02|13.46|10.79|60|60|60|49.11|49.05|49.28|49.40|50.66|80.63|67.08|80.25|47.34|49.62|46.98|49.62|Volatility|Multi-factor
2022-01-02 10:42:51|0.29|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|21.56|2021-12-30|393.4|107736|91433|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 27, 2017||0.0214|8.13|4.6E-7|-7.7E-7|-1.73E-6|29.01|41.99|134.52|16.12|N/A|6.02|N/A|5.9|N/A|5.35|N/A|5.23|N/A|5|Corporate|387.58|Other|5.74|||||||0.945|11.636|-13.387|2.051|9.6639|0.3997|1111|0.0048|0.2|282|16.21|21.49|21.53|0.05|-0.09|10.13|10.13|61|61|61|21.53|21.50|21.57|21.59|82.12|76.24|73.41|75.98|21.49|21.58|21.39|21.58|Market Value|Bullet Maturity
2022-01-02 10:42:55|0.24|912|AWAY|ETFMG Travel Tech ETF|24.57|2021-12-30|259.2|379405|329327|Equity|Industrials|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Feb 12, 2020||0.0004|4.28|2.59E-6|-1.225E-5|-4.95E-6|-31|-11.28|267.08|-1.23|EXPE|12.65|UBER|12.55|BKNG|12.36|SDR|11.33|EDR|11.28|Consumer Services|147.12|Technology Services|84.86|Commercial Services|20.5|Transportation|5.31|Miscellaneous|2.62|5.573|0|10.169|0|2.8109|2.8755|491|-0.137|1.86|34|63.47|24.07|26.30|0.56|-2.02|10.17|29.45|53|53|53|24.31|24.05|24.79|25.01|57.54|66.68|60.73|69.60|22.65|25.40|22.67|25.40|Proprietary|Fundamental
2022-01-02 10:43:00|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|25.39|2021-12-30|611.2|164223|278984|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|16.53|0.0276|10.0|5.05E-6|4.89E-6|1.563E-5|-13.4|264.91|469.06|0|AZN|39.85|ULVR|30.13|DGE|27.93|HSBA|27.32|GSK|23.78|Finance|119.86|Consumer Non-Durables|100.48|Health Technology|70.59|Non-Energy Minerals|68.45|Energy Minerals|56.9|-12.184|64.811|-33.73|-2.855|0.9763|1.1383|1085|-0.0274|0.96|123|50.05|24.72|24.85|0.57|0.57|14.69|12.37|66|66|66|25.33|25.28|25.50|25.62|38.36|76.93|53.71|80.65|24.08|25.62|23.81|25.62|Market Cap|Vanilla
2022-01-02 10:43:03|0.41|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|74.60|2021-12-30|370.2|37736|38944|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Apr 19, 2011|19.99|0.0011|5.14|-4.6E-7|3.76E-6|2.111E-5|14.38|4|81.6|0|CALX|3.52|MXL|3.44|DDS|3.41|SITM|3.15|BOOT|3.15|Finance|91.77|Technology Services|43.42|Health Technology|38.43|Electronic Technology|31.58|Consumer Services|20.66|-10.17|-2.113|-34.128|-13.669|0.8345|0.6401|2792|0.021|1.25|262|12.25|72.88|74.71|1.92|1.16|13.46|13.59|56|56|56|74.31|74.01|75.19|75.77|44.90|73.19|61.38|74.03|68.83|76.21|69.45|76.21|Tiered|Growth
2022-01-02 10:43:07|0.23|915|GSID|Goldman Sachs MarketBeta International Equity ETF|56.53|2021-12-30|372.7|1018|5558|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020|20.94|0.0291|8.85|3.24E-6|2.25E-6|1.039E-5|0|22.82|34.35|0|NESN|7.79|ASML|6.93|ROG|6.15|MC|4.58|NOVN|4.32|Finance|73.46|Health Technology|46.14|Consumer Non-Durables|40.25|Producer Manufacturing|29.78|Electronic Technology|29.67|0|0|0|0|1.3223|2.6933|424|0.001|0.88|1033|16.59|55.61|56.10|0.76|0.18|8.21|7.28|60|60|60|56.53|56.53|56.53|56.53|57.79|81.25|62.90|82.33|54.55|57.08|54.10|57.08|Market Cap|Vanilla
2022-01-02 10:43:15|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|33.26|2021-12-30|447.9|167159|107989|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0095|7.71|2.48E-6|8.73E-6|2.551E-5|65.63|101.05|371.13|34.04|IVV|443.56|N/A|4.39|N/A|-0.04|||||Miscellaneous|443.56|Other|4.39|CASH|-0.04|||||0|0|0|0|0.5111|1.6329|345|-0.0754|0.96|3|100.00|32.58|32.14|0.54|1.50|12.13|10.13|61|61|61|33.17|33.08|33.39|33.52|49.46|79.51|61.95|76.90|31.73|33.55|31.55|33.55|Proprietary|Active
2022-01-02 10:43:19|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|44.41|2021-12-30|329.8|109509|76717|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Jun 11, 2019|29.77|0.0018|6.63|-5.79E-6|-1.133E-5|-4.72E-6|6.9|29.13|120.58|0|NTLA|15.27|BPMC|15.1|EXEL|14.94|4528|14.12|SAN|13.92|Health Technology|309.55|Commercial Services|11.48|Health Services|8.38|Miscellaneous|0.33|CASH|0.23|1.625|0|-17.1|0|1.2883|0.77|667|-0.0082|0.81|52|61.67|44.86|47.11|-0.46|-4.95|67.63|46.37|43|43|43|43.95|43.50|44.91|45.42|49.11|33.21|51.69|40.15|43.86|46.22|43.45|46.22|Market Cap|Vanilla
2022-01-02 10:43:22|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|24.78|2021-12-30|363.4|40573|51730|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 13, 2012|12.70|0.0266|4.54|3.71E-6|3.1E-6|1.506E-5|6.13|29.99|47.47|2.45|N/A|6.4|2222|3.74|KFH|3.63|2412|3.56|ELEKTRA|3.23|Finance|153.32|Communications|39.39|Consumer Non-Durables|32.6|Process Industries|23.84|Retail Trade|19.22|-6.208|9.216|-25.366|-5.104|0.4934|0.4262|2598|0.0165|0.69|202|13.71|24.42|24.53|0.31|0.42|8.00|7.20|70|70|70|24.73|24.67|24.81|24.83|75.18|78.34|67.51|77.19|24.17|24.80|24.03|24.80|Volatility|Low Volatility
2022-01-02 10:43:25|0.42|919|PTF|Invesco DWA Technology Momentum ETF|167.17|2021-12-30|507.9|26645|23269|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 12, 2006|36.62|0|8.23|-6.14E-6|1.128E-5|1.831E-5|139.44|96.05|98.49|130.77|INTU|24.48|AMD|22.5|EPAM|21.43|SYNA|21.43|MPWR|19.1|Technology Services|287.93|Electronic Technology|208.7|Commercial Services|10.87|Other|0.36|||-7.718|-1.756|-24.858|-9.4|1.0361|0.6473|2869|-0.0431|1.06|37|53.44|164.86|168.12|2.99|4.14|25.68|35.47|51|51|51|166.21|165.26|168.78|170.39|53.00|55.42|65.95|64.60|154.32|173.88|155.43|173.88|Momentum|Momentum
2022-01-02 10:43:29|0.23|920|EFIV|SPDR S&P 500 ESG ETF|45.40|2021-12-30|454.4|105368|49973|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 27, 2020|21.68|0.012|8.2|2.5E-6|1.172E-5|3.257E-5|87.51|84.21|293.67|6.83|AAPL|40.94|MSFT|37.58|AMZN|21.63|TSLA|13|GOOGL|12.9|Technology Services|87.88|Electronic Technology|76.16|Finance|63.53|Health Technology|43.35|Retail Trade|41.99|0|0|0|0|0.7003|1.9017|378|-0.0198|1.03|313|42.80|44.50|43.64|0.73|2.65|12.55|11.53|60|60|60|45.32|45.23|45.57|45.73|42.40|76.66|55.61|73.99|43.19|45.85|43.09|45.85|Market Cap|ESG
2022-01-02 10:43:32|0.26|921|PAWZ|ProShares Pet Care ETF|79.16|2021-12-30|329.3|31859|32842|Equity||Global Equities|Developed Markets|Theme|Consumer|0|1|Nov 05, 2018|35.75|0.0017|8.53|2.39E-6|1.55E-6|1.014E-5|-7.59|-0.53891|99.47|-3.87|IDXX|34.38|DPH|33.59|ZTS|33.46|CHWY|23.31|TRUP|19|Health Technology|142.95|Retail Trade|68.59|Consumer Non-Durables|58.78|Commercial Services|19|Health Services|9.98|19.133|0|55.041|-13.999|2.5656|1.1193|820|0.1965|0.86|34|80.50|76.52|79.10|2.39|-0.72|7.13|6.49|64|64|64|78.66|78.17|79.61|80.06|61.44|83.71|68.27|82.23|74.13|79.43|73.38|79.43|Tiered|Vanilla
2022-01-02 10:43:35|0.4|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|59.15|2021-12-30|323.8|23105|15109|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 28, 2012|21.30|0.019|4.57|2.67E-6|-1.2E-7|4.69E-6|0|0|50.01|0|005930|11.66|2330|8.22|700|6.74|9988|4.08|939|2.46|Finance|80.27|Electronic Technology|54.11|Technology Services|23.61|Process Industries|19.3|Non-Energy Minerals|19.01|-8.152|-11.712|-27.609|-1.503|0.7162|0.2766|2415|-0.001|0.89|2634|15.75|58.55|59.57|0.63|-0.71|2.88|15.20|58|58|58|59.05|58.96|59.23|59.32|61.25|83.28|66.90|77.15|57.19|59.66|57.39|59.66|Fundamental|Fundamental
2022-01-02 10:43:39|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|61.21|2021-12-30|325.6|83691|135589|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Exploration & Production|0|1|May 01, 2006|34.56|0.0196|6.77|-4.3E-7|5.42E-6|7.387E-5|6.36|15.41|32.13|0|COP|57.53|EOG|31.45|PXD|24.94|MPC|23.54|VLO|15.63|Energy Minerals|303.36|Industrial Services|14.52|Miscellaneous|5.6|Distribution Services|1.07|Utilities|0.65|-14.585|-2.25|-48.062|2.252|1.3588|0.5666|2869|0.0129|2.04|52|80.05|60.71|62.41|0.67|3.06|26.01|32.64|52|52|52|60.75|60.28|62.09|62.96|30.34|66.26|44.14|68.80|57.38|63.60|57.76|63.60|Market Cap|Vanilla
2022-01-02 10:43:42|0.43|924|DFE|WisdomTree Europe SmallCap Dividend Fund|74.33|2021-12-30|328.6|25177|18325|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jun 16, 2006|17.60|0.0269|7.06|5.56E-6|4.33E-6|1.774E-5|-7.08|-14.28|-9.66|0|PNL|11.07|FXPO|7.16|BFF|5.32|DEC|4.47|ALMB|4.3|Finance|85.5|Producer Manufacturing|34.17|Retail Trade|23.82|Industrial Services|19.98|Transportation|19.91|-12.198|-2.938|-38.387|-4.144|0.9299|0.3175|2869|0.0687|1.18|314|19.82|71.74|72.98|2.29|0.45|9.22|8.11|69|69|69||74.15||74.70|48.38|87.87|65.63|85.36|69.35|74.72|68.66|74.72|Dividends|Dividends
2022-01-02 10:43:48|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|193.52|2021-12-30|260|16136|9844|Equity|Technology|All Cap Equities|Developed Markets|Information Technology|Broad-based|0|1|Jan 13, 2016|45.43|0.0006|5.24|-7.43E-6|-9.41E-6|-1.066E-5|-11.17|-28.93|-108.72|-3.83|TENB|3.15|APPS|3.09|CYBR|3.07|SMAR|2.94|ONTO|2.94|Technology Services|209.3|Electronic Technology|29.72|Commercial Services|7.9|Producer Manufacturing|5.2|Finance|2.83|-7.499|0|-23.74|-6.939|1.9484|0.8421|1557|0.0088|1.13|101|16.81|191.73|213.15|2.50|-22.72|19.42|43.40|49|49|49|188.74|183.96|197.11|200.70|49.66|55.13|47.35|57.77|185.09|199.55|183.54|199.55|Equal|Fundamental
2022-01-02 10:43:51|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|25.66|2021-12-30|334.2|131159|120775|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 02, 2010|9.23|0.0552|1.23|1.031E-5|1.086E-5|3.168E-5|-12.03|-28.55|69.44|-5.36|AFIN|21.09|GNL|21.02|OHI|17.58|SBRA|16.88|OPI|15.71|Finance|333.46|Other|0.57|CASH|0.07|||||-10.29|-0.973|-47.026|-0.844|0.8186|0.3243|2869|0.0042|1.3|32|63.11|24.22|24.02|1.25|1.94|6.67|4.78|79|79|79|25.51|25.36|25.81|25.96|69.65|90.92|71.91|88.64|23.47|25.64|22.72|25.64|Tiered|Dividends
2022-01-02 10:44:01|0.3|927|VSDA|VictoryShares Dividend Accelerator ETF|47.52|2021-12-30|354.8|12227|9603|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2017|27.18|0.015|8.15|4.09E-6|8.96E-6|2.25E-5|0|-4.65|-26.63|0|MMM|10.64|MCD|10.47|XEL|9.86|RMD|9.37|LNT|8.52|Consumer Non-Durables|54.36|Finance|45.27|Producer Manufacturing|44.56|Health Technology|43.25|Utilities|33.88|-7.509|2.573|-25.739|9.302|0.6178|0.6651|1228|-0.0988|0.86|76|34.30|46.41|45.68|0.85|2.20|10.79|7.91|65|65|65|47.43|47.35|47.69|47.87|51.16|84.47|68.19|77.99|45.49|47.81|44.93|47.81|Fundamental|Multi-factor
2022-01-02 10:44:04|0.26|928|SFY|SoFi Select 500 ETF|17.55|2021-12-30|391.4|145559|133811|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Apr 11, 2019||0.009|6.48|9.8E-7|9.3E-6|2.828E-5|13.82|44.68|184.93|2.64|AAPL|25.21|MSFT|23.25|TSLA|20.9|AMZN|20.86|NVDA|10.45|Technology Services|93.62|Electronic Technology|62.58|Health Technology|43.52|Finance|42.47|Retail Trade|40.51|-8.338|0.64|-26.301|1.44|0.8434|2.8994|711|0.0051|0.98|504|38.14|17.20|17.06|0.30|0.75|15.56|14.88|60|60|60||17.46||17.72|37.30|73.03|54.41|72.45|16.68|17.72|16.65|17.72|Multi-Factor|Growth
2022-01-02 10:44:08|0.39|929|WDIV|SPDR S&P Global Dividend ETF|66.30|2021-12-30|287.5|27968|28603|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|May 29, 2013|12.50|0.047|7.02|2.97E-6|1.56E-6|1.344E-5|-13|-38|78.2|-6.59|SRU.UT|6.18|XOM|6.18|ENG|5.72|HRB|5.46|KEY|5.41|Finance|111.87|Utilities|47.09|Consumer Non-Durables|28.32|Communications|26.71|Industrial Services|20.38|-10.265|2.776|-37.379|1.666|0.8036|0.6763|2243|-0.0017|0.92|96|25.68|65.31|65.88|0.82|0.33|15.32|13.34|62|62|62|66.21|66.13|66.48|66.65|30.51|73.38|47.02|75.93|64.49|66.72|63.86|66.72|Dividends|Dividends
2022-01-02 10:44:11|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.92|2021-12-30|347.3|68286|43053|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Apr 11, 2017||0.0125||9.0E-8|-1.0E-8|8.0E-8|10.37|16.87|60|3.89|N/A|5.83|N/A|2.26|N/A|2.12|N/A|1.88|N/A|1.63|Municipal|341.19|CASH|5.83|Sovereign|0.38|Other|0.1|||0.503|0.556|-6.065|0|2.6974|0.4248|1232|0.0052|0.02|1379|7.55|25.92|25.92||-0.01|35.72|30.70|52|52|52|25.89|25.86|25.95|25.98|64.35|70.80|64.57|70.50|25.90|25.94|25.90|25.94|Market Value|Bullet Maturity
2022-01-02 10:44:17|0.31|931|TAIL|Cambria Tail Risk ETF|17.88|2021-12-30|340.5|233832|260697|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Apr 06, 2017||0.0038|6.1|-1.15E-6|-3.91E-6|-1.255E-5|13.73|15.86|21.98|2.68|N/A|290.45|N/A|19.78|N/A|18.8|N/A|11.47|||U.S. Listed Bonds|318.23|Cash|22.27|||||||8.112|-6.554|21.031|43.657|0.5502|1.1631|1236|-0.0163|-0.65|4|100.00|18.13|18.12|-0.19|-0.48|84.37|88.32|40|40|40||17.72||17.96|58.52|20.76|40.92|20.85|17.69|18.55|17.74|18.55|Proprietary|Active
2022-01-02 10:44:20|0.24|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|51.72|2021-12-30|376.8|56864|43973|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 10, 2019||0.0216|8.27|5.1E-7|-3.9E-7|-1.72E-6|38.75|41.17|205.52|2.58|N/A|2.52|N/A|1.58|N/A|1.54|N/A|1.39|N/A|1.09|Corporate|373.26|Other|4.11|CASH|0.04|||||1.281|6.755|-12.679|6.319|0.2239|1.8299|581|-0.0516|0.26|1866|4.71|51.66|51.61|0.04|-0.17|90.61|82.36|54|54|54|51.63|51.55|51.76|51.80|68.50|33.24|57.88|28.21|51.47|51.95|51.41|51.95|Market Value|Vanilla
2022-01-02 10:44:23|0.21|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|46.76|2021-12-30|331.9|17941|14636|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 10, 2021|19.02|0|6.27|2.21E-6|1.29E-6|0|4.67|28.54|326.65|0|||||||||||Finance|76.4|Electronic Technology|73.45|Technology Services|44.84|Retail Trade|24.39|Consumer Non-Durables|19.55|0|0|0|0|3.4275|1.8389|194|-0.0098|-1.18|494|28.31|46.33|47.09|0.48|-0.51|3.92|21.71|56|56|56|46.41|46.06|46.97|47.18|55.20|78.85|55.05|70.88|45.22|47.30|45.33|47.30|Proprietary|Active
2022-01-02 10:44:27|0.37|934|SMB|VanEck Short Muni ETF|17.90|2021-12-30|335|113677|86669|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 22, 2008||0.013||1.8E-7|-1.5E-7|-1.4E-7|1.79|17.04|103.69|0|N/A|3.05|N/A|2.58|N/A|2.45|N/A|2.35|N/A|2.24|Municipal|332.69|CASH|1.78|Other|0.6|||||0.521|0|-6.278|0|0.0428|0.1393|2869|-0.0052|0.06|579|9.06|17.89|17.88|0.01|-0.01|38.28|33.96|54|54|54|17.88|17.85|17.93|17.95|65.50|67.99|72.23|71.75|17.88|17.91|17.86|17.91|Market Value|Vanilla
2022-01-02 10:44:30|0.25|935|FMHI|First Trust Municipal High Income ETF|56.13|2021-12-30|384.2|42105|46814|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Nov 01, 2017||0.0291||4.8E-7|1.29E-6|7.57E-6|22.45|67.05|236.76|5.61|N/A|17.37|N/A|9.8|N/A|4.15|N/A|4.07|N/A|3.38|Municipal|356.84|CASH|17.37|Other|9.8|||||1.045|7.897|-15.043|-7.052|0.103|0.2978|1085|0.1204|0.13|390|17.42|56.04|55.66|0.07|0.39|27.61|20.90|72|72|72|56.09|56.05|56.18|56.23|36.58|59.35|38.11|54.87|56.01|56.13|55.96|56.13|Proprietary|Active
2022-01-02 10:44:33|0.41|936|PPH|VanEck Pharmaceutical ETF|77.15|2021-12-30|369.9|43305|34973|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharmaceuticals|0|1|Feb 01, 2000|20.44|0.0163|6.35|6.41E-6|6.08E-6|1.888E-5|30.66|34.57|76.63|26.91|LLY|19.94|PFE|19.6|ABBV|19.42|NVS|18.94|BMY|18.9|Health Technology|320.85|Distribution Services|36.92|Process Industries|12.13|CASH|0|||-6.382|59.097|-21.137|-13.08|1.8504|1.2887|2617|-0.3638|0.87|26|73.70|74.44|74.17|1.86|2.96|16.05|9.02|72|72|72|76.94|76.73|77.57|77.99|46.92|81.24|63.55|84.82|74.29|78.45|70.30|78.45|Market Cap|Vanilla
2022-01-02 10:44:41|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|106.19|2021-12-30|335.6|877|1005|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|15.15|0.0123|7.32|1.89E-6|6.76E-6|2.698E-5|1.79|-0.2054|19.3|0|HPQ|3.62|AZO|2.01|DELL|1.98|KLAC|1.88|BBY|1.71|Finance|66.78|Electronic Technology|44.47|Technology Services|33.59|Retail Trade|29.94|Producer Manufacturing|27.28|-9.881|0|-34.585|0|0.8943|2.6914|1589|-0.0045|1.13|891|8.06|103.80|103.71|2.19|3.74|6.59|6.59|61|61|61|106.04|105.89|106.50|106.80|47.13|87.44|57.66|82.03|100.26|107.02|100.50|107.02|Multi-Factor|Multi-factor
2022-01-02 10:44:46|0.21|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.49|2021-12-30|349.6|75150|46852|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Ultra-Short Term|0|1|Apr 15, 2019||0.0076||-1.0E-8|-9.0E-8|1.5E-7|25.26|26.53|147.05|22.74|FGTXX|31.78|N/A|11.82|N/A|10.1|N/A|5.17|N/A|5.17|Asset Backed Security|150.4|Corporate|123.06|Open-ended Fund|31.78|Other|16.64|Sovereign|11.82|0.025|8.513|-3.131|3.94|0.1619|1.372|706|0.0029|0.06|322|27.20|50.48|50.51|0.01|-0.04|48.98|48.98|51|51|51|50.48|50.46|50.50|50.50|67.68|47.75|61.90|53.76|50.47|50.50|50.47|50.50|Proprietary|Active
2022-01-02 10:44:49|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|37.36|2021-12-30|385.5|55609|52433|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 17, 2020|26.15|0.004||2.63E-6|1.041E-5|2.932E-5|28.53|58.77|186.55|1.86|XLK|117.46|XLY|53.55|XLF|48.15|XLV|34.77|XLI|28.53|Miscellaneous|384.46|CASH|1.12|||||||-7.028|1.379|-13.996|9.051|0.8091|1.1603|525|0.0028|0.78|12|100.02|36.52|35.99|0.70|2.02|7.11|6.67|62|62|62|37.29|37.22|37.47|37.58|45.33|83.01|57.63|76.87|35.49|37.65|35.31|37.65|Proprietary|Active
2022-01-02 10:44:56|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|25.09|2021-12-30|324|27327|16716|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 22, 2015|20.30|0.0266|8.85|3.59E-6|3.12E-6|1.362E-5|0|0|3.69|0|NESN|6.45|005930|5.35|ASML|5.22|ROG|5.02|7203|3.82|Finance|64.83|Health Technology|38.04|Consumer Non-Durables|34.57|Electronic Technology|31.04|Producer Manufacturing|24.88|-10.182|2.94|-23.744|-4.672|0.6104|0.8164|1688|0.0279|0.8|801|16.21|24.69|24.73|0.32|0.31|16.12|12.31|61|61|61|25.04|24.99|25.15|25.21|41.14|74.86|52.55|72.83|24.27|25.30|24.07|25.30|Market Cap|Currency Hedged Vanilla
2022-01-02 10:45:05|0.29|941|CLRG|IQ Chaikin U.S. Large Cap ETF|36.15|2021-12-30|343.4|300|1691|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 13, 2017|26.40|0.0107|7.31|1.96E-6|8.48E-6|2.701E-5|3.53|8.82|-12.27|0|ANET|5.53|ZS|5.53|INTU|4.91|WST|4.88|PLD|4.64|Technology Services|80.77|Finance|64.66|Electronic Technology|37.84|Health Technology|35.89|Retail Trade|30.25|-10.158|0|-33.145|-0.471|0.8632|1.0911|1057|-0.0322|1.12|103|19.81|35.32|34.54|0.75|2.55|||65|65|65|36.15|36.15|36.15|36.15|42.30|83.11|49.99|67.28|34.36|36.14|34.49|36.14|Equal|Multi-factor
2022-01-02 10:45:09|0.4|942|MORT|VanEck Mortgage REIT Income ETF|18.06|2021-12-30|301.1|123732|94330|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|Aug 16, 2011|6.44|0.071|1.87|-1.05E-6|-1.57E-6|1.735E-5|1.87|4.77|46.47|0|NLY|38.81|AGNC|26.02|STWD|23.64|BXMT|17.43|NRZ|14.87|Finance|300.14|CASH|0.96|||||||-5.843|1.562|-58.419|0.228|0.7221|0.239|2707|0.0259|1.41|26|79.22|17.94|18.52|0.22|-0.36|13.20|28.77|52|52|52|17.98|17.89|18.21|18.35|38.91|68.47|52.94|71.11|17.03|18.69|17.18|18.69|Market Cap|Vanilla
2022-01-02 10:45:14|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|26.17|2021-12-30|411.9|155200|62745|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|May 30, 2018|21.69|0.0492|4.25|2.08E-6|8.1E-7|4.34E-6|83.68|95.48|187.17|0|N/A|14.54|N/A|5.68|N/A|4.7|N/A|4.65|N/A|4.04|Corporate|393.03|Other|17.26|Sovereign|1.52|CASH|0.08|||-2.785|0|-19.316|-12.056|3.3767|0.7694|936|0.0022|0.42|213|16.62|26.00|25.89|0.11|0.27|34.37|19.18|60|60|60|26.13|26.09|26.22|26.27|40.75|56.78|52.33|71.95|25.88|26.35|25.64|26.35|Proprietary|Active
2022-01-02 10:45:17|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|28.08|2021-12-30|410.7|1867927|1430841|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|3|Apr 16, 2009||0.0254|6.09|-2.81E-6|6.64E-6|-1.962E-5|55.93|57.78|210.67|4.11|TLT|251.92|FTIXX|90.48|DGCXX|40.37|N/A|27.97|||||||||||||21.352|-3.621|15.217|-29.515|2.4471|4.0226|2869|-0.1643|-0.62|4|100.01|29.22|28.00|-0.75|-0.18|68.72|83.79|44|44|44|27.51|26.95|28.38|28.69|58.10|32.57|52.25|35.55|27.37|31.25|27.24|31.25|Market Value|Vanilla
2022-01-02 10:45:21|0.35|945|AMZA|InfraCap MLP ETF|25.25|2021-12-30|271.1|84005|87142|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 01, 2014|12.96|0.0937|4.67|-7.1E-7|-2.61E-6|4.88E-5|-1.23|0.30035|80.81|0|MPLX|50.94|MMP|49.56|EPD|38.2|WES|33.05|NS|29.98|Industrial Services|296.47|Energy Minerals|33.24|Distribution Services|29.98|Other|-0.05|CASH|-88.54|-17.082|1.151|-60.526|-3.162|1.1906|0.2553|1892|-0.0295|2.64|26|131.39|24.67|26.50|0.68|-0.77|15.02|26.12|56|56|56|25.08|24.90|25.46|25.66|53.21|73.84|58.63|70.26|23.60|25.65|23.69|25.65|Proprietary|Active
2022-01-02 10:45:24|0.43|946|PIO|Invesco Global Water ETF|43.39|2021-12-30|363.1|21932|31836|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Jun 13, 2007|25.80|0.01|9.73|4.23E-6|8.51E-6|2.557E-5|0|29.34|65.44|0|FERG|31.95|ECL|28.72|DHR|27.74|PNR|26.65|GEBN|22.26|Producer Manufacturing|135.22|Utilities|68.3|Health Technology|42.74|Distribution Services|31.63|Process Industries|28.83|-7.644|0|-30.529|0.755|0.6754|0.1266|2869|-0.0081|0.88|44|71.89|42.26|41.66|0.91|1.61|8.50|7.21|66|66|66||43.26||43.60|52.12|85.97|65.37|79.61|41.15|43.66|40.83|43.66|Tiered|Vanilla
2022-01-02 10:45:27|0.38|947|SYLD|Cambria Shareholder Yield ETF|64.48|2021-12-30|349.2|44955|38344|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 14, 2013|9.09|0.0128|6.28|1.8E-6|5.32E-6|4.776E-5|18.87|41.39|220.16|3.23|DDS|8|TOL|6.5|N/A|6.29|AAPL|6.29|LPX|5.94|Finance|91.87|Retail Trade|58.81|Consumer Durables|30.9|Process Industries|26.99|Non-Energy Minerals|24.09|-10.374|-3.4|-33.387|-3.234|2.5121|0.7741|2252|-0.1853|1.34|101|21.98|62.88|63.43|1.54|2.06|13.89|13.89|60|60|60|64.17|63.87|65.04|65.60|49.10|80.26|63.54|76.11|60.20|65.03|60.67|65.03|Proprietary|Active
2022-01-02 10:45:31|0.33|948|IQDG|WisdomTree International Quality Dividend Growth Fund|39.87|2021-12-30|346.9|47377|43691|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 07, 2016|17.39|0.0289|8.62|3.99E-6|4.81E-6|1.144E-5|7.73|33.09|174.37|0|MC|17.73|ROG|16.82|NOVO.B|15.92|BHP|14.85|AAL|13.98|Health Technology|65.29|Consumer Non-Durables|58.45|Non-Energy Minerals|47.66|Electronic Technology|31.33|Producer Manufacturing|29.9|-9.903|0|-24.41|-25.29|0.8216|0.8388|1495|0.0047|0.84|253|47.75|38.99|39.05|0.72|0.41|12.30|10.03|63|63|63|39.77|39.67|40.04|40.22|50.22|83.54|66.61|80.60|38.02|40.24|37.69|40.24|Dividends|Multi-factor
2022-01-02 10:45:34|0.34|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|52.79|2021-12-30|321.4|38659|27370|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Nov 12, 2014||0.0311|8.6|2.3E-7|-6.7E-7|-1.31E-6|2.73|16.09|64.65|0|N/A|2.41|N/A|1.64|N/A|1.54|N/A|1.41|N/A|1.29|Corporate|321.95|Preferred|0.26|||||||0.943|4.382|-10.844|0|0.4558|0.2799|1858|0.0034|0.12|864|6.23|52.73|52.80|0.05|-0.24|21.63|19.99|54|54|54|52.74|52.69|52.82|52.84|58.24|55.18|53.36|61.13|52.68|52.85|52.60|52.85|Fundamental|Multi-factor
2022-01-02 10:45:37|0.42|950|IXP|iShares Global Comm Services ETF|83.39|2021-12-30|306.7|26182|16772|Equity|Telecom|Large Cap Growth Equities|Developed Markets|Communication Services|Broad-based|0|1|Nov 12, 2001|22.75|0.0085|4.87|6.7E-7|-2.0E-8|1.502E-5|16.44|-9.27|-56.94|0|FB|50.88|GOOGL|35.03|GOOG|32.51|700|18.43|VZ|14.17|Technology Services|168.19|Communications|78.58|Consumer Services|40.15|Consumer Durables|11.47|Commercial Services|7.64|-7.251|-1.3|-20.791|8.628|0.6105|0.1831|2869|0.0025|0.83|75|75.37|81.88|83.37|1.28|-1.17|8.32|7.48|59|59|59|83.03|82.67|83.73|84.07|47.35|76.44|55.45|76.83|80.19|83.82|79.77|83.82|Market Cap|Vanilla
2022-01-02 10:45:41|0.41|951|SMOG|VanEck Low Carbon Energy ETF|159.98|2021-12-30|295.2|8541|7364|Equity|Energy|Energy Equities|Developed Markets|Theme|Low Carbon|0|1|May 03, 2007|31.36|0.0005|7.3|-7.4E-6|7.67E-6|-2.36E-6|0|0|43.55|0|NEE|25.36|TSLA|25.3|IBE|22.44|ENEL|21.22|NIO|15.06|Utilities|113.95|Consumer Durables|91.48|Producer Manufacturing|38.79|Electronic Technology|35.28|Process Industries|8.53|-7.79|0|-31.947|0|1.0261|0.1314|2869|0.0288|1.26|71|71.57|158.22|164.32|3.31|-1.03|8.65|45.13|52|52|52|157.65|155.31|161.69|163.39|58.71|73.10|54.56|65.39|149.92|166.67|150.02|166.67|Market Cap|Vanilla
2022-01-02 10:45:47|0.23|952|QQH|HCM Defender 100 Index ETF|56.85|2021-12-30|395|61227|44572|Multi-Asset||Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 10, 2019|35.19|0|7.33|1.8E-7|1.65E-5|3.968E-5|30.4|62.13|159.24|2.81|TQQQ|71.73|AAPL|38.55|MSFT|37.01|AMZN|19.24|NVDA|16.95|||||||||||-9.328|5.603|-13.452|3.425|1.2028|0.9915|581|-0.0058|1.02|100|68.71|55.57|54.32|1.11|3.83|41.34|41.34|55|55|55|56.53|56.22|57.48|58.12|39.95|53.45|57.83|61.35|52.39|58.37|52.70|58.37|Momentum|Momentum
2022-01-02 10:45:50|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|18.63|2021-12-30|301.8|1678809|1252150|Equity|Industrials|Leveraged Equities|North America|Industrials|Aerospace & Defense|0|3|May 03, 2017||0.0006|6.08|6.55E-6|-1.17E-5|1.196E-5|18.96|13.91|-49.59|-9.34|DGCXX|56.44|RTX|40.92|BA|35.67|N/A|25.95|FTIXX|22.6|||||||||||-27.849|3.737|-68.509|71.381|2.4804|0.7029|1216|0.012|3.65|37|87.30|17.69|19.94|0.92|-1.65|17.42|17.42|56|56|56|18.44|18.25|18.97|19.32|48.01|67.88|62.07|71.89|15.62|19.49|15.79|19.49|Market Cap|Vanilla
2022-01-02 10:45:58|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|32.74|2021-12-30|373.1|87041|55980|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Jul 10, 2019|27.27|0.0069|7.26|2.96E-6|8.63E-6|1.909E-5|36.83|52.65|152.64|9.82|AAPL|26.08|MSFT|23.8|GOOG|15.71|AMZN|13.39|UNH|8.69|U.S. Listed Stocks|359.33|Cash|7.46|International Stocks|6.31|||||-2.595|2.56|-10.782|7.531|0.5003|4.3324|647|-0.0009|0.34|72|41.13|32.13|31.66|0.46|1.50|8.50|6.66|62|62|62|32.65|32.55|32.85|32.95|55.39|81.52|60.10|73.81|31.66|32.92|31.27|32.92|Proprietary|Active
2022-01-02 10:46:01|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|33.28|2021-12-30|274.3|71527|51981|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||4.2E-7|1.94E-6|8.85E-6|-2.56|-44.68|21.53|0.83125|N/A|274.3|N/A|0|||||||Other|274.3|CASH|0|||||||-4.369|10.555|-16.2|13.55|0.3623|2.3869|781|-0.0085|0.47|2|100.00|33.21|33.10|0.05|0.32|12.00|8.40|61|61|61||33.24||33.32|60.55|78.88|61.98|78.24|33.18|33.33|33.08|33.33|Fixed|Options Collar
2022-01-02 10:46:04|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|41.53|2021-12-30|216.9|82236|62433|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Nov 03, 2015||0.0191|5.39|-8.9E-7|1.6E-7|4.63E-6|-7.12|-33.5|-35.9|8.28|N/A|9.93|AVGOP|6.14|N/A|6.03|N/A|5.77|N/A|5.25|Convertibles|194.84|Preferred Stock|13.71|U.S. Listed Stocks|4.9|International Bonds|3.45|||-5.705|5.812|-21.396|-17.675|0.6364|0.3993|1609|-0.0008|0.8|123|31.36|40.82|42.04|0.68|-0.42|14.71|14.71|56|56|56||40.94||42.06|60.94|74.77|67.01|74.49|39.56|41.92|39.59|41.92|Proprietary|Active
2022-01-02 10:46:08|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|15.29|2021-12-30|265.7|6229200|4307261|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 03, 2011||0||-1.576E-5|-3.276E-5|-7.22E-5|-41.42|-6.28|355.39|10.26|N/A|265.7|||||||||||||||||||55.482|-38.274|100.225|-54.475|2.6739|1.3371|2866|-0.0961|-3.91|1|100.00|17.80|18.00|-1.69|-4.21|93.51|96.39|35|35|35|15.01|14.74|15.49|15.70|37.17|13.04|27.98|15.61|14.49|21.85|14.08|21.85|Single Asset|Vanilla
2022-01-02 10:46:11|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|28.32|2021-12-30|310.7|38509|38359|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 18, 2018||0.0271|7.64|2.8E-7|-4.5E-7|-1.99E-6|8.52|22.81|109.47|2.83|N/A|4.66|N/A|4.23|N/A|4.13|N/A|3.48|N/A|3.14|Corporate|308|Other|2.33|Open-ended Fund|0.25|CASH|0|||1.181|2.053|-13.445|2.012|1.7166|0.5295|857|0.004|0.21|381|14.43|28.32|28.32||-0.14|53.45|71.82|51|51|51||28.26||28.36|44.01|39.38|38.39|46.09|28.28|28.40|28.25|28.40|Market Value|Bullet Maturity
2022-01-02 10:46:17|0.28|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|30.27|2021-12-30|311.9|18000|19292|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|16.11|0.0252|8.38|3.86E-6|2.23E-6|1.504E-5|4.51|16.77|-0.0074|4.51|RDSA|8.73|005930|5.65|N/A|5.15|7203|4.8|BP|4.62|Energy Minerals|31.97|Consumer Durables|28.82|Non-Energy Minerals|25.17|Health Technology|22.55|Consumer Non-Durables|22.46|-8.881|0|-31.169|4.497|0.6842|2.1669|862|-0|1.0|838|19.84|29.79|30.01|0.40|0.28|14.71|12.66|60|60|60|30.24|30.20|30.34|30.40|44.00|73.22|55.57|74.23|29.23|30.57|28.99|30.57|Fundamental|Fundamental
2022-01-02 10:46:21|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|73.70|2021-12-30|295.7|6541|8297|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Oct 24, 2017|46.47|0.0085|5.13|2.26E-6|4.34E-6|2.436E-5|-28.24|-10.78|-50.65|0|N/A|1.66|NFG|1.57|WMK|1.51|OTTR|1.36|WIRE|1.36|Finance|59.67|Health Technology|46.01|Electronic Technology|24.96|Technology Services|19.16|Retail Trade|16.88|-9.042|0|-35.119|6.736|0.9211|0.5212|1091|0.0282|1.16|535|6.65|71.82|72.99|1.79|1.60|13.91|13.91|59|59|59|73.48|73.26|74.13|74.57|42.98|71.28|55.70|74.26|69.08|74.56|69.07|74.56|Volatility|Multi-factor
2022-01-02 10:46:24|0.43|961|WOOD|iShares Global Timber & Forestry ETF|91.64|2021-12-30|318.4|25482|21050|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Jun 24, 2008|19.24|0.0136|8.79|7.21E-6|7.21E-6|1.596E-5|0|-5.16|-14.75|0|WFG|29.77|WY|28.15|SCA.B|27.26|RYN|26.9|PCH|22.99|Process Industries|174.83|Finance|80.56|Non-Energy Minerals|51.1|Distribution Services|11.02|CASH|0.8|-9.731|-3.027|-30.839|0|0.7705|0.1824|2869|0.0595|1.16|27|80.18|88.46|86.66|2.96|4.63|11.85|11.85|70|70|70|91.32|91.00|92.23|92.82|61.64|86.22|74.51|79.61|85.22|91.36|85.39|91.36|Market Cap|Vanilla
2022-01-02 10:46:27|0.27|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|55.72|2021-12-30|467|117659|73577|Real Estate|Real Estate|Real Estate|North America|Real Estate|Industrial REITs|0|1|May 14, 2018|38.48|0.0135|1.86|8.8E-6|2.644E-5|5.502E-5|75.68|128.24|216.91|35.78|DRE|71.26|PLD|70.98|LSI|49.32|REXR|22.04|ILPT|21.86|Finance|465.65|CASH|1.35|||||||-8.044|6.728|-27.136|7.146|0.747|0.6025|948|0.0193|0.71|18|93.60|53.35|50.60|1.99|7.12|9.00|6.29|79|79|79|55.48|55.23|56.01|56.30|63.81|88.55|65.38|83.52|52.22|55.59|51.05|55.59|Tiered|Vanilla
2022-01-02 10:46:31|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|96.13|2021-12-30|303.6|25345|29112|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 01, 2006|16.24|0.0064|4.7|6.0E-8|1.95E-6|4.639E-5|-5.36|19.54|64.08|0|CONN|3.7|RLGY|3.67|UVE|3.61|ZEUS|3.61|GNW|3.58|Finance|71.83|Retail Trade|30.88|Process Industries|29.54|Producer Manufacturing|23.98|Consumer Non-Durables|23.16|-13.674|-4.826|-33.514|-8.889|1.0428|0.3834|2869|0.0326|1.67|177|17.29|94.68|97.58|1.75|0.77|12.89|22.43|54|54|54|95.78|95.43|96.83|97.53|33.87|74.12|50.25|73.17|90.52|98.14|91.25|98.14|Fundamental|Value
2022-01-02 10:46:34|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|29.91|2021-12-30|295.8|25700|19227|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2011|7.16|0.0337|5.76|3.86E-6|2.57E-6|1.108E-5|0|-1.49|-12.37|0|1301|9.35|4938|9.05|ADVANC-R|8.79|WALMEX*|8.79|PWGR|8.64|Finance|95.63|Electronic Technology|57.92|Communications|29.52|Utilities|27.48|Retail Trade|18.87|-8.996|0|-27.82|-3.65|1.2973|0.305|2833|0.0022|0.75|103|39.02|29.61|29.55|0.22|0.40|20.66|20.66|59|59|59|29.72|29.52|30.04|30.16|55.59|68.51|57.86|71.86|29.15|30.18|29.00|30.18|Dividends|Fundamental
2022-01-02 10:46:37|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|30.45|2021-12-30|273.4|23905|48711|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||1.4E-6|4.22E-6|9.38E-6|-9.03|-13.92|-70.68|-3.8|N/A|273.4|||||||||Other|271.92|CASH|1.48|||||||-3.113|0|-16.001|2.718|0.4144|3.2618|608|0.008|0.49|1|100.00|30.12|29.97|0.26|0.67|4.55|3.76|64|64|64|30.40|30.36|30.49|30.53|65.16|87.68|69.60|82.64|29.77|30.55|29.65|30.55|Fixed|Options Collar
2022-01-02 10:46:41|0.37|966|UWM|ProShares Ultra Russell2000|55.74|2021-12-30|296.5|757764|583259|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0001||1.3E-7|1.14E-6|2.385E-5|16.35|32.18|-488.53|-8.16|N/A|31.4|AMC|1.27|SYNA|1.01|LSCC|0.95|BJ|0.83|||||||||||-19.234|-3.419|-58.963|-21.4|4.4195|2.4439|2866|-0.0953|2.44|2042|14.59|53.91|57.66|2.01|-1.07|17.03|19.47|54|54|54|55.26|54.78|56.60|57.46|46.72|66.71|60.76|70.86|49.81|57.53|50.15|57.53|Market Cap|Vanilla
2022-01-02 10:46:44|0.29|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|24.56|2021-12-30|323.7|172318|126202|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 27, 2017||0.0437|4.97|1.41E-6|9.1E-7|4.68E-6|14.65|31.78|144.6|4.9|N/A|8.77|N/A|7.54|N/A|6.7|N/A|6.64|N/A|4.6|Corporate|319.1|Other|4.47|||||||-2.729|0|-19.602|2.014|1.7139|0.4694|1112|0.0055|0.39|186|22.58|24.43|24.35|0.09|0.23|14.29|8.50|66|66|66|24.54|24.52|24.57|24.58|89.93|76.26|83.61|81.13|24.35|24.63|24.22|24.63|Market Value|Bullet Maturity
2022-01-02 10:46:50|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|29.33|2021-12-30|379.5|61414|86284|Multi-Asset||n/a|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0048|6.83|-2.4E-7|4.6E-6|1.824E-5|17.38|90.96|173.8|5.18|VGT|58.33|QQQM|57.42|VUG|57.27|VOT|56.09|VCR|55.37|||||||||||0|0|0|0|0.6502|4.7252|336|-0.0074|0.93|11|100.00|28.92|29.14|0.39|0.40|17.42|17.42|54|54|54|29.23|29.12|29.49|29.64|47.27|68.40|59.19|71.93|27.80|29.85|27.94|29.85|Proprietary|Active
2022-01-02 10:46:56|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|50.10|2021-12-30|293|34159|30248|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Mar 03, 2015||0.0037||-3.0E-8|-8.0E-8|5.0E-8|0|2.51|15.04|0|N/A|10.05|N/A|9.76|N/A|8.94|N/A|8.56|N/A|7.94|Municipal|293|CASH|0.03|||||||0.064|0|-1.524|0|264.7914|0.2526|1782|0.0018|0.01|153|33.24|50.10|50.11||-0.03|89.16|89.16|48|48|48|50.08|50.05|50.12|50.13|59.85|24.44|49.54|22.59|50.05|50.16|50.06|50.16|Proprietary|Active
2022-01-02 10:47:01|0.27|970|FDHY|Fidelity High Yield Factor ETF|54.58|2021-12-30|294.3|79282|50275|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 12, 2018||0.05|4.51|1.6E-6|3.5E-7|3.98E-6|-2.69|14|122.25|2.73|N/A|6.62|N/A|5.18|N/A|4.89|N/A|4.65|N/A|3.86|Corporate|283.5|Other|5.8|Open-ended Fund|4.89|Preferred|0.15|||-1.614|7.087|-17.538|-6.556|1.8829|0.3881|927|-0.0055|0.37|414|18.76|54.45|54.30|0.04|0.25|53.16|26.51|53|53|53||54.53||54.68|35.60|39.10|51.24|59.09|54.21|55.05|53.83|55.05|Proprietary|Active
2022-01-02 10:47:04|0.32|971|SHE|SPDR SSGA Gender Diversity Index ETF|102.64|2021-12-30|289.2|12673|11092|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 07, 2016|25.59|0.0093|7.71|4.9E-7|1.07E-6|1.645E-5|0.08811|10.69|80.32|0|UNH|16.11|CRM|13.62|V|13.33|NFLX|13.27|DIS|12.67|Technology Services|90.38|Finance|42.54|Consumer Non-Durables|24.12|Consumer Services|22.5|Health Services|19.32|-8.478|2.682|-29.692|-6.772|1.0713|2.5907|1519|-0.0025|1.02|194|47.35|100.60|103.56|1.88|-0.92|8.92|8.92|58|58|58|102.30|101.97|103.08|103.52|48.28|79.04|57.39|75.01|97.69|103.47|97.61|103.47|Market Cap|ESG
2022-01-02 10:47:08|0.41|972|EZA|iShares MSCI South Africa ETF|47.00|2021-12-30|304.5|269586|305622|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 03, 2003|11.54|0.0473|8.51|8.66E-6|2.47E-6|7.73E-6|-31.67|50.39|-144.43|0|NPN|41.02|FSR|23.2|MTN|22.47|IMP|13.85|SBK|13.79|Finance|95.31|Non-Energy Minerals|66.5|Technology Services|41.02|Communications|29.14|Retail Trade|28.32|-15.691|-6.975|-38.204|5.002|1.3044|0.426|2869|0.1123|1.09|41|69.59|45.78|46.68|1.26|0.22|14.55|11.68|60|60|60|46.59|46.17|47.23|47.45|70.51|64.73|65.98|68.10|44.85|47.18|44.29|47.18|Market Cap|Vanilla
2022-01-02 10:47:11|0.41|973|GAL|SPDR SSgA Global Allocation ETF|46.13|2021-12-30|282.7|14768|13003|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Apr 25, 2012|21.45|0.0193|7.13|2.13E-6|3.71E-6|1.248E-5|1.4|-2.94|3.13|0.46048|SPDW|51.51|SPY|40.57|SPEU|14.42|SPIP|13.88|SPIB|13.8|U.S. Listed Stocks|92.05|U.S. Listed Bonds|73.39|International Stocks|70.7|Cash|19.68|International Bonds|15.69|-6.307|-0.435|-23.01|1.638|0.5734|0.262|2526|-0.0024|0.68|26|84.86|45.51|45.57|0.55|0.72|18.23|18.23|63|63|63|45.98|45.83|46.38|46.62|47.65|73.87|54.49|74.01|44.79|46.34|44.70|46.34|Proprietary|Active
2022-01-02 10:47:14|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|71.82|2021-12-30|280.4|9086|6902|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 23, 2005|34.90|0|7.41|3.6E-7|-3.68E-6|1.26E-6|-1.41|-1.4|11.23|0|AMGN|16.15|GILD|15.14|TECH|15|CTLT|14.44|REGN|14.41|Health Technology|271.37|Health Services|8.72|Other|0.28|||||-7.37|-1.27|-20.742|4.01|1.1976|0.4015|2869|0.01|1.04|30|62.45|69.68|72.35|1.53|-2.24|21.65|12.86|56|56|56|71.47|71.12|72.43|73.05|45.30|58.61|59.19|67.73|69.39|73.44|65.75|73.44|Tiered|Multi-factor
2022-01-02 10:47:18|0.29|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|42.82|2021-12-30|262.3|66941|54670|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 17, 2018|21.29|0.0061|6.8|-9.87E-6|-4.04E-6|6.27E-6|2.26|5.99|72.14|0|COIN|5.72|IBM|5.38|ACN|5.27|SAP|5.11|PYPL|5.09|Technology Services|108.33|Finance|82.34|Electronic Technology|37.82|Retail Trade|17.13|Producer Manufacturing|8.76|-8.822|-1.12|-27.427|-3.554|0.9841|1.3606|1032|0.0074|1.16|64|28.46|43.81|47.04|-0.50|-4.06|54.63|72.70|39|39|39|42.43|42.04|43.20|43.58|44.05|37.28|50.89|45.16|41.79|46.19|41.49|46.19|Proprietary|Fundamental
2022-01-02 10:47:21|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|14.39|2021-12-30|293.1|107236|95967|Equity||Europe Equities|Developed Europe|High Dividend Yield|Broad-based|0|1|Aug 27, 2007|8.07|0.036|9.91|4.21E-6|3.77E-6|1.391E-5|-1.42|-4.25|52.2|0|RIO|20.87|GSK|18.47|SSE|15.48|LGEN|14.98|NN|12.93|Finance|121.93|Communications|38.69|Utilities|35.7|Non-Energy Minerals|28.55|Health Technology|18.47|-9.859|-0.013|-34.369|-4.703|0.7316|0.2425|2869|-0.0024|1.0|32|63.37|14.08|14.12|0.26|0.16|11.44|9.44|67|67|67|14.35|14.32|14.44|14.50|49.22|84.08|59.39|82.04|13.86|14.45|13.71|14.45|Dividends|Dividends
2022-01-02 10:47:24|0.31|977|FTXO|First Trust Nasdaq Bank ETF|32.83|2021-12-30|276.6|86077|97919|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Sep 20, 2016|10.85|0.0152|6.56|-2.55E-6|-3.5E-7|4.133E-5|0.03479|47.68|129.56|1.65|BPOP|23.12|CFG|21.99|JPM|21.93|RF|21.13|C|20.86|Finance|276.32|CASH|0.33|||||||-11.633|-1.989|-39.319|-9.923|1.1728|0.9236|1377|0.0108|1.38|29|78.13|32.62|33.70|0.35|-0.03|17.61|26.41|51|51|51|32.68|32.53|33.13|33.42|33.42|69.25|46.24|67.84|31.28|33.71|31.58|33.71|Multi-Factor|Multi-factor
2022-01-02 10:47:28|0.41|978|EPOL|iShares MSCI Poland ETF|21.03|2021-12-30|268.5|353200|325364|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|May 25, 2010|20.72|0.0071|6.34|6.65E-6|-1.32E-6|1.112E-5|-27.47|22.96|-46.91|2.09|PKO|33.16|PKN|18.18|PEO|18.18|PZU|17.61|KGH|16.11|Finance|100.18|Energy Minerals|37.32|Retail Trade|28.54|Non-Energy Minerals|16.11|Consumer Non-Durables|15.6|-13.331|-1.274|-29.225|2.965|1.0778|0.4853|2869|0.1176|1.19|40|76.47|20.59|21.77|0.50|-0.91|7.52|6.49|61|61|61||20.91||21.15|66.04|89.23|70.95|83.71|19.90|21.14|19.99|21.14|Market Cap|Vanilla
2022-01-02 10:47:31|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|56.98|2021-12-30|377.5|65895|45809|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 26, 2018|24.37|0.0343|7.83|3.86E-6|8.98E-6|2.501E-5|44.77|88.68|259.7|8.48|AOS|7.06|ABBV|6.91|MKC|6.57|GWW|6.53|HRL|6.42|Consumer Non-Durables|60.82|Finance|50.81|Process Industries|46.51|Producer Manufacturing|40.77|Health Technology|35.41|-6.661|3.486|-24.943|5.385|0.6119|0.3835|983|0.0274|0.92|67|25.39|55.72|54.79|0.97|2.75|64.96|57.11|65|65|65|56.83|56.68|57.25|57.52|35.89|34.17|45.28|34.76|54.50|57.94|53.80|57.94|Market Cap|Buy-write
2022-01-02 10:47:34|0.23|980|LGH|HCM Defender 500 Index ETF|46.41|2021-12-30|375.4|87105|59142|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2019|27.37|0.0017|7.37|3.48E-6|1.432E-5|4.082E-5|29.98|71.6|169.41|4.66|UPRO|37.77|SPXL|37.65|AAPL|26.54|MSFT|23.42|AMZN|14.34|||||||||||-9.018|9.452|-14.184|8.768|0.9284|0.9445|581|-0.0056|1.03|309|52.27|45.19|44.24|0.94|3.09|56.00|53.22|59|59|59|46.17|45.92|46.90|47.38|40.44|42.86|55.01|53.44|43.19|47.50|42.94|47.50|Momentum|Momentum
2022-01-02 10:47:38|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|47.70|2021-12-30|265.7|97450|136166|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Nov 01, 2006|22.79|0.0193|8.3|-2.5E-7|5.25E-6|5.597E-5|2.32|71.88|158.83|-1.93|VLO|13.47|N/A|13.1|APA|13.05|MRO|12.94|DVN|12.91|Energy Minerals|189.76|Industrial Services|73.86|Other|13.1|CASH|-11.03|||-12.069|-1.526|-42.175|-12.175|1.0782|0.5314|2869|-0.0105|2.01|23|72.20|47.44|48.75|0.42|2.04|24.80|33.86|51|51|51|47.39|47.09|48.27|48.85|31.60|66.82|45.85|68.21|44.97|49.52|45.30|49.52|Equal|Equal
2022-01-02 10:47:41|0.29|982|BIBL|Inspire 100 ETF|39.39|2021-12-30|322.2|88773|51359|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 30, 2017|39.94|0.0138|8.39|2.02E-6|8.07E-6|2.783E-5|59.04|72.65|151.24|15.76|NOW|12.24|ISRG|12.15|PLD|11.6|ADI|8.8|HCA|7.93|Technology Services|66.7|Finance|59.12|Health Technology|54.87|Electronic Technology|50.71|Non-Energy Minerals|12.82|-7.549|-1.64|-28.492|-6.072|0.7914|0.3944|1088|0.0156|0.98|101|34.66|38.40|38.32|0.84|1.35|14.99|13.91|61|61|61|39.25|39.11|39.67|39.95|33.92|75.70|50.21|76.19|37.33|39.75|37.04|39.75|Market Cap|ESG
2022-01-02 10:47:44|0.34|983|FLTB|Fidelity Limited Term Bond ETF|51.78|2021-12-30|281.9|30795|29377|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 06, 2014||0.0092|7.53|-2.0E-8|-7.8E-7|-1.25E-6|2.59|-2.59|65.3|-5.18|N/A|20.32|N/A|12.74|N/A|8.43|N/A|4.71|N/A|4.51|Corporate|170.35|Asset Backed Security|49.73|Sovereign|43.3|Other|9.78|Open-ended Fund|4.51|0.527|10.952|-6.012|1.677|0.3634|1.0548|1887|-0.001|0.07|463|25.62|51.79|51.88|-0.01|-0.26|40.74|45.95|47|47|47|51.71|51.65|51.84|51.91|57.80|57.03|60.52|62.06|51.74|51.86|51.70|51.86|Proprietary|Active
2022-01-02 10:47:48|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|46.92|2021-12-30|320.9|110609|87767|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Jan 18, 2018|35.56|0.0011|5.94|-1.241E-5|2.53E-6|1.666E-5|15.34|68.64|221.33|0.01229|TSLA|19.03|F|17.3|6594|17.07|300750|16.08|ADI|15.72|Consumer Durables|128.62|Producer Manufacturing|74.45|Electronic Technology|54.87|Process Industries|32.54|Non-Energy Minerals|19.8|-6.636|-0.007|-25.826|-0.004|1.0048|0.616|1030|-0.0142|1.31|71|57.20|50.14|51.29|-2.58|-2.83|80.14|85.58|34|34|34|46.33|45.74|47.33|47.74|57.92|42.38|56.36|50.20|46.00|53.77|46.47|53.77|Tiered|Multi-factor
2022-01-02 10:47:51|0.29|985|ADME|Aptus Drawdown Managed Equity ETF|43.35|2021-12-30|349.3|69259|46608|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 08, 2016||0.0024|7.79|2.93E-6|8.93E-6|2.122E-5|33.79|50.63|100.42|8.68|AAPL|24.28|MSFT|22.08|GOOG|14.71|AMZN|12.75|FB|7.06|||||||||||-2.855|0|-13.553|3.702|0.7088|0.6338|1451|-0.0024|0.73|79|39.45|42.48|41.90|0.70|1.96|13.02|11.41|63|63|63|43.24|43.12|43.53|43.71|46.54|78.11|54.65|76.74|41.59|43.69|41.23|43.69|Proprietary|Active
2022-01-02 10:47:54|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|80.20|2021-12-30|317.3|22450|17877|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 01, 2006|16.35|0.011|6.03|7.3E-7|3.8E-6|2.101E-5|15.62|35.02|189.5|1.61|MOH|14.69|WSM|11.14|CGNX|8.54|MANH|8.38|DECK|7.71|Finance|97.92|Retail Trade|35.6|Producer Manufacturing|34.84|Health Services|21.93|Electronic Technology|19.51|-7.806|0|-22.221|0|0.5945|0.2502|2869|-0.0011|1.03|82|34.59|78.74|79.75|1.47|1.41|14.75|14.75|57|57|57|79.79|79.38|80.88|81.55|44.57|77.08|54.60|73.31|75.93|80.95|76.51|80.95|Multi-Factor|Multi-factor
2022-01-02 10:47:59|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|25.67|2021-12-30|266.1|60409|60431|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|May 22, 2017||0.0005||-1.275E-5|-1.366E-5|1.027E-5|-2.95|39.76|150.35|-1.5|N/A|57.26|N/A|23.31|N/A|17.48|N/A|17.48|N/A|17.48|||||||||||-3.803|0|-14.362|-45.678|1.3565|0.9293|1203|0.004|0.5|17|98.17|28.84|30.08|-3.22|-3.95|98.46|98.46|22|22|22|25.55|25.44|25.83|26.00|44.34|57.51|56.93|72.43|26.58|30.53|27.13|30.53|Proprietary|Active
2022-01-02 10:48:02|0.41|988|RWM|ProShares Short Russell2000|20.85|2021-12-30|231.5|1579045|1198262|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0|6.1|-1.04E-6|-2.71E-6|-1.785E-5|-13|-57.44|21.72|-3.26|N/A|133.41|N/A|17.85|N/A|17.83|N/A|14.86|N/A|14.86|||||||||||11.029|0.901|41.079|-3.338|0.9547|0.8853|2866|0.1632|-1.15|8|100.01|21.27|20.77|-0.43|-0.19|84.52|84.52|44|44|44|20.69|20.52|20.94|21.02|53.22|31.79|38.26|27.29|20.36|22.06|20.52|22.06|Market Cap|Vanilla
2022-01-02 10:48:06|0.43|989|IFGL|iShares International Developed Real Estate ETF|28.47|2021-12-30|270.2|42673|50278|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 12, 2007|14.83|0.0259|7.26|1.7E-6|1.54E-6|7.73E-6|-5.54|17.1|8.86|-2.8|VNA|14.35|SGRO|7.7|8801|6.16|823|6.08|16|5.84|Finance|266.34|Miscellaneous|2|CASH|0.86|Consumer Services|0.46|Retail Trade|0.22|-8.994|-3.917|-34.375|-0.833|0.6064|0.2258|2869|0.0633|0.81|263|27.90|27.98|28.47|0.49|-0.28|9.33|9.33|64|64|64|28.39|28.30|28.57|28.66|70.33|87.35|73.68|77.81|27.35|28.48|27.45|28.48|Market Cap|Vanilla
2022-01-02 10:48:09|0.32|990|FLGE|Credit Suisse FI Large Cap Growth Enhanced ETN||2021-12-23|292.1|1524|852|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||-7.8E-6|9.54E-6|4.976E-5|0|0|-114.11|0|AAPL|32.8|MSFT|27.66|AMZN|23.78|FB|11.22|GOOGL|6.08|||||||||||-15.235|-0.33|-46.273|-0.959|24.8635|0.4006|1963|0.5413||445|51.26|830.58|802.74|-19.13|24.52|74.23|61.41|44|44|44|803.28|797.02|822.04|834.54|42.87|35.74|52.11|38.95|795.33|870.07|788.31|870.07|Multi-Factor|Growth
2022-01-02 10:48:12|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|54.18|2021-12-30|297.8|17309|21809|Equity|Materials|Building & Construction |North America|Industrials|Construction & Engineering|0|1|Oct 26, 2005|18.52|0.0022|7.58|2.11E-6|1.156E-5|3.139E-5|-39.78|-9.03|60.31|-1.64|NVR|16.62|MLM|15.4|VMC|15.31|TSCO|15.16|LOW|14.92|Consumer Durables|75.46|Non-Energy Minerals|63.46|Retail Trade|52.71|Producer Manufacturing|45.47|Industrial Services|38.3|-8.959|13.021|-44.044|-15.871|0.9719|0.6307|2869|0.0198|1.37|31|61.17|53.27|51.87|0.98|3.11|14.87|14.87|58|58|58|53.91|53.64|54.66|55.14|46.72|76.56|57.96|74.40|50.83|55.11|51.35|55.11|Tiered|Multi-factor
2022-01-02 10:48:16|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|36.92|2021-12-30|284.4|45750|41136|Equity||Mid Cap Blend Equities|North America|Mid Cap|Value|0|1|Dec 13, 2016|20.26|0.0106|8.44|3.06E-6|6.94E-6|3.172E-5|7.33|28.31|95.55|1.85|CARR|7.45|ARE|6.63|AJG|5.92|KSU|5.89|SPLK|5.52|Finance|101.67|Producer Manufacturing|35.44|Consumer Durables|18.03|Process Industries|15.44|Technology Services|15.19|-9.513|2.2|-32.196|30.505|0.7064|0.319|1316|0.2683|1.11|83|29.57|36.10|36.08|0.72|1.38|11.08|10.38|62|62|62|36.82|36.71|37.11|37.29|42.67|82.95|56.12|76.81|35.08|37.15|35.02|37.15|Multi-Factor|Value
2022-01-02 10:48:19|0.28|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
2022-01-02 10:48:25|0.22|994|TDSB|Cabana Target Drawdown 7 ETF|26.07|2021-12-30|330.3|50945|75083|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0042|6.79|-9.5E-7|1.84E-6|6.98E-6|4.58|46.6|-63.34|0.68208|VHT|34.48|VGT|33.59|PFFD|33.36|BLV|33.13|QQQM|33.06|U.S. Listed Bonds|160.06|U.S. Listed Stocks|97.77|International Bonds|35.08|Cash|31.48|International Stocks|2.35|0|0|0|0|0.4817|8.925|336|-0.0079|0.7|11|100.00|26.12|26.20|-0.07|-0.09|41.18|41.18|47|47|47|26.01|25.96|26.17|26.28|27.85|55.93|47.69|69.21|25.40|26.73|25.47|26.73|Proprietary|Active
2022-01-02 10:48:28|0.42|995|CURE|Direxion Daily Healthcare Bull 3x Shares|146.64|2021-12-30|291.7|78914|81986|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|3|Jun 15, 2011|27.20|0.0001|5.67|2.274E-5|3.149E-5|9.606E-5|4.8|10.95|33.06|21.59|FTIXX|32.82|FGTXX|29.61|N/A|23.92|UNH|18.11|JNJ|17.3|||||||||||-20.549|2.259|-60.392|8.993|2.6741|1.3411|2756|-0.755|2.47|68|69.47|131.29|121.85|10.73|24.56|8.33|4.24|77|77|77|145.85|145.07|147.84|149.04|52.08|86.72|64.09|84.42|129.19|151.37|110.19|151.37|Market Cap|Vanilla
2022-01-02 10:48:32|0.38|996|FXE|Invesco CurrencyShares Euro Trust|105.22|2021-12-30|210|37559|65166|Currency||Currency|Developed Europe|Long EUR, Short USD|In Specie|0|1|Dec 09, 2005||0||2.7E-7|-2.63E-6|-8.88E-6|-15.77|-26.18|-42.8|0|N/A|210|||||||||||||||||||2.706|-3.847|-3.565|-11.883|0.3949|2.4864|2869|-0.0377|0.11|1|100.00|105.11|106.40|0.11|-2.45|34.08|33.14|50|50|50|105.12|105.02|105.33|105.44|63.23|63.17|69.97|67.10|104.69|105.55|104.63|105.55|Single Asset|Vanilla
2022-01-02 10:48:35|0.32|997|DOG|ProShares Short Dow30|31.61|2021-12-30|260|985032|735931|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|-3.98E-6|-6.59E-6|-1.979E-5|4.92|-12.55|-8.02|1.63|N/A|138.09|N/A|27.69|N/A|24.96|N/A|24.91|N/A|16.64|||||||||||9.153|-3.224|34.727|23.815|10.849|0.9278|1578|-0.9892|-0.9|8|100.00|32.29|32.55|-0.51|-1.29|87.02|90.44|37|37|37|31.44|31.27|31.71|31.81|51.90|19.60|37.40|22.93|31.15|33.37|31.27|33.37|Price|Price-weighted
2022-01-02 10:48:38|0.29|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|55.44|2021-12-30|298.5|24432|20286|Equity||Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Feb 21, 2018|32.10|0.0015|6.48|6.7E-7|3.63E-6|1.032E-5|8.03|30.38|92.92|0|CIEN|7.46|ESLT|6.93|AMBA|6.57|HEXA.B|6.39|SNPS|6.36|Technology Services|121.25|Electronic Technology|87.19|Producer Manufacturing|47.76|Health Technology|20.98|Consumer Durables|8.27|-9.761|3.841|-27.68|3.977|1.0026|0.5842|1006|-0.0028|1.22|109|31.77|54.63|55.20|0.72|0.30|17.47|16.81|55|55|55|55.21|54.99|55.70|55.97|48.89|67.24|61.09|70.54|52.90|56.23|52.92|56.23|Tiered|Equal
2022-01-02 10:48:41|0.16|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|28.36|2021-12-30|362.3|1265141|982153|Equity|Technology|Leveraged Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||-1.325E-5|1.876E-5|0|59.83|164.54|310.2|0|||||||||||||||||||||0|0|0|0|3.9177|9.09|96|0.0764|4.47|||27.34|28.92|1.21||24.85|24.85|52|52|52||27.52||29.79|44.59|64.60|59.74|68.64|23.50|30.39|24.03|30.39|Equal|Equal
2022-01-02 10:48:47|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|25.71|2021-12-30|304|98927|128445|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Broad Maturities|0|1|Apr 29, 2020||0.0247||1.6E-7|1.1E-7|1.65E-6|23.2|65.82|283.16|0|N/A|32.56|N/A|32.32|N/A|16.99|N/A|16.48|N/A|14.35|Mortgage Backed Security|102.57|Sovereign|95.91|Asset Backed Security|75.15|Other|22.89|Open-ended Fund|7.02|0|0|0|0|0.0811|5.0115|436|0.0021|0.05|351|62.62|25.72|25.69|-0.02|-0.02|58.33|47.17|48|48|48|25.68|25.64|25.73|25.74|71.19|62.49|72.32|63.39|25.68|25.77|25.65|25.77|Proprietary|Active
2022-01-02 10:48:50|0.3|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|30.27|2021-12-30|449.5|178327|164166|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Nov 01, 2017|11.28|0.011|6.74|2.48E-6|5.32E-6|2.945E-5|86.04|221.67|420.03|16.51|AMKR|4.81|UFPI|4.76|BCC|4.72|VSH|4.67|DKS|4.67|Finance|143.12|Producer Manufacturing|58.26|Consumer Durables|44.73|Electronic Technology|40.99|Commercial Services|27.06|-4.789|0|-14.242|3.739|0.4388|0.4506|1085|-0.02|1.26|101|15.52|29.58|29.70|0.67|0.89|13.79|13.79|60|60|60|30.12|29.98|30.51|30.76|49.00|78.60|58.52|74.58|28.48|30.49|28.66|30.49|Equal|Fundamental
2022-01-02 10:48:53|0.27|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|68.44|2021-12-30|300.1|10636|12941|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 07, 2018|25.02|0.0106|7.93|2.49E-6|8.78E-6|2.759E-5|10.45|20.31|55.31|6.86|AAPL|21.4|MSFT|19.87|AMZN|14.07|GOOGL|6.84|GOOG|6.36|Technology Services|63.14|Electronic Technology|47.72|Finance|46.55|Retail Trade|30.97|Health Technology|30.28|-8.253|-1.729|-25.449|-3.66|1.4897|0.5135|930|-0.0014|1.0|474|35.20|67.14|66.30|1.02|2.99|11.21|9.78|61|61|61|68.30|68.16|68.72|68.99|36.96|79.29|53.52|76.46|65.46|69.13|65.06|69.13|Market Cap|ESG
2022-01-02 10:48:56|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|51.32|2021-12-30|386.9|28245|47612|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Oct 24, 2017||0.0196||-1.3E-7|-3.0E-7|6.8E-7|25.73|115.93|141.81|2.56|N/A|19.54|N/A|9.87|N/A|7.04|N/A|6.77|N/A|6.42|Corporate|200.3|Municipal|61.98|Asset Backed Security|54.48|Other|43.37|Sovereign|9.05|0.656|2.178|-3.216|0|0.0503|0.2171|1091|-0.0016|0.08|329|21.42|51.34|51.39||-0.11|82.00|82.00|47|47|47|51.30|51.27|51.34|51.35|67.41|26.90|55.66|22.70|51.26|51.41|51.28|51.41|Proprietary|Active
2022-01-02 10:49:00|0.34|1004|FCOR|Fidelity Corporate Bond ETF|55.14|2021-12-30|279.8|32750|28375|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0258|7.43|1.3E-7|-1.5E-7|-1.44E-6|-2.75|8.34|30.68|-2.75|N/A|9.29|N/A|7.47|N/A|2.77|N/A|2.49|N/A|2.27|Corporate|258.98|Sovereign|10.44|Open-ended Fund|9.29|Other|0.81|Municipal|0.48|0.605|1.717|-13.844|-8.383|17.4335|0.2221|1887|-0.0021|0.22|469|14.87|55.27|55.18|-0.10|-0.25|66.67|59.80|47|47|47|55.03|54.91|55.20|55.25|60.61|37.88|56.99|44.28|54.97|55.57|54.97|55.57|Proprietary|Active
2022-01-02 10:49:03|0.36|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|23.18|2021-12-30|227.9|57427|47881|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 22, 2014|19.69|0.0092|7.53|3.71E-6|2.21E-6|4.46E-6|-26.06|-42.5|-50.11|-4.63|FSZ|47.84|FKU|47.2|FEUZ|45.03|FGM|44.39|NFTY|43.21|Miscellaneous|227.67|CASH|0.25|||||||-10.23|-4.129|-36.873|-11.544|0.9337|0.6798|1942|-0.001|1.06|6|100.01|22.66|23.00|0.48|0.01|8.78|8.78|66|66|66|23.07|22.97|23.29|23.41|54.26|82.76|57.96|77.23|22.01|23.27|22.04|23.27|Tiered|Multi-factor
2022-01-02 10:49:06|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|15.40|2021-12-30|279.6|130886|116394|Equity|Financials|Global Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Oct 24, 2006|19.27|0.0756|6.07|1.3E-7|6.41E-6|2.696E-5|14.39|19.33|67.15|0.77015|N/A|21.42|PRX|13.56|PGHN|13.03|EQT|12.25|CG|12.11|Finance|196.61|Technology Services|24.52|Other|21.22|Producer Manufacturing|11.8|Retail Trade|7.1|-9.599|-1.123|-41.682|-4.745|0.733|0.2046|2869|0.0327|1.28|70|57.77|15.14|15.40|0.28|0.12|16.36|16.36|56|56|56|15.35|15.31|15.46|15.53|37.91|69.53|54.52|71.44|14.49|15.67|14.59|15.67|Tiered|Vanilla
2022-01-02 10:49:15|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|35.23|2021-12-30|249|24927|33056|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||6.9E-7|2.53E-6|9.04E-6|-1.72|-29.63|-226.91|1.76|N/A|0|||||||||Other|249|CASH|0|||||||-203.278|-11826.745|-12.502|89.826|0.8493|3.4305|484|0.9295|0.41|1|0.00|35.05|34.94|0.13|0.46|10.11|6.48|62|62|62|35.22|35.20|35.26|35.29|35.65|79.61|46.75|80.67|34.90|35.33|34.76|35.33|Fixed|Options Collar
2022-01-02 10:49:20|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|19.98|2021-12-30|246.5|124186|110192|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Apr 05, 2019|27.96|0.0015|5.89|-2.68E-6|-8.73E-6|-1.761E-5|2.23|2.91|193.86|0.05702|BMRN|14.52|SRPT|13.68|QGEN|12.1|ARWR|12.03|A|12|Health Technology|239.67|Health Services|15.53|CASH|-8.68|||||-10.043|0.023|-31.26|0.044|3.3087|7.887|714|-0.2112|1.06|41|65.61|20.13|20.99|-0.17|-1.94|49.66|47.39|46|46|46|19.61|19.25|20.34|20.70|48.78|33.89|50.15|43.88|19.59|20.83|19.41|20.83|Market Cap|Vanilla
2022-01-02 10:49:23|0.28|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|25.66|2021-12-30|269.1|50568|54103|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0222|7.22|-2.4E-7|-2.0E-7|-2.41E-6|10.29|5.15|91.43|7.71|N/A|9.61|N/A|5.54|N/A|5.22|N/A|4.55|N/A|4.33|Sovereign|115.66|Mortgage Backed Security|73.38|Corporate|73.01|Asset Backed Security|7.02|Other|0.05|1.864|2.698|-2.284|5.309|30.5237|0.2778|1107|-0.0043|-0.01|925|23.65|25.72|25.68|-0.05|-0.11|77.30|81.37|44|44|44|25.63|25.59|25.68|25.70|64.57|27.46|54.98|29.66|25.62|25.82|25.63|25.82|Principles-based|ESG
2022-01-02 10:49:27|0.33|1010|FFTY|Innovator IBD 50 ETF|45.72|2021-12-30|241.7|95295|84778|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 09, 2015|18.46|0|5.18|-5.69E-6|-3.91E-6|1.105E-5|-6.46|-0.45399|23|0|AOSL|9.43|SGH|9.09|ZIM|8.77|CUBI|8.75|BLDR|8.65|Electronic Technology|79.64|Finance|35.07|Non-Energy Minerals|30.16|Health Technology|27.26|Consumer Durables|21.7|-7.721|-7.738|-24.898|-8.598|0.9758|0.8316|1756|0.0608|1.05|51|50.83|44.81|47.84|1.21|-2.25|13.42|25.65|53|53|53|45.53|45.34|46.04|46.36|51.80|76.47|65.70|72.48|41.71|47.33|42.22|47.33|Tiered|Multi-factor
2022-01-02 10:49:30|0.35|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.27|2021-12-30|341.8|175291|89272|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 03, 2014||0.0002|6.1|2.0E-8|-1.0E-8|-1.0E-8|85.44|65.34|-50.31|15.08|N/A|169.6|N/A|71.85|N/A|56.26|N/A|30.86|N/A|9.81|Sovereign|331.99|Other|9.81|CASH|0|||||-0.11|2.222|0.015|21.738|6.1786|0.7157|2064|-0.0014|-0.01|9|100.00|50.26|50.26|0.01||66.66|50.00|59|59|59||50.26||50.28|65.95|50.85|53.49|39.71|50.26|50.27|50.26|50.27|Market Value|Vanilla
2022-01-02 10:49:33|0.3|1012|DINT|Davis Select International ETF|19.40|2021-12-30|233.3|37855|29933|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 01, 2018|11.30|0.003|8.8|7.6E-7|1.12E-6|-1.534E-5|-7.84|-12.8|11.09|-2.94|D05|16.66|BAER|14.18|NTB|14.07|005930|12.85|DANSKE|12.64|Finance|92.83|Technology Services|38.73|Electronic Technology|31.15|Retail Trade|28.42|Distribution Services|12.85|-6.624|-0|-27.508|-3.52|0.9625|0.5274|1000|0.4398|0.93|30|74.68|19.19|19.80|0.27|-0.36|7.65|26.42|54|54|54|19.13|18.85|19.55|19.69|59.92|62.31|54.24|59.23|18.62|19.72|18.65|19.72|Proprietary|Active
2022-01-02 10:49:37|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|12.83|2021-12-30|242.9|200245|153956|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Jan 31, 2012|18.56|0.0355|7.16|-3.22E-6|6.81E-6|-2.493E-5|-1.24|-0.96602|94.95|0|PAAS|46.37|HL|23.1|FR|20.96|NEM|19.5|5857|12.19|Non-Energy Minerals|229.37|Distribution Services|12.19|Other|0.68|CASH|0.46|Miscellaneous|0.24|-6.122|2.285|-25.163|-1.901|2.435|1.0357|2588|-0.1758|0.97|37|84.61|12.58|13.40|0.28|-0.49|25.66|16.13|51|51|51|12.67|12.50|12.95|13.06|49.03|53.16|49.40|64.17|12.32|13.19|11.95|13.19|Market Cap|Vanilla
2022-01-02 10:49:40|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|36.85|2021-12-30|426.9|109982|95563|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2020|33.69|0.0083|7.81|2.51E-6|1.058E-5|3.032E-5|127.49|293.05|380.56|11.01|AAPL|31.72|MSFT|28.64|AMZN|17.25|GOOGL|10.2|GOOG|9.56|Technology Services|94.34|Finance|66.81|Electronic Technology|65.87|Health Technology|42.22|Retail Trade|36.88|0|0|0|0|0.3449|0.6329|332|-0.0001|1.02|456|37.31|36.07|35.47|0.62|1.95|14.18|12.45|61|61|61|36.74|36.63|37.05|37.25|48.41|78.17|62.01|76.27|35.06|37.21|34.87|37.21|Market Cap|ESG
2022-01-02 10:49:43|0.35|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|31.11|2021-12-30|260.2|53436|61156|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Nov 04, 2014||0.0604|4.82|1.5E-6|-3.1E-6|-1.385E-5|0|7.96|86|0|N/A|16.39|N/A|12.93|N/A|11.45|N/A|11.29|N/A|11.11|Sovereign|240.82|CASH|16.39|Other|3.1|||||-3.309|7.468|-17.598|-2.594|0.3918|2.1514|1868|0.0041|0.45|57|54.12|31.05|31.48|0.03|-0.97|46.04|67.94|49|49|49|31.07|31.03|31.18|31.25|30.23|44.01|42.74|59.01|30.74|31.43|30.68|31.43|Proprietary|Active
2022-01-02 10:49:47|0.37|1016|USCI|United States Commodity Index Fund|43.61|2021-12-30|235.9|54227|42162|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Aug 10, 2010||0||5.24E-6|6.74E-6|3.43E-5|-18.78|-14.77|70.01|0|N/A|120.83|N/A|61.92|FGTXX|53.15|||||||||||||||-4.786|-1.869|-17.462|-3.805|0.5342|0.2844|2869|0.0136|0.52|3|100.00|42.08|42.92|1.22|1.80|8.71|6.96|67|67|67|43.50|43.39|43.80|43.99|42.77|83.89|60.64|84.51|41.01|44.00|40.06|44.00|Equal|Optimized commodity
2022-01-02 10:49:50|0.25|1017|IZRL|ARK Israel Innovative Technology ETF|28.46|2021-12-30|214|79450|61844|Equity|Technology|Small Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Dec 05, 2017|29.89|0||-1.98E-6|-2.58E-6|-3.99E-6|-16.16|-40.6|199.91|-5.69|PTNR|5.54|CEL|5.22|NVMI|4.28|BEZQ|4.13|EMCO|3.89|Technology Services|65.27|Electronic Technology|47.25|Health Technology|45.99|Producer Manufacturing|29.96|Communications|17.93|-7.268|2.498|-25.868|0|0.9339|0.6197|1062|0.2958|1.2|77|28.16|28.17|29.56|0.34|-1.24|17.98|40.10|51|51|51|28.22|27.98|28.73|29.00|48.85|71.26|57.17|68.17|27.24|29.19|27.12|29.19|Market Cap|Equal
2022-01-02 10:49:53|0.43|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|61.52|2021-12-30|280.2|30232|24680|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|May 08, 2007|16.74|0.0137|7.17|4.61E-6|7.88E-6|2.169E-5|6.13|-8.23|-16.9|6.08|CVS|13|BG|12.05|SJM|11.99|ADM|11.85|TSN|11.63|Consumer Non-Durables|151.73|Retail Trade|51.58|Process Industries|48.08|Distribution Services|21.07|Consumer Durables|6.67|-7.248|-3.993|-19.884|-6.421|0.6454|0.6283|2869|0.063|0.72|42|56.90|59.78|58.62|1.26|3.64|13.80|6.83|72|72|72|61.40|61.29|61.75|61.98|49.53|82.71|63.62|77.06|59.38|61.99|57.48|61.99|Tiered|Multi-factor
2022-01-02 10:49:57|0.41|1019|EWM|iShares MSCI Malaysia ETF|24.92|2021-12-30|240|522650|454742|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|15.56|0.0333|7.21|4.23E-6|9.2E-7|-8.67E-6|-2.34|-7.65|-120.25|7.42|1295|33.67|1155|21.5|1023|19.51|5347|11.83|5183|11.78|Finance|92.28|Process Industries|34.54|Communications|21.84|Industrial Services|13.2|Health Technology|12.5|-7.286|-12.449|-19.106|-6.258|0.6373|0.298|2869|0.0694|0.47|38|69.72|24.03|24.69|0.83|0.21|2.33|2.01|76|76|76|24.84|24.77|24.97|25.03|76.04|93.65|72.46|86.61|23.27|24.88|23.15|24.88|Market Cap|Vanilla
2022-01-02 10:50:00|0.2|1020|HCRB|Hartford Core Bond ETF|40.67|2021-12-30|260|1609|1438|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Feb 19, 2020||0.019||-2.3E-7|-2.4E-7|-1.83E-6|0|0|140.68|0|N/A|17.97|N/A|14.74|N/A|11.91|N/A|9.96|N/A|8.84|Sovereign|92.46|Mortgage Backed Security|67.57|Corporate|55.17|Asset Backed Security|37.28|Other|3.59|1.666|-9858.024|-4.704|0|0.1833|21.2075|486|0.0045|0.11|635|42.57|40.77|40.73|-0.08|-0.20|69.63|84.55|44|44|44|40.62|40.57|40.69|40.72|70.55|42.06|69.91|49.79|40.62|40.92|40.60|40.92|Proprietary|Active
2022-01-02 10:50:03|0.35|1021|CPER|United States Copper Index Fund|26.74|2021-12-30|226.2|153827|247408|Commodity||Metals||Copper|Optimized|0|1|Nov 15, 2011||0||7.2E-7|4.86E-6|2.185E-5|-49.97|-48.41|144.72|-6.7|N/A|226.2|||||||||||||||||||-0.157|0|-6.951|0|0.3142|0.2679|2643|0.0858|0.74|1|100.00|26.47|26.80|0.24|0.23|51.41|29.69|53|53|53|26.61|26.49|26.95|27.17|48.57|54.27|60.21|69.42|25.98|27.19|25.70|27.19|Single Asset|Optimized commodity
2022-01-02 10:50:07|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|38.48|2021-12-30|252.7|12277|16905|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||1.3E-6|4.44E-6|1.632E-5|-3.75|-15.2|-8.97|0|N/A|0|||||||||Other|251.77|CASH|0.93|||||||-401.599|-10644.851|-21.298|6.932|1.5123|4.6418|484|0.9085|0.63|1|0.00|38.10|37.85|0.28|0.94|8.78|6.39|64|64|64|38.45|38.43|38.53|38.59|44.83|83.66|61.81|82.69|37.74|38.64|37.53|38.64|Fixed|Options Collar
2022-01-02 10:50:10|0.41|1023|DEF|Invesco Defensive Equity ETF|72.97|2021-12-30|297.2|34668|24212|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 15, 2006|19.37|0.0113|7.64|5.69E-6|9.98E-6|2.578E-5|26.16|-4.19|-9.84|5.02|ABBV|3.15|PAYX|3.15|ABC|3.12|ACN|3.12|MCK|3.12|Health Technology|47.85|Finance|38.04|Consumer Non-Durables|29.75|Technology Services|20.95|Process Industries|20.18|-7.977|1.89|-29.888|-5.486|0.5617|0.4736|2869|0.0038|0.88|101|15.58|70.73|69.23|1.72|4.33|6.68|4.29|71|71|71|72.88|72.79|73.15|73.33|49.68|88.12|65.23|82.37|69.43|73.38|67.94|73.38|Equal|Multi-factor
2022-01-02 10:50:13|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|115.29|2021-12-30|304.2|32823|18642|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 12, 2006|23.52|0.0007|8.29|-3.33E-6|1.435E-5|2.498E-5|17.78|-6.51|105.93|54.57|CAR|16.88|ODFL|11.47|AME|11.16|BLDR|11.1|ACN|11.01|Producer Manufacturing|129.01|Finance|38.54|Distribution Services|33.4|Industrial Services|33.28|Transportation|31.88|-8.635|0|-24.991|-6.672|0.7885|0.6227|2869|-0.0048|1.08|44|48.49|114.50|113.07|1.30|6.65|12.76|34.31|52|52|52|114.83|114.36|116.10|116.90|54.30|78.13|65.92|72.43|108.89|119.02|110.00|119.02|Momentum|Momentum
2022-01-02 10:50:17|0.36|1025|BNO|United States Brent Oil Fund LP|21.20|2021-12-30|230.6|1270195|997595|Commodity||Oil & Gas||Crude Oil|Front Month|0|1|Jun 02, 2010||0||8.5E-6|3.41E-6|6.524E-5|-34.32|-20.51|-283.45|0|N/A|230.6|||||||||||||||||||-8.201|6.329|-43.984|126.99|1.3027|0.9965|2869|-0.0293|1.51|1|100.00|20.09|21.16|0.93|0.84|9.41|7.83|63|63|63||21.01||21.57|42.85|84.10|61.63|81.57|18.95|21.47|18.63|21.47|Single Asset|Vanilla
2022-01-02 10:50:20|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|68.79|2021-12-30|323.4|29686|26320|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2020|21.66|0.0117|9.43|2.49E-6|2.15E-6|1.027E-5|6.88|69.66|250.91|0|ASML|11.09|NOVO.B|6.27|6758|5.37|HSBA|4.14|1299|4.11|Finance|83.24|Electronic Technology|36.29|Health Technology|32.21|Producer Manufacturing|28.33|Technology Services|21.7|0|0|0|0|1.7195|0.9616|402|-0.0042|0.86|538|19.38|67.79|68.41|0.87|-0.05|11.84|11.09|58|58|58||68.64||69.10|51.04|80.19|65.42|76.79|66.29|69.41|66.11|69.41|Market Cap|ESG
2022-01-02 10:50:23|0.41|1027|PGJ|Invesco Golden Dragon China ETF|36.88|2021-12-30|190.6|148273|87177|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 09, 2004|45.06|0.0018|3.41|-1.369E-5|-1.081E-5|-4.257E-5|7.7|9.79|103.11|12|BIDU|17.34|BABA|16.64|NTES|16.6|JD|14.43|NIO|14.3|Technology Services|71.19|Retail Trade|46.37|Consumer Durables|30.08|Consumer Services|14.33|Transportation|7.53|-5.31|-2.065|-15.72|-7.36|1.1951|0.2178|2869|0.0259|0.84|94|74.25|36.81|42.22|0.66|-6.22|11.89|58.11|49|49|49|34.56|32.24|38.27|39.66|52.06|50.95|49.83|45.86|33.89|40.44|33.06|40.44|Market Cap|Depositary Receipts
2022-01-02 10:50:27|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|125.32|2021-12-30|263.3|7677|7502|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 08, 2007|26.54|0.0004|6.22|-7.8E-7|5.47E-6|2.053E-5|6.1|6.09|19.38|0|FTNT|1.4|AZO|1.37|KKR|1.37|ZS|1.37|ON|1.34|Finance|51.21|Technology Services|42.97|Health Technology|35.81|Electronic Technology|32.36|Retail Trade|14.03|-8.837|0|-29.914|-6.571|0.777|0.4904|2869|-0.0186|1.09|673|7.52|122.61|124.66|2.78|1.93|11.09|11.09|58|58|58|124.99|124.66|125.98|126.64|49.79|74.32|62.74|72.18|117.92|127.12|118.12|127.12|Tiered|Growth
2022-01-02 10:50:30|0.43|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|40.31|2021-12-30|236.1|34123|34611|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 28, 2007|27.46|0.0041|7.99|2.12E-6|6.98E-6|1.967E-5|-3.9|-94.24|3.3|-2.01|6920|7.48|NEM|7.46|CSU|6.66|MFT|6.59|ADDT.B|6.35|Electronic Technology|38.91|Technology Services|33.5|Producer Manufacturing|30.69|Health Technology|30.08|Finance|21.82|-9.173|0|-31.321|-13.668|0.7483|0.4439|2869|-0.0043|0.9|102|34.98|39.21|39.35|0.99|0.61|9.56|9.12|63|63|63|40.23|40.15|40.47|40.63|44.71|85.31|58.58|79.14|37.81|40.61|37.76|40.61|Momentum|Momentum
2022-01-02 10:50:33|0.24|1030|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|30.95|2021-12-30|260.2|14227|7675|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.50|0.0154|8.29|3.2E-6|3.12E-6|1.881E-5|1.36|5.87|22.58|0.04391|SPY|13.19|LLY|10.56|PM|10.28|GILD|10.1|PFE|9.97|U.S. Listed Stocks|254.71|Cash|5.49|||||||0|0|0|0|0.4621|2.7689|431|0.0037|0.32|53|47.50|30.41|30.27|0.35|0.63|5.65|3.10|67|67|67||30.91||30.97|90.54|86.88|81.35|80.35|30.27|31.20|29.61|31.20|Proprietary|Active
2022-01-02 10:50:37|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|113.85|2021-12-30|227.2|11405|14680|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Nov 01, 2006|17.42|0.0264|7.63|6.54E-6|1.044E-5|1.867E-5|5.64|-26.66|-20.67|1.14|NRG|8.57|ATO|8.47|AWK|8.29|NI|8.25|EXC|8.25|Utilities|226.22|Other|0.98|||||||-7.418|0|-32.064|-3.827|0.7333|0.4712|2869|-0.0259|0.43|29|54.15|110.38|107.13|2.51|6.63|3.95|2.04|75|75|75|113.41|112.97|114.17|114.49|79.92|89.90|72.75|81.39|109.76|114.64|105.88|114.64|Equal|Equal
2022-01-02 10:50:43|0.22|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|48.89|2021-12-30|237.9|20118|15477|Equity||Leveraged Equities|North America|Theme|Big Tech|0|2|Aug 01, 2018|29.23|0||-7.85E-6|1.371E-5|3.067E-5|0|0|0|0|TWTR|30.64|TSLA|28.95|AAPL|23.77|FB|23.36|GOOGL|23.17|||||||||||-12.329|0|-41.009|0|2.396|0.7404|889|0.0061|2.55|10|100.00|47.45|49.99|1.75|0.73|10.15|28.96|54|54|54|48.65|48.42|49.35|49.81|37.32|71.52|51.40|66.73|42.95|51.17|43.51|51.17|Equal|Equal
2022-01-02 10:50:46|0.33|1033|IGRO|iShares International Dividend Growth ETF|67.70|2021-12-30|269.7|14250|17306|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 17, 2016|17.29|0.0234|8.82|3.56E-6|4.01E-6|8.83E-6|6.69|26.71|122.3|0|NOVN|8.52|NESN|8.28|ROG|7.93|SAN|7.71|ULVR|7.69|Finance|73.44|Health Technology|34.55|Consumer Non-Durables|30.04|Utilities|26.05|Technology Services|17.83|-9.044|2.839|-27.419|0|0.6282|0.3862|1467|0.0035|0.9|405|37.08|66.43|66.69|1.05|0.88|15.04|14.06|62|62|62||67.43||67.97|55.29|73.98|59.94|75.09|65.31|68.17|64.63|68.17|Dividends|Fundamental
2022-01-02 10:50:49|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|83.91|2021-12-30|277|16459|12197|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2016|16.65|0.0205|8.88|3.48E-6|2.39E-6|9.79E-6|12.41|33.77|107.21|0|NESN|6.81|ASML|5.68|ROG|5.04|MC|3.96|7203|3.35|Finance|59.14|Health Technology|37.4|Consumer Non-Durables|34.26|Electronic Technology|22.71|Producer Manufacturing|22.49|-9.865|0|-25.882|6.986|0.723|0.6394|1354|-0.0012|0.85|795|18.44|82.51|83.20|1.15|0.26|13.78|10.71|61|61|61|83.78|83.65|84.17|84.43|36.07|77.31|53.36|76.53|80.91|84.65|80.30|84.65|Market Cap|Vanilla
2022-01-02 10:50:55|0.25|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|29.23|2021-12-30|245.7|65845|56239|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Mar 30, 2017||0||1.57E-6|2.74E-6|2.856E-5|7.57|40.2|180.7|4.39|N/A|165.55|||||||||||||||||||-2.54|2.873|-3.06|-5.617|0.8299|0.6906|1240|0.8537|0.24|1|67.38|28.79|29.28|0.36|0.46|28.37|23.20|58|58|58|29.14|29.04|29.38|29.52|52.24|60.21|64.42|68.77|28.37|29.40|28.13|29.40|Technical|Optimized commodity
2022-01-02 10:50:58|0.24|1036|FLV|American Century Focused Large Cap Value ETF|61.23|2021-12-30|237.8|12323|17697|Equity||Global Equities|North America|Large Cap|Value|0|1|Mar 31, 2020|16.83|0.0166|7.95|4.6E-6|5.0E-6|1.808E-5|12.01|-23.25|42.73|0|JNJ|13.48|MDT|11.22|BRK.B|10.87|UL|9.84|JPM|9.49|Finance|55.29|Health Technology|44.47|Consumer Non-Durables|25.99|Technology Services|22.31|Producer Manufacturing|19.33|0|0|0|0|0.8112|1.1271|456|-0.0012|0.89|47|52.51|59.73|59.49|1.10|1.81|11.47|6.42|67|67|67|61.13|61.02|61.44|61.64|37.71|83.08|51.29|80.07|58.99|61.77|57.65|61.77|Proprietary|Active
2022-01-02 10:51:05|0.26|1037|IQIN|IQ 500 International ETF|32.47|2021-12-30|240.3|2409|1831|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 13, 2018|16.40|0.0285|8.13|3.97E-6|7.1E-7|1.447E-5|0|0|-27.62|0|NESN|3.36|7203|3.22|ROG|3.03|DPW|2.69|9432|2.64|Finance|22.52|Consumer Durables|18.19|Consumer Non-Durables|17.21|Retail Trade|15.88|Energy Minerals|15.4|-9.939|0|-27.372|0|2.0376|1.0875|797|-0.0034|0.97|505|14.95|32.00|32.28|0.36|0.07|16.74|12.84|60|60|60|32.43|32.39|32.56|32.64|26.92|60.84|39.78|73.36|31.53|32.86|31.14|32.86|Fundamental|Fundamental
2022-01-02 10:51:08|0.3|1038|DTEC|ALPS Disruptive Technologies ETF|48.57|2021-12-30|242.4|19336|15806|Equity|Technology|Technology Equities|Developed Markets|Theme|Broad Technology|0|1|Dec 29, 2017|39.59|0.0033|7.63|-1.0E-6|3.4E-7|5.17E-6|3.58|9.82|59.66|0|ABMD|2.79|FTNT|2.76|BKI|2.71|NLOK|2.64|ZS|2.59|Technology Services|109.49|Electronic Technology|48.5|Health Technology|24.63|Producer Manufacturing|18.71|Commercial Services|16.85|-8.435|3.816|-26.682|0|0.9431|0.3583|1046|-0.0004|1.13|102|16.14|47.92|49.51|0.64|-1.13|12.66|23.23|53|53|53|48.34|48.11|48.85|49.14|52.99|75.05|62.70|72.29|46.33|49.33|46.41|49.33|Equal|Multi-factor
2022-01-02 10:51:12|0.37|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|98.50|2021-12-30|249.5|18286|24334|Currency||Currency|Developed Europe|Long CHF, Short USD|In Specie|0|1|Jun 21, 2006||0||9.3E-7|1.94E-6|-4.68E-6|0.00068026|9.87|-22.84|0|N/A|249.5|||||||||||||||||||2.066|0|-2.202|-9.207|0.3729|0.2897|2869|0.0483|0.07|1|100.00|97.87|97.90|0.60|0.49|9.68|7.41|62|62|62||98.35||98.63|64.48|85.84|68.47|83.01|97.39|98.49|97.20|98.49|Single Asset|Vanilla
2022-01-02 10:51:15|0.35|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.04|2021-12-30|212|580086|439256|Multi-Asset||Precious Metals|North America|Silver|Physically Held|0|1|Apr 17, 2013||0||-5.6E-7|2.47E-6|-2.326E-5|-6.49|-25.86|231.57|-0.50343|N/A|212|||||||||Other|212|||||||||-8.202|0|-26.588|-4.57|1.8198|0.5644|2270|0.2918|0.57|1|100.00|4.98|5.21|0.07|-0.21|15.03|8.79|53|53|53|5.01|4.98|5.06|5.08|73.14|73.66|68.57|73.44|4.94|5.05|4.89|5.05|Fixed|Buy-write
2022-01-02 10:51:24|0.22|1041|MSTB|LHA Market State Tactical Beta ETF|32.30|2021-12-30|344|90136|90991|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020||0.0148|7.01|2.6E-6|7.82E-6|2.268E-5|22.29|102.99|279.12|2.43|SPY|195.67|FGXXX|63.67|FXFXX|63.67|N/A|13.21|N/A|4.95|Miscellaneous|323.02|Government|18.16|Other|2.82|CASH|0.07|||0|0|0|0|0.5783|3.7927|327|-0.0168|0.87|7|100.02|31.67|31.33|0.57|1.19|19.08|19.08|59|59|59|32.13|31.97|32.60|32.91|30.08|64.64|45.80|63.89|30.75|32.56|30.86|32.56|Proprietary|Active
2022-01-02 10:51:28|0.22|1042|YOLO|AdvisorShares Pure Cannabis ETF|12.99|2021-12-30|188.9|156714|141006|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Apr 17, 2019||0.0022||-8.93E-6|-1.745E-5|-2.13E-5|-1.71|-8.95|148.66|0|MSOS|62.62|IIPR|34.85|VFF|26.35|N/A|15.13|N/A|7.12|Miscellaneous|62.62|Process Industries|42.84|Finance|42.73|Other|22.25|Distribution Services|7.42|-15.55|0|-34.989|0|2.2074|1.209|706|0.0146|1.64|27|96.68|13.03|14.41|0.14|-2.30|19.64|55.56|46|46|46|12.80|12.60|13.19|13.39|52.72|63.71|54.96|63.62|12.19|13.98|12.09|13.98|Proprietary|Active
2022-01-02 10:51:31|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|61.40|2021-12-30|249.1|14345|15488|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|25.09|0.0305|5.34|4.16E-6|6.17E-6|2.785E-5|2.89|-5.96|118.52|0|OTTR|4.83|CSGS|4.61|CPK|3.96|MGEE|3.86|SJW|3.66|Finance|72.69|Utilities|29.82|Producer Manufacturing|26.03|Consumer Non-Durables|18.93|Retail Trade|16.52|-9.186|-2.069|-30.099|-6.308|0.7978|0.6042|1688|-0.0119|1.11|101|22.12|59.84|59.88|1.40|2.26|11.36|11.18|64|64|64|61.22|61.03|61.74|62.08|45.25|83.90|56.87|81.48|58.15|61.67|57.89|61.67|Volatility|Multi-factor
2022-01-02 10:51:34|0.35|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|38.21|2021-12-30|351.8|102277|81792|Equity|Financials|Hedge Fund|Developed Markets|Large Cap|Broad-based|0|1|Dec 06, 2012|26.44|0.0048||1.03E-6|5.9E-6|1.668E-5|51.23|97.66|192.39|7.64|N/A|113.35|N/A|23.61|AAPL|14.78|MSFT|13.54|AMZN|7.81|Other|113.35|Technology Services|44.36|Electronic Technology|33.56|Finance|31.28|CASH|23.61|-2.115|0|0.667|9.449|0.3347|0.5439|2365|0.0021|0.33|507|59.01|38.02|37.24|0.23|1.37|27.47|27.47|57|57|57|38.15|38.09|38.32|38.44|29.47|63.93|43.13|63.83|37.38|38.51|37.53|38.51|Fixed|Volatility Hedged
2022-01-02 10:51:38|0.43|1045|TUR|iShares MSCI Turkey ETF|18.99|2021-12-30|310.5|1221918|691714|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Mar 26, 2008|8.21|0.0345|3.45|-3.9E-7|-9.12E-6|-2.635E-5|45.31|68.96|50.66|-20.51|EREGL.E|30.12|BIMAS.E|21.36|AKBNK.E|16.61|KCHOL.E|16.33|TCELL.E|14.28|Finance|70.11|Consumer Durables|37.97|Non-Energy Minerals|36.39|Energy Minerals|30.18|Retail Trade|27.51|-13.556|-13.302|-25.954|0.943|1.3865|0.4352|2869|0.0352|0.91|51|67.37|19.71|20.61|-0.94|-2.38|43.72|43.72|45|45|45|18.63|18.26|19.39|19.78|44.20|44.67|45.61|59.51|17.27|21.62|17.64|21.62|Market Cap|Vanilla
2022-01-02 10:51:41|0.41|1046|ISCB|iShares Morningstar Small-Cap ETF|57.31|2021-12-30|237.7|6968|4889|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2004|20.52|0.0184|5.21|8.1E-7|1.72E-6|1.736E-5|0|0|-201.38|0|N/A|0.76|SYNA|0.69|BJ|0.55|EGP|0.55|WSC|0.55|Finance|59.71|Health Technology|25.93|Technology Services|24.36|Producer Manufacturing|16.62|Electronic Technology|16.54|-10.398|0|-35.778|0|0.9476|0.2259|2869|-0.0012|1.22|1993|3.40|56.17|57.75|1.17|0.06|12.96|12.96|57|57|57|57.13|56.95|57.68|58.04|42.84|72.73|59.33|75.92|54.08|58.08|54.18|58.08|Market Cap|Fundamental
2022-01-02 10:51:45|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.84|2021-12-30|260.2|48595|28984|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Mar 20, 2018||0.0097||8.0E-8|-1.2E-7|-6.0E-8|16.09|21.47|67.4|5.36|N/A|1.69|N/A|1.51|N/A|1.27|N/A|1.14|N/A|1.12|Municipal|258.25|CASH|0.86|Other|0.55|||||0.661|3.003|-7.869|0.968|4.4439|0.5077|987|0.0058|0.04|1178|6.24|26.83|26.83|0.01|-0.03|42.86|30.78|55|55|55|26.80|26.77|26.87|26.91|54.37|56.41|49.23|53.12|26.83|26.85|26.82|26.85|Market Value|Bullet Maturity
2022-01-02 10:51:48|0.31|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|48.41|2021-12-30|238.6|4282|3481|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 24, 2017|13.42|0.0386|4.36|4.88E-6|2.18E-6|1.123E-5|0|0|-60.65|0|2380|2.53|2347|2.46|3702|2.36|2887|2.31|3988|2.29|Finance|61.89|Electronic Technology|22.91|Consumer Non-Durables|19.78|Non-Energy Minerals|17.27|Utilities|15.37|-7.767|0|-26.979|-2.286|0.7053|0.3779|1091|0.026|0.84|246|13.61|47.63|47.61|0.63|0.49|13.67|13.14|62|62|62|48.37|48.34|48.43|48.46|75.52|77.38|75.36|80.03|46.75|48.77|46.41|48.77|Volatility|Multi-factor
2022-01-02 10:51:51|0.22|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|73.54|2021-12-30|293|25782|20817|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2020||0.0178|9.11|2.6E-7|3.0E-8|-1.84E-6|36.69|51.58|221.79|21.98|N/A|0.91|N/A|0.88|N/A|0.56|N/A|0.53|N/A|0.53|Corporate|291.62|CASH|0.91|Sovereign|0.23|Preferred|0.09|||0|0|0|0|23.7392|0.7602|331|0.0114|-0.37|2216|2.80|73.58|73.42|0.01|-0.19|79.91|79.91|51|51|51|73.35|73.17|73.68|73.81|49.46|29.77|44.65|27.86|73.34|73.95|73.28|73.95|Market Value|ESG
2022-01-02 10:51:54|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|33.49|2021-12-30|270.6|98595|73405|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Aug 04, 2020||0|6.1|-1.17E-6|4.79E-6|1.946E-5|18.33|42.19|181.71|5.54|MSFT|30.2|AMZN|26.74|GOOG|24.11|AAPL|20.78|FB|18.29|Technology Services|123.69|Electronic Technology|41.81|Retail Trade|39.62|Health Technology|17.75|Finance|16.43|0|0|0|0|2.7045|0.6893|367|-0.025|1.02|95|66.21|32.98|33.37|0.48|0.24|16.62|16.62|55|55|55|33.37|33.25|33.68|33.87|43.35|68.70|57.69|70.68|31.67|34.07|31.78|34.07|Proprietary|Active
2022-01-02 10:52:02|0.32|1051|CCOR|Core Alternative ETF|31.00|2021-12-30|257.6|35559|28913|Equity||Large Cap Growth Equities|North America|Long/Short|Long/Short Equity|0|1|May 24, 2017|24.07|0.013|6.97|4.64E-6|4.07E-6|1.084E-5|3.68|21.4|101|1.54|ACN|8.29|AAPL|8.11|UNH|7.83|MSFT|7.6|PAYX|7.52|Technology Services|56.11|Finance|34.8|Health Technology|22.49|Consumer Non-Durables|18.34|Electronic Technology|17.75|2.365|6.201|-7.911|0.036|3.3616|114.1535|1201|1|0.64|44|41.71|30.31|29.94|0.53|1.06|58.53|50.67|70|70|70|30.86|30.72|31.28|31.57|37.63|46.69|57.30|65.38|29.83|31.40|29.29|31.40|Proprietary|Active
2022-01-02 10:52:05|0.38|1052|MLN|VanEck Long Muni ETF|21.63|2021-12-30|257.9|73168|50447|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jan 02, 2008||0.0265||3.8E-7|1.51E-6|1.95E-6|9.79|17.32|26.5|0|N/A|2.11|N/A|1.91|N/A|1.75|N/A|1.6|N/A|1.57|Municipal|256.53|Other|1.16|CASH|0.13|||||2.062|2.472|-14.049|-3.836|0.1504|0.2001|2869|-0.0083|0.05|501|8.60|21.62|21.44||0.15|49.71|49.71|54|54|54||21.60||21.66|71.09|50.75|67.23|58.45|21.60|21.67|21.58|21.67|Market Value|Vanilla
2022-01-02 10:52:08|0.2|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.60|2021-12-30|228.2|48582|29178|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||1.0E-6|3.12E-6|7.99E-6|-6.09|-16.68|128.05|-1.53|N/A|227.61|N/A|0.59|||||||Other|227.61|CASH|0.59|||||||0|0|0|0|0.3402|3.2328|435|0.0972|0.29|2|100.00|30.36|30.23|0.19|0.55|10.50|7.75|65|65|65|30.57|30.53|30.66|30.71|45.97|79.04|55.04|76.83|30.14|30.70|30.00|30.70|Fixed|Options Collar
2022-01-02 10:52:12|0.32|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|95.33|2021-12-30|238.7|7582|8478|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 11, 2016|17.26|0.0127|7.04|3.23E-6|8.03E-6|2.949E-5|0.088|-9.44|-75.99|0|N/A|1.31|CF|1.15|CIEN|1.15|LITE|1.12|FTNT|1.12|Finance|44.83|Process Industries|23.18|Utilities|21.24|Electronic Technology|19.41|Health Technology|17.26|-9.315|0|-33.7|0|0.8654|0.3041|1471|0.0025|1.07|369|6.84|92.83|92.20|2.14|4.44|10.77|10.77|66|66|66|95.10|94.88|95.79|96.25|52.38|84.60|65.51|80.84|90.29|95.72|89.80|95.72|Tiered|Multi-factor
2022-01-02 10:52:15|0.27|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|77.04|2021-12-30|254.9|12209|11097|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 10, 2018|32.99|0.0039|7.17|-1.3E-7|7.81E-6|2.514E-5|-22.29|-6.09|-28.78|11.59|IT|6.58|ADSK|5.89|ALGN|5.66|ROST|5.38|ULTA|5.02|Technology Services|65.38|Electronic Technology|50.73|Retail Trade|33.16|Health Technology|32.14|Consumer Services|12.41|-8.605|0.74|-25.971|2.305|5.7799|1.1143|862|-0.0011|1.05|204|28.60|75.45|75.55|1.50|2.19|12.69|12.69|57|57|57|76.81|76.58|77.49|77.94|43.06|75.69|60.00|75.36|72.43|78.07|72.76|78.07|Fundamental|Fundamental
2022-01-02 10:52:23|0.22|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.35|2021-12-30|207|65927|38980|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||8.6E-7|2.64E-6|7.57E-6|-28.33|-36.32|22.84|0|N/A|206.57|N/A|0.43|||||||Other|206.57|CASH|0.43|||||||-2.277|-14.157|-13.955|131.775|0.3302|6.0459|719|0.0454|0.33|2|100.00|29.17|29.09|0.12|0.40|7.89|4.62|63|63|63|29.34|29.33|29.37|29.39|46.92|81.99|61.85|77.28|29.03|29.45|28.89|29.45|Fixed|Options Collar
2022-01-02 10:52:27|0.25|1057|BGRN|iShares Global Green Bond ETF|54.26|2021-12-30|272.9|36514|29205|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 13, 2018||0.0029|7.86|-5.9E-7|-3.6E-7|-2.7E-6|21.86|38.27|124.12|10.86|N/A|13.78|N/A|6.88|N/A|4.72|N/A|4.58|N/A|4.39|Corporate|153.94|Sovereign|102.77|Other|9.58|Preferred|3.38|CASH|2.43|0.917|0|-4.904|8.616|7.6909|0.2943|817|-0.0063|0.07|728|23.33|54.80|54.54|-0.50|-0.48|85.32|85.32|31|31|31||54.06||54.38|57.47|18.76|52.18|23.40|54.07|55.33|54.29|55.33|Market Value|Currency Hedged ESG
2022-01-02 10:52:30|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|23.95|2021-12-30|229.5|37550|32297|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|Apr 05, 2012|9.62|0.0349|5.64|1.74E-6|1.39E-6|3.24E-6|0.00774|-7.19|-39.41|0|PFF|34.45|MBB|33.94|TLH|33.94|DVYE|23.16|TLT|22.05|U.S. Listed Bonds|106.72|International Stocks|53.91|International Bonds|31.85|U.S. Listed Stocks|23.41|Preferred Stock|10.74|-3.704|0.867|-27.373|-9.22|0.8241|0.3183|2543|-0.0018|0.58|14|99.99|23.82|23.77|0.11|0.13|25.34|20.66|62|62|62|23.91|23.87|23.99|24.03|62.33|65.55|69.15|72.46|23.70|23.99|23.63|23.99|Fixed|Multi-factor
2022-01-02 10:52:33|0.37|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|21.31|2021-12-30|232.6|62214|56162|Bond|Junk|High Yield Bonds|Global|High Yield|Short-Term|0|1|Jun 20, 2013||0.0526|3.9|-2.2E-7|-8.3E-7|1.09E-6|0|0|36.39|0|N/A|8.33|N/A|1.14|N/A|1.09|N/A|1.09|N/A|1.07|Corporate|191.55|Sovereign|31.49|Other|8.14|Preferred|0.81|CASH|0.4|-1.568|0|-11.588|-8.509|0.3231|0.3032|2226|0.0023|0.28|435|9.42|21.28|21.37|0.03|-0.11|6.90|21.96|54|54|54|21.27|21.23|21.33|21.35|73.01|76.36|59.30|71.10|21.20|21.34|21.22|21.34|Equal|Equal
2022-01-02 10:52:37|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|71.26|2021-12-30|222.3|24291|22139|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 16, 2006|10.72|0.0228|3.98|3.14E-6|-7.04E-6|5.1E-7|-3.56|8.17|41.92|-3.56|N/A|2.27|1820|1.76|8304|1.56|4902|1.47|7167|1.42|Finance|34.79|Producer Manufacturing|31.1|Process Industries|27.25|Industrial Services|17.92|Distribution Services|15.38|-9.754|-4.618|-18.896|-2.475|0.7968|0.2537|2869|0.0228|0.58|713|9.07|71.36|72.45|-0.11|-2.81|51.36|43.33|49|49|49|71.12|70.99|71.50|71.75|38.37|65.14|53.63|57.56|70.15|72.84|69.78|72.84|Dividends|Dividends
2022-01-02 10:52:40|0.21|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|48.62|2021-12-30|252.3|27600|24495|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Sep 08, 2020||0.0096|6.36|-1.9E-7|-1.4E-7|-2.02E-6|9.75|31.72|124.9|0|FGTXX|50.16|N/A|14.25|N/A|11.15|N/A|10.45|N/A|8.33|Sovereign|91.51|Corporate|56.82|Mortgage Backed Security|54.55|Open-ended Fund|50.16|||0|0|0|0|6.0786|0.6156|340|0.0066|-0.22|793|60.19|48.73|48.64|-0.08|-0.20|96.15|96.15|45|45|45|48.55|48.48|48.67|48.72|44.94|17.65|40.49|29.57|48.37|49.08|48.46|49.08|Market Value|Fundamental
2022-01-02 10:52:43|0.21|1062|ULTR|IQ Ultra Short Duration ETF|48.57|2021-12-30|135.9|40859|44081|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 31, 2019||0.0149||-1.37E-6|-1.65E-6|-1.13E-6|-29.52|-115.96|-96.11|0|N/A|11.9|N/A|2.77|N/A|2.77|N/A|2.76|N/A|2.73|Corporate|73.93|Asset Backed Security|44.26|CASH|11.9|Other|4.34|Sovereign|1.43|-0.115|0|-4.459|0|1.7391|1.1833|631|0.4443|0.11|96|33.65|49.14|49.26|-0.55|-0.73|95.65|95.65|22|22|22|48.55|48.53|48.58|48.59|51.71|9.32|36.41|19.34|48.54|49.55|48.73|49.55|Proprietary|Active
2022-01-02 10:52:47|0.27|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.69|2021-12-30|229.3|23436|20958|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 12, 2018||0.0051|9.91|-3.0E-8|-1.5E-7|-1.2E-7|0|-5.07|-13.98|0|N/A|4.13|N/A|3.51|N/A|3.3|N/A|3.3|N/A|3.1|Corporate|202.79|Sovereign|22.61|Open-ended Fund|2.41|Other|1.44|CASH|0|0.085|3.68|-4.308|-14.123|10.3281|0.413|927|0.006|0.09|248|19.09|50.72|50.71|-0.02|-0.06|65.28|65.28|44|44|44|50.66|50.63|50.73|50.76|34.15|56.63|37.91|54.28|50.67|50.75|50.68|50.75|Tiered|Target Duration
2022-01-02 10:52:50|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|43.86|2021-12-30|217.2|56364|33089|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Technology|0|1|Jun 24, 2019|30.45|0|6.84|1.21E-6|-3.63E-6|-1.8E-7|-5.91|-1.29|103.83|-0.02919|TRHC|3.67|ABMD|3.43|GKOS|3.26|IRTC|3.24|ISRG|3.24|Health Technology|151.97|Health Services|27.24|Technology Services|15.94|Electronic Technology|9.58|Commercial Services|5.43|-7.681|7.558|-22.644|6.496|1.0837|2.323|660|-0.0032|0.87|90|21.98|42.78|44.66|0.92|-2.01|14.81|10.78|56|56|56|43.31|42.76|44.33|44.79|59.50|61.28|62.25|67.35|42.17|44.20|41.26|44.20|Fundamental|Fundamental
2022-01-02 10:52:55|0.32|1065|DFNL|Davis Select Financial ETF|30.54|2021-12-30|216|18527|12591|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 11, 2017|12.03|0.0107|8.1|1.58E-6|1.58E-6|3.206E-5|-3.07|-3.07|15.34|5.62E-6|COF|19.5|USB|14.84|CB|13.91|BRK.B|13.63|WFC|12.33|Finance|211.59|CASH|4.38|||||||-10.071|-0.77|-36.624|0.235|0.8933|0.313|1297|-0.0162|1.18|28|77.90|30.23|30.85|0.28|0.08|17.79|17.79|54|54|54|30.44|30.33|30.75|30.95|26.47|66.99|41.09|67.19|29.47|30.95|29.53|30.95|Proprietary|Active
2022-01-02 10:53:02|0.28|1066|IBD|Inspire Corporate Bond Impact ETF|25.79|2021-12-30|228.9|60600|43792|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 10, 2017||0.0113|7.62|2.8E-7|-7.0E-7|-1.71E-6|-7.69|5.31|62.76|2.57|N/A|7.03|N/A|3.25|N/A|2.66|N/A|2.27|N/A|2.2|Corporate|221.9|CASH|7.03|||||||0.757|2.26|-9.732|2.225|0.2138|0.6018|1167|-0.002|0.16|230|15.36|25.76|25.81|0.03|-0.16|28.58|45.65|53|53|53|25.72|25.64|25.84|25.88|56.80|70.85|54.84|68.20|25.70|25.84|25.67|25.84|Equal|ESG
2022-01-02 10:53:05|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.72|2021-12-30|229.3|81491|73714|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 17, 2012||0.0569|6.95|8.9E-7|-8.7E-7|4.98E-6|-4.12|1.88|31.68|-2.88|BDXB|11.47|PNC.PRP|10.3|CLVT.PRA|8.94|QRTEP|8.62|USB.PRM|7.57|||||||||||-3.979|-1.168|-29.079|-4.961|0.2706|0.3315|2469|0.0003|0.51|51|46.64|11.66|11.72|0.06|-0.04|11.76|10.10|58|58|58||11.66||11.76|80.85|79.27|73.97|74.05|11.61|11.73|11.58|11.73|Market Value|Dividends
2022-01-02 10:53:11|0.3|1068|YLD|Principal Active High Yield ETF|20.78|2021-12-30|244.8|33023|15889|Multi-Asset||High Yield Bonds|North America|Target Outcome|Income|0|1|Jul 09, 2015|21.45|0.069||1.48E-6|1.06E-6|9.26E-6|12.32|12.32|3.46|0|N/A|8.37|N/A|3.92|N/A|3.82|N/A|3.7|N/A|3.7|Corporate|213.39|Bank Loan|21.03|Other|8.37|Share/Common/Ordinary|1.96|CASH|0|-4.663|0|-23.531|-0.657|4.9361|0.3188|1691|0.0011|0.55|122|24.26|20.67|20.65|0.08|0.17|34.64|25.76|61|61|61|20.73|20.67|20.83|20.87|52.04|63.38|60.27|70.98|20.55|20.86|20.46|20.86|Proprietary|Active
2022-01-02 10:53:14|0.36|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|44.76|2021-12-30|261.6|39182|31767|Equity|Industrials|Building & Construction |North America|Industrials|Broad-based|0|1|Mar 10, 2014|18.69|0.0005|5.84|-1.25E-6|7.45E-6|3.243E-5|2.22|18.51|152.29|0|WIRE|9.97|APG|9.16|FIX|9.1|AQUA|9|WNC|8.74|Industrial Services|117.96|Producer Manufacturing|111.28|Finance|25.3|Electronic Technology|4.42|Technology Services|2.67|-9.147|-4.216|-31.665|-13.149|0.9922|0.683|2039|0.0111|1.3|59|47.67|44.45|44.57|0.51|1.35|19.20|28.97|52|52|52|44.50|44.25|45.27|45.77|42.39|71.26|55.83|71.18|42.32|46.04|42.84|46.04|Proprietary|Multi-factor
2022-01-02 10:53:18|0.34|1070|MILN|Global X Millennial Consumer ETF|42.78|2021-12-30|224.8|26668|28773|Equity||Large Cap Growth Equities|North America|Theme|Millennials|0|1|May 04, 2016|116.61|0.0013|5.39|-2.35E-6|-1.2E-6|1.414E-5|-3.49|4.15|76.96|-3.03|COST|10.68|INTU|10.66|AAPL|9.35|LOW|9.01|HD|8.88|Technology Services|76.84|Retail Trade|65.82|Consumer Services|33.41|Finance|19.56|Consumer Non-Durables|13.29|-9.129|3.222|-29.826|-2.928|0.7635|0.4708|1477|0.0098|1.16|83|52.74|42.35|43.79|0.55|-1.16|11.78|30.18|53|53|53|42.55|42.32|43.05|43.33|54.19|73.59|63.06|72.63|40.61|43.78|40.84|43.78|Market Cap|Fundamental
2022-01-02 10:53:21|0.35|1071|SGDM|Sprott Gold Miners ETF|27.02|2021-12-30|226.5|48782|33028|Equity|Materials|Materials|North America|Materials|Gold Miners|0|1|Jul 15, 2014|14.49|0.0031|9.55|6.9E-7|1.23E-5|-1.163E-5|1.3|2.78|-0.511|0|NEM|29.67|FNV|25.35|ABX|18.8|KL|14.09|RGLD|11.3|Non-Energy Minerals|226.25|Miscellaneous|0.29|CASH|0|||||-3.204|0|-19.474|-0.674|2.6355|24.9009|1949|0.1048|0.76|36|80.23|26.07|26.95|0.92|0.43|4.71|3.17|62|62|62|26.74|26.47|27.20|27.39|62.26|82.85|60.43|80.12|25.62|27.13|24.92|27.13|Fundamental|Fundamental
2022-01-02 10:53:24|0.24|1072|VALT|ETFMG SIT Ultra Short ETF|49.53|2021-12-30|231.6|3486|6006|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 08, 2019||0.0078|8.31|-1.1E-7|-3.5E-7|1.8E-7|0|-9.95|126.85|0|N/A|8.15|N/A|5.28|N/A|5|N/A|5|N/A|4.93|Corporate|214.28|Other|8.15|Municipal|4.42|Open-ended Fund|2.69|Sovereign|1.76|-0.06|-2.479|-4.907|0|0.0307|5.2242|582|0.0084|0.12|120|29.64|49.54|49.61||-0.11|89.66|63.42|46|46|46|49.51|49.49|49.54|49.55|64.12|31.14|63.66|32.43|49.49|49.59|49.48|49.59|Proprietary|Active
2022-01-02 10:53:28|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|46.36|2021-12-30|225.9|117236|69444|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 19, 2006|9.01|0.0059|5.97|5.3E-7|-2.42E-6|-9.53E-6|8.89|-4.04|-24.48|0|LLY|10.91|BMY|10.57|AVIR|10.48|PFE|10.44|PRGO|10.28|Health Technology|216.05|Process Industries|9.67|Miscellaneous|0.2|||||-8.614|-19.938|-26.779|8.34|1.0138|0.5649|2869|0.0631|1.04|49|67.49|45.17|47.23|1.07|-1.22|23.15|18.87|56|56|56|45.99|45.63|46.83|47.31|46.75|56.67|58.15|69.15|44.33|47.14|43.16|47.14|Equal|Equal
2022-01-02 10:53:34|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|36.67|2021-12-30|217.1|25986|16965|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 16, 2017|16.90|0.0133|4.82|2.18E-6|4.59E-6|2.782E-5|-12.41|-15.97|2.52|0|DDS|1.15|KZR|1.15|PRFT|0.93|CCRN|0.93|COKE|0.91|Finance|65.95|Health Technology|21.45|Producer Manufacturing|17.28|Electronic Technology|16.59|Technology Services|15.37|-11.086|-0.845|-36.369|-3.551|1.0506|0.9312|1208|0.5973|1.34|485|6.14|35.79|36.32|0.79|0.92|13.44|13.44|58|58|58|36.55|36.43|36.92|37.16|46.75|75.49|61.30|76.98|34.58|37.00|34.59|37.00|Equal|Multi-factor
2022-01-02 10:53:37|0.38|1075|VLU|SPDR S&P 1500 Value Tilt ETF|155.72|2021-12-30|237.1|5536|7427|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 24, 2012|15.17|0.0171|7.34|3.26E-6|6.81E-6|3.158E-5|1.52|9.13|171.76|0|BRK.B|6.09|AAPL|5.76|WMT|5.19|T|4.5|BAC|4.24|Finance|57.31|Retail Trade|23.24|Technology Services|22.9|Electronic Technology|20.37|Health Technology|15.79|-8.96|0|-29.251|-25.256|0.7532|0.3208|2397|-0.0041|1.1|1418|24.02|152.26|151.51|2.73|6.12|10.70|8.66|63|63|63|155.40|155.09|156.35|156.97|46.78|81.60|60.15|78.92|148.90|156.94|147.45|156.94|Fundamental|Value
2022-01-02 10:53:40|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|26.67|2021-12-30|273.3|42795|65044|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Oct 18, 2017||0.0189||-6.0E-8|2.5E-7|1.0E-6|2.68|57.36|202.2|0|DEIXX|5.74|N/A|3.47|N/A|3.47|N/A|3.01|N/A|2.98|Municipal|268.16|Open-ended Fund|4.65|Other|0.55|Corporate|0.03|CASH|0|1.147|2.63|-10.035|0.116|11.8269|0.4769|1097|0.0022|0.03|464|15.44|26.76|26.67|-0.10|-0.04|91.50|91.50|35|35|35|26.64|26.62|26.69|26.72|38.94|35.39|48.43|52.24|26.67|26.84|26.69|26.84|Proprietary|Active
2022-01-02 10:53:44|0.3|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|102.51|2021-12-30|219.9|6514|5717|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 01, 2016|19.02|0.0012|6.32|-8.5E-7|3.47E-6|1.262E-5|-4.92|-1.95|38.42|0|BLDR|5.76|MU|5.61|AAPL|5.45|GDDY|5.3|UNH|5.12|Technology Services|68.17|Electronic Technology|39.25|Finance|36.7|Retail Trade|22.45|Consumer Services|22.23|-20.335|-1.112|-83.715|-21.796|2.78|1.4571|1348|0.0157|1.15|50|33.88|100.46|102.16|2.03|0.50|10.26|10.26|57|57|57|101.89|101.26|103.19|103.86|54.05|72.24|62.61|75.56|96.41|103.94|96.75|103.94|Equal|Copycat
2022-01-02 10:53:47|0.32|1078|CACG|ClearBridge All Cap Growth ESG ETF|50.97|2021-12-30|222|8327|7128|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|May 03, 2017|32.91|0.004|5.8|7.6E-7|7.35E-6|1.974E-5|-2.58|-7.84|-12.9|-0.02689|AMZN|16.21|UNH|15.18|MSFT|11.21|FB|10.7|AVGO|9.28|Technology Services|70.09|Electronic Technology|43.49|Retail Trade|29.46|Health Technology|21.58|Health Services|17.09|-8.464|3.299|-22.852|2.346|0.9425|0.4161|1216|-0.0031|0.99|71|53.47|49.83|49.93|0.95|1.45|13.32|11.89|60|60|60|50.83|50.69|51.25|51.53|56.72|77.56|72.25|79.59|48.41|51.47|48.10|51.47|Proprietary|Active
2022-01-02 10:53:50|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|95.88|2021-12-30|227.4|3355|3484|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 02, 2007|17.63|0.0114|7.35|3.72E-6|6.23E-6|2.787E-5|-4.74|-5.09|-54.53|-0.95969|AVB|4.8|AJG|4.68|AME|4.68|PEG|4.66|CTVA|4.59|Utilities|43.52|Finance|38.39|Producer Manufacturing|29.61|Process Industries|20.15|Technology Services|19.65|-9.662|1.169|-39.692|0|0.6782|0.6028|2869|0.0074|1.06|101|27.97|93.44|93.04|2.04|3.33|7.58|5.63|66|66|66|95.73|95.59|96.18|96.47|52.10|87.32|65.64|80.28|91.08|96.42|90.26|96.42|Market Cap|Multi-factor
2022-01-02 10:53:56|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|23.95|2021-12-30|218.1|26755|38233|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Investment Grade|Broad Maturities|0|1|May 24, 2016||0.0505|5.64|1.61E-6|2.8E-7|1.43E-6|-2.37|-8.43|54.61|0|KKR.PRC|8.22|HFRO.PRA|7.13|BOH.PRA|7.11|PRE.PRJ|7.07|AXS.PRE|7.02|||||||||||-3.143|0|-29.578|0.456|0.4119|0.7935|1458|-0.003|0.33|78|48.36|23.73|23.85|0.19|0.07|10.00|10.00|65|65|65||23.85||24.01|57.65|80.09|49.70|75.07|23.58|23.95|23.48|23.95|Tiered|Equal
2022-01-02 10:53:59|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|60.94|2021-12-30|240.8|10645|7720|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jul 08, 2015|23.45|0.0251|7.22|3.92E-6|6.99E-6|3.407E-5|6.1|6.1|2.4|6.1|COST|4.05|PEP|4.05|KO|3.73|JNJ|3.59|ED|3.59|Utilities|57.91|Finance|49.32|Consumer Non-Durables|36.58|Health Technology|18.32|Electronic Technology|15.17|-9.577|10.956|-33.947|-22.916|0.6733|0.6143|1688|0.0233|0.99|103|21.51|59.47|58.70|1.12|2.86|9.60|5.97|67|67|67|60.84|60.75|61.12|61.30|61.00|87.34|75.80|82.07|58.65|61.29|57.51|61.29|Volatility|Multi-factor
2022-01-02 10:54:02|0.37|1082|UGL|ProShares Ultra Gold|58.99|2021-12-30|223.3|100250|105419|Commodity||Leveraged Commodities||Gold|Front Month|0|2|Dec 01, 2008||0||3.5E-6|9.86E-6|-1.292E-5|-0.01901|-20.09|-0.76697|-0.01901|N/A|223.3|||||||||||||||||||0.772|14.131|-4.174|7|1.3989|0.2598|2866|0.0176|0.17|1|100.00|57.37|58.03|1.42|1.27|0.73|0.36|62|62|62|58.35|57.70|59.33|59.66|75.22|80.47|63.59|76.56|57.06|58.96|55.64|58.96|Single Asset|Vanilla
2022-01-02 10:54:09|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|37.07|2021-12-30|250.1|20700|19372|Equity||All Cap Equities|North America|Total Market|Value|0|1|Oct 22, 2014||0.0115|6.97|-5.6E-7|4.79E-6|3.279E-5|8.14|15.85|58.36|4.46|ARCB|5.53|AEO|5.5|AA|5.45|WGO|5.35|BLDR|5.3|Retail Trade|69.95|Consumer Durables|34.96|Non-Energy Minerals|34.66|Process Industries|30.21|Producer Manufacturing|15.18|-11.791|1.266|-36.557|-4.775|0.846|0.3161|1878|-0.0014|1.4|52|31.44|36.52|36.75|0.60|0.91|14.57|15.96|55|55|55|36.92|36.78|37.36|37.66|40.76|77.91|54.84|73.95|34.91|37.78|35.27|37.78|Equal|Value
2022-01-02 10:54:15|0.27|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|22.72|2021-12-30|237.8|53150|42631|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Aug 09, 2018||0.0215|7.4|3.3E-7|-4.8E-7|-1.76E-6|6.82|13.66|81.64|3.4|N/A|6.66|N/A|4.87|N/A|3.8|N/A|3.78|N/A|3.38|Corporate|236.97|Other|0.69|||||||0.993|3.179|-15.168|-3.058|0.6029|0.5863|886|0.0064|0.23|200|20.93|22.69|22.71|0.02|-0.10|43.33|36.06|53|53|53|22.67|22.63|22.74|22.76|62.56|50.11|57.41|55.87|22.67|22.76|22.63|22.76|Market Value|Bullet Maturity
2022-01-02 10:54:18|0.28|1085|BATT|Amplify Lithium & Battery Technology ETF|18.08|2021-12-30|231.6|141614|218670|Equity|Materials|Commodity Producers Equities|Global|Theme|Mobility|0|1|Jun 06, 2018||0.0017|5.48|-7.03E-6|9.35E-6|1.725E-5|-1.75|23.83|183.37|0|BHP|16.05|300750|15.93|TSLA|14.94|1211|10.79|GLEN|7.94|Non-Energy Minerals|71.47|Consumer Durables|51.74|Producer Manufacturing|50.65|Process Industries|31.87|Electronic Technology|16.84|-19.235|0|-46.981|0|1.4354|1.1317|933|-0.0095|1.41|86|48.33|18.07|18.57|0.18|0.07|18.12|47.56|50|50|50|17.86|17.63|18.24|18.40|55.80|67.71|57.16|61.03|17.17|18.98|17.15|18.98|Market Cap|Vanilla
2022-01-02 10:54:23|0.29|1086|REML|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN||2021-12-27|0|1149230|629535|Real Estate|Real Estate|Leveraged Real Estate|North America|Financials|Mortgage REITs|0|2|Jul 12, 2016||0||-1.406E-5|-1.479E-5|5.46E-6|-186.99|-191.71|-175.58|-150.83|NLY|0|AGNC|0|STWD|0|BXMT|0|NRZ|0|||||||||||-13.336|-0.59|-90.865|17.315|2.9324|0.6218|1421|0.0043||34|81.69|6.29|6.88|-0.25|-0.93|41.08|45.50|37|37|37|5.96|5.93|6.01|6.03|74.95|71.44|64.81|53.31|5.53|6.99|5.59|6.99|Market Cap|Vanilla
2022-01-02 10:54:26|0.32|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|37.93|2021-12-30|225.5|7195|7734|Multi-Asset||Hedge Fund|North America|Total Market|Broad-based|0|1|Mar 18, 2016|23.70|0.0003|7.53|-7.5E-7|6.66E-6|2.225E-5|-2.17|-4.02|-38.33|0|FXR|45.78|QTEC|45.51|FTXR|45.19|FXD|45.12|FTXN|43.72|U.S. Listed Stocks|215.83|International Stocks|9.54|Cash|0.16|||||-8.9|-3.947|-23.13|-7.647|0.7486|0.5793|1509|0.0009|0.95|6|99.99|37.29|37.59|0.72|0.86|7.39|13.10|57|57|57|37.86|37.79|38.07|38.21|29.45|78.37|44.20|72.43|35.56|38.63|35.91|38.63|Tiered|Momentum
2022-01-02 10:54:31|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|24.50|2021-12-30|220.1|15564|8194|Bond|International Treasury|International Government Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|May 30, 2018||0|5.71|-4.3E-7|-4.9E-7|-1.95E-6|1.26|2.51|1.47|0|N/A|17.89|N/A|16.57|N/A|14.53|N/A|11.6|N/A|10.01|Sovereign|192.65|Corporate|20.62|CASH|4.71|Other|2.13|||1.956|0|-2.678|0|1.5102|0.9624|936|-0.0015|0.03|69|57.24|24.59|24.56|-0.09|-0.12|97.89|97.89|39|39|39|24.47|24.44|24.52|24.54|43.95|21.59|36.41|18.70|24.15|24.97|24.29|24.97|Proprietary|Active
2022-01-02 10:54:35|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.67|2021-12-30|242.6|66609|42161|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Dec 18, 2013||0.0172|6.74|-6.0E-8|-1.4E-7|7.2E-7|16.33|25.71|155.02|4.66|N/A|19.12|N/A|5.53|N/A|3.69|N/A|1.72|N/A|1.53|Sovereign|98.76|Mortgage Backed Security|60.02|Corporate|56.67|CASH|19.12|Asset Backed Security|5.14|-0.91|0|-4.996|-10.991|7.1343|0.4639|2097|-0.001|0.09|2053|17.20|46.65|46.68|0.01|0.02|66.87|56.91|50|50|50|46.63|46.60|46.73|46.79|25.09|38.32|29.52|41.30|46.61|46.75|46.57|46.75|Market Value|Duration Hedged
2022-01-02 10:54:38|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|82.43|2021-12-30|204|44205|55588|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|2|Apr 07, 2010||0|6.38|-3.23E-6|-1.258E-5|-5.81E-6|-12.35|-51.61|-41.48|-4.24|N/A|22.93|AMGN|16.67|GILD|13.34|MRNA|10.44|REGN|9.85|||||||||||-5.415|1.801|-35.775|-5.507|2.1325|0.5489|2866|0.0049|1.91|373|58.45|80.74|85.59|1.07|-9.83|38.51|21.52|51|51|51|80.87|79.32|83.99|85.56|51.36|42.84|54.22|50.39|80.83|85.45|75.76|85.45|Market Cap|Exchange-specific
2022-01-02 10:54:41|0.38|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|119.44|2021-12-30|220.6|3295|3031|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 20, 2013|16.98|0.0232|4.7|4.25E-6|5.88E-6|2.823E-5|-2.31|-8.19|-44.28|0|EQC|3.49|TRNO|1.76|NSA|1.7|HE|1.65|PSB|1.46|Finance|96.05|Producer Manufacturing|16.43|Technology Services|13.3|Electronic Technology|12.2|Health Technology|11.8|-9.074|0.893|-36.031|2.601|0.8565|0.3895|2312|-0.0052|1.09|438|10.57|116.55|116.70|2.58|4.52|15.29|15.29|64|64|64|119.03|118.63|120.25|121.05|42.57|79.42|55.48|80.19|113.47|120.04|113.02|120.04|Technical|Low Volatility
2022-01-02 10:54:44|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|52.95|2021-12-30|209.7|7623|20731|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 11, 2018|16.02|0.0152|7.13|3.99E-6|6.9E-6|2.785E-5|-2.19|-43.74|-2.51|5.31|PFE|5.28|INTC|4.59|LMT|4.36|AAPL|4.19|GOOG|4.07|Electronic Technology|37.01|Technology Services|26.17|Retail Trade|22.88|Finance|20.8|Health Technology|20.57|-9.059|0|-31.468|5.603|0.7412|0.7957|1035|0.0058|1.0|238|26.08|51.53|50.96|1.11|2.20|11.69|9.77|67|67|67|52.83|52.71|53.19|53.43|51.02|83.63|63.53|79.85|50.49|53.25|49.78|53.25|Momentum|Multi-factor
2022-01-02 10:54:48|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|53.01|2021-12-30|231.8|28218|31805|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Apr 18, 2011|9.81|0.0097|5.48|3.96E-6|4.71E-6|2.961E-5|-2.52|-9.86|66.56|0|WIRE|2.09|BCC|1.88|TMHC|1.85|CCS|1.83|TPH|1.83|Finance|83.47|Consumer Durables|17.45|Producer Manufacturing|16.11|Retail Trade|13.03|Utilities|11.71|-10.941|-2.38|-34.044|-9.332|0.8059|0.6386|2792|0.0058|1.54|263|11.51|51.87|52.13|1.05|1.76|15.27|15.27|60|60|60|52.79|52.57|53.45|53.89|47.79|80.27|64.44|78.65|49.97|53.52|50.15|53.52|Tiered|Value
2022-01-02 10:54:51|0.23|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.81|2021-12-30|205.7|28591|32533|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018||0||1.05E-6|3.3E-6|7.28E-6|-14.56|-37.12|85.15|-11.53|N/A|204.88|N/A|0.82|||||||Other|204.88|CASH|0.82|||||||-2.796|-2.436|-14.862|76.847|0.3465|1.8733|887|0.0446|0.46|2|100.00|30.53|30.42|0.21|0.57|7.86|7.86|64|64|64|30.77|30.74|30.86|30.92|49.93|82.17|60.16|81.27|30.23|30.91|30.14|30.91|Fixed|Options Collar
2022-01-02 10:54:54|0.42|1095|QID|ProShares UltraShort QQQ|15.44|2021-12-30|210.5|16965392|10934908|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0|6.1|-2.09E-6|-2.186E-5|-4.594E-5|-10.67|16.66|789.59|-16.8|N/A|121.88|N/A|34.06|N/A|11.37|N/A|11.37|N/A|11.37|||||||||||14.459|-4.303|35.166|-29.543|2.0495|2.5749|2866|0.929|-1.7|8|100.00|16.12|16.86|-0.59|-2.16|85.93|86.34|41|41|41|15.26|15.08|15.55|15.66|53.78|24.69|39.53|25.96|14.70|17.33|15.01|17.33|Tiered|Exchange-specific
2022-01-02 10:54:58|0.31|1096|FQAL|Fidelity Quality Factor ETF|56.01|2021-12-30|261.2|30609|23388|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|21.97|0.0123|7.26|2.87E-6|1.134E-5|3.231E-5|16.33|27.02|38.65|0|AAPL|17.66|MSFT|16.25|GOOGL|10.66|NVDA|6.37|FB|5.46|Technology Services|54.46|Finance|37.33|Electronic Technology|36.93|Health Technology|28.71|Consumer Non-Durables|18.28|-7.354|-0.912|-26.66|-9.552|0.6357|0.521|1381|-0.0005|0.97|127|36.73|54.88|53.71|0.89|3.19|17.20|14.78|62|62|62|55.83|55.64|56.39|56.77|42.03|77.77|58.88|75.15|53.47|56.57|53.13|56.57|Tiered|Fundamental
2022-01-02 10:55:01|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|74.91|2021-12-30|147.2|59500|72266|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|3|Dec 17, 2008|16.93|0.0015|5.61|4.87E-6|-3.27E-6|-2.001E-5|-3.55|-4.18|-35.53|0|EEM|63.49|DGCXX|38.27|N/A|32.06|FTIXX|12.13|N/A|1.24|||||||||||-18.566|-0.125|-66.244|12.243|2.8665|1.0816|2869|-0.166|2.46|5|99.99|73.19|79.11|2.18|-6.48|6.32|26.36|55|55|55|73.03|71.14|76.14|77.36|63.82|75.19|64.11|69.88|68.01|77.75|68.36|77.75|Market Cap|Vanilla
2022-01-02 10:55:04|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|41.88|2021-12-30|232.6|28486|25752|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Dec 13, 2017||0.0175||1.7E-7|5.1E-7|1.74E-6|8.38|31.33|98.4|0|N/A|8.33|N/A|5.58|N/A|5.02|N/A|5.02|N/A|4|Municipal|219.83|CASH|8.33|Other|4|Asset Backed Security|0.42|||1.117|2.743|-10.471|0.039|0.092|0.4701|1055|0.0194|0.04|358|21.32|41.89|41.73|-0.03|0.07|95.82|94.59|49|49|49|41.84|41.79|41.93|41.98|36.38|14.75|36.56|32.14|41.57|42.25|41.60|42.25|Proprietary|Active
2022-01-02 10:55:14|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|48.25|2021-12-30|266.3|52127|41916|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|26.09|0.0066|7.57|-3.0E-7|9.22E-6|2.532E-5|21.44|33.95|74.44|0|AAPL|5.65|TSLA|5.46|MSFT|5.41|GOOGL|5.27|HD|5.06|Technology Services|51.05|Electronic Technology|43.97|Finance|36.54|Health Technology|26.92|Retail Trade|22.98|-7.398|0|-26.12|8.622|1.202|0.3502|1081|-0.0031|0.98|301|22.78|47.38|47.26|0.85|1.81|11.68|11.68|57|57|57|48.13|48.00|48.50|48.74|35.73|76.93|53.49|74.73|45.59|48.84|45.82|48.84|Market Cap|Momentum
2022-01-02 10:55:17|0.4|1100|RTH|VanEck Retail ETF|194.54|2021-12-30|237|15577|16913|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|May 02, 2001|26.08|0.0053|7.62|2.2E-7|9.78E-6|2.482E-5|-18.84|-24.42|-6.56|0|AMZN|45.39|HD|35.41|COST|12.66|WMT|12.3|LOW|11.85|Retail Trade|218.68|Distribution Services|18.3|||||||-5.113|-5.725|-14.475|-5.414|1.0422|1.3392|2617|-0.5757|0.93|25|85.02|191.79|188.18|2.77|10.57|9.59|9.59|61|61|61|194.10|193.66|195.28|196.02|53.37|83.11|66.40|74.57|186.10|195.94|187.38|195.94|Market Cap|Vanilla
2022-01-02 10:55:21|0.43|1101|TOK|iShares MSCI Kokusai ETF|101.86|2021-12-30|199.6|4727|2903|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2007|29.88|0.014|7.14|2.52E-6|7.89E-6|2.394E-5|0|-20.17|-22.26|0|AAPL|10.06|MSFT|8.28|AMZN|5.23|TSLA|3.09|GOOGL|2.99|Technology Services|34.75|Finance|33.61|Electronic Technology|25.85|Health Technology|21.02|Retail Trade|13.89|-8.833|0|-27.75|-15.882|0.6292|0.3653|2869|0.0273|0.99|1290|24.10|99.72|99.28|1.77|3.56|8.70|8.36|62|62|62||101.86||101.86|57.05|81.18|53.72|77.16|97.11|102.69|96.59|102.69|Market Cap|Vanilla
2022-01-02 10:55:26|0.3|1102|KURE|KraneShares MSCI All China Health Care Index ETF|28.17|2021-12-30|145.4|49245|38741|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Feb 01, 2018|36.70|0|5.24|-1.882E-5|-2.282E-5|-2.728E-5|-8.31|-22.42|49.35|-0.00283|2269|11.31|300760|9.52|600276|6.82|603259|6.24|BGNE|5.48|Health Technology|122.57|Health Services|10.47|Commercial Services|5.67|Process Industries|2.44|Technology Services|2.17|-1.082|15.703|-15.238|9.179|1.7785|1.1199|1020|0.0617|0.53|93|51.24|32.49|34.37|-3.97|-7.17|90.02|92.24|24|24|24|27.81|27.46|28.51|28.86|51.41|31.83|53.49|41.76|28.00|35.89|29.09|35.89|Market Cap|Vanilla
2022-01-02 10:55:29|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|25.80|2021-12-30|215.2|56005|57194|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 28, 2007|18.42|0.0116|4.34|4.74E-6|8.38E-6|1.391E-5|-0.01455|-5.05|3.89|-0.01455|6531|8.01|3023|6.37|1268|6.13|0128|6.11|8046|5.92|Electronic Technology|81.13|Finance|18.89|Consumer Non-Durables|17.37|Retail Trade|15.65|Producer Manufacturing|12.24|-7.555|-2.867|-26.065|-14.497|0.7139|0.3064|2869|0.0303|0.81|103|35.29|25.22|24.82|0.52|0.97|4.69|4.69|64|64|64|25.68|25.56|25.89|25.98|61.65|80.73|58.56|74.08|24.75|25.88|24.56|25.88|Momentum|Momentum
2022-01-02 10:55:33|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|81.37|2021-12-30|212|12441|14408|Equity||Global Equities|North America|Total Market|Growth|0|1|Mar 31, 2020|41.90|0.0001|6.86|-4.69E-6|-4.9E-7|9.37E-6|4.81|5.88|-27.67|0|AMZN|16.01|TSLA|12.4|GOOG|12.3|DOCU|11.45|BILL|10.64|Technology Services|92.45|Health Technology|24.55|Finance|18.32|Consumer Non-Durables|16.83|Retail Trade|16.01|0|0|0|0|5.1254|1.7201|456|0.0015|1.44|41|64.33|80.43|84.25|1.04|-2.92|16.95|27.73|51|51|51||80.90||82.33|27.97|63.79|46.76|70.62|77.35|83.13|77.57|83.13|Proprietary|Active
2022-01-02 10:55:36|0.22|1105|BUZZ|VanEck Social Sentiment ETF|23.71|2021-12-30|149.7|52677|55980|Equity|Technology|Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 02, 2021|26.67|0|5.26|-7.67E-6|-3.5E-6|0|-11.73|-37.32|150.05|-2.92|TSLA|4.99|AMD|4.94|AAPL|4.73|PYPL|4.57|GME|4.55|Technology Services|55.28|Electronic Technology|23.46|Retail Trade|16.89|Consumer Services|15.88|Health Technology|12.99|0|0|0|0|1.1893|35.1562|217|-0.0418|1.83|76|43.13|23.62|25.13|0.23|-1.61|24.70|50.00|48|48|48|23.34|22.97|24.03|24.35|55.92|58.23|56.82|63.68|22.93|24.55|22.64|24.55|Proprietary|Copycat
2022-01-02 10:55:39|0.28|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|15.12|2021-12-30|187.2|49541|31420|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||-9.7E-7|-3.57E-6|2.753E-5|0|0|-26.12|0|MPLX|18.94|MMP|18.93|ET|18.81|EPD|18.63|PAA|17.8|||||||||||-11.404|1.252|-48.742|7.203|1.1317|0.3576|1624|0.0047|1.83|19|93.85|14.86|15.76|0.30|-0.46|8.94|13.27|55|55|55|15.08|15.04|15.19|15.25|41.56|81.55|52.01|77.50|14.36|15.32|14.39|15.32|Market Cap|Dividends
2022-01-02 10:55:43|0.29|1107|QINT|American Century Quality Diversified International ETF|51.41|2021-12-30|219|16091|12517|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 10, 2018|16.64|0.0204|8.4|3.1E-6|3.55E-6|8.57E-6|-0.24506|10.1|77.26|0|OR|3.99|CSU|3.77|PGHN|3.33|KNIN|3.22|FMG|3.11|Finance|29.67|Consumer Non-Durables|26.56|Health Technology|21.64|Producer Manufacturing|18.16|Electronic Technology|17.54|-8.551|0|-26.074|0|1.2986|0.8015|862|0.0019|0.92|404|19.01|50.39|50.69|0.84|0.30|10.50|9.09|62|62|62|51.31|51.22|51.58|51.76|43.76|84.26|61.78|80.52|49.22|51.81|48.91|51.81|Fundamental|Fundamental
2022-01-02 10:55:46|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|15.31|2021-12-30|171.6|45232|50027|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Mar 13, 2013||0||-2.44E-6|-3.66E-6|3.21E-5|-0.00366|-13.22|-22.96|0|KMP|15.68|MMP|13.45|PAA|13.45|EPD|13.38|ETP|12.39|||||||||||-13.29|0.547|-48.935|7.418|5.2144|4.7198|2298|0.9999|1.54|22|78.37|15.19|16.20|0.19|-0.58|22.93|47.16|50|50|50|15.26|15.22|15.40|15.50|41.65|65.82|49.10|69.69|14.72|15.68|14.71|15.68|Tiered|Fundamental
2022-01-02 10:55:49|0.4|1109|EQL|Alps Equal Sector Weight ETF|109.47|2021-12-30|221.9|3559|3391|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 07, 2009|26.06|0.0168|7.38|3.42E-6|9.21E-6|3.013E-5|2.57|2.57|10.55|0|XLY|20.59|XLK|20.44|XLRE|20.28|XLC|20.22|XLI|20.19|Miscellaneous|221.92|CASH|-0.02|||||||-8.427|-2.291|-29.754|-2.332|0.63|0.1277|2869|-0.0086|0.96|13|100.00|106.86|105.63|2.09|5.49|7.33|6.08|66|66|66||109.20||110.02|39.54|85.64|57.15|80.69|104.42|110.19|103.32|110.19|Equal|Equal
2022-01-02 10:55:52|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|36.16|2021-12-30|210.1|30745|21352|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 28, 2015|14.86|0.0241|6.31|3.75E-6|2.11E-6|1.198E-5|-0.20588|14.11|39.52|0|9104|2.37|TECN|2.16|ARX|1.89|ASRNL|1.89|LIGHT|1.79|Finance|35.23|Producer Manufacturing|26.14|Retail Trade|14.88|Non-Energy Minerals|12.67|Distribution Services|12.5|-10.588|0|-30.368|12.915|0.7115|0.2891|1748|0.0017|0.97|765|11.45|35.29|35.84|0.79|-0.01|7.96|7.82|63|63|63||36.08||36.32|43.31|86.22|59.84|80.33|34.28|36.40|34.13|36.40|Multi-Factor|Multi-factor
2022-01-02 10:55:56|0.41|1111|DIG|ProShares Ultra Oil & Gas|76.36|2021-12-30|171.2|57673|72559|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|Jan 30, 2007||0.0204|6.63|-1.72E-6|9.94E-6|0.00011006|-3.54|-38.17|-57.76|0.00030262|XOM|33.76|CVX|29.69|N/A|15.08|COP|12.5|EOG|6.83|||||||||||-22.425|11.274|-67.738|106.89|2.0691|0.4961|2866|-0.114|3.26|37|82.10|76.24|79.45|0.58|4.61|26.32|36.73|50|50|50|75.59|74.82|77.75|79.14|34.77|62.78|47.56|65.98|69.82|81.66|70.65|81.66|Market Cap|Vanilla
2022-01-02 10:55:59|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|66.07|2021-12-30|242.6|45809|32091|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 03, 2009||0.0359|6.1|-2.9E-7|1.64E-6|5.32E-6|16.51|49.57|118.1|0|N/A|12.18|N/A|11.62|N/A|11.62|N/A|11.4|N/A|11.28|Sovereign|242.36|CASH|0.34|||||||1.363|0|-1.434|-0.095|0.2263|0.3501|2869|-0.0309|0.07|41|66.52|65.88|66.02|0.32|0.27|17.78|31.99|56|56|56||65.64||66.28|77.42|74.78|67.27|74.97|65.46|66.47|65.27|66.47|Market Value|Vanilla
2022-01-02 10:56:06|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|26.30|2021-12-30|213.5|209|697|Equity||n/a|North America|Mid Cap|Broad-based|0|1|Jun 30, 2021||0.0027|6.2|1.97E-6|6.37E-6|0|0.0825|0.23927|199.84|0|MOH|1.79|CPT|1.71|BLDR|1.58|TREX|1.45|MASI|1.45|Finance|56.26|Producer Manufacturing|26.39|Electronic Technology|15.48|Retail Trade|13.86|Process Industries|11.34|0|0|0|0|1.1977|21.8569|132|-0.0075|1.17|361|9.75|25.69|25.83|0.58|0.82|12.46|12.46|61|61|61|26.30|26.30|26.30|26.30|58.11|79.86|67.46|76.00|24.78|26.52|24.86|26.52|Market Cap|Multi-factor
2022-01-02 10:56:09|0.42|1114|FRI|First Trust S&P REIT Index Fund|32.53|2021-12-30|233.4|149755|89231|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 08, 2007|44.78|0.016|4.56|6.28E-6|1.4E-5|4.375E-5|2.08|-0.22775|115.12|8.05|PLD|22.13|EQIX|13.56|PSA|10.13|SPG|9.36|DLR|8.89|Finance|231.46|CASH|1.24|Miscellaneous|0.61|||||-8.393|0|-35.56|-7.057|0.771|0.4953|2869|0.0303|0.83|154|50.97|31.31|30.55|1.04|2.59|7.11|4.88|72|72|72|32.43|32.32|32.66|32.78|66.03|90.16|71.18|85.65|30.63|32.50|30.05|32.50|Market Cap|Vanilla
2022-01-02 10:56:13|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|30.31|2021-12-30|169.9|79809|45711|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 15, 2009||0.0001|5.97|2.7E-7|-1.58E-6|-7.19E-6|-33.33|-33.33|-26.38|-21.21|N/A|8.53|N/A|7.27|N/A|4.76|N/A|4.4|N/A|4.06|Sovereign|169.32|Open-ended Fund|0.31|CASH|0.24|Share/Common/Ordinary|0|||0.981|0|-5.619|-13.703|0.283|0.2674|2869|0.0103|0.13|165|33.19|30.30|30.56|0.01|-0.53|22.22|44.74|49|49|49||30.26||30.34|79.14|69.25|74.53|68.94|30.21|30.39|30.20|30.39|Market Value|Vanilla
2022-01-02 10:56:21|0.18|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|21.32|2021-12-30|309.7|114977|143970|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 20, 2021|26.45|0||1.14E-6|2.45E-6|0|15.84|124.37|302.44|3.19|DDEC|25.98|DAPR|25.86|DAUG|25.83|DMAR|25.83|DMAY|25.8|Miscellaneous|309.7|||||||||0|0|0|0|0.2017|1.9259|247|-0.026|0.32|13|100.00|21.17|21.11|0.12|0.30|6.98|6.12|63|63|63||21.23||21.39|72.70|87.13|74.02|82.34|21.03|21.36|20.95|21.36|Fixed|Options Collar
2022-01-02 10:56:30|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|48.20|2021-12-30|188.6|7968|21355|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 24, 2015|19.07|0.0111|7.42|2.86E-6|8.16E-6|2.709E-5|0.30065|-39.41|-26.4|0|HPQ|2.13|AZO|1.51|EPAM|1.11|TSCO|1.08|EBAY|1.06|Finance|39.89|Electronic Technology|22.48|Technology Services|20.31|Producer Manufacturing|15.01|Retail Trade|14.69|-9.323|-9.151|-33.071|-15.993|0.6587|0.6341|1593|0.0061|1.06|837|8.72|47.01|46.66|1.04|2.12|9.40|8.95|64|64|64|48.10|48.01|48.40|48.59|39.82|83.84|51.82|77.96|45.67|48.45|45.53|48.45|Multi-Factor|Multi-factor
2022-01-02 10:56:33|0.28|1118|EBIZ|Global X E-commerce ETF|27.65|2021-12-30|168.7|24050|20916|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Digital Economy|0|1|Nov 27, 2018|27.84|0.0083|5.64|-7.8E-6|-8.72E-6|-1.386E-5|-2.2|-9.4|75.81|-2.16|ETSY|10.44|EXPE|9.68|BKNG|9.41|WSM|9.09|GDDY|8.47|Retail Trade|88.37|Technology Services|41.94|Consumer Services|35.38|Finance|2.77|CASH|0.2|-19.949|0.009|-54.756|-0.049|5.2204|3.8232|807|-0.0189|1.29|41|72.70|27.47|30.02|0.40|-2.90|13.43|43.30|48|48|48|27.06|26.47|28.08|28.51|59.83|64.23|57.13|64.78|26.17|28.80|26.10|28.80|Market Cap|Vanilla
2022-01-02 10:56:37|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|49.62|2021-12-30|219.7|68073|46731|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Apr 03, 2018||0.0011||9.5E-7|-1.4E-7|2.759E-5|27.1|77.8|182.1|14.98|N/A|0|||||||||||||||||||-3.662|0|-11.942|-16.694|15.4967|0.304|977|0.0028|0.43|1|0.00|48.74|50.38|0.67|-0.01|24.17|24.17|56|56|56|49.33|49.04|50.07|50.52|44.97|70.61|58.00|75.78|47.64|50.20|47.20|50.20|Multi-Factor|Optimized commodity
2022-01-02 10:56:40|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|45.95|2021-12-30|341.3|138368|80869|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|24.57|0.0121|8.08|2.74E-6|1.026E-5|4.586E-5|95.99|131.57|252.7|9.2|VZ|5.02|COST|4.44|WMT|4.2|BMY|4.16|DG|4.1|Electronic Technology|98.47|Finance|59.97|Technology Services|45.09|Consumer Services|39.28|Energy Minerals|30.24|0|0|0|0|0.8549|2.0823|396|-0.0683|1.28|101|17.74|44.94|44.00|1.00|2.51|15.25|15.25|60|60|60|45.77|45.59|46.27|46.60|37.44|68.92|52.42|73.19|42.74|46.86|42.98|46.86|Momentum|Momentum
2022-01-02 10:56:46|0.37|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|47.51|2021-12-30|218.4|16850|17277|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 25, 2013|14.07|0.0221|5.75|3.68E-6|5.85E-6|2.315E-5|2.11|10.41|48.19|-2.37|XRX|4.87|APAM|4.61|EPR|4.32|MC|3.56|MDC|3.49|Finance|57.02|Producer Manufacturing|28.35|Utilities|20.81|Process Industries|14.72|Consumer Non-Durables|13.8|-10.348|-1.343|-32.434|-6.541|0.7907|0.236|2204|0.0156|1.19|292|23.58|46.23|46.37|1.20|1.75|12.02|12.02|63|63|63|47.35|47.20|47.82|48.14|54.90|82.90|67.06|80.01|44.57|47.73|44.70|47.73|Dividends|Multi-factor
2022-01-02 10:56:53|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|29.96|2021-12-30|214.7|6973|7459|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 17, 2019|21.80|0.0239|9.37|3.66E-6|2.94E-6|1.194E-5|3.01|9.03|68.66|0|NESN|5.93|ASML|5.26|ROG|4.66|MC|3.48|7203|3.22|Finance|42.79|Health Technology|28.66|Consumer Non-Durables|22.63|Producer Manufacturing|17.82|Electronic Technology|15.22|-9.494|0|-24.941|0|11.3696|1.1719|533|0.0026|0.89|685|21.00|29.45|29.65|0.42|0.19|35.89|29.53|59|59|59|29.93|29.89|30.03|30.09|54.30|69.18|65.75|61.78|29.05|30.26|28.67|30.26|Market Cap|ESG
2022-01-02 10:56:56|0.31|1123|TTAC|FCF US Quality ETF|55.29|2021-12-30|224.7|14068|10094|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 28, 2016|24.67|0.0032|8.04|-5.37E-6|8.0E-7|1.978E-5|2.89|0.279|-15.32|0|AAPL|12.76|MSFT|7.68|GOOGL|4.29|ACN|4.25|JPM|3.69|Technology Services|48.67|Electronic Technology|38.94|Finance|33.44|Retail Trade|20.52|Health Technology|17.32|-8.375|0|-27.94|-5.896|0.6939|0.3886|1373|0.0018|1.05|135|27.48|58.77|57.91|-3.71|-1.76|100.00|100.00|31|31|31|54.38|53.46|57.12|58.96|51.22|60.00|67.03|72.43|56.34|61.07|56.50|61.07|Proprietary|Active
2022-01-02 10:57:00|0.43|1124|KCE|SPDR S&P Capital Markets ETF|103.90|2021-12-30|398.6|115645|56320|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|Nov 08, 2005|14.23|0.0149|5.69|-8.4E-7|8.34E-6|4.154E-5|150.2|200.78|315.17|-5.21|RILY|7.49|PIPR|7.21|MORN|7.02|APAM|7.02|MKTX|7.02|Finance|342.76|Technology Services|42.33|Commercial Services|13.15|Miscellaneous|0.32|||-7.831|0|-33.309|-6.955|0.9581|0.7801|2869|-0.0034|1.11|67|26.32|102.51|104.03|1.52|2.71|22.69|22.69|54|54|54|103.57|103.23|104.57|105.23|26.03|61.48|46.28|67.24|98.45|105.85|99.17|105.85|Equal|Equal
2022-01-02 10:57:03|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|40.70|2021-12-30|240.9|29559|17231|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2019|25.99|0.0322|7.71|2.53E-6|1.05E-5|3.322E-5|18.77|27.71|72.77|0|VOO|240.8|FGXXX|0.65|N/A|-0.55|||||Miscellaneous|241.45|CASH|-0.55|||||||-10.503|10.465|-26.735|13.717|0.9404|1.0389|588|0.0051|1.1|3|100.00|39.85|39.19|0.69|2.11|11.54|10.74|62|62|62|40.61|40.51|40.89|41.09|41.57|77.81|58.21|75.01|38.74|41.09|38.53|41.09|Proprietary|Active
2022-01-02 10:57:06|0.2|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|38.75|2021-12-30|206|12782|23705|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||1.53E-6|5.54E-6|1.207E-5|-0.064|3.43|82.85|-1.94|N/A|0|||||||||Other|204.31|Miscellaneous|1.69|CASH|0|||||-3.295|0|-16.896|172.078|0.9254|1.9725|561|-0.0189|0.62|1|0.00|38.24|37.97|0.39|1.11|5.01|4.21|62|62|62||38.71||38.82|45.95|86.98|61.28|80.42|37.68|38.95|37.49|38.95|Fixed|Options Collar
2022-01-02 10:57:12|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|42.58|2021-12-30|184.2|32900|19141|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 31, 2014||0|4.44|-3.0E-8|-6.37E-6|-1.899E-5|-3.1|-10.14|-27.75|2.17|CERE|5.6|KOD|5.32|IONS|4.99|KRTX|4.46|CYTK|4.42|Health Technology|182.08|Commercial Services|1.03|Finance|0.81|Health Services|0.29|Miscellaneous|0.11|-5.651|2.731|-27.053|-11.245|1.5004|0.3874|1827|0.0385|1.16|132|34.10|42.26|44.57|0.16|-2.42|47.69|35.74|48|48|48|42.16|41.74|43.27|43.96|35.84|38.94|48.27|54.79|41.65|44.25|40.19|44.25|Market Cap|Fundamental
2022-01-02 10:57:15|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|20.00|2021-12-30|252.8|153132|106230|Bond|Investment Grade Corporate|Money Market|North America|Broad Credit|Short-Term|0|1|Jan 03, 2019||0.0248||4.8E-7|-4.1E-7|-2.2E-7|36.95|70.11|111.69|2|LMBS|100.69|FTSL|44.54|FTSM|25.43|UCON|25.28|SLQD|25.18|Exchange Traded Fund (ETF-ETF)|252.37|Open-ended Fund|0.46|||||||-0.1|8.953|-7.797|-1.398|0.1639|0.6955|780|-0.0053|0.14|9|100.01|19.97|19.99|0.03|-0.03|10.37|19.56|57|57|57||19.96||20.02|70.21|73.23|61.25|69.55|19.95|20.00|19.93|20.00|Proprietary|Active
2022-01-02 10:57:19|0.31|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|45.86|2021-12-30|176.8|32100|34709|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 13, 2017|17.05|0.0001|4.89|-7.35E-6|7.5E-6|5.14E-6|0.01635|-9.87|134.15|-0.01342|LI|16.71|XPEV|16.6|1211|13.21|NIO|12.89|916|9.88|Consumer Durables|67.61|Producer Manufacturing|35.63|Utilities|30.3|Electronic Technology|17.84|Industrial Services|10.34|9.539|0.146|115.538|-0.021|2.8445|1.8915|1099|-0.0682|0.8|50|75.33|45.82|47.41|0.47|-0.69|26.48|53.66|50|50|50|44.19|42.52|46.92|47.97|52.04|59.16|48.89|52.81|43.07|48.71|42.96|48.71|Market Cap|ESG
2022-01-02 10:57:22|0.23|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|30.45|2021-12-30|209.2|13368|65975|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||1.01E-6|3.82E-6|9.49E-6|-2.25|-29.87|-14.88|0|N/A|207.94|N/A|1.26|||||||Other|207.94|CASH|1.26|||||||-3.142|-8.895|-15.296|-10.521|0.3785|1.8292|849|-0.0166|0.46|2|100.00|30.17|30.06|0.21|0.71|6.06|4.65|63|63|63|30.40|30.34|30.50|30.54|74.80|87.59|77.06|83.30|29.91|30.54|29.77|30.54|Fixed|Options Collar
2022-01-02 10:57:25|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|50.43|2021-12-30|202.4|12114|11098|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 09, 2011|17.28|0.0229|8.03|2.02E-6|-1.72E-6|1.275E-5|2.51|2.51|-23.73|0|7203|9.51|6758|7.77|N/A|7|6861|5.97|N/A|4.47|Consumer Durables|33.7|Electronic Technology|24.63|Finance|23.4|Producer Manufacturing|22.22|Health Technology|17.31|-9.979|-7.885|-15.314|-5.902|0.7651|0.5125|2757|0.0287|0.67|263|32.21|50.14|50.43|0.16|0.16|31.96|21.19|52|52|52|50.34|50.24|50.62|50.80|53.62|59.53|68.32|68.03|49.64|51.23|48.96|51.23|Market Cap|Currency Hedged Vanilla
2022-01-02 10:57:31|0.37|1132|KLDW|Knowledge Leaders Developed World ETF|47.79|2021-12-30|201.2|4341|3641|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 08, 2015|29.62|0.0052|8.08|1.17E-6|2.02E-6|1.333E-5|-0.01391|0.1004|5.02|-0.02968|CHD|3.84|PPG|2.35|SNPS|1.97|INTU|1.97|AAP|1.95|Health Technology|34.06|Producer Manufacturing|31.35|Technology Services|29.46|Consumer Non-Durables|24.75|Electronic Technology|20.54|-9.734|0.009|-24.424|-0.018|0.7401|1.3035|1692|-0.02|0.88|232|14.28|47.22|47.56|0.50|0.05|14.26|14.19|56|56|56|47.72|47.66|47.93|48.07|49.58|80.19|66.25|78.28|46.15|48.32|46.05|48.32|Proprietary|Active
2022-01-02 10:57:35|0.37|1133|XMPT|VanEck CEF Muni Income ETF|29.51|2021-12-30|220.9|53495|43594|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jul 12, 2011||0.0413||1.56E-6|1.61E-6|8.44E-6|5.93|14.83|57.37|2.95|NAD|17.94|NEA|17.91|NVG|16.99|NZF|12.44|BTT|10.56|Closed-ended Fund|220.9|||||||||-0.502|0.785|-23.458|-14.686|0.3168|0.3055|2731|0.0226|0.25|60|57.75|29.28|29.06|0.14|0.20|45.48|26.45|65|65|65|29.44|29.38|29.55|29.59|49.43|41.37|41.54|48.77|29.26|29.66|28.93|29.66|Multi-Factor|Multi-factor
2022-01-02 10:57:38|0.3|1134|FLEE|Franklin FTSE Europe ETF|29.32|2021-12-30|211.5|23800|12625|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|19.02|0.0315|9.12|4.41E-6|5.02E-6|1.535E-5|11.64|11.64|-57.61|0|NESN|6.96|ASML|5.58|ROG|5.18|MC|3.7|NOVN|3.28|Finance|37.35|Consumer Non-Durables|31.3|Health Technology|30.01|Producer Manufacturing|16.58|Electronic Technology|14.45|-10.542|0|-28.83|16.776|0.9137|1.7541|1085|-0.0045|0.89|590|23.35|28.65|28.83|0.56|0.42|10.24|8.48|63|63|63|29.28|29.24|29.41|29.49|47.94|82.01|62.97|80.70|27.94|29.59|27.68|29.59|Market Cap|Vanilla
2022-01-02 10:57:41|0.29|1135|FLBR|Franklin FTSE Brazil ETF|17.52|2021-12-30|225.3|31186|69903|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|7.81|0.0345|4.13|2.07E-6|-7.84E-6|-1.807E-5|5.34|57.08|180.25|0|VALE3|34.74|PETR4|17.48|PETR3|12.57|ITUB4|11.22|BBDC4|9.94|Finance|55.31|Non-Energy Minerals|42.74|Energy Minerals|32.94|Utilities|19.51|Consumer Non-Durables|19.2|-9.819|-3.887|-44.048|0|1.2178|0.9905|1084|0.0246|1.19|108|58.55|17.60|17.86|-0.04|-1.39|46.90|63.86|50|50|50|17.41|17.31|17.65|17.79|40.83|52.35|49.52|47.19|17.05|18.19|17.03|18.19|Market Cap|Vanilla
2022-01-02 10:57:45|0.32|1136|ITEQ|BlueStar Israel Technology ETF|63.53|2021-12-30|173.4|55873|52438|Equity|Technology|Technology Equities|Middle East|Information Technology|Broad-based|0|1|Nov 02, 2015|31.16|0.0062|7.42|-2.44E-6|-3.64E-6|-8.06E-6|0.5145|-9.7|21.37|0|CHKP|14.01|NICE|13.98|SEDG|11.15|DOX|9.33|WIX|8.55|Technology Services|92.56|Electronic Technology|24.5|Producer Manufacturing|21.48|Health Technology|12.66|Utilities|6.61|-8.218|2.198|-26.092|-2.055|0.9071|0.3483|1609|0.0021|0.98|73|63.77|62.52|66.60|1.13|-3.45|11.06|32.32|52|52|52|62.96|62.38|64.05|64.56|57.76|69.61|62.57|68.66|60.19|64.77|60.16|64.77|Market Cap|Vanilla
2022-01-02 10:57:48|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|46.08|2021-12-30|162.9|11641|11552|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Nov 13, 2002|15.85|0.0131|7.81|-1.48E-6|-2.65E-6|-1.674E-5|-2.27|-12.29|25.95|0|TSM|32.21|BABA|22.59|INFY|9.27|HDB|8.81|JD|6.6|Electronic Technology|38.05|Retail Trade|30.25|Finance|23.72|Technology Services|22.11|Non-Energy Minerals|13.02|-5.836|-1.417|-23.835|-4.179|2.8159|0.4469|2869|-0.0529|0.87|51|73.22|45.44|47.88|0.86|-2.49|7.48|24.35|54|54|54|45.01|43.93|46.74|47.39|51.41|60.97|49.12|58.02|43.90|46.92|43.88|46.92|Market Cap|Depositary Receipts
2022-01-02 10:57:51|0.35|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|29.77|2021-12-30|202.8|36527|27259|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 23, 2014|19.62|0.0146|5.85|1.3E-6|-3.2E-7|-1.66E-6|14.03|19.27|22.09|1.77|EEM|199.94|N/A|2.17|N/A|0.69|||||Miscellaneous|199.94|Other|2.17|CASH|0.69|||||-5.3|2.058|-21.247|-0.375|0.7683|0.5119|1897|0.0002|0.69|3|100.00|29.60|30.19|0.23|-0.54|1.45|47.85|54|54|54|29.59|29.41|29.87|29.96|69.59|77.44|65.09|69.29|28.98|30.18|28.98|30.18|Market Cap|Currency Hedged Vanilla
2022-01-02 10:57:55|0.32|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|68.04|2021-12-30|216.9|11800|15466|Equity||Mid Cap Growth Equities|North America|Extended Market|Growth|0|1|Feb 25, 2016|27.35|0.003|5.61|1.17E-6|3.82E-6|8.71E-6|1.64|18.66|52.27|0|VMW|6.4|UI|5.83|CHE|5.29|MEDP|4.88|BERY|4.21|Technology Services|39|Commercial Services|24.23|Electronic Technology|20.69|Finance|20.11|Health Services|17.5|-8.277|-2.003|-29.506|-2.048|0.7119|0.4013|1521|-0.0366|1.2|262|29.31|66.22|67.18|1.76|0.90|11.79|11.79|61|61|61|67.85|67.67|68.40|68.76|39.27|77.48|53.17|77.47|63.96|68.55|63.87|68.55|Proprietary|Growth
2022-01-02 10:57:58|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|30.96|2021-12-30|208.8|139614|188988|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Mar 27, 2012||0||8.1E-7|-1.167E-5|2.18E-6|20.63|119.23|216.19|-1.49|N/A|123.38|N/A|85.42|||||||||||||||||-38.513|27.263|-59.089|29.918|3.6469|2.6107|2545|-0.277|0.74|2|100.00|29.98|32.10|0.67|-1.39|35.14|20.83|54|54|54|30.62|30.29|31.61|32.27|37.80|64.66|44.66|61.67|29.16|31.72|28.20|31.72|Market Value|Vanilla
2022-01-02 10:58:01|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|24.17|2021-12-30|182.2|2939377|2299791|Commodity||Leveraged Commodities||Natural Gas|Extended Term|0|2|Oct 04, 2011||0||-4.804E-5|-6.657E-5|2.408E-5|83.13|274.93|107.63|7.58E-5|N/A|182.2|||||||||||||||||||-3.221|-2.461|-3.643|-1.506|1.2702|0.6989|2670|-0.1938|0.64|1|100.00|27.80|51.05|-3.15|-29.76|92.07|96.20|33|33|33|22.88|21.58|26.27|28.36|34.19|45.79|40.37|51.86|24.72|32.41|23.82|32.41|Single Asset|Extended Term
2022-01-02 10:58:07|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|49.08|2021-12-30|161.7|22773|16698|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Apr 13, 2016||0.0152||2.6E-7|-1.6E-7|3.0E-8|0|-29.57|17.6|0|N/A|14.57|GVMXX|5.95|N/A|5.47|N/A|4.62|N/A|4.27|Corporate|40.07|Mortgage Backed Security|35.72|Asset Backed Security|31.77|Sovereign|29.66|Bank Loan|11.43|0.218|1.725|-2.967|-2.532|1765.0491|0.2513|1492|-0.0013|0.06|406|39.71|48.98|49.01|0.08|-0.03|58.51|52.79|62|62|62|49.02|48.96|49.11|49.14|69.67|42.85|64.86|38.85|48.96|49.09|48.86|49.09|Proprietary|Active
2022-01-02 10:58:11|0.25|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|38.63|2021-12-30|168.3|9886|28139|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 29, 2019|31.82|0.0067|7.59|3.33E-6|1.0E-5|2.654E-5|3.74|-35.91|-36.68|0|CERN|1.06|MKC|0.98|COST|0.94|WM|0.93|SO|0.93|Producer Manufacturing|20.99|Technology Services|19.46|Health Technology|17.97|Utilities|17.08|Finance|17.05|-8.91|5.398|-31.864|-1.357|1.3065|2.2762|697|-0.0046|1.04|310|7.91|37.64|37.11|0.84|1.98|7.09|7.09|65|65|65|38.57|38.52|38.75|38.87|49.97|87.96|64.60|81.37|36.60|38.83|36.41|38.83|Volatility|Multi-factor
2022-01-02 10:58:14|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|20.89|2021-12-30|214.8|161909|145669|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Jan 24, 2008||0.0952||2.55E-6|2.99E-6|2.053E-5|7.16|28.33|104.62|0|N/A|131.93|N/A|43.17|N/A|31.04|USFR|8.66|||||||||||||-4.594|-4.69|-13.25|-13.159|0.5291|0.2164|2869|0.0276|0.48|4|100.00|20.45|20.87|0.37|0.34|12.30|11.19|59|59|59||20.74||21.10|57.47|79.10|67.67|81.82|19.96|21.07|19.77|21.07|Proprietary|Active
2022-01-02 10:58:17|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|23.92|2021-12-30|181.6|27241|26469|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 06, 2017||0.0277|5.83|1.12E-6|2.6E-7|9.3E-7|-5.95|-11.94|-36.09|-1.2|JNK|33.49|HYG|33.49|HYLB|33.41|LQD|19.39|AGG|18.41|Exchange Traded Fund (ETF-ETF)|174.81|CASH|6.77|||||||0.355|0.959|-13.135|26.492|0.6157|0.8462|1192|0.0009|0.22|8|99.99|23.84|23.79|0.06|0.07|32.45|19.61|60|60|60|23.89|23.87|23.93|23.95|71.55|67.21|69.46|73.22|23.79|23.97|23.71|23.97|Proprietary|Active
2022-01-02 10:58:21|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|64.65|2021-12-30|201.7|7136|6784|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2015|24.63|0.007|7.42|1.34E-6|7.89E-6|2.318E-5|3.16|9.51|52.9|0|NVDA|1.53|FGXXX|1.35|ANET|1.31|AMD|1.29|LAND|1.27|Finance|41.11|Technology Services|29.55|Electronic Technology|27.15|Producer Manufacturing|21.4|Health Technology|17.85|-8.58|-2.483|-28.936|0|0.6406|0.3652|1597|-0.008|1.05|266|9.08|62.88|63.15|1.73|2.34|4.31|4.31|63|63|63|64.06|63.47|65.04|65.43|69.92|86.97|68.12|77.93|60.76|64.69|61.01|64.69|Equal|ESG
2022-01-02 10:58:27|0.28|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|49.71|2021-12-30|204|17041|24480|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 05, 2017||0.0488|5.22|1.86E-6|5.0E-7|3.32E-6|5.02|-4.91|37.87|4.99|FGTXX|1.57|N/A|1.47|N/A|1.47|N/A|1.41|N/A|1.24|Corporate|201.45|Open-ended Fund|1.57|Other|0.69|||||-3.786|-0.133|-26.743|-17.878|0.5142|1.6248|1127|0.0002|0.36|482|8.34|49.41|49.28|0.21|0.38|26.23|15.03|64|64|64|49.67|49.64|49.75|49.79|30.17|51.76|38.80|66.21|49.16|49.96|48.83|49.96|Market Value|Fundamental
2022-01-02 10:58:31|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|66.06|2021-12-30|185.6|211727|258877|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 10, 2013|13.27|0.0119|4.41|4.31E-6|-1.547E-5|-4.018E-5|-0.5512|70.49|47.66|13.06|EWZ|126.63|DGCXX|60.36|N/A|6.83|FTIXX|0|N/A|-8.22|||||||||||-27.382|51.148|-91.527|118.457|3.1364|1.1871|2277|-0.3491|2.64|5|100.00|66.35|68.25|0.10|-11.69|46.63|59.88|51|51|51|65.21|64.36|66.99|67.92|50.99|55.72|59.44|49.95|61.89|70.64|61.95|70.64|Market Cap|Vanilla
2022-01-02 10:58:34|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|52.44|2021-12-30|183.8|17391|22698|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 27, 2016||0.0417|5.41|2.01E-6|5.1E-7|4.35E-6|-0.04851|-0.01971|68.28|0|N/A|2.11|N/A|1.8|N/A|1.76|N/A|1.69|N/A|1.65|Corporate|181.43|CASH|1.76|Other|0.74|||||-4.272|0|-29.795|0|2.6701|2.4808|1484|-0.0123|0.4|449|11.77|52.14|51.95|0.22|0.43|24.10|13.67|64|64|64|52.42|52.40|52.47|52.50|38.41|54.80|54.25|71.00|51.90|52.69|51.55|52.69|Fundamental|Fundamental
2022-01-02 10:58:37|0.32|1150|ESG|FlexShares STOXX US ESG Select Index Fund|116.38|2021-12-30|201.5|10795|7269|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 13, 2016|33.80|0.0105|6.45|2.43E-6|9.7E-6|2.945E-5|0.23144|3.1|41.88|0|AAPL|10.03|MSFT|10.01|AMZN|9.51|GOOG|9.31|TSLA|7.31|Technology Services|43.46|Finance|27.16|Electronic Technology|25.69|Health Technology|24.8|Retail Trade|18.98|-8.29|0|-25.747|0|0.6263|0.3973|1427|0.0052|1.01|273|42.36|114.06|112.44|1.79|5.65|13.09|11.24|60|60|60|116.11|115.85|116.91|117.45|39.02|78.52|56.28|77.53|110.92|117.60|110.30|117.60|Principles-based|ESG
2022-01-02 10:58:45|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|30.43|2021-12-30|181.2|5436|15239|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||1.23E-6|3.64E-6|7.67E-6|-3|-8.34|56.27|0|N/A|181.2|||||||||Other|180.38|CASH|0.82|||||||-3.125|-1.184|-15.141|-48.707|0.3971|2.9431|631|-0.0211|0.5|1|100.00|30.13|29.99|0.23|0.62|11.67|8.68|65|65|65|30.40|30.37|30.48|30.54|53.98|80.03|69.47|78.74|29.85|30.55|29.68|30.55|Fixed|Options Collar
2022-01-02 10:58:51|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|76.85|2021-12-30|139.8|83186|82127|Currency||Currency|North America|Long CAD, Short USD|In Specie|0|1|Jun 21, 2006||0||7.0E-8|1.0E-8|-2.9E-7|-42.29|-50.04|-52.71|0|N/A|139.8|||||||||||||||||||-1.35|0|-10.746|0.081|0.4292|0.3898|2869|-0.0021|0.26|1|100.00|76.53|77.79|0.44|-0.84|3.73|39.68|55|55|55|76.60|76.35|77.00|77.15|77.97|79.70|71.30|68.23|75.63|77.44|75.61|77.44|Single Asset|Vanilla
2022-01-02 10:58:54|0.4|1153|MVV|ProShares Ultra MidCap400|70.53|2021-12-30|173.7|85000|57066|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|2|Jun 19, 2006||0.0013|6.15|3.88E-6|1.158E-5|4.873E-5|-9.32|7.47|-38.31|6.83|N/A|37.4|N/A|14.99|MOH|0.92|CPT|0.9|BLDR|0.8|||||||||||-22.845|1.647|-72.859|-24.649|1.8683|2.9474|2866|0.0167|2.37|402|35.60|67.25|68.62|3.16|3.61|12.05|12.05|60|60|60|70.06|69.59|71.41|72.29|46.96|81.59|61.66|77.88|62.13|71.67|62.64|71.67|Market Cap|Vanilla
2022-01-02 10:58:57|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|24.92|2021-12-30|216.1|21614|34605|Bond|Bank Loans|High Yield Bonds|North America|High Yield|Floating Rate|0|1|May 30, 2018||0.0325||6.0E-7|4.9E-7|4.26E-6|4.96|34.89|159.59|0|N/A|20.55|N/A|7.09|N/A|3.05|N/A|2.96|N/A|2.85|Bank Loan|174.61|Sovereign|20.55|Other|11.78|Corporate|6.18|Asset Backed Security|1.86|-1.762|0|-17.858|0|133.6608|0.5538|936|0.002|0.26|160|29.25|24.84|24.84|0.06|0.16|18.42|10.77|66|66|66|24.90|24.88|24.95|24.98|49.01|72.15|59.61|74.89|24.81|24.96|24.70|24.96|Proprietary|Active
2022-01-02 10:59:00|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|48.59|2021-12-30|206.3|20214|24188|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 03, 2005|10.77|0.0092|6.38|2.73E-6|6.69E-6|3.42E-5|5.59|19.16|128.71|2.44|X|5.57|AVT|4.93|ADNT|4.77|ARW|4.21|GHC|4.08|Finance|74.95|Non-Energy Minerals|21.17|Producer Manufacturing|19.02|Distribution Services|15.47|Retail Trade|13.97|-10.256|-2.132|-34.078|-7.237|0.7455|0.3681|2869|0.0306|1.17|81|28.77|47.46|47.48|1.09|1.83|13.03|13.03|59|59|59|48.40|48.20|48.98|49.36|37.46|79.20|53.07|75.17|45.37|49.18|45.75|49.18|Fundamental|Value
2022-01-02 10:59:04|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|133.12|2021-12-30|201.6|8200|6375|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|16.10|0.0054|6.12|-1.53E-6|2.82E-6|1.869E-5|11.76|26.07|121.1|0.6675|JCI|2.68|LLY|2.12|F|2.12|COP|2.1|TEAM|2|Finance|45.9|Technology Services|25.18|Health Technology|21.67|Energy Minerals|15.2|Retail Trade|14.72|-7.715|-11.457|-28.135|0|0.9623|0.6309|1019|0.0017|1.05|688|14.62|131.00|134.36|2.20|0.35|19.36|19.36|54|54|54|132.62|132.12|134.11|135.11|36.21|61.89|53.10|67.50|125.79|135.53|126.42|135.53|Proprietary|Active
2022-01-02 10:59:07|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|49.11|2021-12-30|172|52495|41894|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0493|4.96|1.84E-6|-4.6E-7|1.18E-6|-24.34|-24.39|-9.26|0|N/A|1|N/A|0.81|N/A|0.69|N/A|0.5|N/A|0.48|Corporate|169.27|Other|1|Preferred|0.95|Open-ended Fund|0.81|CASH|0.69|-2.204|0|-20.357|-2.58|7.1078|0.2293|2543|-0.0011|0.43|1620|4.26|48.82|48.95|0.21|-0.07|27.87|14.64|59|59|59|49.06|49.00|49.22|49.32|41.26|67.75|52.55|74.74|48.64|49.32|48.33|49.32|Market Value|Vanilla
2022-01-02 10:59:15|0.25|1158|XLSR|SPDR SSGA US Sector Rotation ETF|47.01|2021-12-30|197.3|26932|23695|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 02, 2019|26.39|0.0082|8.53|2.9E-6|8.63E-6|2.125E-5|6.09|7.68|73|0|XLK|86.46|XLF|32.12|XLP|32.04|XLB|24.23|XLE|9.81|Miscellaneous|196.27|CASH|1.07|||||||-7.909|19.43|-25.753|2.876|0.8495|0.7135|716|0.0161|0.96|9|100.02|46.05|45.42|0.73|2.00|12.62|10.82|61|61|61|46.89|46.78|47.24|47.48|46.26|81.07|60.12|78.87|44.76|47.52|44.50|47.52|Proprietary|Active
2022-01-02 10:59:19|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|52.81|2021-12-30|182.4|1295|809|Multi-Asset||Foreign Large Cap Equities|Developed Markets|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|19.99|0.0219|8.73|2.92E-6|2.25E-6|1.036E-5|0|0|-15.22|0|N/A|12.29|NESN|3.61|ASML|3.01|ROG|2.68|7203|2.17|International Stocks|117.7|Cash|62.89|U.S. Listed Stocks|1.08|Preferred Stock|0.73|||-8.604|0|-10.94|0|0.4945|3.0142|1153|-0.025|0.59|1100|21.27|51.92|52.44|0.75|0.14|4.71|2.66|61|61|61||52.81||52.81|63.69|89.05|64.06|90.12|50.93|53.30|50.40|53.30|Volatility|Low Volatility
2022-01-02 10:59:22|0.37|1160|IDOG|ALPS International Sector Dividend Dogs ETF|27.80|2021-12-30|153.2|30845|26002|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 27, 2013|13.35|0.0396|8.97|4.86E-6|1.84E-6|1.033E-5|-13.24|-29.38|-11.53|-11.87|NTGY|3.36|NOVN|3.2|HM.B|3.19|FMG|3.17|BHP|3.13|Finance|18.23|Utilities|15.7|Electronic Technology|15.3|Health Technology|15.24|Communications|15.24|-9.804|-4.783|-29.058|-3.057|0.8134|0.3876|2220|0.0018|0.88|51|30.75|27.23|27.37|0.45|0.29|20.24|12.98|63|63|63|27.72|27.64|27.95|28.10|41.76|75.98|56.01|80.00|26.81|28.09|26.34|28.09|Equal|Dividends
2022-01-02 10:59:25|0.32|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|152.20|2021-12-30|190.4|3691|2961|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 13, 2016|32.49|0.0124|8.47|2.78E-6|7.95E-6|2.406E-5|0.11373|0.11373|26.08|0|AAPL|9.54|MSFT|9.5|AMZN|9.02|GOOG|7.44|TSLA|4.68|Technology Services|34.2|Finance|28.05|Electronic Technology|25.34|Health Technology|23.3|Retail Trade|15.59|-8.969|0|-25.725|0|0.5711|3.9336|1427|0.0004|0.93|804|34.52|149.28|148.03|2.37|5.77|15.05|12.97|61|61|61|151.92|151.64|152.75|153.31|33.99|79.04|52.39|74.64|145.63|153.68|144.77|153.68|Principles-based|ESG
2022-01-02 10:59:29|0.41|1162|EIS|iShares MSCI Israel ETF|78.02|2021-12-30|210.5|60077|40714|Equity||Global Equities|Middle East|Total Market|Broad-based|0|1|Mar 26, 2008|24.48|0.0015|6.38|3.16E-6|9.37E-6|2.311E-5|18.89|40.3|56.32|0|NICE|18.52|LUMI|14.8|CHKP|11.96|POLI|10.95|TEVA|8.82|Finance|68.1|Technology Services|56.92|Electronic Technology|16.02|Health Technology|13.72|Producer Manufacturing|8.95|-8.025|0|-30.554|2.354|0.7102|0.4098|2869|0.0144|1.06|114|57.74|75.69|75.51|2.10|4.32|10.82|10.82|62|62|62|77.66|77.30|78.47|78.92|40.92|79.66|56.52|75.75|72.56|78.73|72.50|78.73|Market Cap|Vanilla
2022-01-02 10:59:32|0.43|1163|FXU|First Trust Utilities AlphaDEX Fund|32.62|2021-12-30|190.4|40518|38055|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|May 08, 2007|19.95|0.0213|8.58|5.53E-6|9.76E-6|1.929E-5|3.28|0.16395|-27.1|4.85|ATO|8.45|OGE|8.28|ETR|8.03|EVRG|7.86|UGI|7.69|Utilities|176.56|Industrial Services|9.02|Energy Minerals|3.47|Miscellaneous|1.35|||-6.789|-2.208|-29.144|-15.902|0.7055|1.2769|2869|-0.0312|0.5|41|56.54|31.66|30.89|0.73|1.77|3.07|1.81|75|75|75|32.49|32.36|32.71|32.80|80.24|90.67|71.53|81.87|31.36|32.75|30.52|32.75|Tiered|Multi-factor
2022-01-02 10:59:38|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|22.26|2021-12-30|213.5|102195|68287|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 18, 2013||0.0417|5.37|2.47E-6|9.8E-7|6.85E-6|22.02|37.54|95.02|6.67|N/A|4.61|N/A|1.88|N/A|1.58|N/A|1.56|N/A|1.47|Corporate|207.78|CASH|4.61|Other|1.37|||||-3.362|2.499|-19.72|-12.163|0.5391|4.5137|2097|0.618|0.48|543|11.51|22.09|22.04|0.14|0.27|12.59|10.24|73|73|73|22.25|22.23|22.29|22.31|30.77|71.40|43.96|71.31|21.96|22.33|21.85|22.33|Fundamental|Duration Hedged
2022-01-02 10:59:41|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|23.08|2021-12-30|176.9|47736|33063|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 20, 2007|26.46|0.0103|7.72|1.98E-6|5.37E-6|2.079E-5|9.45|3.32|-13.53|0|AAPL|11.53|MSFT|10.58|N/A|8.88|AMZN|6.12|GOOGL|3.66|U.S. Listed Stocks|173.2|International Stocks|3.7|||||||-6.395|-2.877|-25.676|-7.293|0.4194|0.2423|2869|-0.0072|0.66|507|37.21|22.81|22.61|0.17|0.75|27.36|63.36|59|59|59|23.03|22.99|23.17|23.26|45.93|66.81|57.71|59.89|22.61|23.43|22.25|23.43|Fixed|Buy-write
2022-01-02 10:59:50|0.27|1166|IUS|Invesco RAFI Strategic US ETF|40.65|2021-12-30|200.4|20123|14445|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2018|22.53|0.014|7.23|4.41E-6|9.36E-6|3.263E-5|4.98|8.93|1.68|2.03|AAPL|12.46|MSFT|6.99|GOOGL|6.91|BRK.B|5.95|XOM|3.43|Technology Services|28.68|Electronic Technology|28.5|Retail Trade|20.48|Finance|18.6|Health Technology|16.97|-8.715|0|-28.474|1.993|0.9004|2.3147|862|-0.0024|0.99|547|31.00|39.62|38.98|0.80|2.21|7.62|5.88|67|67|67|40.59|40.54|40.76|40.88|37.67|85.20|49.81|79.89|38.74|40.93|38.26|40.93|Fundamental|Fundamental
2022-01-02 10:59:53|0.22|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|33.33|2021-12-30|107.7|7032|48986|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 29, 2018|26.46|0||1.47E-6|5.06E-6|1.106E-5|-2.47|-75.12|21.99|0|N/A|107.26|N/A|0.44|||||||Other|107.26|CASH|0.44|||||||-4.662|0.173|-20.237|10.128|0.474|2.004|872|-0.0113|0.61|2|100.00|32.95|32.73|0.28|0.88|10.00|7.81|63|63|63|33.30|33.26|33.40|33.46|46.22|81.29|65.10|80.90|32.53|33.53|32.34|33.53|Fixed|Options Collar
2022-01-02 10:59:57|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|56.44|2021-12-30|195.7|27323|20967|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Mar 03, 2005|19.68|0.0023|6.03|-1.72E-6|4.1E-6|1.841E-5|-15.13|13.66|43.62|-2.21|OMCL|7.32|SIG|6.03|PRFT|5.19|BOOT|4.91|WTS|4.83|Finance|56.62|Retail Trade|19.26|Technology Services|18.16|Producer Manufacturing|17.91|Commercial Services|14.89|-9.199|6.569|-31.498|6.496|0.8859|0.4306|2869|0.0148|1.05|117|33.09|55.26|56.66|1.42|1.15|10.87|17.46|55|55|55|56.24|56.04|56.84|57.24|44.98|79.45|60.50|75.38|51.94|57.91|52.60|57.91|Momentum|Momentum
2022-01-02 11:00:00|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|81.52|2021-12-30|173.8|42127|37609|Currency||Currency|Developed Asia Pacific|Long JPY, Short USD|In Specie|0|1|Feb 12, 2007||0||-1.31E-6|-2.86E-6|-1.086E-5|-4.14|-4.14|-35.25|0|N/A|173.8|||||||||||||||||||1.826|0|-3.337|-11.298|0.4212|1.3476|2869|-0.0203|-0.06|1|100.00|82.40|82.54|-0.72|-2.16|93.95|95.53|29|29|29|81.44|81.36|81.59|81.66|37.80|17.15|37.58|22.40|81.24|83.34|81.46|83.34|Single Asset|Vanilla
2022-01-02 11:00:04|0.23|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|96.67|2021-12-30|149.8|7014|8220|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 09, 2020|16.31|0.0098|5.53|7.9E-7|2.35E-6|1.568E-5|-4.82|-6.03|70.24|0|N/A|1.39|N/A|0.88|SYNA|0.55|EGP|0.46|BJ|0.45|Finance|37.41|Technology Services|16.4|Health Technology|14.04|Producer Manufacturing|10.86|Electronic Technology|10.13|0|0|0|0|24.9526|0.6916|452|-0.0043|0.9|856|5.25|94.87|97.23|1.79|0.38|12.81|12.81|56|56|56|96.38|96.10|97.24|97.82|53.86|76.00|70.22|77.69|91.64|97.95|91.64|97.95|Market Cap|Vanilla
2022-01-02 11:00:07|0.39|1171|EDEN|iShares MSCI Denmark ETF|110.80|2021-12-30|183.1|23186|17945|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|33.80|0.0073|9.29|2.96E-6|2.42E-6|1.323E-5|5.31|10.6|-4.32|0|NOVO.B|40.65|DSV|17.27|VWS|11.04|GMAB|9.69|ORSTED|8.17|Health Technology|78.84|Transportation|30.38|Finance|18.31|Producer Manufacturing|13.18|Consumer Non-Durables|10.27|-7.399|16.305|-24.731|-27.841|1.5295|1.9668|2591|0.0111|0.75|51|75.79|107.93|110.20|2.33|-0.85|7.08|6.93|61|61|61|110.62|110.43|111.15|111.49|48.40|85.48|60.52|79.04|104.54|111.90|103.86|111.90|Market Cap|Vanilla
2022-01-02 11:00:11|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.86|2021-12-30|196.4|60345|30852|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 13, 2018||0.0079||3.0E-8|-1.0E-7|-4.1E-7|13.93|20.9|64.33|2.79|N/A|1.91|N/A|1.45|N/A|0.96|N/A|0.9|N/A|0.86|Municipal|194.46|CASH|1.91|Other|0.12|||||0.835|4.457|-9.438|6.335|3.876|0.5603|817|0.007|0.03|931|6.99|27.87|27.86|-0.01|-0.05|66.67|52.88|47|47|47|27.84|27.81|27.90|27.93|38.88|38.34|45.76|49.12|27.87|27.90|27.84|27.90|Market Value|Bullet Maturity
2022-01-02 11:00:14|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|31.91|2021-12-30|184|5591|4891|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|17.91|0.0242|7.35|4.24E-6|6.47E-6|2.8E-5|-0.02749|-1.79|-2.89|-0.01082|CERN|4.62|PFE|3.61|NLOK|3.59|CHNG|3.59|RSG|3.57|Finance|43.15|Technology Services|31.59|Health Technology|17.52|Consumer Non-Durables|13.05|Consumer Services|12.44|-9.682|-3.159|-36.706|-14.283|0.819|0.8577|874|-0.0024|1.09|191|26.23|31.04|30.77|0.67|1.44|10.10|6.10|71|71|71|31.87|31.83|32.00|32.08|33.78|87.13|51.57|85.38|30.71|32.12|29.94|32.12|Proprietary|Multi-factor
2022-01-02 11:00:17|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|73.15|2021-12-30|137.4|15686|15159|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 24, 2016|13.14|0.0142|6.27|1.6E-6|0|-3.89E-6|-29.2|-29.2|26.57|0|2330|10.63|700|6.58|005930|6.27|9988|3.78|3690|2.16|Finance|33.07|Electronic Technology|29.27|Technology Services|18.54|Retail Trade|8.68|Consumer Non-Durables|7.57|-7.3|0|-24.228|-9.158|1.7288|0.2961|1354|0.0037|0.77|659|30.19|72.59|74.22|0.67|-1.49|5.06|25.89|54|54|54|72.51|71.86|73.55|73.94|69.96|73.21|68.94|68.61|70.90|74.02|71.07|74.02|Market Cap|Vanilla
2022-01-02 11:00:21|0.23|1175|BKAG|BNY Mellon Core Bond ETF|49.11|2021-12-30|208|56368|43348|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 24, 2020||0.0169|6.6|-1.3E-7|-1.4E-7|-1.52E-6|14.79|24.69|156.05|0|N/A|11.69|N/A|2.75|N/A|1.71|N/A|1.62|N/A|1.12|Sovereign|85.55|Mortgage Backed Security|53.21|Corporate|49.3|CASH|11.69|Asset Backed Security|4.41|0|0|0|0|13.0473|0.5706|441|-0.0076|0.08|2111|12.93|49.24|49.16|-0.10|-0.21|71.43|78.18|45|45|45||48.99||49.17|52.90|36.19|46.15|41.85|49.03|49.42|49.06|49.42|Market Value|Vanilla
2022-01-02 11:00:24|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|55.56|2021-12-30|166.9|29505|26936|Equity|Industrials|Global Equities|Developed Markets|Theme|Mobility|0|1|Dec 26, 2017|15.92|0.0093|6.84|-7.23E-6|1.78E-6|1.85E-6|-3.87|-8.35|87.12|-3.27|UBER|2.72|F|2.59|TXT|2.57|LAZR|2.55|ALGM|2.54|Producer Manufacturing|48.15|Consumer Durables|44.95|Electronic Technology|44.73|Technology Services|10.97|Finance|4.84|-8.89|0|-31.584|0|1.3554|0.9306|1047|0.8184|1.59|86|22.62|56.12|58.23|0.02|-1.57|30.56|54.02|46|46|46|54.58|53.59|56.42|57.27|42.77|50.81|48.21|53.10|53.05|59.20|53.02|59.20|Tiered|Equal
2022-01-02 11:00:27|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|31.99|2021-12-30|189.3|29477|33084|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2018|37.72|0.0028|6.87|-8.4E-7|6.42E-6|1.782E-5|1.26|3.54|18.64|0.00373|NVDA|8.48|ACN|7.31|QCOM|7.27|AAPL|6.78|MSFT|6.63|Technology Services|108.64|Electronic Technology|53.86|Producer Manufacturing|10.13|Retail Trade|9.77|Commercial Services|4.64|-7.762|-1.724|-19.43|0.02|0.8754|1.1621|949|-0.0025|1.09|88|49.78|31.57|31.83|0.40|0.48|13.57|15.27|54|54|54|31.86|31.73|32.19|32.39|55.21|69.42|65.79|69.82|30.47|32.54|30.52|32.54|Market Cap|Vanilla
2022-01-02 11:00:30|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.16|2021-12-30|178.3|50105|49505|Bond|Municipal Bond|National Munis|North America|Broad Credit|Ultra-Short Term|0|1|Nov 01, 2018||0.005||1.1E-7|6.0E-8|3.2E-7|0|2.02|72.63|0|N/A|3.49|N/A|3.46|N/A|3.37|N/A|3.01|N/A|2.75|Municipal|171.6|CASH|3.46|Other|3.37|||||0.03|0|-1.48|0|153.2113|0.309|825|-0.0043|-0.08|423|21.18|20.15|20.15|0.01|0.01|69.64|65.00|56|56|56|20.15|20.13|20.17|20.17|65.14|58.30|50.44|44.56|20.12|20.17|20.13|20.17|Proprietary|Active
2022-01-02 11:00:34|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|50.51|2021-12-30|156.6|32159|25953|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|May 18, 2017||0.0129|7.03|-1.8E-7|-5.8E-7|-9.2E-7|-5.07|-20.29|10.4|0|N/A|19.23|N/A|14.89|N/A|13.15|N/A|12.45|N/A|5.21|Sovereign|68.94|Corporate|42.13|Mortgage Backed Security|17.7|Other|14.03|Asset Backed Security|13.4|0.836|0|-4.966|18.71|1.647|0.601|1205|0.0017|0.04|360|57.67|50.51|50.58|-0.01|-0.23|54.62|54.62|49|49|49|50.47|50.43|50.53|50.56|52.92|49.51|46.06|43.43|50.45|50.60|50.42|50.60|Tiered|Multi-factor
2022-01-02 11:00:37|0.45|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|49.40|2021-12-30|125.2|66500|61767|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Jun 19, 2006|36.05|0.0159|4.28|-7.2E-7|-9.68E-6|1.17E-5|-12.3|-8.96|-20.29|-2.49|VAL|6.46|NOV|5.92|HP|5.76|HAL|5.67|SLB|5.66|Industrial Services|107.45|Process Industries|9.44|Non-Energy Minerals|4.44|Producer Manufacturing|2.23|Transportation|1.46|-18.88|2.004|-63.9|2.06|1.8755|0.6515|2869|0.024|2.54|30|67.15|50.02|54.61|-0.68|-4.01|39.87|48.86|44|44|44|49.03|48.67|50.08|50.77|28.98|37.63|45.62|56.02|47.28|52.79|47.03|52.79|Equal|Equal
2022-01-02 11:00:40|0.43|1181|DTH|WisdomTree International High Dividend Fund|38.69|2021-12-30|176.6|12786|9970|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|11.81|0.0482|8.92|4.54E-6|2.01E-6|7.87E-6|0|0|3.47|0|BHP|5.19|RIO|4.8|NOVN|4.59|BHP|3.89|GSK|3.37|Finance|52.03|Non-Energy Minerals|23.56|Communications|18.63|Utilities|18.61|Health Technology|13.46|-10.331|0|-30.17|10.443|0.6814|0.0855|2869|0.013|0.87|416|27.10|37.94|38.05|0.59|0.35|15.37|10.39|66|66|66|38.61|38.54|38.84|39.00|28.18|79.25|50.62|81.48|37.47|38.99|36.84|38.99|Dividends|Dividends
2022-01-02 11:00:44|0.22|1182|MFMS|Motley Fool Small-Cap Growth ETF||2021-12-30|158.8|16782|14752|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Oct 23, 2018|43.61|0.0541||6.3E-7|-5.05E-6|-3.52E-6|-1.86|-7.68|12.19|-0.90925|ALRM|8.58|WSO|8.15|HSKA|8.13|NMRK|7.51|AXON|7.4|Technology Services|40.53|Health Technology|36.35|Finance|33.94|Electronic Technology|14.51|Producer Manufacturing|13.86|-5.098|-0.767|-25.095|-2.679|1.1345|0.599|827|0.0106||31|63.57|35.64|37.41|0.96|-1.52|17.72|18.01|56|56|56|36.32|36.12|36.88|37.24|39.55|63.95|53.74|69.20|34.00|37.14|34.12|37.14|Proprietary|Active
2022-01-02 11:00:47|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|46.01|2021-12-30|184.7|21586|15947|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 15, 2016|15.37|0.0101|5.16|2.42E-6|5.96E-6|2.896E-5|2.37|6.97|-32.26|0|N/A|0.94|EXTR|0.66|ACLS|0.63|CALX|0.63|MXL|0.61|Finance|41.95|Electronic Technology|18.34|Process Industries|12.73|Producer Manufacturing|12.28|Health Technology|11.12|-10.748|-1.638|-33.406|-12.708|0.8826|0.5918|1338|-0.0188|1.18|607|5.11|44.98|45.39|0.99|1.47|14.12|14.12|58|58|58|45.84|45.67|46.36|46.70|44.81|75.02|59.88|76.25|43.28|46.57|43.35|46.57|Volatility|Multi-factor
2022-01-02 11:00:52|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|55.27|2021-12-30|204.2|21423|19092|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Sep 10, 2018||0.0188||1.0E-7|7.5E-7|2.79E-6|19.32|33.02|118.54|0|N/A|5.9|N/A|4.35|N/A|2.12|N/A|2.04|N/A|1.94|Municipal|193.3|Other|10.99|CASH|0.04|||||1.194|5.267|-11.323|9.635|0.3648|0.3093|862|-0.007|0.08|406|15.45|55.27|55.02||0.19|50.00|50.00|55|55|55|55.22|55.18|55.31|55.36|46.19|46.30|44.82|49.25|55.23|55.32|55.22|55.32|Proprietary|Active
2022-01-02 11:00:55|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.86|2021-12-30|189.6|83936|83480|Bond|Municipal Bond|National Munis|North America|Broad Credit|Short-Term|0|1|Nov 01, 2018||0.0128||2.6E-7|2.6E-7|1.49E-6|9.38|36.48|113.79|4.17|N/A|11.6|N/A|2.31|N/A|2.07|N/A|1.63|N/A|1.63|Municipal|176.56|CASH|10.83|Other|2.31|||||0.413|7.157|-5.317|16.625|56.9515|0.3279|825|0.0073|0.04|515|17.05|20.83|20.81|0.03|0.03|61.75|61.75|63|63|63|20.85|20.83|20.87|20.88|47.10|42.26|41.92|33.92|20.81|20.87|20.80|20.87|Proprietary|Active
2022-01-02 11:00:59|0.25|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.07|2021-12-30|180.1|8618|8670|Bond|Total Bond Market|Total Bond Market||Investment Grade|Ultra-Short Term|0|1|Jul 11, 2018||0.0036|5.54|1.0E-8|7.0E-8|3.6E-7|-5|5.01|55.05|-5|N/A|0|||||||||CASH|180.03|Open-ended Fund|0.07|||||||-0.06|0|0.05|0|0.0088|25.4747|907|0.1767|-0.01|1|0.00|100.06|100.04|0.01|0.06|0.71|0.78|62|62|62||100.06||100.08|62.44|77.50|68.67|79.99|99.90|100.15|99.95|100.15|Proprietary|Active
2022-01-02 11:01:02|0.32|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|45.31|2021-12-30|176.7|21014|19820|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2015|14.62|0.0276|8.57|4.9E-6|5.44E-6|2.286E-5|-0.88592|1.65|28.35|0|CVX|17.16|IBM|11.57|VZ|11.13|DOW|10.6|WBA|10.02|Health Technology|23.78|Technology Services|20.67|Finance|20.11|Retail Trade|20.06|Energy Minerals|17.19|-8.738|2.105|-27.764|-14.267|0.8247|0.9854|1578|-0.0029|0.86|28|74.95|44.23|43.84|0.78|1.66|20.17|12.33|65|65|65|45.15|45.00|45.62|45.94|47.08|77.18|59.51|78.10|43.62|45.79|42.57|45.79|Dividends|Dividends
2022-01-02 11:01:05|0.29|1188|AIEQ|AI Powered Equity ETF|41.77|2021-12-30|169.5|22482|18477|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2017|34.94|0.0009|5.18|-1.55E-6|3.31E-6|1.922E-5|-2.4|-2.35|30.86|0|AMD|7.95|PANW|7.83|ETN|7.49|DXCM|7.22|FTNT|7.02|Electronic Technology|32.29|Finance|30.8|Technology Services|26.9|Producer Manufacturing|21.15|Health Technology|16.73|-8.653|-6.531|-27.724|-2.733|0.991|1.0096|1096|0.0642|1.17|80|52.04|41.03|42.06|0.78|-0.08|17.31|17.31|55|55|55|41.65|41.52|42.02|42.27|46.06|70.73|62.02|72.07|39.47|42.41|39.59|42.41|Proprietary|Active
2022-01-02 11:01:09|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|29.23|2021-12-30|133.8|18745|30042|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||6.5E-7|2.09E-6|1.156E-5|-28.37|-42.17|15.82|0|N/A|133.69|N/A|0.11|||||||Other|133.69|CASH|0.11|||||||-4.657|186.113|-17.47|97.731|0.5306|3.1332|499|0.046|0.47|2|100.00|29.10|29.00|0.09|0.36|10.00|6.12|64|64|64|29.19|29.16|29.26|29.30|59.83|82.07|53.98|78.44|29.03|29.29|28.91|29.29|Fixed|Options Collar
2022-01-02 11:01:12|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|61.02|2021-12-30|210.8|32745|15966|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2017|36.71|0.003|6.13|-3.7E-7|8.92E-6|2.368E-5|30.35|30.35|46.09|6.12|AMZN|16.25|MSFT|14.44|FB|12.94|AAPL|10.9|NVDA|9.63|Technology Services|70.83|Retail Trade|37.29|Electronic Technology|32.46|Health Technology|17.12|Finance|11.19|-8.674|0.886|-21.871|0.857|0.7058|0.648|1201|0.0102|1.01|42|60.40|60.10|59.80|0.77|2.22|23.01|22.49|56|56|56||60.67||61.74|29.05|65.12|46.54|69.71|58.33|61.94|58.15|61.94|Proprietary|Active
2022-01-02 11:01:15|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|72.90|2021-12-30|179.7|11114|7770|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 13, 2016|16.84|0.016|8.6|3.23E-6|7.22E-6|1.602E-5|0|3.7|11.26|0|NESN|6.15|ROG|4.69|ASML|4.47|NOVO.B|3.92|6758|3.4|Finance|37.49|Health Technology|26.22|Consumer Non-Durables|17.65|Technology Services|14.57|Consumer Durables|14.43|-8.649|-1.337|-27.163|-12.768|21.4838|0.4771|1491|0.0015|0.9|113|28.20|71.41|71.17|1.26|1.42|7.73|6.91|62|62|62||72.80||73.10|57.74|87.05|74.92|81.60|69.66|73.39|69.33|73.39|Proprietary|Active
2022-01-02 11:01:20|0.23|1192|CTEC|Global X CleanTech ETF|17.79|2021-12-30|124.2|169291|115223|Equity|Energy|Alternative Energy Equities|Global|Theme|Environment|0|1|Oct 27, 2020|141.98|0.0007|7.16|-1.422E-5|-4.27E-6|-2.153E-5|-26.76|-25.21|136.54|-13.3|ENPH|9.61|PLUG|9.25|006400|7.32|SGRE|7.22|SEDG|6.32|Producer Manufacturing|61.21|Electronic Technology|44.74|Process Industries|12.42|Utilities|3.78|Industrial Services|2.04|0|0|0|0|3.2016|11.6939|306|0.9903|2.47|41|68.32|18.24|19.95|-0.13|-1.93|49.46|69.78|42|42|42|17.46|17.12|18.00|18.20|59.17|55.71|55.11|51.23|17.07|19.77|16.72|19.77|Market Cap|Vanilla
2022-01-02 11:01:24|0.22|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|29.22|2021-12-30|177|15136|16794|Multi-Asset||Diversified Portfolio|Global|Target Risk|Aggressive|0|1|Dec 30, 2020|19.56|0|7.81|-2.1E-6|5.67E-6|1.423E-5|0.58387|-1.69|150|-0.58613|CIBR|36.13|XRT|33.88|IMCG|26.83|IWP|26.57|IYG|26.44|Exchange Traded Fund (ETF-ETF)|175.69|Open-ended Fund|1.04|CASH|0.25|||||0|0|0|0|6.9461|3.3854|259|0.1854|1.22|8|99.99|28.80|29.00|0.46|0.66|11.12|13.87|55|55|55|29.15|29.08|29.36|29.50|46.29|76.94|62.11|75.54|27.79|29.64|27.93|29.64|Momentum|Momentum
2022-01-02 11:01:27|0.23|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|100.18|2021-12-30|162.4|15186|11134|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Dec 10, 2019||0.0078|8.15|-4.0E-8|-1.4E-7|1.5E-7|-20.07|-10.01|5.08|0|N/A|7.97|N/A|5.83|N/A|5.23|N/A|3.59|N/A|2.81|Corporate|82.08|Asset Backed Security|41.66|Sovereign|27.15|Other|8.92|Municipal|2.22|0.03|10.615|-1.824|19.094|0.021|0.6577|531|-0.0328|0.05|160|28.46|100.13|100.21|0.07|-0.08|41.34|37.24|59|59|59|100.17|100.16|100.20|100.21|43.55|52.35|40.10|43.75|100.04|100.21|100.05|100.21|Proprietary|Active
2022-01-02 11:01:30|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|27.06|2021-12-30|180.6|76105|51016|Alternatives||Hedge Fund|Developed Markets|Global Macro|Inflation|0|1|Apr 25, 2012|21.72|0.0204|6.99|3.28E-6|4.65E-6|2.336E-5|22.91|46.42|125.03|3.9|PDBC|44.34|GNR|43.72|GII|41.16|TIPX|16.07|RWR|9.37|||||||||||-6.529|-0.846|-26.751|-18.058|0.6809|0.5145|2526|0.0011|0.73|11|100.00|26.48|26.79|0.49|0.68|9.03|37.90|63|63|63|26.98|26.89|27.17|27.27|53.97|80.84|63.36|74.27|25.93|27.24|25.74|27.24|Proprietary|Active
2022-01-02 11:01:34|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|875.34|2021-12-30|216|355|252|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||1.63E-6|2.25E-5|5.898E-5|0|24.84|-3.03|0|AAPL|24.26|MSFT|20.46|AMZN|17.58|FB|8.29|GOOGL|4.49|||||||||||-15.139|-0.687|-47.007|0|9.1143|0.1678|1971|0.0014|2.12|445|51.26|844.66|824.28|25.84|77.61|19.73|19.73|57|57|57|875.34|875.34|875.34|875.34|52.17|65.74|58.60|69.89|790.19|899.72|788.09|899.72|Multi-Factor|Growth
2022-01-02 11:01:37|0.21|1197|JCPB|JPMorgan Core Plus Bond ETF|54.25|2021-12-30|232|29059|33506|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jan 28, 2019||0.0331||8.0E-8|2.7E-7|-6.3E-7|16.24|64.92|102.99|5.4|N/A|25.75|N/A|7.01|N/A|6.01|N/A|5.85|N/A|3.97|Corporate|89.81|Asset Backed Security|57.07|Mortgage Backed Security|31.92|CASH|25.75|Sovereign|24.29|1.263|9.95|-3.729|17.862|0.7383|0.3255|763|-0.006|0.01|1188|26.87|54.36|54.22|-0.10|-0.06|79.76|84.31|42|42|42|54.18|54.11|54.29|54.32|52.37|26.82|41.20|29.78|54.24|54.52|54.23|54.52|Proprietary|Active
2022-01-02 11:01:40|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|30.89|2021-12-30|168.7|16600|16987|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 07, 2016|14.56|0.0397|8.72|4.1E-6|3.48E-6|1.405E-5|0|0|6.61|0|NESN|3.73|BHP|2.45|RIO|2.28|NOVN|2.14|ROG|2.04|Finance|43.61|Consumer Non-Durables|16.82|Health Technology|14.58|Non-Energy Minerals|12.25|Utilities|10.97|-10.43|0|-23.956|-7.991|0.7286|1.6763|1562|-0.0028|0.77|882|16.97|30.38|30.30|0.39|0.54|16.32|11.39|65|65|65|30.83|30.76|31.01|31.13|37.52|80.61|52.98|80.16|30.00|31.13|29.60|31.13|Dividends|Currency Hedged Dividends
2022-01-02 11:01:44|0.23|1199|MMLG|First Trust Multi-Manager Large Growth ETF|27.39|2021-12-30|155.7|21636|24630|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jul 21, 2020|41.43|0.0021|6.12|-2.55E-6|5.9E-7|1.429E-5|-1.38|-9.58|142.61|-1.38|AMZN|8.07|NFLX|7.24|MSFT|7.02|FB|6.68|NOW|5.99|Technology Services|68.15|Retail Trade|18.05|Health Technology|17.39|Electronic Technology|15.91|Finance|10.34|0|0|0|0|2.7923|1.7044|377|0.0056|1.0|90|47.31|27.02|27.94|0.39|-0.52|14.63|22.48|53|53|53|27.30|27.22|27.53|27.68|41.88|64.82|59.52|69.36|25.95|27.92|26.05|27.92|Proprietary|Active
2022-01-02 11:01:47|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|63.90|2021-12-30|189.2|21859|12250|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Sep 27, 2005|10.60|0.0102|3.92|3.41E-6|5.98E-6|3.516E-5|15.67|18.93|25.75|3.21|ASIX|2.14|AOSL|2.04|IMKTA|2.01|ANDE|1.91|PLAB|1.87|Finance|77.38|Electronic Technology|14.53|Health Technology|12.18|Producer Manufacturing|11.47|Retail Trade|11.22|-9.323|0.044|-35.473|-12.909|0.9179|0.3736|2869|-0.0056|1.22|209|14.12|62.11|62.74|1.65|2.39|11.68|11.68|61|61|61|63.65|63.40|64.32|64.74|35.70|76.57|51.84|77.49|59.92|64.47|59.70|64.47|Market Cap|Fundamental
2022-01-02 11:01:50|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|13.17|2021-12-30|216.2|7140813|11213611|Commodity||Leveraged Commodities||Natural Gas|Extended Term|1|2|Oct 04, 2011||0||6.12E-5|5.906E-5|-7.445E-5|-96.64|18.8|258.81|24.03|N/A|216.2|||||||||||||||||||-2.682|-3.365|-0.719|-5.751|9.7649|4.6535|2670|-0.0912|-0.95|1|100.00|12.24|9.14|0.89|2.66|20.00|15.80|61|61|61|12.27|11.38|13.76|14.36|63.07|47.56|57.95|43.71|11.06|13.47|10.79|13.47|Single Asset|Extended Term
2022-01-02 11:01:54|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|34.43|2021-12-30|151.3|43318|44527|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 19, 2010||0.0041|9.8|5.8E-7|-2.41E-6|-9.25E-6|0|-20.98|-89.66|0|N/A|1.74|N/A|1.04|N/A|0.89|N/A|0.88|N/A|0.7|Corporate|147.88|CASH|1.74|Other|1.04|Preferred|0.57|Structured Products|0.35|1.505|-5.238|-11.448|-12.846|0.355|0.3853|2869|-0.0113|0.3|698|7.26|34.51|34.81|-0.07|-0.88|73.04|77.18|45|45|45|34.38|34.34|34.49|34.55|55.72|42.41|60.19|48.46|34.38|34.62|34.40|34.62|Market Value|Vanilla
2022-01-02 11:02:02|0.24|1203|SIXA|ETC 6 Meridian Mega Cap Equity ETF|36.38|2021-12-30|168.6|6850|3867|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.37|0.0156|8.33|3.42E-6|6.19E-6|2.492E-5|0.71394|2.4|17.62|-0.00083699|LLY|7.08|PM|6.88|GILD|6.76|PFE|6.68|ABBV|4.94|Health Technology|36.86|Finance|31.02|Consumer Non-Durables|29.98|Retail Trade|24.3|Technology Services|19.93|0|0|0|0|0.6845|2.5295|431|-0.0426|0.9|50|46.51|35.58|35.25|0.57|1.29|20.22|13.37|65|65|65|36.35|36.31|36.45|36.51|43.51|67.44|53.07|64.90|35.20|36.73|34.46|36.73|Proprietary|Active
2022-01-02 11:02:05|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|42.18|2021-12-30|164.2|4082|7627|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jun 22, 2017|26.24|0.0155|8.85|4.51E-6|9.66E-6|2.675E-5|-2.04|-14.4|-16.58|0|MSFT|14.84|AAPL|13.65|ABBV|6.5|JNJ|6.44|AZO|5.63|Retail Trade|31.9|Electronic Technology|30.31|Technology Services|26.03|Health Technology|16.99|Consumer Non-Durables|11.33|-7.289|0|-25.366|0.11|0.6355|0.7278|1180|0.0026|0.8|63|59.62|41.16|40.26|0.78|2.36|6.28|4.63|69|69|69|42.12|42.07|42.27|42.36|46.82|87.02|58.19|77.11|40.36|42.41|39.86|42.41|Multi-Factor|Multi-factor
2022-01-02 11:02:09|0.29|1205|IGEB|iShares Investment Grade Bond Factor ETF|52.70|2021-12-30|170.4|16386|15462|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0379|7.08|1.5E-7|-9.0E-8|-8.8E-7|5.29|13.36|16.14|0|N/A|4.07|N/A|1.76|N/A|1.02|N/A|0.99|N/A|0.94|Corporate|166.05|Open-ended Fund|4.07|Other|0.2|CASH|0|||0.786|0|-14.82|0|2.7097|0.4084|1167|0.0019|0.21|430|10.37|52.72|52.67|0.02|-0.17|44.29|59.79|51|51|51|52.59|52.49|52.76|52.81|67.72|50.61|56.76|52.47|52.48|52.99|52.47|52.99|Multi-Factor|Multi-factor
2022-01-02 11:02:12|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|51.35|2021-12-30|181.9|18068|22347|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 11, 2017||0.054|4.36|1.55E-6|8.5E-7|5.01E-6|2.56|23.13|136.31|2.56|N/A|4.82|N/A|2.89|N/A|1.69|N/A|1.62|N/A|1.56|Corporate|174.13|Other|4.82|Open-ended Fund|2.89|CASH|0.02|||-2.726|6.6|-18.831|0|15.3165|0.2617|1167|-0.0041|0.39|256|14.51|51.12|51.00|0.15|0.40|38.71|28.16|59|59|59|51.28|51.20|51.45|51.54|50.14|50.40|60.37|67.10|50.87|51.61|50.59|51.61|Multi-Factor|Multi-factor
2022-01-02 11:02:15|0.36|1207|USL|United States 12 Month Oil Fund LP|28.28|2021-12-30|140.1|51614|56909|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Dec 06, 2007||0||9.23E-6|4.76E-6|6.49E-5|-4.02|-14.26|-153.85|0|N/A|140.1|||||||||||||||||||-9.436|0|-35.347|54.907|1.2809|0.4651|2869|0.0071|1.18|1|100.00|26.73|27.88|1.29|1.39|8.24|6.70|65|65|65|28.16|28.03|28.50|28.71|41.33|84.72|57.60|81.15|25.31|28.56|24.79|28.56|Single Asset|Laddered
2022-01-02 11:02:19|0.42|1208|XHS|SPDR S&P Health Care Services ETF|106.31|2021-12-30|137.3|16055|16666|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|Sep 28, 2011|16.56|0.0021|7.03|5.57E-6|8.0E-7|1.061E-5|-7.95|-56.25|-6.58|0|FLGT|2.46|PRVA|2.46|AGL|2.44|PGNY|2.32|OPCH|2.29|Health Services|91.17|Distribution Services|13.26|Finance|9.24|Technology Services|8.61|Commercial Services|8.35|-10.43|-2.896|-30.856|-2.734|1.0244|0.7259|2678|0.8698|1.07|70|25.11|101.89|104.14|3.64|0.63|10.64|8.57|64|64|64|106.00|105.69|106.94|107.56|41.09|76.13|60.48|78.28|98.64|107.16|96.39|107.16|Equal|Equal
2022-01-02 11:02:22|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|37.10|2021-12-30|142.8|307891|307850|Equity|Consumer Discretionary|Leveraged Equities|North America|Theme|Broad Retail|0|3|Jul 14, 2010|15.63|0.0005|5.79|-1.641E-5|-1.458E-5|9.902E-5|25.88|645.08|639.38|-1.79|DGCXX|46.81|FTIXX|13.37|N/A|2.74|CHWY|0.91|RAD|0.91|||||||||||-794.667|33.162|180.066|-15.898|14.6244|7.8296|2632|-0.283|4.08|113|51.35|35.97|42.16|2.20|-5.44|11.74|39.90|51|51|51|35.95|34.81|38.22|39.35|59.55|75.38|64.93|68.31|30.31|41.45|30.37|41.45|Equal|Equal
2022-01-02 11:02:25|0.36|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|56.97|2021-12-30|175.2|17673|18116|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 07, 2015|10.59|0.0344|4.88|3.94E-6|1.06E-6|8.13E-6|0|22.93|-74.77|0|2330|3.84|NPN|3.5|RIL|3.03|GAZP|2.93|INFO|2.51|Finance|33.57|Consumer Non-Durables|18.01|Communications|16.47|Non-Energy Minerals|15.8|Utilities|14.3|-6.997|3.079|-28.657|-4.178|0.9677|0.3011|1824|0.001|0.82|512|15.68|56.18|56.55|0.70|0.05|11.40|11.40|62|62|62|56.80|56.64|57.06|57.16|63.12|70.41|59.76|71.82|55.19|57.21|55.10|57.21|Proprietary|Multi-factor
2022-01-02 11:02:32|0.22|1211|TDSE|Cabana Target Drawdown 16 ETF|29.96|2021-12-30|199.2|35432|36223|Multi-Asset||Diversified Portfolio|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0056|6.76|-3.2E-7|5.72E-6|2.139E-5|12.63|42.83|97.86|3|VGT|30.64|QQQM|30.14|VUG|30.06|VOT|29.44|VCR|29.06|U.S. Listed Bonds|75.46|U.S. Listed Stocks|59.98|International Stocks|58.86|Cash|19.88|International Bonds|2.41|0|0|0|0|0.7962|5.882|335|0.96|1.08|11|100.00|29.56|29.71|0.37|0.58|20.45|20.45|54|54|54|29.88|29.79|30.13|30.29|49.08|65.68|66.20|72.18|28.41|30.53|28.52|30.53|Proprietary|Active
2022-01-02 11:02:35|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|56.86|2021-12-30|173.8|10941|9731|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jul 15, 2019|35.44|0.0106|8.72|3.21E-6|1.135E-5|2.674E-5|-2.64|8.25|14.6|0|MSFT|14.76|AAPL|8.78|JNJ|7.89|HD|6.45|GOOG|4.47|Technology Services|45.55|Health Technology|27.39|Finance|20.56|Retail Trade|19.92|Utilities|11.14|-6.913|6.589|-27.001|6.097|1.0104|0.7661|643|-0.0015|0.89|111|44.12|55.51|54.41|1.05|3.18|7.83|6.30|65|65|65|56.79|56.73|56.99|57.13|47.92|86.28|60.86|80.15|54.24|57.21|53.72|57.21|Market Cap|Multi-factor
2022-01-02 11:02:38|0.31|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|37.12|2021-12-30|164|8532|9258|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 30, 2016||0.0169|5.96|3.14E-6|6.02E-6|2.182E-5|-1.86|3.71|12.78|-1.86|JNPR|4.02|AOS|3.82|HLI|3.69|SCI|3.61|GNTX|3.53|Finance|40.11|Producer Manufacturing|27.24|Technology Services|16.07|Commercial Services|13.37|Utilities|10.2|-9.806|0.038|-31.307|-5.502|0.801|0.471|1305|0.0034|1.1|115|31.89|36.24|36.31|0.76|1.16|9.14|8.57|63|63|63|37.01|36.91|37.28|37.45|55.86|85.34|65.40|78.81|35.25|37.29|35.16|37.29|Multi-Factor|Multi-factor
2022-01-02 11:02:41|0.27|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.24|2021-12-30|189.8|765995|689016|Multi-Asset||Commodities|Global|Crude Oil|Front Month|0|1|Apr 25, 2017||0||6.29E-6|-1.87E-6|1.245E-5|16.08|45.97|131.92|-0.36358|N/A|189.8|||||||||Other|189.8|||||||||-6.855|1.103|-37.377|5.108|1.1055|0.6168|1220|0.1514|1.21|1|100.00|5.03|5.32|0.17|-0.02|||62|62|62|5.21|5.19|5.25|5.27|80.34|91.55|77.75|83.28|4.88|5.29|4.75|5.29|Fixed|Buy-write
2022-01-02 11:02:46|0.26|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|58.52|2021-12-30|207.9|42523|38494|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 02, 2018||0.0346|6.1|5.4E-7|2.51E-6|6.21E-6|18.96|61.32|169.33|0|N/A|17.07|N/A|16.01|N/A|14.66|N/A|14.43|N/A|14.26|Sovereign|207.84|Open-ended Fund|0|||||||1.427|17.79|-1.841|22.18|0.6389|0.6407|844|-0.0055|0.08|24|86.54|58.06|58.03|0.51|0.72|||68|68|68|58.36|58.21|58.60|58.68|79.16|82.46|68.08|77.24|57.71|58.45|57.65|58.45|Duration|Target Duration
2022-01-02 11:02:50|0.28|1216|KORP|American Century Diversified Corporate Bond ETF|51.86|2021-12-30|152.7|6227|13214|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Jan 11, 2018||0.0305|6.4|4.7E-7|-4.9E-7|-3.3E-7|0|5.17|26.09|0|N/A|3.33|N/A|3.07|N/A|2.78|N/A|2.34|N/A|2.12|Corporate|143.35|Sovereign|5.45|CASH|3.33|Municipal|0.53|||0.373|0|-10.802|0|0.1284|2.0605|1035|0.0014|0.18|212|18.97|51.76|51.80|0.07|-0.15|64.27|43.46|58|58|58|51.75|51.64|52.04|52.22|41.63|45.53|51.60|57.49|51.75|51.94|51.61|51.94|Proprietary|Active
2022-01-02 11:02:53|0.41|1217|BKF|iShares MSCI BRIC ETF|44.97|2021-12-30|125.3|23245|18203|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 12, 2007|18.35|0.011|5.47|-1.26E-6|-3.6E-6|-1.157E-5|0|-15.09|-30.01|0|700|10.02|9988|6.6|3690|3.43|500325|2.84|500209|2.67|Finance|25.52|Technology Services|25.42|Retail Trade|10.85|Energy Minerals|10.41|Consumer Non-Durables|8.93|-6.091|0|-23.644|-34.128|0.8207|0.2934|2869|0.0238|0.76|666|33.11|44.83|46.87|0.33|-2.32|7.98|41.40|51|51|51|44.21|43.44|45.44|45.91|68.84|62.89|66.93|57.51|43.36|46.34|43.24|46.34|Market Cap|Vanilla
2022-01-02 11:02:56|0.28|1218|OSCV|Opus Small Cap Value ETF|35.27|2021-12-30|194.7|43236|28105|Equity||Small Cap Growth Equities|North America|Small Cap|Value|0|1|Jul 18, 2018|18.60|0.0082|4.34|3.51E-6|7.25E-6|2.773E-5|25.84|35.35|97.8|0|HIFS|4.65|CHE|4.46|KFRC|4.17|FWRD|3.87|WAL|3.64|Finance|59.89|Producer Manufacturing|19.49|Consumer Services|14.8|Process Industries|12.54|Technology Services|12.34|-8.814|3.12|-32.011|2.83|0.7875|0.4987|902|0.0219|1.06|84|26.67|34.42|34.47|0.83|1.55|11.02|11.02|62|62|62|35.17|35.07|35.47|35.67|36.63|81.43|49.57|77.64|33.06|35.62|33.22|35.62|Proprietary|Active
2022-01-02 11:03:00|0.44|1219|GREK|Global X MSCI Greece ETF|26.19|2021-12-30|122.7|36900|48767|Equity|Financials|Emerging Markets Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 07, 2011|1.09|0.0189|7.31|2.9E-7|-3.39E-6|1.63E-6|-7.42|-24.28|-49.32|-0.01018|HTO|19.08|ALPHA|11.99|EUROB|11.74|OPAP|9.47|ETE|5.9|Finance|40.25|Utilities|20.02|Communications|19.08|Consumer Services|13.28|Energy Minerals|8.28|-20.018|-2.893|-33.353|-20.152|37.6517|2.3771|2627|0.3544|1.28|29|80.30|26.77|27.46|-0.60|-1.53|96.19|85.38|37|37|37|26.12|26.05|26.33|26.47|26.36|44.98|43.31|56.93|26.21|27.32|26.20|27.32|Market Cap|Vanilla
2022-01-02 11:03:03|0.33|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|29.24|2021-12-30|174.3|42755|24948|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jun 04, 2013||0.0245||2.8E-7|1.23E-6|2.22E-6|16.1|17.56|54.11|0|N/A|2.61|N/A|2.27|N/A|1.93|N/A|1.8|N/A|1.59|Municipal|172.92|Sovereign|0.59|Other|0.52|CASH|0.38|||1.905|6.663|-14.48|0|0.2807|0.266|2239|-0.0023|0.06|456|13.84|29.25|29.04||0.16|63.44|82.50|53|53|53|29.22|29.21|29.27|29.31|41.91|45.87|50.81|41.92|29.19|29.38|29.14|29.38|Market Value|Vanilla
2022-01-02 11:03:07|0.43|1221|JXI|iShares Global Utilities ETF|64.50|2021-12-30|164.1|24014|15358|Equity|Utilities|Utilities Equities|Developed Markets|Utilities|Broad-based|0|1|Sep 12, 2006|21.85|0.0297|7.28|5.91E-6|1.044E-5|1.142E-5|9.48|3.36|7.54|0|NEE|16.07|DUK|8.32|SO|7.45|IBE|7.01|D|6.55|Utilities|162.87|Industrial Services|0.92|Miscellaneous|0.23|CASH|0.07|||-5.588|21.028|-29.672|-16.848|0.6179|0.4076|2869|0.0106|0.45|65|54.54|62.61|61.12|1.41|3.26|||77|77|77|64.29|64.09|64.60|64.71|90.83|95.42|81.15|89.00|62.24|64.84|60.22|64.84|Market Cap|Vanilla
2022-01-02 11:03:10|0.42|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|96.33|2021-12-30|146|14755|12527|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 01, 2006|11.74|0.0119|6.88|2.98E-6|4.52E-6|3.292E-5|-7.73|-8.72|53.42|-4.82|XRX|3.29|RGA|3.29|UNM|3.29|AVT|3.27|X|3.15|Finance|43.33|Retail Trade|14.53|Consumer Durables|14.02|Distribution Services|12.45|Producer Manufacturing|10.28|-11.478|-13.917|-39.156|-15.072|0.9324|0.409|2869|0.0287|1.62|103|28.27|93.95|94.87|2.31|2.59|10.92|10.92|60|60|60|96.02|95.70|96.96|97.58|42.10|80.71|55.18|76.29|89.96|97.33|90.57|97.33|Fundamental|Value
2022-01-02 11:03:13|0.31|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|31.00|2021-12-30|167.7|59577|42030|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 07, 2017|17.81|0.0131|9.24|3.14E-6|2.84E-6|9.06E-6|0|25.55|75.12|0|NESN|5.65|ASML|3.59|6758|3.34|SIE|3.22|GSK|3.22|Finance|36.68|Health Technology|19.92|Consumer Non-Durables|18.36|Producer Manufacturing|17.19|Consumer Durables|10.68|-8.718|4.452|-23.466|4.042|0.795|0.2966|1190|-0.0016|0.87|175|27.46|30.52|30.77|0.36|0.14|14.39|11.32|58|58|58|30.95|30.91|31.08|31.17|57.21|80.67|72.36|80.07|29.95|31.32|29.66|31.32|Multi-Factor|Multi-factor
2022-01-02 11:03:17|0.4|1224|RXL|ProShares Ultra Health Care|112.85|2021-12-30|166.8|9245|9522|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|2|Jan 30, 2007||0.001|5.69|1.303E-5|1.649E-5|5.183E-5|5.88|-3.46|-25.25|8.27|N/A|30.12|UNH|11.03|JNJ|10.53|PFE|7.61|TMO|6.09|||||||||||-13.747|-7.119|-43.56|-4.883|1.6489|0.912|2866|0.0775|1.66|143|64.04|105.18|101.55|5.31|10.67|8.96|4.49|76|76|76|112.54|112.23|113.43|114.01|50.54|86.21|65.06|85.79|104.64|115.58|94.34|115.58|Market Cap|Vanilla
2022-01-02 11:03:20|0.23|1225|ESGA|American Century Sustainable Equity ETF|60.43|2021-12-30|166.7|12055|8308|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2020|27.71|0.0076|8.19|2.26E-6|1.038E-5|2.972E-5|5.31|6.36|20.52|0|MSFT|13.32|GOOGL|8.9|AAPL|6.88|AMZN|6.63|NVDA|3.52|Technology Services|36.39|Finance|25.79|Electronic Technology|18.82|Health Technology|14.62|Retail Trade|14.5|0|0|0|0|1.1347|2.7658|382|-0.001|1.03|99|40.44|59.25|58.54|0.99|2.89|10.98|10.78|60|60|60|60.29|60.15|60.69|60.96|45.95|80.33|59.95|76.31|57.38|61.09|57.31|61.09|Proprietary|Active
2022-01-02 11:03:23|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|94.67|2021-12-30|150.6|7305|17114|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 12, 2006|10.86|0.0035|7.84|3.89E-6|1.085E-5|3.285E-5|-2.75|-52.26|69.92|0|AA|6.23|MOS|5.96|NUE|5.09|CE|5.09|CLF|5.05|Process Industries|94.67|Non-Energy Minerals|55.48|Other|0.45|||||-9.512|-5.186|-30.788|0|0.9535|0.5022|2869|-0.0329|1.36|48|48.53|91.35|91.37|2.86|4.58|7.94|7.94|65|65|65|94.43|94.20|95.12|95.58|49.21|85.98|63.94|82.04|87.88|95.33|87.20|95.33|Momentum|Momentum
2022-01-02 11:03:26|0.21|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|55.24|2021-12-30|139.6|232682|177962|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Apr 02, 2019|15.01|0||-4.96E-6|-5.3E-6|0.00012529|13.21|13.21|39.72|0|MS|14.59|GS|14.43|C|14.27|JPM|14.17|BAC|14|||||||||||-28.68|0|-60.831|0|3.7662|0.2701|716|0.0056|4.06|9|90.20|55.40|61.09|0.37|-3.85|36.17|36.80|48|48|48|54.43|53.61|56.52|57.79|36.41|60.28|49.60|62.29|49.98|59.60|51.18|59.60|Equal|Equal
2022-01-02 11:03:30|0.21|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|32.22|2021-12-30|149.1|7150|8889|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||9.7E-7|3.19E-6|7.18E-6|-1.6|-8.74|46.22|0|N/A|148.61|N/A|0.49|||||||Other|148.61|CASH|0.49|||||||-2.116|-3.444|-13.941|281.3|0.3606|2.7389|674|0.0402|0.41|2|100.00|31.96|31.84|0.20|0.54|8.17|6.38|64|64|64|32.20|32.18|32.25|32.29|59.04|86.07|72.75|83.69|31.72|32.32|31.59|32.32|Fixed|Options Collar
2022-01-02 11:03:35|0.27|1229|PPTY|US Diversified Real Estate ETF|39.34|2021-12-30|164|7805|6713|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 24, 2018|38.37|0.0275|3.82|5.01E-6|1.137E-5|4.024E-5|1.91|1.87|6.73|0|PLD|8.04|AVB|6.08|TRNO|4.92|EQR|4.84|EQIX|4.72|Finance|153.52|Consumer Services|8.63|CASH|1.56|Health Services|0.34|||-8.469|-1.178|-34.938|-2.652|0.9154|0.4965|983|-0.0002|0.91|111|39.74|38.25|37.61|0.94|2.53|8.40|6.50|66|66|66||39.23||39.57|53.88|88.40|64.96|83.59|37.38|39.48|37.01|39.48|Tiered|Fundamental
2022-01-02 11:03:38|0.22|1230|MOON|Direxion Moonshot Innovators ETF|27.40|2021-12-30|103.2|74991|59378|Equity|Technology|Technology Equities|North America|Theme|Broad Thematic|0|1|Nov 12, 2020||0.0042|6.22|-9.34E-6|-1.249E-5|-1.429E-5|-7.63|-23.57|161.49|0.01953|PRQR|2.57|ATEN|2.48|JNPR|2.47|LAZR|2.41|NTCT|2.4|Technology Services|26.96|Health Technology|23.12|Electronic Technology|22.91|Producer Manufacturing|16.57|Consumer Durables|5.9|0|0|0|0|3.0253|1.7651|291|0.0576|2.44|52|33.96|27.88|31.02|-0.31|-4.23|58.52|67.81|43|43|43|26.70|26.01|27.95|28.51|43.93|37.70|47.52|48.02|26.67|29.20|26.53|29.20|Tiered|Fundamental
2022-01-02 11:03:42|0.36|1231|BFOR|ALPS Barron's 400 ETF|64.37|2021-12-30|161.4|4805|3584|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2013|15.70|0.0077|5.98|1.65E-6|8.43E-6|3.086E-5|0|3.07|0.603|0|CLFD|0.68|BXC|0.66|WIRE|0.63|CALX|0.63|ANET|0.6|Finance|33.2|Electronic Technology|17.61|Health Technology|15.88|Producer Manufacturing|14.38|Consumer Durables|12.82|-9.249|0|-30.848|-2.843|0.8139|0.3465|2237|-0.061|1.17|402|5.32|62.83|62.72|1.49|2.86|11.25|11.25|60|60|60|64.20|64.02|64.72|65.08|45.18|84.21|60.46|78.15|60.37|64.85|60.73|64.85|Equal|Fundamental
2022-01-02 11:03:45|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|34.27|2021-12-30|153.5|15868|13305|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 09, 2020|307.62|0.0037|6.11|-3.28E-6|5.35E-6|8.41E-6|2.91|1.21|31|0|TTD|5.42|ODFL|5.4|AZN|4.67|MDB|4.64|ZBRA|4.21|Technology Services|36.59|Electronic Technology|31.51|Health Technology|26.31|Consumer Services|11.31|Transportation|11.21|0|0|0|0|2.3195|1.55|354|-0.0089|1.43|52|39.72|33.73|34.39|0.60|0.20|14.30|22.87|54|54|54|34.17|34.07|34.45|34.62|49.01|69.30|62.08|72.44|32.59|34.80|32.56|34.80|Market Cap|Exchange-specific
2022-01-02 11:03:48|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|37.32|2021-12-30|131.4|21614|18627|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||7.3E-7|3.12E-6|1.423E-5|-4.66|-22.22|10.41|0|N/A|131.41|N/A|-0.01|||||||Other|131.41|CASH|-0.01|||||||-6.032|7.708|-21.338|-18.991|0.9706|2.2763|781|-0.0052|0.67|2|100.00|37.16|36.96|0.09|0.61|7.06|2.88|69|69|69|37.27|37.23|37.35|37.39|82.66|89.16|76.06|86.18|37.13|37.43|36.87|37.43|Fixed|Options Collar
2022-01-02 11:03:52|0.29|1234|USMF|WisdomTree US Multifactor Fund|41.99|2021-12-30|161.9|9136|8438|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2017|15.78|0.0126|7.76|4.2E-6|6.68E-6|2.175E-5|3.06|7.09|-21.88|0|PAYX|2.25|SSNC|2.2|VRSN|2.15|VZ|2.14|MSFT|2.12|Technology Services|40.1|Finance|22.81|Health Technology|13.34|Consumer Services|12.58|Retail Trade|11.43|-8.145|0|-29.404|-3.959|0.6927|0.7687|1175|-0.015|0.96|199|18.30|40.80|40.55|0.97|1.72|12.50|10.76|68|68|68|41.89|41.78|42.20|42.41|51.00|84.47|66.85|83.53|39.90|42.19|39.37|42.19|Multi-Factor|Multi-factor
2022-01-02 11:04:00|0.24|1235|HLAL|Wahed FTSE USA Shariah ETF|43.31|2021-12-30|180.1|20059|20091|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 16, 2019|29.37|0.0082|7.99|4.27E-6|1.375E-5|2.937E-5|7.29|15.34|80.75|0|AAPL|32.78|TSLA|10.18|JNJ|5.42|PG|4.7|PFE|3.84|Electronic Technology|48.46|Health Technology|37.32|Technology Services|21.61|Consumer Durables|12.75|Producer Manufacturing|10.54|-7.725|4.275|-24.229|5.862|0.8409|0.7469|643|-0.0095|1.1|225|47.65|42.09|40.91|0.99|3.20|8.57|7.23|65|65|65|43.23|43.15|43.47|43.63|43.96|83.26|60.69|78.37|40.75|43.68|40.42|43.68|Market Cap|ESG
2022-01-02 11:04:03|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|40.13|2021-12-30|142.6|19273|13077|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|6.32|0.0456||3.34E-6|-2.26E-6|3.46E-6|0|0|-5.41|0|RBP|2.41|HAR|1.58|3035|1.51|710|1.51|VAPORES|1.47|Electronic Technology|21.12|Non-Energy Minerals|18.2|Finance|17.57|Process Industries|14.67|Producer Manufacturing|10.57|-7.105|0|-34.873|9.849|0.7092|0.4286|2576|0.0015|1.14|203|15.51|39.57|40.25|0.53|-0.97|19.04|19.04|57|57|57|40.00|39.86|40.29|40.44|59.53|62.84|66.29|70.30|38.36|40.63|38.46|40.63|Tiered|Multi-factor
2022-01-02 11:04:07|0.42|1237|SLX|VanEck Steel ETF|52.94|2021-12-30|120|63932|75725|Equity|Materials|Materials|Developed Markets|Materials|Steel Producers|0|1|Oct 10, 2006|6.84|0.0148|3.47|6.75E-6|2.95E-6|2.626E-5|0.21674|-31.35|32.97|-1.32|RIO|18.59|VALE|15.86|NUE|9.95|MT|9.88|RS|6.58|Non-Energy Minerals|116.1|Producer Manufacturing|1.82|Energy Minerals|1.52|CASH|0.54|||-11.868|0|-37.498|0|1.3911|0.503|2869|0.0435|1.4|26|92.09|51.85|51.97|0.73|-0.83|22.01|15.32|58|58|58|52.67|52.39|53.43|53.91|40.28|66.96|56.68|70.24|51.37|53.77|49.87|53.77|Market Cap|Vanilla
2022-01-02 11:04:10|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|61.63|2021-12-30|160.8|17759|15753|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Mar 21, 2018|43.01|0.0036|5.7|5.8E-7|1.067E-5|3.083E-5|-2.99|11.42|29.32|0|MSFT|25.39|AAPL|22.34|AMZN|8.86|FB|7.94|NVDA|7.93|Technology Services|88.57|Electronic Technology|46.74|Retail Trade|9.97|Finance|9.07|Commercial Services|2.36|-6.986|0|-18.996|5.581|0.9025|0.2733|986|0.0134|1.07|242|67.15|60.65|59.91|0.79|2.64|20.68|18.76|56|56|56|61.45|61.26|62.00|62.36|40.62|66.04|57.86|69.80|58.47|62.74|58.38|62.74|Proprietary|Active
2022-01-02 11:04:14|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|88.83|2021-12-30|137.1|10300|5466|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 08, 2007|29.23|0.0035|6.39|1.5E-6|3.46E-6|1.275E-5|-12.82|-12.82|-24.87|0|TSLA|2.62|MELI|2.6|NTES|2.52|MAR|2.51|PAYX|2.51|Health Technology|28.16|Retail Trade|25.83|Consumer Services|21.07|Technology Services|19.18|Consumer Non-Durables|11.76|-6.876|0|-24.067|0.38|0.7261|0.2549|2869|0.0367|0.99|59|27.21|86.53|87.56|2.02|1.17|9.95|9.20|66|66|66|88.66|88.49|89.17|89.51|47.68|85.73|61.40|84.43|84.60|88.90|84.03|88.90|Equal|Exchange-specific
2022-01-02 11:04:23|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|33.46|2021-12-30|154|25632|37320|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||1.62E-6|6.3E-6|1.521E-5|-4.93|14.94|29.9|-1.67|N/A|154|||||||||Other|153.18|CASH|0.82|||||||-4.178|-10.367|-18.112|102.984|0.5344|2.6654|608|-0.0122|0.71|1|100.00|32.97|32.69|0.38|1.07|7.10|5.87|63|63|63|33.43|33.40|33.52|33.58|59.83|86.96|76.87|82.65|32.40|33.66|32.23|33.66|Fixed|Options Collar
2022-01-02 11:04:26|0.38|1241|DBE|Invesco DB Energy Fund|17.32|2021-12-30|109.7|102905|187750|Commodity||Oil & Gas||Broad Market|Optimized|0|1|Jan 05, 2007||0||6.85E-6|3.34E-6|6.067E-5|-28.81|-0.46983|13.39|0|N/A|61.68|N/A|11.99|CLTL|10.05|N/A|9.99|N/A|8|||||||||||-9.04|-5.395|-33.856|24.272|1.168|0.6226|2860|0.019|1.06|8|100.01|16.57|17.44|0.58|0.52|13.76|10.74|62|62|62||17.17||17.63|43.26|81.60|63.18|81.27|15.89|17.57|15.52|17.57|Fixed|Optimized commodity
2022-01-02 11:04:29|0.42|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|30.22|2021-12-30|149.1|161505|152822|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|3|Jul 16, 2009|41.00|0.0071|5.84|2.167E-5|3.989E-5|0.00015893|-8.13|-31.77|-26.38|-4.34|FTIXX|26.47|N/A|20.11|AMT|7.93|PLD|7.43|CCI|5.38|||||||||||-22.1|0|-70.053|16.764|2.1773|0.8138|2869|-0.0272|2.43|167|63.60|26.82|25.32|2.89|5.72|6.67|4.56|74|74|74|29.86|29.51|30.58|30.95|70.35|90.56|73.27|85.84|25.04|29.98|23.45|29.98|Market Cap|Vanilla
2022-01-02 11:04:33|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|24.98|2021-12-30|138.6|18005|21111|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 22, 2014||0.0305|5.64|5.4E-7|5.0E-8|-1.15E-6|-6.24|-17.49|-64.67|0|MBB|41.33|IEF|37.52|HYG|27.83|EMB|13.83|IGSB|8.59|Exchange Traded Fund (ETF-ETF)|138.31|Other|0.3|CASH|0.01|||||0.164|5.29|-11.129|7.968|0.2499|0.5311|2008|0.0032|0.15|9|100.02|24.98|24.92|-0.01|-0.03|52.87|40.62|51|51|51|24.95|24.93|24.99|25.01|77.25|49.94|77.92|60.70|24.94|25.03|24.91|25.03|Technical|Multi-factor
2022-01-02 11:04:36|0.23|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|37.92|2021-12-30|152|7286|7059|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 26, 2019|30.39|0.0016|7.37|-1.58E-6|6.88E-6|2.94E-6|-0.38354|-0.8502|12.71|-0.38354|RPG|74.94|QQQM|74.78|N/A|2.28|||||Miscellaneous|149.72|Other|2.28|||||||-8.145|2.31|-23.652|6.152|1.6658|4.4108|525|-0.0024|0.88|3|100.00|37.40|37.44|0.52|1.01|16.04|16.04|54|54|54|37.78|37.64|38.17|38.42|40.21|70.83|54.73|72.31|35.95|38.60|36.13|38.60|Proprietary|Active
2022-01-02 11:04:39|0.41|1245|ENZL|iShares MSCI New Zealand ETF|59.15|2021-12-30|141.1|16582|11744|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 01, 2010|20.96|0.0213|6.73|3.11E-6|-2.2E-6|-1.213E-5|5.86|5.86|-45.62|0|FPH|27.77|AIA|14.22|SPK|12.76|MEL|9.47|FBU|6.62|Utilities|30.77|Health Technology|27.77|Communications|17.95|Transportation|15.9|Finance|13.57|-7.921|-1.726|-28.288|-7.816|0.733|0.3598|2869|0.0125|0.79|26|86.96|57.99|60.08|1.05|-1.58|4.74|4.74|61|61|61|58.55|57.96|59.51|59.88|69.09|84.49|63.77|78.89|56.75|59.09|56.81|59.09|Market Cap|Vanilla
2022-01-02 11:04:43|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|75.10|2021-12-30|161.8|10536|16577|Equity||All Cap Equities|North America|Total Market|Value|0|1|May 08, 2007|11.60|0.0121|6.54|3.38E-6|5.7E-6|3.129E-5|0|11.12|68.86|0|MU|0.89|MISXX|0.87|DHI|0.86|PCG|0.84|LEN|0.83|Finance|47.18|Utilities|15.95|Consumer Durables|11.65|Producer Manufacturing|10.71|Process Industries|10.48|-11.037|0|-36.208|-5.674|0.8064|0.3867|2869|0.0154|1.35|676|7.45|73.29|73.22|1.57|2.79|9.87|9.87|63|63|63|74.90|74.70|75.45|75.80|56.55|83.06|69.72|78.52|71.28|75.45|71.11|75.45|Tiered|Value
2022-01-02 11:04:46|0.43|1247|DIM|WisdomTree International MidCap Dividend Fund|67.22|2021-12-30|141.8|5005|4356|Equity||Foreign Large Cap Equities|Developed Markets|Mid Cap|Broad-based|0|1|Jun 16, 2006|14.56|0.0357|8.06|3.65E-6|9.7E-7|8.89E-6|0|-3.42|-29.5|0|ADM|1.66|N/A|1.45|6|1.32|TRN|1.12|KPN|1.09|Finance|40.87|Utilities|12.01|Producer Manufacturing|11.51|Process Industries|10.03|Consumer Durables|6.55|-10.724|0|-29.558|-2.364|0.6383|0.0798|2869|0.0107|0.89|534|11.01|66.12|66.75|0.90|-0.13|12.04|9.82|61|61|61|67.11|67.01|67.43|67.63|43.07|81.50|57.85|80.88|64.98|67.71|64.47|67.71|Dividends|Dividends
2022-01-02 11:04:49|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|23.98|2021-12-30|130.1|51714|28778|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|Theme|Consumer|0|1|Sep 14, 2010|20.14|0.0068|6.26|-2.26E-6|-1.86E-6|-1.419E-5|0|-2.47|-24.16|0|500696|6.06|2412|5.95|BABA|5.92|700|5.71|JD|5.41|Consumer Non-Durables|29.44|Technology Services|27.75|Retail Trade|24.61|Communications|24.06|Consumer Durables|18.6|-6.301|0|-19.253|-4.381|0.7697|0.1763|2869|0.0199|0.65|62|53.74|23.98|24.99|0.12|-1.08|21.12|45.61|50|50|50|23.72|23.46|24.16|24.34|55.53|58.10|56.18|53.37|23.19|24.82|23.11|24.82|Market Cap|Vanilla
2022-01-02 11:04:53|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|26.14|2021-12-30|136|54023|75245|Currency||Currency|North America|Long USD, Short Global Basket|Derivative|0|1|Dec 18, 2013||0.0066|6.1|-1.1E-6|5.8E-7|4.48E-6|6.57|-11.86|53.68|0|N/A|32.54|N/A|31.65|N/A|31.57|N/A|31.32|USFR|5.82|||||||||||-0.088|60.269|7.41|10.199|23.7772|0.8296|2097|0.0008|-0.16|6|100.00|26.31|26.09|-0.15|0.22|100.00|97.30|38|38|38||26.07||26.29|17.98|12.45|32.34|24.47|26.13|26.45|26.16|26.45|Multi-Factor|Multi-factor
2022-01-02 11:04:57|0.22|1250|SVAL|iShares US Small Cap Value Factor ETF|31.94|2021-12-30|158.9|60941|63603|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Oct 27, 2020|16.70|0.0162|4.72|2.83E-6|5.7E-6|3.329E-5|-12.42|27.72|112.1|0|ONE|158.9|||||||||Technology Services|158.9|||||||||0|0|0|0|1.604|2.0547|307|0.0317|1.6|1|100.00|31.18|31.47|0.77|1.20|14.43|14.43|59|59|59|31.77|31.60|32.24|32.54|46.61|78.10|59.42|76.97|29.79|32.30|30.04|32.30|Equal|Value
2022-01-02 11:05:00|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|15.60|2021-12-30|130.9|47305|46223|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|May 28, 2015|35.41|0.02|8.76|-1.45E-6|-3.8E-7|-1.376E-5|-3.8|-4.7|65.43|0.00462|VER|9.78|EDPR|8.26|EA.R|7.51|ORSTED|7|BEP.UT|6.68|Utilities|126.57|Process Industries|4.2|CASH|0.17|||||-7.399|27.329|-32.973|3.12|2.0852|0.6931|1722|-0.0184|0.69|44|64.10|15.61|16.05||-0.47|46.03|42.50|47|47|47|15.43|15.26|15.69|15.78|65.45|42.75|63.84|52.54|15.34|15.90|15.30|15.90|Market Cap|Vanilla
2022-01-02 11:05:04|0.3|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|41.98|2021-12-30|187.6|37241|36567|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|18.43|0.0065|5.08|5.7E-7|4.98E-6|2.86E-5|16.95|47.75|99.18|2.94|EGP|2.06|TTEK|1.88|EXPO|1.86|BPMC|1.82|STAG|1.78|Finance|69.22|Technology Services|14.09|Producer Manufacturing|13.98|Electronic Technology|12.1|Utilities|11.61|-4.149|0|-12.95|0|0.4145|0.4253|1081|0.028|1.16|602|13.06|41.01|42.03|0.90|0.86|15.71|15.71|57|57|57|41.83|41.67|42.29|42.60|52.14|79.04|63.35|78.01|39.81|42.21|39.80|42.21|Multi-Factor|Multi-factor
2022-01-02 11:05:07|0.42|1253|PSCE|Invesco S&P SmallCap Energy ETF|7.06|2021-12-30|111.1|280786|339913|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Apr 07, 2010|3.72|0.0026|4.13|-3.51E-6|-7.05E-6|5.966E-5|-12.1|-1.62|68.89|-0.7222|SWN|10.44|PDCE|10.23|RRC|9.78|MTDR|8.73|CIVI|7.69|Energy Minerals|67.09|Industrial Services|23.72|Process Industries|10.42|Distribution Services|3.84|Transportation|2.48|-12.552|0.93|-34.03|2.974|1.5324|0.481|2869|0.0298|2.46|33|78.26|7.12|7.73|-0.04|-0.27|38.14|47.64|46|46|46|6.98|6.91|7.20|7.34|32.17|54.62|46.34|62.36|6.64|7.58|6.64|7.58|Market Cap|Vanilla
2022-01-02 11:05:12|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|6.94|2021-12-30|116.8|247750|132028|Commodity||Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||3.74E-6|4.83E-6|4.091E-5|-25.1|-27.73|-41.63|0|N/A|24.53|N/A|16.35|N/A|8.18|N/A|5.55|N/A|4.73|||||||||||-5.393|-5.048|-21.524|-3.624|14.8349|3.4793|2152|-0.5644|0.68|35|78.80|6.73|6.90|0.17|0.23|14.14|11.11|61|61|61|6.92|6.90|6.98|7.02|37.19|79.65|55.75|81.07|6.54|7.01|6.43|7.01|Proprietary|Fundamental
2022-01-02 11:05:16|0.21|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|45.63|2021-12-30|146.2|13732|11925|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 07, 2019|31.92|0.0031||1.4E-6|1.087E-5|2.771E-5|2.17|6.49|19.49|0|AAPL|13.93|MSFT|12.22|GOOGL|9.55|AMZN|8.07|TSLA|4.82|Technology Services|46.55|Electronic Technology|28.83|Health Technology|18.85|Retail Trade|17.97|Finance|7.22|-8.066|5.647|-23.511|-17.7|1.284|1.1354|583|0.9152|1.0|252|48.94|44.68|44.03|0.78|2.21|15.74|13.78|60|60|60|45.53|45.43|45.80|45.96|41.47|73.89|54.93|71.81|43.32|46.11|43.19|46.11|Market Cap|Fundamental
2022-01-02 11:05:19|0.28|1256|QTUM|Defiance Quantum ETF|56.00|2021-12-30|179.4|33977|33172|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Broad-based|0|1|Sep 05, 2018|24.27|0.0045|7.48|1.1E-6|1.187E-5|3.568E-5|5.49|29.96|92.41|0|MU|2.85|WIT|2.82|ACN|2.82|IBM|2.76|2454|2.74|Electronic Technology|97.83|Technology Services|48.29|Producer Manufacturing|10.26|Communications|7.84|Commercial Services|7.59|-10.69|0|-26.387|5.551|1.0877|1.6151|867|0.0039|1.12|72|22.77|54.94|54.18|1.06|3.17|17.49|17.49|57|57|57|55.85|55.69|56.31|56.61|43.32|68.94|59.42|68.37|52.65|56.91|52.91|56.91|Tiered|Equal
2022-01-02 11:05:22|0.39|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|33.76|2021-12-30|142.4|12155|13945|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 23, 2014|18.86|0.0248|7.58|2.6E-6|2.73E-6|1.282E-5|0|6.5|24.66|0|N/A|3.75|N/A|2.92|2330|2.75|NESN|1.97|ASML|1.68|Finance|29.55|Electronic Technology|14.25|Health Technology|12.27|Consumer Non-Durables|12.25|Technology Services|10.42|-9.128|-1.28|-21.342|0|0.7862|0.2315|2071|-0.0011|0.72|1990|17.28|33.33|33.47|0.38|0.37|7.94|7.67|60|60|60|33.72|33.69|33.82|33.89|46.00|78.96|60.86|76.64|32.74|33.97|32.66|33.97|Market Cap|Currency Hedged Vanilla
2022-01-02 11:05:26|0.33|1258|QLC|FlexShares US Quality Large Cap Index Fund|52.39|2021-12-30|149.6|4755|3953|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 24, 2015|31.27|0.0096|8.05|3.41E-6|9.52E-6|2.924E-5|-2.49|-2.46|33.51|0|AAPL|12.21|MSFT|7.05|GOOGL|4.82|GOOG|4.67|AMZN|3.26|Technology Services|34.77|Electronic Technology|23.64|Finance|23.5|Health Technology|14.74|Retail Trade|11.03|-8.966|1.735|-27.984|-0.635|0.7057|0.3349|1637|-0.0027|1.03|165|38.50|51.20|50.34|0.91|2.60|8.67|7.16|63|63|63|52.30|52.22|52.55|52.72|51.20|84.05|66.25|78.98|49.89|52.91|49.42|52.91|Multi-Factor|Multi-factor
2022-01-02 11:05:29|0.21|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|29.02|2021-12-30|129.5|68009|55270|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 19, 2021|18.77|0.002|7.79|2.57E-6|1.022E-5|0|-22.91|-22.38|88.4|0|AAPL|8.92|MSFT|8.15|AMZN|4.66|TSLA|2.8|GOOGL|2.78|Technology Services|27.27|Finance|20.4|Electronic Technology|19.63|Health Technology|12.26|Retail Trade|10.74|0|0|0|0|9.1178|1.7618|136|-0.0114|1.01|433|34.26|28.38|27.94|0.50|1.54|10.84|8.91|62|62|62|28.96|28.91|29.12|29.22|34.21|83.22|45.76|78.96|27.65|29.31|27.45|29.31|Proprietary|Active
2022-01-02 11:05:32|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|32.37|2021-12-30|131.4|13750|23209|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Apr 29, 2019|24.56|0.0206|7.1|3.91E-6|9.85E-6|2.857E-5|4.78|-16.12|-20.99|1.62|MKC|2.14|COST|2.09|SO|2.04|WM|2.02|ED|2.02|Utilities|31.83|Producer Manufacturing|17.54|Finance|14.61|Process Industries|11.29|Consumer Non-Durables|10.39|-9.408|7.632|-34.811|3.72|1.4121|2.3068|697|-0.0043|1.04|101|21.51|31.64|31.13|0.56|1.61|11.33|8.58|64|64|64|32.31|32.24|32.51|32.65|52.54|84.38|67.61|78.61|30.97|32.62|30.60|32.62|Volatility|Multi-factor
2022-01-02 11:05:36|0.26|1261|VRAI|Virtus Real Asset Income ETF|27.26|2021-12-30|140.3|9609|11073|Real Estate|Real Estate|Real Estate|North America|Total Market|Broad-based|0|1|Feb 07, 2019|20.99|0.0388|6.28|2.92E-6|6.65E-6|2.39E-5|0|-1.32|-4.06|0|N/A|2.69|GFI|1.91|BCC|1.91|EXR|1.84|CNQ|1.8|Finance|45.61|Utilities|26.71|Energy Minerals|16.16|Non-Energy Minerals|16.08|Industrial Services|14.79|-9.19|0.928|-39.692|3.842|1.026|1.0216|754|-0.0065|1.31|90|19.60|26.67|26.74|0.53|0.92|8.32|6.87|63|63|63|27.21|27.17|27.35|27.44|42.52|84.53|54.78|80.39|26.09|27.38|25.92|27.38|Equal|Fundamental
2022-01-02 11:05:39|0.23|1262|OVB|Overlay Shares Core Bond ETF|25.48|2021-12-30|146.8|19927|20875|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.038|6.82|-1.99E-6|-1.26E-6|-8.3E-7|4.56|5.86|25.64|0|AGG|146.71|FGXXX|0.1|N/A|0|||||Exchange Traded Fund (ETF-ETF)|146.71|Open-ended Fund|0.1|CASH|0|||||-0.746|6.256|-2.884|-0.016|0.2431|1.3326|588|-0.0316|0.11|3|100.01|25.92|25.88|-0.41|-0.48|90.92|90.92|26|26|26|25.43|25.38|25.52|25.55|43.55|26.28|39.17|33.86|25.44|26.26|25.60|26.26|Proprietary|Active
2022-01-02 11:05:45|0.24|1263|PTIN|Pacer Trendpilot International ETF|28.97|2021-12-30|141|13141|11012|Multi-Asset||Diversified Portfolio|Global ex-U.S.|Large Cap|Broad-based|0|1|May 02, 2019|19.30|0.0068|8.92|3.42E-6|4.08E-6|1.155E-5|2.86|2.86|0.54758|0|EWY|6.91|NSRGY|3.05|ASML|2.58|RHHBY|2.35|TM|1.82|||||||||||-9.016|11.563|-3.744|17.265|0.4803|2.6285|695|-0.097|0.51|569|21.29|28.60|28.65|0.27|0.35|58.56|54.52|52|52|52|28.86|28.76|29.11|29.25|59.88|50.68|74.09|65.04|27.67|29.52|27.58|29.52|Momentum|Volatility Hedged
2022-01-02 11:05:49|0.31|1264|BLES|Inspire Global Hope ETF|37.88|2021-12-30|145.6|24827|14956|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 28, 2017|57.71|0.0168|7.69|3.59E-6|6.51E-6|2.398E-5|11.14|11.14|14.94|5.65|N/A|2.39|AMS|0.63|MTN|0.6|DLTR|0.57|ANET|0.55|Finance|31.06|Technology Services|12.49|Electronic Technology|12.26|Health Technology|12.04|Process Industries|9.26|-9.77|-1.015|-32.732|-6.875|0.8445|0.6721|1263|-0.0034|1.13|390|6.71|36.90|36.87|0.84|1.28|10.84|9.80|66|66|66|37.77|37.67|38.05|38.23|47.38|84.48|60.64|81.29|35.92|38.09|35.66|38.09|Equal|ESG
2022-01-02 11:05:57|0.17|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|34.12|2021-12-30|146.8|19659|15889|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 15, 2021|26.07|0||8.6E-7|3.06E-6|0|-1.73|10.04|130.9|0|N/A|146.36|DGCXX|0.44|||||||Other|146.36|Miscellaneous|0.44|||||||0|0|0|0|1.8459|3.8224|248|0.3116|0.41|2|100.00|33.94|33.78|0.12|0.55|8.14|4.35|63|63|63||34.07||34.17|44.91|75.34|45.78|74.96|33.84|34.24|33.63|34.24|Fixed|Options Collar
2022-01-02 11:06:01|0.35|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|45.87|2021-12-30|140.6|8236|6406|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 19, 2014|22.94|0.0162|9.01|1.82E-6|1.15E-6|7.64E-6|2.3|2.3|2.3|2.3|LISP|2.35|APA|2.33|NG|2.28|SOF|2.26|NOVN|2.24|Health Technology|22.51|Finance|20.12|Technology Services|18.9|Consumer Non-Durables|12.92|Utilities|10.95|-9.342|1.435|-25.534|-1.382|1.088|0.2364|1920|0.0009|0.8|69|23.69|45.39|45.88|0.37|-0.60|16.63|14.04|57|57|57|45.80|45.72|46.01|46.15|43.68|74.82|57.38|69.55|44.68|46.27|44.49|46.27|Equal|Dividends
2022-01-02 11:06:04|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|39.23|2021-12-30|152.7|17618|19425|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|17.20|0.0169|7.79|4.24E-6|6.67E-6|1.939E-5|3.92|17.14|46.68|3.92|CSCO|4.11|INTC|3.54|AAPL|2.79|ANTM|2.41|TGT|2.37|Electronic Technology|27.06|Technology Services|20.17|Finance|17.91|Health Technology|11.54|Retail Trade|10.32|-8.846|0|-27.008|1.153|0.5798|0.4043|1748|-0.0048|0.94|469|20.67|38.20|37.87|0.87|1.33|8.53|8.10|67|67|67|39.16|39.10|39.36|39.50|37.47|85.29|57.30|81.86|37.20|39.41|36.93|39.41|Multi-Factor|Multi-factor
2022-01-02 11:06:07|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|26.35|2021-12-30|148.3|23245|19798|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2019||0.0249|7.48|4.5E-7|-2.7E-7|-1.81E-6|5.27|10.56|63.7|0|N/A|2.65|N/A|2.15|N/A|2.15|N/A|1.93|N/A|1.76|Corporate|146.91|Other|1.39|CASH|0|||||1.355|7.18|-14.528|8.749|7.6242|0.5453|596|0.0061|0.32|303|16.33|26.34|26.32|0.02|-0.10|65.83|92.46|53|53|53|26.30|26.24|26.39|26.42|59.79|45.75|49.47|40.13|26.27|26.62|26.12|26.62|Market Value|Bullet Maturity
2022-01-02 11:06:11|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|62.74|2021-12-30|139.6|2041|1933|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2006|29.38|0.0022|5.53|1.41E-6|4.2E-6|2.397E-5|0|-2.03|-17.55|0|OLPX|0.82|GDDY|0.81|UNIT|0.78|ANGO|0.77|DG|0.77|Finance|44.8|Technology Services|16.98|Health Technology|12.33|Energy Minerals|9.62|Electronic Technology|8.38|-11.03|0|-39.017|-7.701|0.8653|0.2888|2869|-0.0227|1.45|193|8.33|61.37|62.53|1.35|1.39|11.52|11.52|59|59|59|62.53|62.33|63.09|63.45|46.91|77.84|63.64|77.84|59.21|63.40|59.36|63.40|Equal|Fundamental
2022-01-02 11:06:14|0.29|1270|ENTR|ERShares Entrepreneurs ETF|15.24|2021-12-30|73.3|6173|9591|Equity||Large Cap Growth Equities|North America|Theme|Broad Thematic|0|1|Nov 08, 2017|30.29|0.0621|5.93|-4.84E-6|-9.6E-7|-8.14E-6|-0.622|-12.08|-22.64|0|NVDA|6.45|GOOGL|4.78|FB|3.89|RMD|3.42|REGN|3.35|Technology Services|34.63|Health Technology|12.81|Electronic Technology|8.74|Retail Trade|4.02|Commercial Services|3.15|-9.121|0|-28.29|36.032|1.6126|0.4728|1081|0.009|1.09|43|64.83|14.99|15.89|0.26|-0.77|21.31|23.00|52|52|52|15.12|15.01|15.37|15.50|53.08|63.90|60.64|67.12|14.33|15.55|14.40|15.55|Proprietary|Active
2022-01-02 11:06:17|0.42|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|166.72|2021-12-30|142.4|3882|2825|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Mar 01, 2006|17.97|0.0023|5.09|1.33E-6|3.22E-6|2.048E-5|0.68796|-0.94256|-4.8|0|RILY|2.9|FLGT|2.79|CUBI|2.44|WIRE|2.25|PIPR|2.08|Finance|38.11|Health Technology|14.52|Electronic Technology|12.84|Retail Trade|10.98|Producer Manufacturing|8.49|-11.558|0|-37.606|-6.314|0.9696|0.4699|2869|0.0014|1.33|129|21.42|161.63|165.87|5.16|2.11|9.02|9.02|58|58|58|166.41|166.11|167.34|167.96|51.96|81.86|67.56|80.62|153.03|168.97|153.73|168.97|Fundamental|Growth
2022-01-02 11:06:21|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|64.90|2021-12-30|139|20923|16398|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Feb 25, 2016|28.70|0.0048|4.68|-5.3E-7|-1.3E-6|2.94E-6|-11.14|2.62|67.73|-9.58|UI|4.25|TWKS|4.06|DNLI|3.66|AMKR|3.56|MRVI|3.52|Technology Services|26.59|Electronic Technology|19.63|Health Technology|16.62|Commercial Services|15.48|Finance|13.75|-8.695|-4.152|-26.205|0|0.7445|0.4562|1521|-0.0247|1.31|209|33.54|63.27|65.73|1.88|-1.62|11.52|11.52|57|57|57|64.13|63.37|65.63|66.37|67.05|78.79|73.99|77.93|60.02|65.94|60.34|65.94|Proprietary|Growth
2022-01-02 11:06:24|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|35.13|2021-12-30|157|47550|38016|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Jan 05, 2011|24.47|0.146|6.1|-1.54E-6|-1.74E-6|8.74E-6|15.85|30.35|50.89|1.76|N/A|220.73|||||||||||||||||||-0.254|-1.276|3.479|-12.947|1.5748|0.364|2868|-0.0011|0.06|1|140.59|35.19|35.84|-0.05|-0.78|79.78|48.27|44|44|44|35.06|34.98|35.28|35.42|31.65|26.41|34.29|37.75|35.01|35.54|34.87|35.54|Proprietary|Active
2022-01-02 11:06:28|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|43.58|2021-12-30|149.7|23777|20956|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 24, 2018|13.33|0.0126|8.83|2.33E-6|3.63E-6|1.774E-5|8.54|15.08|83.23|0|AMD|2.54|NVDA|2.49|MU|2.4|ACN|2.26|CTSH|2.17|Finance|59.42|Technology Services|30.45|Electronic Technology|21.99|Retail Trade|8.79|Communications|7.96|-8.023|-3.462|-26.191|0|0.9103|0.4769|1025|-0.0067|1.0|103|21.16|42.71|43.26|0.80|0.57|7.78|7.78|62|62|62|43.47|43.36|43.70|43.82|39.69|77.22|46.75|73.80|41.64|43.79|41.59|43.79|Tiered|Equal
2022-01-02 11:06:31|0.42|1275|FNI|First Trust Chindia ETF|47.99|2021-12-30|102.3|10600|8722|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 08, 2007|19.90|0.0021|5.21|-6.14E-6|-4.48E-6|-1.892E-5|-4.83|-10.43|-109.32|0|INFY|8.42|IBN|7.97|HDB|7.4|BABA|7.22|PDD|6.69|Technology Services|32.5|Retail Trade|20.81|Finance|16.08|Consumer Durables|10.5|Consumer Services|6.06|-6.41|-3.277|-23.322|-3.364|0.9779|0.3006|2869|-0.0278|0.94|51|74.84|47.38|51.91|0.92|-4.19|10.18|37.57|52|52|52|46.16|44.34|49.10|50.22|53.28|58.86|53.51|57.29|45.00|49.91|44.69|49.91|Tiered|Vanilla
2022-01-02 11:06:35|0.37|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|129.86|2021-12-30|114.5|6895|9866|Currency||Currency|Developed Europe|Long GBP, Short USD|In Specie|0|1|Jun 21, 2006||0||1.41E-6|4.9E-7|-1.29E-6|0|-6.49|-12.38|0|N/A|114.5|||||||||||||||||||-2.061|-4.13|-9.841|12.876|0.4002|0.725|2869|-0.0739|0.26|1|100.00|128.06|129.76|1.64|-0.91|6.08|5.92|69|69|69|129.76|129.66|130.00|130.14|57.75|87.57|65.16|80.07|126.80|129.79|126.27|129.79|Single Asset|Vanilla
2022-01-02 11:06:43|0.24|1277|SIXL|ETC 6 Meridian Low Beta Equity ETF|36.02|2021-12-30|148.5|6527|4092|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 11, 2020|23.71|0.006|6.59|5.08E-6|7.31E-6|2.042E-5|1.67|2.58|28.27|-0.00266|AGPXX|1.29|COKE|0.94|VG|0.85|STC|0.82|AAWW|0.82|Finance|27.38|Consumer Non-Durables|18.81|Health Technology|18.5|Utilities|16.17|Technology Services|13.88|0|0|0|0|0.575|1.2453|431|-0.0466|0.6|243|8.42|34.96|34.61|0.86|1.66|7.18|3.63|75|75|75|35.99|35.96|36.09|36.15|50.64|92.43|61.72|89.94|34.48|36.15|33.74|36.15|Proprietary|Active
2022-01-02 11:06:47|0.35|1278|RIGS|RiverFront Strategic Income Fund|24.65|2021-12-30|144.6|26773|23520|Bond|Junk|High Yield Bonds|North America|Broad Credit|Broad Maturities|0|1|Oct 07, 2013||0.0257|5.82|6.1E-7|-7.0E-8|1.84E-6|1.23|6.78|26.54|1.23|TPIXX|13.52|N/A|5.31|N/A|2.46|N/A|2.2|N/A|2|Corporate|119.31|Open-ended Fund|13.52|Sovereign|8.95|CASH|1.52|Other|1.26|-0.888|-3.398|-11.398|-11.149|4.1651|0.4576|2150|0.0009|0.23|111|29.79|24.58|24.57|0.05|0.04|52.27|64.69|56|56|56||24.58||24.73|19.62|33.73|20.28|36.36|24.59|24.73|24.50|24.73|Proprietary|Active
2022-01-02 11:06:50|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|32.63|2021-12-30|148.8|12677|7984|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021|26.45|0||1.46E-6|4.95E-6|0|0.0232|8.06|137.92|0|N/A|148.01|N/A|0.79|||||||Other|148.01|CASH|0.79|||||||0|0|0|0|0.4106|1944.3064|185|0.7251|0.6|2|100.00|32.26|32.03|0.27|0.87|9.01|6.78|62|62|62||32.59||32.70|51.31|82.83|69.46|79.43|31.88|32.80|31.69|32.80|Fixed|Options Collar
2022-01-02 11:06:56|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|22.49|2021-12-30|181.7|119641|93352|Bond|Municipal Bond|Money Market|North America|Broad Credit|Broad Maturities|0|1|Oct 10, 2018||0.0201||5.5E-7|5.1E-7|2.23E-6|33.68|45.97|116.81|11.23|N/A|1.78|N/A|1.54|N/A|1.16|N/A|1.07|N/A|1.07|Municipal|179.85|CASH|1.78|||||||1.126|3.562|-10.701|13.719|1.5456|0.2876|841|-0.007|0.04|609|8.56|22.48|22.37||0.06|77.92|65.28|55|55|55|22.42|22.34|22.63|22.76|20.47|17.41|29.79|26.72|22.46|22.56|22.42|22.56|Fixed|Fixed Asset Allocation
2022-01-02 11:06:59|0.42|1281|DOO|WisdomTree International Dividend ex-Financials Fund|41.88|2021-12-30|139.1|13205|7350|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|13.16|0.0557|8.92|4.44E-6|3.02E-6|8.62E-6|0|-4.12|-4.12|0|NTGY|3.73|EQNR|3.63|FMG|3.53|FORTUM|2.8|7751|2.57|Utilities|20.21|Communications|16.69|Non-Energy Minerals|12.83|Finance|12.55|Health Technology|10.45|-9.399|0|-27.34|0|0.6701|0.1113|2869|-0.0289|0.79|93|28.29|41.13|41.03|0.54|0.60|17.98|10.46|64|64|64|41.77|41.66|42.06|42.24|45.02|80.39|61.95|83.14|40.73|42.30|39.90|42.30|Dividends|Dividends
2022-01-02 11:07:02|0.29|1282|FLCH|Franklin FTSE China ETF|24.97|2021-12-30|115.9|65086|36513|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|13.31|0.0099|4.03|-2.5E-6|-3.79E-6|-2.037E-5|0|0|50.89|0|700|16.23|9988|9.58|3690|5.12|939|3.08|1398|2.13|Technology Services|28.91|Finance|22.8|Retail Trade|13.43|Consumer Durables|8.44|Consumer Non-Durables|8.34|-3.354|12.558|-16.52|20.935|14.5442|0.3307|1085|0.0021|0.7|913|45.16|24.97|26.30|0.11|-1.64|18.94|49.66|50|50|50|24.34|23.71|25.33|25.69|59.68|57.78|54.65|51.45|23.97|26.00|23.89|26.00|Market Cap|Vanilla
2022-01-02 11:07:06|0.32|1283|GCOW|Pacer Global Cash Cows Dividend ETF|31.43|2021-12-30|136.8|22059|14264|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 23, 2016|16.59|0.0438|8.44|5.7E-6|5.26E-6|1.409E-5|-4.4|-4.4|-2.12|0|FMG|3|ABBV|2.93|AMGN|2.89|IBM|2.87|NVS|2.83|Health Technology|24.43|Communications|19.4|Non-Energy Minerals|19.25|Energy Minerals|19|Consumer Non-Durables|18.62|-8.493|1.502|-29.318|-4.464|0.5584|0.7409|1529|-0.0079|0.93|102|30.76|30.58|30.19|0.59|1.16|26.72|14.27|74|74|74|31.29|31.15|31.68|31.94|37.89|74.13|53.45|81.67|30.48|31.84|29.30|31.84|Dividends|Multi-factor
2022-01-02 11:07:13|0.3|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|51.39|2021-12-30|146.7|16932|11356|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 20, 2016|21.45|0.0139|7.89|4.46E-6|9.19E-6|2.42E-5|2.56|2.56|-7.55|2.57|AAPL|2.46|ADP|2.29|ACN|2.27|MSFT|2.27|APH|2.27|Technology Services|30.65|Finance|24.43|Health Technology|15.62|Retail Trade|14.36|Electronic Technology|12.5|-8.215|6.868|-28.89|2.497|0.9021|0.468|1378|0.0054|0.89|90|22.99|50.23|49.18|0.87|2.67|7.55|5.60|69|69|69|51.33|51.27|51.50|51.62|51.15|87.28|63.10|82.79|49.55|51.70|48.69|51.70|Proprietary|Active
2022-01-02 11:07:16|0.34|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|88.11|2021-12-30|136.6|12564|11455|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 27, 2014||0.0415|4.72|2.07E-6|1.39E-6|5.96E-6|-4.28|8.91|70.21|4.41|HYG|132.75|N/A|3.06|N/A|0.79|||||Exchange Traded Fund (ETF-ETF)|132.75|Other|3.06|CASH|0.79|||||-3.219|-3.769|-21.114|-12.307|1.0484|0.723|1983|-0.001|0.4|3|100.00|87.42|87.08|0.54|1.28|10.80|7.04|66|66|66|88.00|87.90|88.21|88.32|42.96|68.36|54.65|74.57|86.74|88.46|86.33|88.46|Fixed|Duration Hedged
2022-01-02 11:07:19|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|47.71|2021-12-30|143.5|18659|19770|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Mar 25, 2014|19.11|0.0326|8.3|4.33E-6|5.85E-6|2.04E-5|1.39|9.37|-22.93|-4.705E-5|AMT|12.44|ENB|8.58|CCI|8.44|NG|6.18|DG|5.94|Utilities|52.09|Industrial Services|43.78|Finance|25.67|Transportation|13.46|Communications|5.25|-7.999|2.482|-34.118|-5.258|3.1095|0.3754|2025|0.0015|0.78|123|53.29|46.40|46.41|1.10|1.45|4.21|2.82|73|73|73|47.60|47.49|47.81|47.91|73.42|91.95|72.70|86.22|45.68|47.81|44.92|47.81|Market Cap|Vanilla
2022-01-02 11:07:23|0.41|1287|URE|ProShares Ultra Real Estate|115.76|2021-12-30|140.5|18009|11241|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|2|Jan 30, 2007||0.0051|6.1|1.403E-5|2.583E-5|9.119E-5|3.1|-4.42|-4.27|8.15|N/A|25.68|AMT|9.41|PLD|8.81|CCI|6.38|EQIX|5.4|||||||||||-18.02|0|-70.463|-2.583|2.3128|0.6546|2866|-0.0015|1.61|88|60.56|106.97|102.52|7.35|15.75|5.59|3.53|74|74|74|114.61|113.46|116.71|117.66|80.99|92.73|79.85|87.11|102.95|115.35|98.06|115.35|Market Cap|Vanilla
2022-01-02 11:07:26|0.34|1288|IVAL|Alpha Architect International Quantitative Value ETF|26.32|2021-12-30|139.6|20609|22981|Equity||Global Equities|Global ex-U.S.|Total Market|Value|0|1|Dec 17, 2014|10.92|0.0198|8.05|1.94E-6|-3.3E-6|-2.96E-6|7.06|5.73|34.42|0|7911|3.31|MAERSK.B|3.17|SSAB.B|3.11|BOL|3.04|TW|3.02|Non-Energy Minerals|28.63|Consumer Durables|18.83|Producer Manufacturing|16.24|Transportation|11.36|Process Industries|11.01|-11.598|-1.343|-30.537|-1.412|1.1712|0.3444|1838|0.0038|0.96|52|31.96|26.52|26.83|-0.31|-0.93|82.45|53.99|43|43|43|26.20|26.07|26.58|26.83|50.85|60.16|67.56|75.25|26.15|27.28|25.73|27.28|Equal|Value
2022-01-02 11:07:29|0.25|1289|NETL|NETLease Corporate Real Estate ETF|31.65|2021-12-30|138|12177|11722|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 22, 2019|33.76|0.0318|2.72|4.81E-6|8.06E-6|2.721E-5|0.80717|7.08|72.03|0|STAG|11.51|WPC|11.39|NNN|11.34|O|11.08|STOR|11.05|Finance|139.59|Miscellaneous|0.32|CASH|-1.9|||||-8.256|0|-41.176|8.626|1.1232|0.7469|725|0.0083|1.1|27|78.89|30.47|30.62|1.11|1.10|5.16|5.16|69|69|69|31.53|31.40|31.78|31.90|72.62|91.03|76.00|85.18|29.41|31.56|29.34|31.56|Tiered|Vanilla
2022-01-02 11:07:33|0.32|1290|BTEC|Principal Healthcare Innovators ETF|48.31|2021-12-30|89.9|17791|14602|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Aug 19, 2016|23.18|0.004|5.48|6.4E-7|-9.53E-6|-1.808E-5|-16.91|-32.28|-35.42|0|CNC|4.2|SGEN|2.9|ALNY|2.43|PODD|2.23|ABMD|1.97|Health Technology|68.06|Health Services|14.6|Technology Services|2.82|Process Industries|1.87|Commercial Services|1.29|-5.923|0|-28.634|0|1.9208|1.0112|1400|0.0171|1.2|337|32.27|47.18|51.04|0.92|-4.45|29.22|21.54|52|52|52|47.99|47.67|48.62|48.92|43.58|40.79|48.66|50.88|46.39|49.41|44.86|49.41|Market Cap|Fundamental
2022-01-02 11:07:36|0.2|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|39.03|2021-12-30|276.3|83600|76088|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||1.77E-6|2.41E-6|1.114E-5|49.93|136.62|76.78|3.87|N/A|0|||||||||Miscellaneous|276.33|CASH|-0.03|||||||-3.983|62.028|-17.697|6.137|0.5443|1.433|554|0.0038|0.6|1|0.00|38.42|38.42|0.50|0.72|7.38|6.04|64|64|64|38.98|38.93|39.11|39.19|23.01|79.38|31.92|73.65|37.84|39.22|37.63|39.22|Fixed|Options Collar
2022-01-02 11:07:42|0.3|1292|OCIO|ClearShares OCIO ETF|33.07|2021-12-30|139.7|523|1214|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 27, 2017|21.77|0.0214|7.42|5.1E-7|3.15E-6|1.11E-5|0|1.66|6.52|0|VTV|6.93|VNQ|6.92|VUG|6.73|ICF|6.55|SPTM|6.33|U.S. Listed Stocks|52.33|U.S. Listed Bonds|42.97|International Stocks|31.56|Cash|6.1|International Bonds|5.21|-4.61|0|-18.563|0|0.7|2.5332|1177|0.9962|0.62|40|58.83|33.12|32.97|-0.14|0.27|65.41|53.45|46|46|46|33.04|33.01|33.13|33.19|52.65|60.83|62.20|73.67|32.64|33.76|32.48|33.76|Proprietary|Active
2022-01-02 11:07:45|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|42.82|2021-12-30|175.9|53145|35247|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 07, 2017|25.14|0.0161|7.9|3.97E-6|8.31E-6|3.25E-5|29.66|51.89|115.1|8.53|AAPL|8.58|MSFT|7.58|JPM|4.47|BRK.B|3.57|BAC|3.52|Finance|40.86|Technology Services|27.55|Electronic Technology|22.39|Health Technology|17.36|Consumer Non-Durables|12.74|-7.802|8.951|-25.06|24.378|0.7195|0.445|1082|0.0089|1.07|324|31.92|41.89|41.33|0.70|2.01|13.33|10.21|64|64|64|42.72|42.62|43.02|43.22|41.13|79.86|57.61|76.48|41.05|43.19|40.55|43.19|Fundamental|Fundamental
2022-01-02 11:07:48|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|32.55|2021-12-30|132.7|9032|10223|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 29, 2015|20.37|0.0181|7.71|2.21E-6|2.75E-6|1.289E-5|0.65214|6.26|34.59|0|ACWX|130.72|N/A|1.98|N/A|0|||||Miscellaneous|132.7|CASH|0|||||||-8.021|0|-21.823|1.601|0.6688|0.5462|1699|0.0039|0.71|3|100.00|32.20|32.35|0.29|0.31|15.95|14.69|58|58|58|32.51|32.48|32.62|32.70|36.85|69.33|55.87|73.75|31.67|32.83|31.54|32.83|Market Cap|Currency Hedged Vanilla
2022-01-02 11:07:52|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|44.41|2021-12-30|136.5|17345|16830|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Oct 09, 2015|12.20|0.0209|8.01|3.8E-6|6.91E-6|3.643E-5|1.96|-3.97|16.8|1.78|CVS|7.29|BRK.B|6.96|T|6.72|BAC|6.1|CI|4.97|Finance|53.49|Health Services|15.1|Consumer Durables|12.05|Retail Trade|11.7|Process Industries|11.12|-11.689|1.87|-38.035|5.391|0.7773|1.0123|1628|0.0019|1.28|102|48.36|43.35|43.20|0.80|1.90|13.45|12.09|63|63|63|44.28|44.14|44.67|44.92|35.57|78.43|53.02|76.86|42.43|44.75|41.92|44.75|Fundamental|Value
2022-01-02 11:07:55|0.41|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|47.02|2021-12-30|209.8|76691|74759|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Apr 19, 2011|10.82|0.0125|5.55|3.02E-6|4.74E-6|3.388E-5|-6.2|83.57|154.42|0|BLDR|2.37|UFPI|1.95|TOL|1.89|PHM|1.8|KNX|1.72|Finance|69.63|Producer Manufacturing|21.53|Process Industries|17.18|Consumer Durables|15.92|Retail Trade|13.22|-10.738|0|-36.313|-2.926|0.7416|0.5912|2792|0.0303|1.43|226|12.54|45.94|46.30|1.02|1.32|11.24|11.24|61|61|61|46.88|46.74|47.30|47.58|48.41|82.00|60.83|75.86|44.22|47.41|44.45|47.41|Tiered|Value
2022-01-02 11:07:58|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|62.78|2021-12-30|136.1|20645|16973|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 21, 2013||0.0503|4.66|1.99E-6|1.14E-6|5.8E-6|-11|6.19|57.76|-14.08|N/A|4.6|N/A|2.3|N/A|2.01|N/A|1.65|N/A|1.65|Corporate|129.5|CASH|4.6|Other|2.01|||||-4.272|0|-21.265|0|1.0434|0.2837|2245|-0.0024|0.44|196|19.31|62.32|62.19|0.34|0.79|17.47|11.11|62|62|62||62.65||63.03|41.56|72.45|55.71|73.32|61.77|63.13|61.48|63.13|Market Value|Duration Hedged
2022-01-02 11:08:02|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|19.30|2021-12-30|135|82205|130181|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Oct 26, 2005|18.63|0.0169|6.74|-2.11E-6|2.42E-6|9.192E-5|-8.3|40.67|91.39|0|VLO|7.14|EOG|7.14|MPC|6.98|PXD|6.94|COP|6.83|Energy Minerals|133.72|Other|1.3|CASH|0|||||-12.049|0|-28.3|4.069|1.1942|0.4687|2869|-0.0228|2.3|32|60.21|19.25|20.07|0.13|0.64|30.37|37.54|49|49|49|19.12|18.94|19.64|19.99|30.95|63.31|44.82|67.03|18.02|20.31|18.15|20.31|Tiered|Multi-factor
2022-01-02 11:08:05|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||132.9|||Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2021||0|8.11|0|0|0|0|2.66|130.46|0|NESN|7.27|ROG|6.54|005930|5.67|OR|4.23|NOVO.B|4.12|Consumer Non-Durables|25.22|Health Technology|24.52|Finance|16.21|Electronic Technology|15.68|Technology Services|6.43|0|0|0|0|0.5806|8.0554|223|0.0008||313|38.60||||||||||||||||||||||Multi-Factor|Multi-factor
2022-01-02 11:08:08|0.38|1300|HYLD|High Yield ETF|31.67|2021-12-30|133|23832|19800|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Nov 30, 2010|3.90|0.0681||1.1E-6|-1.0E-8|6.17E-6|1.58|2.38|36.31|0|N/A|14.32|IJGXX|12.25|N/A|6.4|O9P|3.86|N/A|2|Corporate|84.3|Other|21.28|Open-ended Fund|12.25|Bank Loan|8.47|Exchange Traded Fund (ETF-ETF)|4.31|-2.058|-1.347|-16.283|0|0.1732|0.28|2869|0.056|0.53|197|37.31|31.63|31.64|0.01|0.04|43.11|36.06|52|52|52|31.57|31.47|31.72|31.77|66.33|53.00|61.34|62.96|31.50|31.80|31.44|31.80|Proprietary|Active
2022-01-02 11:08:15|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.56|2021-12-30|131.9|26977|27288|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 18, 2018||0.0162||3.7E-7|-1.4E-7|-5.2E-7|0|2.17|18.75|0|N/A|18.76|AGG|5.62|N/A|4.89|PHB|2.81|JNK|2.74|Corporate|49.62|Asset Backed Security|41.71|Other|23.79|Exchange Traded Fund (ETF-ETF)|11.17|Preferred|4.02|1.746|-2.676|-2.928|0|4.2543|2.3154|858|0.0014|0.05|264|41.62|9.56|9.56||-0.02|39.38|43.85|50|50|50|9.53|9.51|9.58|9.61|60.67|59.21|58.27|59.91|9.53|9.59|9.53|9.59|Proprietary|Active
2022-01-02 11:08:18|0.26|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|50.40|2021-12-30|125.8|13955|12067|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Nov 01, 2016||0.0234||2.6E-7|-3.3E-7|-1.31E-6|0|-5.1|5.16|0|N/A|12.33|N/A|4.78|N/A|3.98|N/A|3.17|N/A|2.39|Mortgage Backed Security|51.48|Corporate|30.81|Sovereign|25.15|CASH|12.33|Asset Backed Security|2.69|1.041|0|-4.238|0|12.169|0.1736|1348|0.0022|0.02|2080|32.72|50.39|50.35||-0.15|44.44|42.79|52|52|52|50.35|50.29|50.45|50.49|51.79|41.43|49.07|45.41|50.34|50.47|50.30|50.47|Market Value|Vanilla
2022-01-02 11:08:22|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|47.47|2021-12-30|127.1|14227|8273|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|23.80|0.0124|7.59|3.82E-6|9.75E-6|2.624E-5|-12.55|-10.27|-34.19|-1.17|ABBV|5.07|MSFT|4.78|CSCO|4.25|XOM|4.22|IBM|4.03|Finance|33.47|Electronic Technology|17.9|Technology Services|16.22|Health Technology|15.01|Consumer Non-Durables|13.22|-8.512|-2.862|-28.177|1.371|0.8424|0.3824|1453|-0.0015|1.03|70|46.10|46.21|45.62|0.96|2.39|10.39|7.92|69|69|69|47.39|47.31|47.63|47.79|33.53|84.98|50.77|84.26|45.61|47.80|44.59|47.80|Proprietary|Active
2022-01-02 11:08:25|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|8.64|2021-12-30|155|133855|106073|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||2.37E-6|8.82E-6|3.416E-5|5.47|16.08|13.46|0|N/A|31.09|N/A|21.1|N/A|17.98|N/A|13.33|N/A|8.88|||||||||||-3.312|-1.424|-6.13|-9.917|5.8032|0.5541|2151|-0.4069|0.27|19|94.23|8.49|8.36|0.12|0.49|31.82|25.93|57|57|57||8.58||8.76|46.87|63.20|59.95|73.89|8.32|8.74|8.23|8.74|Proprietary|Fundamental
2022-01-02 11:08:28|0.43|1305|CVY|Invesco Zacks Multi-Asset Income ETF|24.39|2021-12-30|127.4|7355|6372|Equity||All Cap Equities|North America|Target Outcome|Income|0|1|Sep 21, 2006|10.65|0.0295|6.38|2.16E-6|2.68E-6|2.533E-5|0|-3.61|-20.94|0|JPM.PRL|1.47|BAC.PRL|1.45|LSI|1.45|CVS|1.44|WFC.PRZ|1.43|Finance|62.34|Miscellaneous|12.71|Energy Minerals|9.53|Industrial Services|6.6|Retail Trade|6.09|-10.236|-0.532|-43.01|-6.913|0.6804|0.3763|2869|0.005|1.2|151|16.63|23.96|24.33|0.42|0.26|8.51|8.51|61|61|61|24.32|24.24|24.49|24.58|59.88|84.85|66.93|79.12|23.29|24.51|23.38|24.51|Multi-Factor|Multi-factor
2022-01-02 11:08:31|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|27.53|2021-12-30|129.8|386|1770|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 15, 2017|15.38|0.0171|8.53|2.51E-6|7.7E-7|3.49E-6|0|2.12|9.01|0|SEV|1.66|J36|1.27|9434|1.19|3988|1.16|7309|1.05|Finance|20.65|Health Technology|18.59|Consumer Non-Durables|13.06|Utilities|10.53|Producer Manufacturing|8.89|-8.083|0|-22.216|0|0.5028|11.8633|1119|0.0006|0.63|228|11.53|27.14|27.37|0.31|-0.19|12.96|8.56|60|60|60|27.53|27.53|27.53|27.53|60.78|81.72|58.44|80.05|26.80|27.74|26.55|27.74|Technical|Technical
2022-01-02 11:08:35|0.31|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|16.32|2021-12-30|129.1|15514|13262|Equity||Inverse Equities|Emerging Asia Pacific|Total Market|Broad-based|1|1|Jun 17, 2015||0|6.0|-3.12E-6|-5.97E-6|-9.09E-6|-0.8191|-0.7694|-8.5|0|DGCXX|108.93|N/A|13.84|FTIXX|6.33|||||||||||||||-4.461|9.284|16.32|-9.107|1.3734|1.7682|1708|0.0238|-0.57|3|100.00|16.31|16.63|0.07|-0.54|49.39|52.40|48|48|48|16.30|16.27|16.36|16.40|19.33|35.77|29.19|41.91|16.11|16.77|15.87|16.77|Market Cap|Vanilla
2022-01-02 11:08:40|0.23|1308|EMBD|Global X Emerging Markets Bond ETF|25.94|2021-12-30|143|20341|14823|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jun 01, 2020||0.0518|3.03|7.8E-7|-1.11E-6|-2.9E-6|5.22|13.07|88.21|0.02297|N/A|8.22|N/A|1.82|N/A|1.72|N/A|1.6|N/A|1.52|Sovereign|78.65|Corporate|53.85|CASH|8.22|Other|1.92|Preferred|0.4|0|0|0|0|0.1669|4.6613|413|0.0112|0.29|238|19.93|26.10|26.13|-0.17|-0.37|95.18|95.18|38|38|38|25.29|24.64|27.14|28.35|31.54|42.06|47.28|50.67|25.84|26.37|25.87|26.37|Proprietary|Active
2022-01-02 11:08:44|0.42|1309|PWC|Invesco Dynamic Market ETF|125.69|2021-12-30|131.2|809|670|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 01, 2003|16.27|0.0056|6.94|8.7E-7|4.93E-6|1.869E-5|-42.6|-1.96|-11.89|-2.52|EPAM|5.84|FTNT|5.79|MSI|5.64|MSFT|5.31|ORCL|4.95|Technology Services|25.27|Retail Trade|19.1|Electronic Technology|17.45|Finance|14.55|Health Technology|10.52|-8.575|0|-31.459|0|0.7763|0.7488|2869|-0.0079|1.01|102|47.57|122.76|123.11|2.44|2.80|6.91|5.62|60|60|60||125.69||125.69|62.38|85.68|64.93|78.07|119.18|126.65|118.60|126.65|Tiered|Multi-factor
2022-01-02 11:08:47|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|29.98|2021-12-30|117.1|24455|23622|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Aug 09, 2010||0.0485|4.99|1.71E-6|-2.78E-6|-9.71E-6|0|-7.68|7.72|0|N/A|3.86|N/A|3.23|N/A|1.87|N/A|1.7|N/A|1.55|Sovereign|108.5|CASH|3.86|Other|3.23|Corporate|1.46|Asset Backed Security|0|-3.558|0|-15.876|-5.86|0.3702|0.2597|2869|-0.0175|0.39|188|22.83|29.86|30.31|0.08|-0.78|22.34|21.55|52|52|52|29.88|29.78|30.05|30.12|55.03|53.97|54.93|68.62|29.50|30.19|29.46|30.19|Proprietary|Active
2022-01-02 11:08:50|0.18|1311|HEGD|Swan Hedged Equity US Large Cap ETF|19.57|2021-12-30|158.1|63955|52528|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.50|0||1.91E-6|6.33E-6|1.789E-5|9.04|34.51|145.12|0|IVV|136.41|N/A|16.27|SPY|4.32|FGXXX|1.19|N/A|-0.08|Miscellaneous|141.91|Other|16.27|CASH|-0.08|||||0|0|0|0|0.3736|2.9901|267|-0.0082|0.78|5|100.00|19.30|19.09|0.23|0.67|9.23|9.23|60|60|60|19.49|19.42|19.65|19.74|59.86|83.34|64.65|78.89|18.89|19.67|18.92|19.67|Proprietary|Active
2022-01-02 11:08:56|0.23|1312|HSRT|Hartford Short Duration ETF|40.50|2021-12-30|131.9|20018|18575|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|May 30, 2018||0.0211||-3.6E-7|-5.4E-7|1.9E-7|8.13|2.01|28.78|0|N/A|5.9|N/A|4.8|N/A|2.97|N/A|2.61|N/A|1.36|Corporate|56.47|Asset Backed Security|34.31|Bank Loan|19.43|Other|8.2|Sovereign|6.11|-0.077|0|-10.442|0|0.0686|10.1145|936|0.0039|0.17|504|19.12|40.58|40.63|-0.09|-0.17|81.85|75.03|37|37|37|40.47|40.44|40.54|40.57|60.78|60.62|67.25|70.94|40.52|40.64|40.51|40.64|Proprietary|Active
2022-01-02 11:09:02|0.27|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|25.65|2021-12-30|163.9|150036|99244|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|High Yield|Intermediate|0|1|Aug 09, 2018||0.0431|3.92|1.64E-6|9.2E-7|4.65E-6|17.88|38.36|99.99|10.24|N/A|3.75|N/A|2.85|N/A|2.8|N/A|2.8|N/A|2.75|Corporate|161.41|Other|2.41|Bank Loan|0.03|CASH|-0.02|||-2.907|4.296|-19.555|0|0.4093|0.6385|886|0.0014|0.44|189|22.96|25.51|25.43|0.10|0.24|17.64|10.63|64|64|64|25.64|25.62|25.66|25.66|79.66|73.39|79.62|82.68|25.39|25.74|25.25|25.74|Market Value|Bullet Maturity
2022-01-02 11:09:05|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|35.76|2021-12-30|139.9|12514|15528|Equity||Money Market|North America|Total Market|Broad-based|0|1|Oct 27, 2020||0.0025|5.71|2.97E-6|6.69E-6|2.607E-5|3.54|15.16|39.51|0.8935|HPQ|5.97|NUS|5.46|KEYS|5.41|VRSN|5.39|ARW|5.16|Finance|50.85|Electronic Technology|25.34|Retail Trade|14|Consumer Services|12.28|Consumer Non-Durables|10.87|0|0|0|0|0.7394|2.9513|308|0.0477|0.98|31|53.91|35.04|34.69|0.66|1.26|47.89|47.89|63|63|63|35.61|35.47|36.06|36.36|39.11|49.04|50.37|43.71|34.20|36.03|34.11|36.03|Proprietary|Active
2022-01-02 11:09:08|0.27|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|31.70|2021-12-30|136.4|21586|17956|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 05, 2018|26.15|0.0029|7.43|4.52E-6|1.367E-5|3.077E-5|3.09|-3.22|-20.03|0|COST|4.51|DRE|4.26|PLD|4.24|ACN|4.19|WM|4.17|Finance|47.75|Producer Manufacturing|18.25|Technology Services|16.6|Electronic Technology|8.84|Consumer Services|8.17|-7.752|2.018|-31.783|2.877|0.8058|1.2535|866|0.0143|0.8|51|43.39|30.76|29.90|0.79|2.22|6.35|5.78|69|69|69|31.65|31.60|31.79|31.87|51.99|89.09|63.86|83.01|29.94|31.77|29.68|31.77|Volatility|Technical
2022-01-02 11:09:12|0.38|1316|GVAL|Cambria Global Value ETF|23.00|2021-12-30|122.4|22314|22189|Equity||Global Equities|Developed Europe|Total Market|Value|0|1|Mar 12, 2014|9.88|0.0256|6.81|4.09E-6|2.8E-7|1.042E-5|-4.51|0.3275|3.58|0|ICOL|8.53|CEZ|4.79|N/A|3.48|MONET|3.33|ALR|2.73|Finance|37.34|Utilities|20.13|Energy Minerals|13.86|Non-Energy Minerals|10.47|Miscellaneous|8.53|-11.146|-2.863|-31.654|-6.004|0.6958|3.227|2038|0.0063|1.05|98|36.13|22.60|23.27|0.40|-0.32|7.62|7.62|60|60|60||22.97||23.07|29.88|83.81|45.95|79.91|21.87|23.21|21.97|23.21|Proprietary|Active
2022-01-02 11:09:15|0.22|1317|POTX|Global X Cannabis ETF|5.86|2021-12-30|95.9|302673|242184|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|Theme|Cannabis|0|1|Sep 17, 2019|1.74|0.027||-2.005E-5|-3.445E-5|-4.206E-5|9.53|13.82|223.77|-0.11504|SNDL|9.69|ACB|8.77|OGI|8.66|CRON|7.91|WEED|7.37|Process Industries|67.03|Health Technology|22.03|Finance|5.82|Consumer Services|1.04|CASH|-0.01|-22.139|20.911|-43.441|16.209|5.1712|2.5695|597|-0.0475|1.54|26|86.02|6.53|7.88|-0.53|-2.80|96.51|98.01|28|28|28|5.77|5.69|6.00|6.15|24.79|20.44|37.04|35.05|5.94|7.20|5.86|7.20|Market Cap|Vanilla
2022-01-02 11:09:18|0.41|1318|PSR|Invesco Active U.S. Real Estate Fund|119.61|2021-12-30|140.5|9932|9680|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Nov 20, 2008|63.22|0.0233|4.78|7.5E-6|1.497E-5|4.265E-5|-2.33|-6.44|20.68|0|SBAC|8.51|AMT|8.43|CCI|8.37|EQIX|6.35|DLR|6.29|Finance|139.95|Other|0.52|||||||-8.522|0.099|-36.586|-3.617|0.7184|0.346|2869|0.0374|0.76|81|42.62|114.65|111.07|4.17|10.21|6.56|4.05|76|76|76|119.23|118.86|120.04|120.48|72.34|92.56|76.47|87.99|112.40|119.36|109.65|119.36|Proprietary|Active
2022-01-02 11:09:24|0.3|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|23.28|2021-12-30|122.2|65077|66409|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 31, 2017|9.24|0.0346|4.98|-1.85E-6|-4.07E-6|4.54E-6|14.56|-173.52|-726.11|0|INDA|5.23|INFY|4.83|GAZP|3.85|005380|1.89|2454|1.86|Finance|18.13|Energy Minerals|16.86|Electronic Technology|16.44|Non-Energy Minerals|11.12|Consumer Durables|8.77|-8.576|0|-29.674|2.928|1.3083|0.5556|1128|-0.0008|0.87|612|26.70|24.42|24.57|-1.15|-1.35|99.81|99.81|29|29|29|23.25|23.21|23.35|23.41|30.60|55.84|45.07|68.90|23.52|25.15|23.70|25.15|Tiered|Multi-factor
2022-01-02 11:09:27|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|25.20|2021-12-30|131.3|27368|47109|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 26, 2021|13.76|0.0062|8.92|3.05E-6|3.33E-6|0|-4.92|55.42|121.29|0|NESN|2.74|ASML|2.28|ROG|2|MC|1.56|7203|1.33|Finance|30.68|Health Technology|14|Consumer Non-Durables|12.45|Producer Manufacturing|8.74|Electronic Technology|8.69|0|0|0|0|5.7003|2.4192|150|0.0154|-1.02|694|15.95|24.75|24.93|0.38|0.21|14.87|13.32|62|62|62|25.15|25.10|25.30|25.40|48.98|80.24|57.01|76.73|24.27|25.37|24.13|25.37|Proprietary|Active
2022-01-02 11:09:31|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|8.38|2021-12-30|129.2|7944104|5964612|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Feb 11, 2010||0||-4.88E-6|-1.066E-5|-5.142E-5|-5.66|5.15|507.71|11.34|N/A|82.21|N/A|16.01|N/A|15.49|N/A|9.29|N/A|6.2|||||||||||35.215|-11.243|129.329|-30.639|3.631|5.2009|2866|0.9494|-3.07|5|100.00|8.94|8.46|-0.56|-0.49|85.70|85.70|44|44|44|8.19|7.99|8.49|8.59|51.85|30.33|36.70|25.71|7.75|9.97|7.97|9.97|Market Cap|Vanilla
2022-01-02 11:09:34|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|19.00|2021-12-30|112.2|2310914|1922956|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Nov 06, 2008||0|6.09|-4.09E-6|-1.518E-5|-6.838E-5|-17.19|7.56|72.8|6.59|N/A|64.04|N/A|48.16|||||||||||||||||32.527|-12.483|148.505|-18.199|2.6156|1.8205|2869|-0.1517|-2.53|2|100.00|19.75|19.42|-0.66|-1.85|83.83|83.83|44|44|44|18.59|18.18|19.21|19.42|72.96|34.26|57.40|31.79|17.75|21.23|18.26|21.23|Market Cap|Vanilla
2022-01-02 11:09:37|0.38|1323|VIXM|ProShares VIX Mid-Term Futures ETF|30.71|2021-12-30|115.8|122864|98272|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 04, 2011||0||-1.67E-6|-4.36E-6|-1.606E-5|-11.13|-2.36|53.76|-9.423E-5|N/A|115.8|||||||||||||||||||13.132|-24.591|42.126|-25.453|0.9566|0.6525|2866|-0.003|-1.66|1|100.00|31.65|31.01|-0.69|-0.37|89.25|92.48|42|42|42|30.47|30.24|30.85|31.00|44.96|18.79|37.07|22.40|30.21|33.38|30.05|33.38|Single Asset|Vanilla
2022-01-02 11:09:41|0.29|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|41.15|2021-12-30|130.6|268|1723|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2017|18.91|0.0115|7.6|3.97E-6|7.77E-6|1.961E-5|0|-2.02|0.30375|0|CLX|1.36|PFE|0.99|KR|0.95|DPZ|0.94|KMB|0.91|Health Technology|21.14|Technology Services|17.83|Consumer Non-Durables|14.84|Utilities|13.19|Retail Trade|10.07|-7.754|0|-28.572|-8.488|0.6164|5.0551|1119|-0.0017|0.8|252|10.16|40.00|39.62|0.90|1.75|6.41|4.59|71|71|71|41.11|41.06|41.23|41.31|36.20|91.11|50.58|88.75|39.43|41.38|38.60|41.38|Technical|Technical
2022-01-02 11:09:44|0.24|1325|WBND|Western Asset Total Return ETF|26.27|2021-12-30|124.3|20173|16042|Bond|Total Bond Market|Total Bond Market||Broad Credit|Broad Maturities|0|1|Oct 03, 2018||0.0648||3.5E-7|-1.14E-6|-2.74E-6|-0.00569|-1.33|-6.69|-0.00671|N/A|69.81|N/A|2.47|N/A|1.35|N/A|1.32|N/A|1.29|Other|73.06|Corporate|18.25|Sovereign|15.23|Asset Backed Security|6.96|Mortgage Backed Security|6.03|0.366|4.64|-11.482|-6.702|12.5427|0.3847|846|-0.0063|0.25|712|66.49|26.25|26.32|0.02|-0.25|42.01|37.41|52|52|52|26.18|26.08|26.33|26.39|63.47|44.48|57.56|47.52|26.20|26.35|26.15|26.35|Proprietary|Active
2022-01-02 11:09:47|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|96.19|2021-12-30|134.8|4827|3731|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 08, 2010|19.95|0.0089|6.08|2.52E-6|5.7E-6|2.686E-5|1.94|4.78|24.88|0|CCMP|0.42|AA|0.4|HALO|0.39|APPS|0.39|PEN|0.39|Finance|34.13|Producer Manufacturing|12.9|Electronic Technology|9.54|Technology Services|8.61|Consumer Services|7.95|-10.646|-4.041|-34.745|-8.627|0.7877|0.2913|2869|-0.0249|1.29|401|4.24|93.68|94.58|2.36|2.92|10.97|10.97|62|62|62|95.92|95.65|96.72|97.26|49.11|82.94|65.47|78.87|90.22|96.97|90.30|96.97|Equal|Equal
2022-01-02 11:09:51|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|32.32|2021-12-30|133.5|52159|30489|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 07, 2017|15.54|0.0122|7.93|4.6E-7|-1.27E-6|-9.9E-7|12.62|32.85|75.54|0|2330|10.41|700|6.7|9988|6.63|3690|2.8|006400|2.71|Finance|24.9|Electronic Technology|24.75|Technology Services|19.56|Consumer Durables|10.36|Retail Trade|8.65|-7.455|0|-23.998|17.129|2.1542|0.2873|1190|-0.0034|0.8|247|38.65|32.21|33.12|0.17|-1.01|16.42|34.52|51|51|51|32.22|32.12|32.46|32.60|47.34|65.99|57.78|62.91|31.45|32.91|31.53|32.91|Multi-Factor|Multi-factor
2022-01-02 11:09:54|0.3|1328|EDOW|First Trust Dow 30 Equal Weight ETF|31.81|2021-12-30|138.6|28495|25955|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 08, 2017|20.08|0.0134|8.01|4.37E-6|5.06E-6|1.952E-5|6.25|14.07|51.52|1.59|IBM|4.86|AMGN|4.85|CSCO|4.85|MRK|4.8|UNH|4.75|Finance|22.55|Technology Services|18.53|Health Technology|14.35|Consumer Non-Durables|13.92|Retail Trade|13.78|-8.177|-35.505|-25.596|41.324|0.7929|1.5141|1147|0.0279|0.93|31|51.07|31.12|31.02|0.51|0.92|12.26|8.91|64|64|64|31.73|31.65|31.95|32.09|44.86|80.75|59.78|78.57|30.53|32.11|30.08|32.11|Equal|Equal
2022-01-02 11:09:57|0.36|1329|IPKW|Invesco International BuyBack Achievers™ ETF|39.92|2021-12-30|109.5|15191|13727|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|12.24|0.0167|6.59|2.54E-6|-3.4E-6|1.107E-5|0|-4.33|-2.2|0|N/A|6.24|VIV|5.89|BXB|5.52|ACS|5.41|ABDN|5.18|Finance|32.02|Industrial Services|15.98|Consumer Services|7.77|Transportation|7.69|Other|6.89|-9.363|-1.215|-34.573|-2.375|0.8565|0.5678|2047|-0.002|1.04|58|58.11|39.41|40.54|0.46|-1.19|7.27|7.27|58|58|58|39.86|39.80|40.01|40.10|38.26|81.22|48.32|75.39|38.64|40.26|38.51|40.26|Market Cap|Fundamental
2022-01-02 11:10:01|0.37|1330|CORN|Teucrium Corn Fund|21.57|2021-12-30|123|141118|172100|Commodity||Agricultural Commodities||Corn|Laddered|0|1|Jun 09, 2010||0||1.4E-7|6.52E-6|4.098E-5|-10.64|-7.63|-71.39|4.4|N/A|123|||||||||||||||||||-1.985|-0.53|-6.408|-6.512|0.9916|0.6158|2869|0.0332|0.07|1|100.00|21.64|21.14|-0.12|0.85|78.02|66.36|47|47|47|21.43|21.30|21.78|22.00|46.82|47.88|57.62|64.45|21.32|22.09|21.17|22.09|Single Asset|Laddered
2022-01-02 11:10:10|0.21|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|35.35|2021-12-30|141.7|8055|18470|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||1.11E-6|3.17E-6|7.01E-6|0|20.81|-3.66|0|N/A|0|||||||||Other|140.54|Miscellaneous|1.16|CASH|0|||||-1.934|148.619|-12.029|956.673|0.8289|2.1696|560|-0.004|0.42|1|0.00|35.06|34.92|0.23|0.61|10.78|8.61|64|64|64|35.33|35.30|35.41|35.47|53.84|81.62|69.58|78.93|34.74|35.46|34.64|35.46|Fixed|Options Collar
2022-01-02 11:10:14|0.31|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|35.81|2021-12-30|136.3|8345|11197|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 24, 2016|22.85|0.0138|8.19|6.0E-6|1.128E-5|2.667E-5|0|3.36|-73.14|0|CSCO|3.38|MCD|3.37|PAYX|3.23|PEP|3.2|PG|3.19|Technology Services|20.36|Consumer Non-Durables|20.06|Finance|19.93|Utilities|17.31|Health Technology|12.01|-8.093|0.997|-29.699|-14.885|0.6278|1.0817|1396|0.0014|0.82|76|33.62|34.67|33.78|0.84|2.39|7.22|3.98|73|73|73||35.75||35.93|44.50|87.38|59.76|82.00|34.28|36.08|33.21|36.08|Proprietary|Active
2022-01-02 11:10:17|0.33|1333|SGDJ|Sprott Junior Gold Miners ETF|40.31|2021-12-30|122.4|30091|23359|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Mar 31, 2015|9.67|0.021|4.46|4.8E-7|1.506E-5|-1.658E-5|7.97|3.35|24.54|0|AMI|6.41|SKE|5.86|PAF|5.78|GGP|5.74|WGX|5.47|Non-Energy Minerals|122.5|Miscellaneous|0.05|CASH|-0.15|||||-9.626|0|-32.211|-5.662|2.2268|1.8823|1764|-0.084|0.99|41|60.64|39.10|40.80|0.95|0.41|14.23|10.96|56|56|56|40.06|39.82|40.43|40.56|75.78|72.60|67.02|76.42|38.24|40.78|37.34|40.78|Multi-Factor|Multi-factor
2022-01-02 11:10:20|0.41|1334|PIN|Invesco India ETF|26.66|2021-12-30|122.3|58964|35527|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 05, 2008|29.02|0.0091|4.62|2.96E-6|-8.6E-7|2.341E-5|8.34|8.34|0.44361|8.34|500209|11.04|500325|10.95|N/A|9.76|500010|7.35|532540|6.32|Technology Services|24.52|Finance|19.58|Energy Minerals|13.73|Other|9.76|Consumer Non-Durables|9.39|-8.691|-2.661|-32.514|-2.975|44.565|0.2739|2869|0.0013|0.79|142|55.50|26.12|26.69|0.56|0.06|5.47|5.47|61|61|61|26.61|26.56|26.74|26.82|51.75|86.78|63.31|80.37|25.06|26.91|25.29|26.91|Market Cap|Fundamental
2022-01-02 11:10:23|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|28.66|2021-12-30|117.6|26955|27717|Equity||n/a|North America|Energy|MLPs|0|1|Mar 24, 2021||0.0168|7.5|-2.19E-6|-1.24E-6|0|2.85|16.45|67|0|TRGP|12.45|ENB|10.44|EPD|9.65|LNG|9.08|OKE|8.15|Industrial Services|98.33|Energy Minerals|18.02|CASH|1.26|||||0|0|0|0|6.0932|3.9126|194|0.9997|1.6|25|83.02|28.41|29.81|0.34|-0.39|16.93|27.87|51|51|51|28.59|28.52|28.80|28.93|42.01|70.71|52.80|72.49|27.46|29.27|27.54|29.27|Proprietary|Active
2022-01-02 11:10:27|0.19|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|18.83|2021-12-30|117.7|1600|1122|Commodity||Commodities||Broad Market|Extended Term|0|1|Oct 24, 2019||0||7.0E-7|-3.2E-7|2.979E-5|0|0|15.29|0|||||||||||||||||||||-3.848|20.076|-14.583|11.924|1.4879|0.4253|569|-0.0043|0.56|||18.42|19.16|0.33|-0.01|21.04|55.97|56|56|56|18.81|18.80|18.86|18.88|46.14|69.37|56.97|76.18|17.94|19.11|17.78|19.11|Multi-Factor|Multi-factor
2022-01-02 11:10:32|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|29.01|2021-12-30|118.1|12927|12319|Commodity||Commodities|Global|Long/Short|Long/Short Commodities|0|1|May 18, 2016||0.0264||2.79E-6|1.68E-6|1.411E-5|0|9.36|58.55|0|N/A|82.1|||||||||||||||||||-0.591|0|-0.741|-9.358|0.8078|0.435|1466|-0.0024|0.11|1|69.52|28.40|28.97|0.49|0.45|33.78|24.26|66|66|66|28.74|28.46|29.37|29.74|53.03|69.62|65.76|76.08|28.11|29.02|27.74|29.02|Proprietary|Active
2022-01-02 11:10:35|0.42|1338|BJK|VanEck Gaming ETF|44.60|2021-12-30|90.9|39473|30756|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jan 22, 2008|30.76|0.0046|5.65|3.74E-6|-7.22E-6|-4.21E-6|0.04637|-18.24|25.95|0|EVO|8.51|ALL|7.34|FLTR|6.56|MGM|6.14|LVS|5.24|Consumer Services|68.89|Technology Services|12.27|Finance|8.76|Producer Manufacturing|0.9|CASH|0.05|-11.765|0|-38.844|0|0.9393|0.3416|2869|0.0555|1.48|40|73.59|42.88|46.31|1.58|-2.99|4.26|4.03|59|59|59|43.94|43.29|45.01|45.43|57.13|73.47|58.44|72.30|40.72|45.20|40.43|45.20|Market Cap|Vanilla
2022-01-02 11:10:39|0.21|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|26.89|2021-12-30|151.7|50791|24508|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 02, 2019||0.0069||2.7E-7|2.3E-7|-1.2E-7|24.15|29.51|79.4|1.34|MCSXX|1.46|N/A|1.15|N/A|0.8|N/A|0.74|N/A|0.71|Municipal|149.5|Open-ended Fund|1.46|CASH|1.15|Sovereign|0.06|||1.018|0|-9.77|0|0.2285|0.486|717|-0.0086|0.06|796|7.11|26.87|26.82|0.01|0.01|49.75|79.46|56|56|56|26.85|26.81|26.92|26.95|42.75|44.35|43.84|46.70|26.86|26.94|26.80|26.94|Market Value|Bullet Maturity
2022-01-02 11:10:48|0.22|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|33.38|2021-12-30|120.1|7282|10306|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||1.34E-6|4.1E-6|1.249E-5|-2.47|-13|47.51|0|N/A|119.86|N/A|0.24|||||||Other|119.86|CASH|0.24|||||||-5.85|-3.858|-19.477|176.18|0.4698|2.18|719|0.0216|0.5|2|100.00|33.03|32.83|0.26|0.79|10.18|7.00|65|65|65|33.34|33.30|33.44|33.50|56.73|88.09|68.14|84.05|32.73|33.50|32.55|33.50|Fixed|Options Collar
2022-01-02 11:10:51|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|98.60|2021-12-30|122.6|5818|3619|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Apr 07, 2010|20.06|0.0059|5.34|1.0E-6|6.49E-6|2.461E-5|-4.76|-6.75|45.6|0|EXPO|4.03|GTLS|3.79|UFPI|3.76|WTS|3.56|JBT|3.26|Producer Manufacturing|54.19|Transportation|16.09|Industrial Services|11.57|Commercial Services|10.6|Electronic Technology|8.96|-11.157|0|-33.345|0|0.969|0.3291|2869|-0.0194|1.33|92|35.14|97.29|97.57|1.61|3.10|17.20|17.20|55|55|55|98.11|97.62|99.58|100.56|45.94|72.15|59.58|71.68|92.83|100.87|93.69|100.87|Market Cap|Vanilla
2022-01-02 11:10:54|0.2|1342|META|Roundhill Ball Metaverse ETF|15.31|2021-12-30|927.1|2649318|2376475|Equity||n/a|Global|Theme|Internet|0|1|Jun 30, 2021||0|5.95|-6.53E-6|8.12E-6|0|163.22|801.22|910.71|29.89|NVDA|78.8|FB|75.84|RBLX|64.43|MSFT|62.86|U|52.84|Technology Services|484.04|Electronic Technology|252.17|Consumer Durables|74.26|Retail Trade|73.15|Finance|17.52|0|0|0|0|1.0193|2.8942|132|0.0749|1.65|46|70.85|15.31|15.46|0.09|0.13|29.57|50.91|48|48|48|15.20|15.09|15.44|15.57|48.99|52.37|58.41|59.26|14.60|15.95|14.64|15.95|Tiered|Fundamental
2022-01-02 11:10:58|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.01|2021-12-30|127.8|797027|522783|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 08, 2016||0|6.06|-3.15E-6|-9.59E-6|-2.442E-5|8.81|21.6|14.06|0|N/A|103.28|N/A|24.52|||||||||||||||||8.651|48.423|30.487|157.455|18.2845|0.865|1452|-0.0015|-0.9|2|100.00|14.33|14.59|-0.26|-0.84|90.68|92.10|38|38|38|13.95|13.89|14.04|14.07|52.78|16.95|38.87|21.10|13.75|14.83|13.87|14.83|Market Cap|Vanilla
2022-01-02 11:11:03|0.25|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|27.17|2021-12-30|124.9|5186|4655|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Aug 31, 2017||0.0172||4.4E-7|8.0E-7|8.5E-7|1.36|-1.35|27.28|0|N/A|4.71|N/A|3.28|N/A|2.91|N/A|2.61|N/A|2.51|Municipal|119.07|Other|2.61|CASH|2.16|Sovereign|1.04|||1.814|4.79|-12.655|0|8.2804|0.3282|1130|0.003|0.04|193|30.41|27.14|27.00|0.02|0.10|33.17|20.95|62|62|62||27.14||27.18|40.00|39.26|26.55|43.66|27.15|27.19|27.10|27.19|Proprietary|Active
2022-01-02 11:11:06|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|71.91|2021-12-30|105.8|15795|12153|Currency||Currency|Developed Asia Pacific|Long AUD, Short USD|In Specie|0|1|Jun 21, 2006||0||1.57E-6|9.5E-7|-5.99E-6|-10.7|-10.7|-37.22|0|N/A|105.8|||||||||||||||||||-3.397|0|-13.25|0|0.4918|0.3707|2869|-0.0133|0.38|1|100.00|71.04|72.37|0.64|-0.50|13.12|7.88|59|59|59||71.74||72.20|42.36|72.29|55.93|72.92|70.48|72.30|69.76|72.30|Single Asset|Vanilla
2022-01-02 11:11:09|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|31.89|2021-12-30|122.6|9005|5827|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Nov 14, 2018||0.0068|6.54|-4.4E-7|2.33E-6|2.27E-6|-1.92|0.644|22.25|0|VTI|19.53|TBF|15.2|TIP|12.06|VT|10.35|VTIP|8.05|International Stocks|36.89|U.S. Listed Bonds|31.07|Other|26.09|U.S. Listed Stocks|25.8|Cash|2.71|-2.802|6.396|-11.67|3.739|0.5254|0.867|816|0.0021|0.49|30|86.48|31.94|32.02|-0.13|-0.02|59.04|49.53|46|46|46|31.85|31.81|31.96|32.04|50.46|59.38|65.92|72.23|31.44|32.60|31.27|32.60|Proprietary|Active
2022-01-02 11:11:19|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|42.06|2021-12-30|193.9|57832|46263|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|31.70|0.0093|7.8|4.6E-7|7.84E-6|4.191E-5|28.45|79.55|159.94|4.22|AMZN|9.21|NVDA|9.04|MCD|7.04|BA|5.1|AAPL|4.96|Technology Services|35.95|Electronic Technology|34.22|Finance|23.4|Consumer Services|22.88|Health Technology|22.1|0|0|0|0|33.0635|30.5921|396|0.022|0.96|170|40.17|41.31|41.26|0.71|1.44|10.11|13.41|58|58|58|41.95|41.84|42.24|42.42|43.18|78.23|55.72|74.26|39.89|42.58|40.02|42.58|Momentum|Momentum
2022-01-02 11:11:22|0.42|1348|EPU|iShares MSCI Peru ETF|29.73|2021-12-30|147.6|156564|102072|Equity||Mid Cap Blend Equities|Latin America|Total Market|Broad-based|0|1|Jun 19, 2009|33.23|0.0145|4.99|7.5E-6|1.484E-5|-1.23E-5|15.93|24.89|5.89|0|SCCO|33.49|BAP|33.09|CVERDEC1|7.68|BVN|6.63|ALICORC1|6.46|Non-Energy Minerals|78.02|Finance|39.07|Retail Trade|7.19|Consumer Non-Durables|6.46|Industrial Services|6.02|-6.783|-2.04|-26.585|-2.065|0.7873|0.4272|2869|0.0732|0.9|27|86.37|28.22|28.55|1.35|2.30|4.42|3.42|70|70|70|29.46|29.18|29.92|30.10|57.79|86.03|53.81|81.62|27.30|29.61|26.83|29.61|Market Cap|Vanilla
2022-01-02 11:11:28|0.29|1349|ISMD|Inspire Small/Mid Cap Impact ETF|35.16|2021-12-30|124.8|21827|17087|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Feb 28, 2017|110.85|0.008|5.75|3.52E-6|6.6E-6|2.868E-5|3.45|9.25|16.62|1.73|N/A|1.31|CAR|0.42|RRX|0.41|SYNA|0.37|PLUS|0.37|Finance|32.15|Producer Manufacturing|14.29|Electronic Technology|10.41|Technology Services|8.54|Process Industries|7.43|-10.631|-2.856|-32.709|5.062|0.9839|0.482|1263|-0.01|1.2|497|5.08|34.29|34.32|0.78|1.44|16.81|9.18|61|61|61|35.05|34.95|35.37|35.59|48.34|69.57|57.56|74.16|33.24|35.57|32.89|35.57|Equal|ESG
2022-01-02 11:11:31|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|34.93|2021-12-30|133.8|11027|13730|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Oct 02, 2018|18.75|0.0029|7.25|2.76E-6|6.79E-6|2.308E-5|1.71|14.03|31.56|0|N/A|3.1|HPQ|1.69|TOL|1.57|LOW|1.54|KLAC|1.54|Finance|33.92|Retail Trade|19.67|Electronic Technology|12.79|Process Industries|9.61|Producer Manufacturing|6.88|-9.571|0.799|-33.951|3.156|0.9948|1.2582|847|-0.0041|1.18|100|18.35|34.17|33.98|0.68|1.19|12.69|12.64|63|63|63|34.78|34.63|35.16|35.39|32.73|80.04|47.00|75.26|33.13|35.18|33.13|35.18|Equal|Fundamental
2022-01-02 11:11:35|0.3|1351|BNDC|FlexShares Core Select Bond Fund|26.04|2021-12-30|129.9|29332|17209|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Nov 18, 2016||0.0233|7.44|-8.0E-8|-2.5E-7|-1.89E-6|4.57|10.47|24.28|0|SKOR|35.63|MBSD|21.84|TLT|13.99|IGSB|13.07|IGIB|11.77|Exchange Traded Fund (ETF-ETF)|129.65|Sovereign|0.27|||||||1.528|4.48|-4.053|6.424|0.5965|0.5075|1334|-0.0029|0.04|12|100.02|26.10|26.07|-0.04|-0.13|51.47|79.49|45|45|45||26.01||26.05|54.42|37.08|49.24|48.73|26.01|26.24|25.96|26.24|Proprietary|Active
2022-01-02 11:11:43|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.98|2021-12-30|133.2|6282|4883|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||1.17E-6|4.23E-6|1.17E-5|1.87|11.27|70.65|0|N/A|0|||||||||Other|132.35|CASH|0.85|||||||0|0|0|0|1.1197|3.1743|399|0.9803|0.51|1|0.00|37.58|37.39|0.30|0.86|4.95|3.08|63|63|63||37.97||37.98|91.08|88.81|87.91|82.87|37.19|38.15|36.96|38.15|Fixed|Options Collar
2022-01-02 11:11:46|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|58.97|2021-12-30|118.5|17886|20011|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 29, 2009|12.22|0.0156|3.61|1.71E-6|4.33E-6|3.462E-5|2.86|-11.8|5.77|0|CBSH|3.9|FFIN|3.39|PNFP|3.38|BOKF|3.33|OZK|2.77|Finance|117.6|CASH|0.64|Technology Services|0.26|||||-9.502|-1.802|-35.479|-3.625|1.0142|0.3808|2869|0.011|1.12|156|33.18|58.02|58.72|1.05|2.01|15.82|15.82|57|57|57|58.72|58.47|59.47|59.97|50.30|76.81|63.12|72.95|55.85|59.66|56.43|59.66|Market Cap|Exchange-specific
2022-01-02 11:11:50|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|126.43|2021-12-30|193.8|22586|12720|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|17.60|0.01|6.73|1.22E-6|7.03E-6|2.854E-5|44.04|71.96|115.88|17.72|WMT|1.78|LULU|1.78|MRNA|1.78|ALGN|1.74|TGT|1.71|Finance|32.13|Technology Services|29.09|Retail Trade|23.51|Health Technology|22.04|Electronic Technology|18.93|-8.779|26.699|-27.782|12.646|0.8284|0.5836|1019|-0.0027|1.12|772|12.59|123.59|123.79|2.61|4.17|11.56|11.56|60|60|60|126.11|125.78|127.09|127.75|43.64|74.97|54.06|68.84|120.02|127.38|119.84|127.38|Proprietary|Active
2022-01-02 11:11:53|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|26.56|2021-12-30|112.1|8836|10762|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 09, 2011|16.89|0.0218|5.82|1.13E-6|-2.4E-7|-2.25E-6|0|0|-0.52615|0|2330|7.66|700|4.6|005930|4.42|9988|3|N/A|1.92|Finance|23.2|Electronic Technology|21.44|Technology Services|13.46|Retail Trade|6.2|Energy Minerals|5.94|-6.655|0|-20.751|0|0.5399|0.3231|2757|0.0304|0.68|1305|28.23|26.42|26.97|0.19|-0.52|12.50|30.59|54|54|54|26.31|26.06|26.75|26.94|61.53|64.58|60.17|60.63|25.89|26.92|25.91|26.92|Market Cap|Currency Hedged Vanilla
2022-01-02 11:11:56|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|20.96|2021-12-30|128.4|60268|33572|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2019||0.0192|7.69|6.0E-7|-1.7E-7|-1.91E-6|9.42|9.42|66.8|3.14|N/A|3.99|N/A|3.4|N/A|3.04|N/A|2.48|N/A|2.31|Corporate|128.23|Other|0.19|||||||1.436|21.31|-14.376|0|1.3539|0.6502|601|0.0044|0.31|185|24.13|20.94|20.92|0.01|-0.07|50.00|39.37|53|53|53|20.92|20.87|21.00|21.03|48.22|48.82|47.85|49.52|20.91|21.01|20.87|21.01|Market Value|Bullet Maturity
2022-01-02 11:12:00|0.25|1357|UFO|Procure Space ETF|27.21|2021-12-30|104.3|32468|38003|Equity||Global Equities|Developed Markets|Theme|Space|0|1|Apr 11, 2019||0.01|5.9|-2.44E-6|-1.008E-5|8.31E-6|-5.44|-3.17|64.55|-2.03|IRDM|5.41|SIRI|5.33|DISH|5.19|SESG|5.19|TRMB|5.18|Electronic Technology|43.04|Communications|28.32|Consumer Services|15.02|Technology Services|7.05|Finance|6.27|-9.933|3.434|-37.238|0|1.1152|1.1326|711|0.0093|1.16|43|65.81|27.30|29.14|-0.08|-2.43|40.23|45.99|45|45|45||26.92||27.54|36.52|41.77|45.53|55.93|26.55|27.99|26.58|27.99|Tiered|Fundamental
2022-01-02 11:12:03|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|39.87|2021-12-30|97.3|53609|44750|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|2|Apr 16, 2015|18.01|0|3.64|5.59E-6|9.55E-6|-3.3E-7|-19.67|-19.67|-37.84|-3.98|DGCXX|48.81|ASHR|38.64|FTIXX|10.12|N/A|-0.25|||||||||||||8.928|-16.236|-35.053|5.953|3.0133|1.0699|1752|-0.0984|1.27|4|100.01|40.21|39.02|-0.56|1.40|58.22|55.06|50|50|50|39.70|39.52|40.05|40.22|56.90|59.55|61.80|56.29|38.49|42.41|37.94|42.41|Market Cap|Vanilla
2022-01-02 11:12:06|0.23|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|14.02|2021-12-30|119.2|17850|15516|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 17, 2019|25.71|0.0084|7.44|1.83E-6|8.46E-6|2.625E-5|2.03|2.71|54.01|0|SPY|24.17|XLF|14.89|XLY|14.63|XLI|14.1|XLK|12.79|Miscellaneous|118.56|CASH|0.66|||||||-6.542|10.031|-20.964|0|0.8425|1.0182|533|0.0249|0.93|10|100.01|13.74|13.62|0.23|0.58|48.98|48.16|59|59|59|13.99|13.96|14.08|14.14|44.87|65.08|55.56|53.49|13.40|14.17|13.33|14.17|Proprietary|Active
2022-01-02 11:12:10|0.42|1360|PBS|Invesco Dynamic Media ETF|51.35|2021-12-30|73.2|44691|23688|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Jun 23, 2005|23.82|0.0052|2.39|-4.2E-7|-4.69E-6|1.167E-5|-38.87|-33.71|18.95|-3.08|INFO|3.86|DIS|3.78|FB|3.77|GOOGL|3.73|MTCH|3.63|Technology Services|39.12|Consumer Services|27.44|Commercial Services|6.51|Other|0.13|||-10.858|-3.813|-31.21|-3.814|0.8654|0.7597|2869|0.0084|1.18|31|60.46|50.33|52.98|1.07|-1.88|11.66|13.85|56|56|56|51.17|50.99|51.64|51.92|31.47|71.06|48.21|71.29|48.50|52.01|48.60|52.01|Tiered|Multi-factor
2022-01-02 11:12:13|0.41|1361|PICB|Invesco International Corporate Bond ETF|27.64|2021-12-30|152.9|89627|48425|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 03, 2010||0.0136|9.59|4.8E-7|-1.18E-6|-7.14E-6|27.54|40.27|30.09|27.54|N/A|3.06|N/A|0.99|N/A|0.81|N/A|0.75|N/A|0.73|Corporate|148.42|Other|3.58|CASH|0.46|Sovereign|0.37|Structured Products|0.14|0.094|1.185|-14.355|0|0.3411|0.1981|2869|0.0077|0.36|591|8.52|27.69|27.88|-0.04|-0.59|58.33|58.33|47|47|47|27.61|27.58|27.67|27.70|54.32|37.16|53.55|45.19|27.54|27.80|27.57|27.80|Market Value|Vanilla
2022-01-02 11:12:16|0.29|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|40.71|2021-12-30|110.6|1573|2798|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2017|19.57|0.0158|6.95|2.2E-7|2.35E-6|1.133E-5|1.01|-6.28|-6.39|1.01|NEM|1.75|BIIB|1.73|GIS|1.65|DLTR|1.59|AMZN|1.57|Health Technology|23.03|Technology Services|17.95|Finance|12.58|Consumer Non-Durables|12.11|Retail Trade|9.12|-7.256|0|-27.446|-9.934|0.6974|5.3326|1119|-0.0013|0.96|462|20.30|39.90|40.64|0.67|-0.03|4.25|2.51|61|61|61|40.69|40.68|40.74|40.78|35.09|84.37|49.20|82.32|39.60|40.89|38.92|40.89|Technical|Technical
2022-01-02 11:12:23|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|26.60|2021-12-30|127.9|25173|18992|Equity||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|May 14, 2018|24.25|0.0003|6.92|-8.3E-7|6.14E-6|2.232E-5|-5.23|7.03|53.3|0|FTC|22.48|FYC|22.13|FXR|16.9|QTEC|16.81|FTXR|16.68|Miscellaneous|127.8|CASH|0.1|||||||-8.762|-1.302|-27.116|-5.401|0.8583|0.9974|948|-0.0108|0.88|8|100.00|26.15|26.40|0.50|0.55|9.06|13.12|56|56|56|26.54|26.48|26.72|26.84|36.49|82.69|53.74|77.57|24.98|27.10|25.19|27.10|Momentum|Momentum
2022-01-02 11:12:26|0.31|1364|FDMO|Fidelity Momentum Factor ETF|53.81|2021-12-30|126.8|13936|12614|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|22.88|0.0054|7.71|6.7E-7|8.86E-6|2.265E-5|-2.57|-2.32|-10.3|0|AAPL|8.98|MSFT|8.12|GOOGL|5.34|AMZN|4.72|NVDA|3.04|Technology Services|28.33|Finance|19.58|Electronic Technology|19.03|Retail Trade|13.78|Health Technology|9.76|-8.916|-3.714|-27.86|-3.683|1.175|0.7454|1381|0.0017|0.96|126|40.35|52.80|52.49|0.87|2.14|11.45|11.45|58|58|58|53.70|53.58|54.04|54.28|46.38|77.97|64.51|74.96|51.05|54.42|51.07|54.42|Tiered|Multi-factor
2022-01-02 11:12:30|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|133.07|2021-12-30|119.7|1277|1317|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Nov 25, 2014|18.64|0.0147|6.95|2.34E-6|6.35E-6|1.872E-5|0|0|23.59|0|AAPL|4.68|MSFT|3.52|AMZN|3.09|FB|1.46|BABA|1.27|Finance|22.17|Technology Services|19.65|Electronic Technology|16.36|Health Technology|11.65|Consumer Non-Durables|8.33|-8.733|0|-26.79|-22.124|5.3615|0.2666|1853|-0.0006|0.94|1672|20.47|130.62|130.45|2.07|3.55|8.76|8.17|61|61|61|132.88|132.69|133.44|133.82|54.58|84.30|71.06|79.92|127.49|134.14|126.93|134.14|Proprietary|ESG
2022-01-02 11:12:34|0.16|1366|PFIX|Simplify Interest Rate Hedge ETF|37.74|2021-12-30|118.3|51259|68452|Alternatives||Hedge Fund|North America|Spreads|Inflation|0|1|May 10, 2021||0||-6.04E-6|-7.55E-6|0|0|21.85|129.97|0|N/A|76.88|N/A|55.36|N/A|-13.95|||||||||||||||0|0|0|0|2.0709|3.1411|166|0.272|1.72|3|100.00|38.91|39.94|-0.83|-2.15|84.12|90.88|38|38|38|37.50|37.27|38.20|38.67|30.51|36.36|39.84|37.05|37.66|40.35|37.45|40.35|Proprietary|Active
2022-01-02 11:12:38|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.58|2021-12-30|108|8977|10575|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||1.01E-6|2.82E-6|1.106E-5|-4.68|-14.02|45.26|0|N/A|107.85|N/A|0.15|||||||Other|107.85|CASH|0.15|||||||1.505|638.425|-14.485|1192.857|0.416|3.1989|479|-0.0007|0.38|2|100.00|31.36|31.25|0.16|0.48|10.00|7.63|66|66|66|31.54|31.50|31.62|31.66|37.61|79.12|36.50|74.35|31.22|31.65|31.08|31.65|Fixed|Options Collar
2022-01-02 11:12:41|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|45.04|2021-12-30|117.5|2000|1551|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|23.91|0.0297|9.09|3.04E-6|2.65E-6|1.105E-5|0|0|-4.24|0|EMA|0.61|FTS|0.6|RY|0.54|H|0.52|BNS|0.52|Finance|29.76|Consumer Non-Durables|10.14|Health Technology|9.8|Utilities|7.27|Producer Manufacturing|7.05|-9.465|0|-27.649|0|0.7779|0.528|1662|-0.0022|0.85|504|6.39|44.18|44.73|1.12|0.29|8.67|11.83|60|60|60|44.98|44.91|45.16|45.28|53.31|81.48|64.80|69.18|42.84|45.52|42.84|45.52|Volatility|Multi-factor
2022-01-02 11:12:44|0.3|1369|RFCI|RiverFront Dynamic Core Income ETF|24.92|2021-12-30|104.4|19895|10956|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 14, 2016||0.0184|7.2|3.6E-7|2.0E-8|-1.39E-6|-11.26|-11.26|2.82|0|TPIXX|9.91|N/A|6.74|N/A|5.54|N/A|3.33|N/A|2.28|Corporate|66.29|Sovereign|26.42|Open-ended Fund|9.91|Other|1.14|CASH|0.69|1.492|0|-4.217|0.006|1.2861|0.4796|1450|0.0022|0.05|114|46.36|24.92|24.87|0.01|-0.03|57.83|61.34|52|52|52|24.90|24.87|24.94|24.95|73.28|37.91|60.89|42.47|24.86|25.00|24.83|25.00|Proprietary|Active
2022-01-02 11:12:48|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|28.28|2021-12-30|120.6|27873|16330|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|May 24, 2021||0.0019|7.34|-1.03E-6|1.077E-5|0|-1.45|3.6|91.13|0|IVV|88.64|N/A|20.69|GBTC|9.95|N/A|1.31|||Exchange Traded Fund (ETF-ETF)|88.64|Other|20.69|Share/Common/Ordinary|9.95|CASH|1.31|||0|0|0|0|6.6276|1.662|154|-0.012|1.38|4|100.00|27.89|28.00|0.38|0.91|18.62|18.62|55|55|55||28.14||28.55|38.01|63.29|57.81|70.30|26.88|28.69|27.01|28.69|Proprietary|Active
2022-01-02 11:12:51|0.39|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|45.61|2021-12-30|103.1|28405|23458|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jan 25, 2012|21.44|0.0136|8.25|4.03E-6|9.1E-7|1.108E-5|-4.58|-15.97|29.69|0|RMV|1.66|ICP|1.56|ECM|1.42|MGGT|1.4|BME|1.39|Finance|26.48|Technology Services|9.42|Retail Trade|7.38|Commercial Services|6.12|Consumer Services|5.95|-13.592|0|-39.366|-1.522|0.9683|0.4858|2591|0.0033|1.23|283|18.35|44.08|45.01|1.47|-0.44|12.00|10.89|67|67|67|45.56|45.50|45.72|45.83|45.71|80.43|59.50|80.30|42.29|45.97|42.16|45.97|Market Cap|Vanilla
2022-01-02 11:12:54|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|26.11|2021-12-30|118.7|13955|11684|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0234||5.4E-7|1.42E-6|2.36E-6|2.62|1.31|10.48|1.3|N/A|4.62|N/A|3.24|N/A|3.23|N/A|3.09|N/A|2.64|Municipal|114.32|CASH|3.09|Other|1.29|||||1.723|1.355|-11.669|0|0.1257|0.098|2869|0.0115|0.04|83|33.78|26.06|25.87|0.04|0.21||35.40|65|65|65|26.06|26.02|26.13|26.16|82.67|87.71|76.75|79.48|26.05|26.11|25.99|26.11|Market Value|Vanilla
2022-01-02 11:12:58|0.23|1373|WFH|Direxion Work From Home ETF|75.11|2021-12-30|104.7|6373|6516|Equity|Technology|All Cap Equities|North America|Theme|Remote Work|0|1|Jun 25, 2020||0.0086|6.17|-3.5E-7|2.3E-6|1.203E-5|-3.69|-5.55|-80.7|-1.87|VG|3.98|MRVL|3.96|AVGO|3.71|PANW|3.35|ZS|3.22|Technology Services|60.82|Electronic Technology|29.53|Communications|7.06|Retail Trade|4.47|Other|2.65|0|0|0|0|1.0356|4.257|395|-0.0032|1.03|43|45.37|73.58|75.57|1.22|-0.64|19.72|14.04|55|55|55|74.60|74.09|75.66|76.21|60.28|56.29|65.50|67.50|71.69|76.14|70.77|76.14|Equal|Equal
2022-01-02 11:13:01|0.36|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.41|2021-12-30|114.3|123714|117231|Multi-Asset||Precious Metals|Global|Gold|Physically Held|0|1|Jan 29, 2013||0||7.2E-7|2.69E-6|-1.294E-5|1.67|1.11|52.22|0|N/A|114.3|||||||||Other|114.3|||||||||-0.749|2.357|-2.949|-2.228|1.7261|0.2982|2327|0.0018|0.07|1|100.00|8.37|8.44|0.03|-0.05|40.00|36.36|53|53|53|8.38|8.35|8.43|8.45|67.61|71.47|60.84|61.69|8.31|8.44|8.30|8.44|Fixed|Buy-write
2022-01-02 11:13:04|0.38|1375|DBP|Invesco DB Precious Metals Fund|48.67|2021-12-30|111.1|10473|8980|Commodity||Precious Metals||Broad Market|Optimized|0|1|Jan 05, 2007||0||1.68E-6|5.53E-6|-7.68E-6|-4.72|-4.72|-14.29|0|N/A|67.67|N/A|14.99|CLTL|11.43|N/A|5|N/A|5|||||||||||-1.012|0|-5.01|6.309|0.7487|0.3471|2860|0.0412|0.23|7|99.99|47.85|48.43|0.74|0.37|1.18|0.69|61|61|61|48.47|48.28|48.77|48.88|69.66|82.17|54.78|78.99|47.57|48.68|46.97|48.68|Fixed|Optimized commodity
2022-01-02 11:13:08|0.3|1376|CBON|VanEck China Bond ETF|24.62|2021-12-30|123|46509|48211|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Nov 10, 2014||0.0291||8.0E-7|2.92E-6|5.93E-6|0|7.38|69.91|0|N/A|45.47|N/A|12.6|N/A|11.81|N/A|5.44|N/A|5.34|Other|61.56|Corporate|29.06|Sovereign|25.42|CASH|5.34|Share/Common/Ordinary|1.64|0.505|0|-1.932|0|1.9987|0.4169|1864|-0.001|0.09|49|84.31|24.55|24.38|0.07|0.38|21.17|21.86|65|65|65||24.57||24.69|42.99|65.74|48.27|57.27|24.47|24.63|24.46|24.63|Market Value|Vanilla
2022-01-02 11:13:11|0.41|1377|EPHE|iShares MSCI Philippines ETF|32.36|2021-12-30|127.2|140218|133542|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 28, 2010|24.45|0.0087|3.24|2.25E-6|1.024E-5|-1.5E-7|14.54|-0.76022|-23.63|0|SMPH|12.35|ALI|9.79|AC|8.13|SM|7.78|BDO|7.56|Finance|57.27|Retail Trade|17.02|Utilities|11.23|Communications|9.73|Producer Manufacturing|6.93|-7.42|-2.159|-30.031|-15.386|0.7946|0.4707|2869|0.1347|0.59|43|72.50|32.14|32.13|0.07|1.17|37.81|23.59|53|53|53|32.21|32.05|32.48|32.59|69.49|67.10|66.89|65.90|32.06|32.76|31.45|32.76|Market Cap|Vanilla
2022-01-02 11:13:14|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|84.51|2021-12-30|149.3|13623|14316|Equity|Technology|Communications Equities|North America|Information Technology|Communications Equipment|0|1|Jul 10, 2001|37.48|0.003|8.24|1.047E-5|2.139E-5|4.26E-5|0|11.26|55.74|0|ANET|13.21|CSCO|12.97|FFIV|12.74|CIEN|12.59|MSI|12.27|Electronic Technology|103.35|Technology Services|38.12|Producer Manufacturing|6.81|Communications|0.88|Other|0.12|-8.555|4.351|-21.21|-8.737|0.9524|0.964|2869|0.0291|1.02|24|86.38|79.93|76.19|3.26|10.33|13.44|8.19|68|68|68|84.20|83.90|85.07|85.64|52.47|85.17|68.03|84.83|77.57|85.94|73.66|85.94|Market Cap|Vanilla
2022-01-02 11:13:18|0.29|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|99.48|2021-12-30|114.3|8855|5903|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 24, 2015||0.0211||-5.0E-8|-2.9E-7|-9.9E-7|-4.98|-0.01754|-5.05|0|Other|11.06|N/A|8.2|N/A|4.5|N/A|3.06|N/A|2.55|Mortgage Backed Security|61.25|Corporate|38.72|Open-ended Fund|11.06|Other|3.22|CASH|0.11|-0.271|0|-9.365|-5.851|27.2117|0.1805|1788|0.0006|0.13|727|40.13|99.66|99.56|-0.18|-0.40|76.46|67.48|42|42|42|99.39|99.30|99.52|99.57|70.15|41.80|62.02|51.23|99.47|99.85|99.43|99.85|Multi-Factor|Multi-factor
2022-01-02 11:13:21|0.25|1380|FCAL|First Trust California Municipal High Income ETF|54.76|2021-12-30|120.5|7709|8600|Bond|California Munis|California Munis|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2017||0.0205||4.8E-7|7.6E-7|3.23E-6|2.74|5.47|22.05|0|N/A|8.13|N/A|2.29|N/A|2|N/A|1.86|N/A|1.7|Municipal|110.06|CASH|8.13|Other|2.29|||||1.233|3.224|-13.705|-3.027|14.7451|0.232|1182|-0.0041|0.06|250|23.91|54.73|54.46|0.02|0.22|47.58|92.97|57|57|57|54.72|54.68|54.81|54.86|58.70|46.67|55.79|43.22|54.71|55.09|54.46|55.09|Proprietary|Active
2022-01-02 11:13:25|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|12.86|2021-12-30|101|332473|213894|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Equipment & Services|0|1|May 01, 2006|36.14|0.0102|7.09|9.3E-7|-6.94E-6|1.507E-5|9.53|7.36|52.54|18.9|SLB|22.42|BKR|22.34|NOV|4.81|HP|4.64|HAL|4.53|Industrial Services|92.72|Process Industries|4.14|Producer Manufacturing|1.38|Transportation|1.37|Non-Energy Minerals|1.3|-17.832|-2.384|-56.206|6.61|1.5795|0.5163|2869|0.0189|2.47|26|89.46|12.99|13.88|-0.12|-0.68|36.57|49.08|45|45|45|12.77|12.69|13.01|13.17|31.81|48.28|46.95|60.37|12.37|13.62|12.31|13.62|Market Cap|Vanilla
2022-01-02 11:13:28|0.23|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|94.82|2021-12-30|118.4|3786|2753|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 09, 2020|19.20|0.0102|6.85|1.1E-6|5.8E-6|2.373E-5|0.114|4.86|33.7|0|CNC|0.6|MSI|0.58|N/A|0.57|DDOG|0.57|AZO|0.56|Finance|23.99|Technology Services|13.6|Electronic Technology|10.28|Health Technology|8.74|Producer Manufacturing|8.45|0|0|0|0|11.6459|0.4128|452|-0.004|0.9|566|6.78|92.98|93.60|1.68|2.37|8.88|8.88|60|60|60|94.65|94.47|95.16|95.50|51.65|85.59|71.23|82.92|90.10|95.60|90.16|95.60|Market Cap|Vanilla
2022-01-02 11:13:34|0.25|1383|GXTG|Global X Thematic Growth ETF|45.04|2021-12-30|110.8|33141|21930|Equity||Global Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 25, 2019|43.34|0.0057|6.31|-6.81E-6|-8.84E-6|1.86E-6|11.14|17.62|82.93|4.09|GNOM|24.53|CLOU|17.74|FINX|16.56|SOCL|16.43|LIT|10.24|Miscellaneous|110.67|CASH|0.13|||||||-4.387|36.287|-14.448|0.003|1.0127|1.0038|569|0.08|1.23|9|100.00|45.73|49.00|-0.46|-5.03|49.57|71.90|41|41|41|44.81|44.58|45.33|45.62|44.70|42.21|53.89|52.76|44.39|47.33|44.05|47.33|Tiered|Fundamental
2022-01-02 11:13:37|0.19|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|38.29|2021-12-30|124.7|4682|5108|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|28.77|0||1.36E-6|4.48E-6|1.108E-5|3.79|11.32|50.77|0|N/A|0|||||||||Other|123.94|CASH|0.76|||||||0|0|0|0|1.0024|1.8934|424|0.0015|0.35|1|0.00|37.87|37.63|0.33|0.96|1.10|1.10|64|64|64||38.24||38.34|83.16|93.90|87.58|90.06|37.16|38.51|37.12|38.51|Fixed|Options Collar
2022-01-02 11:13:42|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|14.07|2021-12-30|82.8|92055|87431|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 23, 2019||0.0054||-1.239E-5|-2.717E-5|-2.073E-5|0|0.26148|133.88|0|N/A|34.24|TLRY|5.13|AFCG|4.18|MAPS|4.17|WEED|4.03|CASH|34.24|Process Industries|19.43|Finance|10.34|Health Technology|7.45|Technology Services|4.61|-12.517|0|-25.179|0|2.3848|0.7635|637|0.0199|1.6|29|91.32|14.33|16.68|-0.02|-4.10|36.81|65.53|41|41|41|13.80|13.53|14.39|14.70|44.88|51.94|48.11|54.11|13.36|15.51|13.17|15.51|Proprietary|Active
2022-01-02 11:13:46|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|3.42|2021-12-30|132|26895818|19932812|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|3|Mar 11, 2010||0|6.07|-8.31E-6|-5.169E-5|-8.118E-5|-26.09|87.61|202.93|33.03|N/A|57.91|FTIXX|48.09|DGCXX|14.1|N/A|11.89|FGTXX|0.01|||||||||||29.915|-23.891|32.898|-43.338|4.3423|3.863|2869|-0.0724|-2.6|5|100.00|3.72|4.78|-0.26|-2.10|76.32|79.31|41|41|41|3.32|3.22|3.47|3.53|61.73|34.31|44.33|29.55|3.00|4.31|3.15|4.31|Market Cap|Vanilla
2022-01-02 11:13:49|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|36.59|2021-12-30|67.1|44532|25020|Equity||Large Cap Growth Equities|Broad Asia|Theme|Internet|0|1|Nov 05, 2018|26.15|0.0017|8.68|-8.24E-6|-7.97E-6|-1.971E-5|-18.34|-26.76|7.95|-10.85|BABA|7.03|700|6.79|SHOP|6.59|3690|5.38|ADYEN|3.84|Technology Services|47.35|Retail Trade|16.92|Consumer Services|1.07|Commercial Services|0.58|Consumer Durables|0.41|-3.728|0|-10.501|0|0.957|0.4603|823|0.0314|0.81|40|78.63|36.57|40.36|0.37|-4.30|13.10|49.72|48|48|48|35.42|34.26|37.28|37.98|63.88|61.82|57.38|56.93|34.47|38.84|34.23|38.84|Market Cap|Vanilla
2022-01-02 11:13:52|0.4|1388|IHY|VanEck International High Yield Bond ETF|24.07|2021-12-30|96.1|47668|35828|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|Apr 02, 2012|59.99|0.0507|4.21|1.21E-6|-1.99E-6|-3.27E-6|-11.95|-11.95|0.99896|0|N/A|1.2|N/A|1.09|N/A|0.52|N/A|0.37|N/A|0.35|Corporate|91.7|Preferred|1.68|CASH|1.2|Other|1.09|Sovereign|0.2|-1.77|0|-19.792|0|1.1789|0.3359|2544|0.0003|0.41|813|6.66|23.97|24.09|0.08|-0.35|17.02|13.04|60|60|60|24.04|24.01|24.11|24.15|44.57|70.71|51.66|68.13|23.85|24.13|23.79|24.13|Market Value|Vanilla
2022-01-02 11:13:56|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|23.14|2021-12-30|119.2|23223|24361|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 04, 2014||0.0278||-2.4E-7|-9.6E-7|-1.39E-6|0|10.48|22.36|0|N/A|5.2|N/A|5.08|N/A|4.23|N/A|3.16|N/A|2.93|Mortgage Backed Security|119.2|||||||||1.123|2.188|-0.291|6.413|0.8221|0.3399|1912|0.0024|0.01|412|31.74|23.19|23.27|-0.05|-0.18|72.92|72.92|42|42|42|23.11|23.09|23.16|23.19|31.34|40.56|37.81|47.05|23.11|23.26|23.12|23.26|Proprietary|Target Duration
2022-01-02 11:14:02|0.24|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|21.26|2021-12-30|102.3|35618|22936|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0143||2.4E-7|-5.4E-7|-3.3E-7|-10.7|-0.99326|-14.1|0|N/A|7.33|N/A|3.19|N/A|3.11|N/A|2.8|N/A|2.18|Municipal|54.1|Corporate|30.31|Other|8.71|Sovereign|8.58|Open-ended Fund|0.51|0.836|0|-8.416|-10.822|0.087|13.3793|966|0.0051|0.06|187|34.00|21.26|21.30||-0.10|44.64|54.38|48|48|48|21.26|21.26|21.26|21.26|43.02|59.45|50.43|64.36|21.22|21.31|21.21|21.31|Proprietary|Active
2022-01-02 11:14:06|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|86.40|2021-12-30|118.5|7168|5722|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 01, 2006|18.17|0.0159|7.36|3.13E-6|7.07E-6|2.928E-5|4.33|10.97|27.34|1.72|LLY|1.32|BMY|1.28|PFE|1.28|ACN|1.27|ABBV|1.26|Finance|21.02|Health Technology|15.91|Technology Services|12.69|Electronic Technology|11.61|Consumer Non-Durables|10.83|-8.725|0|-28.137|0|0.6438|0.198|2869|0.0059|1.0|103|15.87|84.54|83.97|1.44|3.35|11.32|8.59|64|64|64|86.23|86.06|86.73|87.07|44.99|81.25|58.86|77.78|82.91|87.05|81.91|87.05|Equal|Equal
2022-01-02 11:14:09|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|107.20|2021-12-30|117.3|4150|3536|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|13.00|0.0124|6.18|1.38E-6|6.13E-6|3.024E-5|2.6|6.89|34.1|0|PFE|1.75|JPM|1.56|BK|1.38|REGN|1.27|BAC|1.26|Finance|28.15|Retail Trade|13.18|Energy Minerals|8.56|Health Technology|8.36|Producer Manufacturing|8.29|-10.032|-3.837|-32.912|-12.41|0.8877|0.6645|1019|-0.0005|1.1|555|15.09|104.92|105.29|2.11|3.74|16.43|16.43|59|59|59|106.77|106.33|108.06|108.92|35.14|76.07|49.47|75.98|101.60|108.12|101.73|108.12|Proprietary|Active
2022-01-02 11:14:12|0.24|1393|WWJD|Inspire International ESG ETF|31.17|2021-12-30|115.4|55036|29222|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|846.93|0.0222|8.27|3.81E-6|3.31E-6|1.579E-5|15.26|18.65|45.32|17.08|N/A|1.21|MTN|1.07|AMS|1.06|WALMEX|1|PKO|0.98|Finance|24.56|Non-Energy Minerals|10.46|Process Industries|10.46|Producer Manufacturing|9.65|Utilities|7.32|-10.201|20.266|-28.309|13.902|1.4232|1.2853|586|-0.0083|1.15|184|12.45|30.47|30.77|0.61|0.38|13.75|12.73|64|64|64||31.06||31.38|40.68|80.88|57.50|80.02|29.69|31.38|29.52|31.38|Equal|ESG
2022-01-02 11:14:16|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|67.01|2021-12-30|118.8|10127|8005|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 05, 2019|30.98|0.0111|7.7|3.9E-6|1.151E-5|2.903E-5|1.31|1.15|6.64|1.31|QCOM|4.23|HPQ|4.04|AVGO|3.99|KLAC|3.94|ACN|3.66|Electronic Technology|51.48|Technology Services|45.75|Producer Manufacturing|6.39|Finance|5.98|Distribution Services|3.33|-38.863|0|-143.247|9.205|8.5344|10.115|557|-0.6996|0.99|38|45.94|65.34|63.72|1.33|4.30|18.26|17.14|62|62|62|66.71|66.42|67.60|68.18|45.05|76.24|62.85|76.90|63.30|67.80|62.80|67.80|Equal|Dividends
2022-01-02 11:14:19|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|32.08|2021-12-30|127.9|21091|12714|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2007|19.84|0.0203|8.39|3.63E-6|5.79E-6|1.099E-5|11.05|15.75|22.59|3.2|NESN|6.54|ROG|6.46|ASML|6.33|NOVO.B|4.86|MC|4.44|Consumer Non-Durables|25.73|Health Technology|23.11|Electronic Technology|12.7|Finance|11.87|Technology Services|9.69|-8.133|0|-25.101|8.081|0.628|0.2835|2869|0.0251|0.79|254|39.95|31.34|31.32|0.60|0.65|7.08|5.86|65|65|65|32.00|31.93|32.17|32.27|56.43|85.63|58.98|79.96|30.67|32.27|30.40|32.27|Fundamental|Fundamental
2022-01-02 11:14:22|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|28.62|2021-12-30|115.2|26995|19817|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Jul 15, 2020|33.50|0.0421|7.91|2.09E-6|7.62E-6|2.342E-5|12.08|13.58|31.99|0|VGLT|21.75|NOW|3.55|ISRG|3.46|PLD|3.28|ADI|2.55|U.S. Listed Bonds|56.69|U.S. Listed Stocks|55.53|International Stocks|1.72|Cash|1.28|||0|0|0|0|0.5984|4.5398|381|0.0162|0.6|103|45.43|27.97|27.80|0.57|0.95|5.19|4.97|66|66|66|28.54|28.47|28.66|28.71|67.16|78.18|57.96|71.92|27.42|28.67|27.26|28.67|Proprietary|Active
2022-01-02 11:14:26|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|42.18|2021-12-30|144.1|39945|38219|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Aug 13, 2015|47.34|0.0291|5.9|6.72E-6|1.367E-5|5.108E-5|21.88|41.32|101.04|0|IRM|5.12|SBAC|5.12|EXR|5.1|CCI|5.07|O|5.06|Finance|143.84|Other|0.29|||||||-7.368|0|-32.36|0|0.7153|0.7783|1666|0.0018|0.88|30|52.41|40.51|39.49|1.37|3.42|6.51|4.63|71|71|71|42.05|41.93|42.33|42.49|64.08|89.77|67.02|84.70|39.75|42.15|38.82|42.15|Equal|Equal
2022-01-02 11:14:29|0.22|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|34.57|2021-12-30|114.9|7627|23492|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||1.45E-6|5.69E-6|1.565E-5|-0.8305|-47.84|18.74|0|N/A|114.21|N/A|0.69|||||||Other|114.21|CASH|0.69|||||||-5.169|1.322|-20.053|-26.67|0.5186|2.1449|849|-0.0238|0.66|2|100.00|34.15|33.93|0.33|1.16|10.10|7.91|62|62|62|34.53|34.50|34.64|34.72|52.19|83.26|67.92|80.34|33.67|34.76|33.50|34.76|Fixed|Options Collar
2022-01-02 11:14:33|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|36.87|2021-12-30|116.5|12941|11288|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 29, 2015|18.03|0.0144|6.51|2.79E-6|1.44E-6|1.748E-5|4.39|11.94|46.99|1.09|SCZ|114.24|N/A|2.26|N/A|0.01|||||Miscellaneous|116.5|CASH|0.01|||||||-10.063|3.235|-24.575|8.81|0.7211|0.551|1699|0.0074|0.86|3|100.01|36.16|36.55|0.66|0.20|6.54|6.54|64|64|64|36.83|36.78|36.95|37.02|46.39|87.08|61.04|81.59|35.29|37.05|35.24|37.05|Market Cap|Currency Hedged Vanilla
2022-01-02 11:14:36|0.2|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|31.74|2021-12-30|220|210664|81233|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||2.12E-6|3.32E-6|1.017E-5|111.14|102.62|3.91|1.59|N/A|218.42|N/A|1.58|||||||Other|218.42|CASH|1.58|||||||-3.184|2.353|-11.381|-26.233|0.4196|1.8806|544|-0.0369|0.47|2|100.00|31.44|31.12|0.23|0.76|12.77|10.43|63|63|63|31.70|31.66|31.82|31.90|37.97|76.82|53.99|78.64|31.13|31.92|30.94|31.92|Fixed|Options Collar
2022-01-02 11:14:39|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|74.94|2021-12-30|122.3|132441|87702|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 07, 2019|22.43|0.0005|6.28|6.0E-7|1.813E-5|0.00013122|8.13|-4.95|-9.17|-11.42|DGCXX|11.53|N/A|10.62|N/A|7.57|FTIXX|4.84|TER|1.42|||||||||||-41.413|0|-98.316|1897.648|6.7175|3.1917|560|0.5774|4.69|104|39.43|70.67|74.11|4.36|5.00|17.31|17.31|56|56|56|74.01|73.07|76.61|78.27|39.13|69.11|54.16|72.22|60.50|79.30|61.69|79.30|Beta|High Beta
2022-01-02 11:14:42|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|62.18|2021-12-30|95.7|54514|76164|Commodity||Agricultural Commodities||Coffee|Front Month|0|1|Jan 17, 2018||0||-2.4E-6|1.659E-5|6.805E-5|-22.7|-21.62|-33.33|-4.62|N/A|95.7|||||||||||||||||||3.639|-14.711|4.469|-23.889|1.9778|1.19|1031|-0.015|0.1|1|100.00|63.96|60.45|-0.98|5.02|62.91|79.27|46|46|46|61.73|61.29|62.44|62.71|61.44|36.24|50.40|36.98|60.45|67.54|60.31|67.54|Single Asset|Vanilla
2022-01-02 11:14:46|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|88.24|2021-12-30|100.5|6500|7214|Equity|Technology|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Mar 08, 2016|19.85|0.0074|4.82|-3.21E-6|9.57E-6|1.4E-5|-0.0125|-4.63|-70.68|0|VALT|3.72|FGXXX|3.13|PDX|2.14|ATVI|2.03|263750|2.01|Technology Services|61.16|Consumer Durables|16.81|Electronic Technology|13.72|Miscellaneous|6.84|Commercial Services|3.07|-6.391|-2.913|-17.586|0|1.0123|0.6822|1518|0.0135|0.72|114|31.51|87.03|88.54|1.36|1.19|6.06|28.84|54|54|54|87.61|86.98|88.66|89.09|49.62|63.87|49.79|63.11|84.89|89.56|84.49|89.56|Tiered|Vanilla
2022-01-02 11:14:49|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|35.41|2021-12-30|117.6|7255|11350|Multi-Asset||Global Equities|Developed Markets|Target Outcome|Income|0|1|Apr 25, 2012|13.25|0.0376|6.15|1.75E-6|1.7E-6|8.74E-6|1.07|10.39|-14.91|0|SRLN|23.37|SPYD|14.41|DWX|11.85|EBND|11.63|SPLB|10.69|Exchange Traded Fund (ETF-ETF)|116.58|Other|1.02|||||||-4.061|17.805|-25.243|-6.496|0.9154|0.3408|2526|-0.001|0.58|13|100.01|35.06|35.13|0.31|0.30|5.07|4.36|66|66|66|35.39|35.37|35.44|35.47|35.52|81.28|49.46|80.59|34.73|35.47|34.63|35.47|Proprietary|Active
2022-01-02 11:14:52|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|33.73|2021-12-30|136.3|36695|30509|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 18, 2019||0.0097|7.66|2.65E-6|1.505E-5|3.642E-5|7.44|19.28|64.22|3.38|AAPL|16.38|MSFT|15.05|TSLA|5.18|GOOGL|5.17|GOOG|4.8|Technology Services|38.53|Electronic Technology|32.48|Health Technology|20.38|Consumer Non-Durables|9.12|Retail Trade|5.93|-7.976|10.006|-25.003|37.105|1.0067|26.0059|532|-0.0002|0.92|213|52.41|32.99|32.03|0.60|2.42|24.18|22.50|60|60|60|33.62|33.51|33.92|34.11|43.18|66.75|54.72|68.19|31.95|34.13|31.81|34.13|Market Cap|ESG
2022-01-02 11:14:56|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|35.33|2021-12-30|125.9|27309|17311|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 04, 2020||0.008|8.28|4.43E-6|9.84E-6|2.723E-5|7.36|15.77|71.98|1.41|MSFT|8.33|AAPL|5.2|GVMXX|4.12|DHR|3.3|UNH|3.12|Finance|23|Health Technology|16.91|Technology Services|16.09|Electronic Technology|12.22|Consumer Non-Durables|8.49|0|0|0|0|2.6851|0.5045|367|0.4309|0.98|102|35.89|34.46|33.86|0.68|1.90|9.84|7.66|66|66|66|35.26|35.20|35.46|35.58|44.65|84.99|61.00|80.31|33.65|35.57|33.29|35.57|Proprietary|Active
2022-01-02 11:14:59|0.21|1407|THCX|Cannabis ETF|8.63|2021-12-30|69.2|81668|71050|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 09, 2019||0.0041||-1.662E-5|-3.237E-5|-3.232E-5|0|-3.2|103.49|0|SMG|4.21|VFF|3.95|CRON|3.78|OGI|3.7|HYFM|3.31|Process Industries|35.87|Health Technology|8.1|Producer Manufacturing|6.95|Retail Trade|4.8|Distribution Services|4.73|-13.679|-4.642|-30.005|5.02|2.3029|0.7325|648|0.0436|1.75|30|68.01|9.10|10.94|-0.28|-3.52|70.39|87.98|36|36|36|8.48|8.33|8.79|8.95|32.59|29.97|39.01|39.77|8.51|9.97|8.25|9.97|Market Cap|Vanilla
2022-01-02 11:15:03|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|26.18|2021-12-30|107.2|27336|22092|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.027|7.52|9.0E-8|-7.9E-7|-1.37E-6|0.0157|9.3|21.35|-2.62|N/A|1.06|N/A|0.93|N/A|0.93|N/A|0.9|N/A|0.9|Corporate|105.4|Other|1.82|CASH|0|||||1.04|-3.537|-6.681|-5.456|1.2363|0.7841|897|0.0011|0.06|133|12.28|26.15|26.21|0.03|-0.13|59.09|44.49|57|57|57|26.17|26.15|26.19|26.20|84.09|64.53|76.47|54.48|26.15|26.21|26.10|26.21|Market Value|Fundamental
2022-01-02 11:15:06|0.23|1409|BDRY|Breakwave Dry Bulk Shipping ETF|29.60|2021-12-30|67|205395|331619|Commodity|Industrials|Commodities|Global|Freight|Dry Freight|0|1|Mar 22, 2018||0||9.79E-6|-1.704E-5|0.00029414|-5.24|-20.33|-10.34|0|N/A|55.65|FXFXX|12.6|N/A|-1.26|||||||||||||||-9.483|97.643|-18.669|24.767|1.917|0.9431|986|0.1875|0.31|3|99.99|27.07|28.31|3.29|0.32|4.14|12.49|65|65|65|29.13|28.66|29.96|30.32|65.32|88.14|61.17|79.60|23.11|30.94|23.18|30.94|Fixed|Laddered
2022-01-02 11:15:09|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|12.45|2021-12-30|84.1|2202786|2133163|Commodity||Leveraged Commodities|Global|Crude Oil|Laddered|1|2|Nov 24, 2008||0||-1.931E-5|-1.847E-5|-7.34E-5|7.32|39.13|117.2|37.01|N/A|84.1|||||||||||||||||||61.111|-53.025|250.834|-14.882|5.0306|3.6404|2866|-0.026|-3.66|1|100.00|14.14|13.72|-1.35|-2.77|93.07|95.08|34|34|34|12.26|12.06|12.56|12.66|56.63|13.53|38.89|16.65|11.67|16.45|11.97|16.45|Single Asset|Laddered
2022-01-02 11:15:17|0.21|1411|HKND|Humankind US Stock ETF|29.74|2021-12-30|111.8|1241|4605|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 24, 2021|22.52|0.0077|7.39|4.47E-6|7.1E-6|0|1.46|8.42|46.84|0|VZ|4.51|GOOGL|4.28|CTVA|3.53|AAPL|3.11|MSFT|3.1|Health Technology|22.73|Finance|11.02|Technology Services|10.69|Process Industries|10.45|Consumer Non-Durables|10.29|0|0|0|0|15.7326|0.5048|194|-0.0126|0.88|990|33.89|28.96|28.61|0.59|1.34|13.08|9.78|69|69|69|29.68|29.61|29.87|30.01|45.67|82.02|59.50|81.15|28.57|29.97|27.95|29.97|Principles-based|ESG
2022-01-02 11:15:20|0.36|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|17.78|2021-12-30|107.5|84845|60166|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 13, 2011|21.07|0||5.08E-6|4.65E-6|-7.15E-6|6.12|4.56|-13.46|-1.75|N/A|104.09|CERN|0.6|N/A|0.59|VRTX|0.57|VIR|0.57|||||||||||3.626|-17.591|6.428|-13.937|1.0203|2.7414|2687|0.0004|-0.57|202|104.03|17.54|16.97|0.14|0.75|52.17|34.78|61|61|61||17.56||17.94|75.01|66.25|65.79|53.17|17.40|18.13|16.94|18.13|Equal|Technical
2022-01-02 11:15:27|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|29.67|2021-12-30|113.4|39936|29730|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 01, 2020|16.93|0||5.6E-7|-5.1E-7|-1.41E-6|7.42|3.73|73.33|7.42|N/A|113.4|N/A|0|||||||Other|113.4|CASH|0|||||||-3.008|31.967|-15.376|-4.481|0.6181|1.8491|521|0.008|0.51|2|100.00|29.58|29.88|0.07|-0.34|31.26|26.32|55|55|55||29.60||29.70|59.44|58.37|45.66|51.79|29.54|29.68|29.49|29.68|Fixed|Options Collar
2022-01-02 11:15:30|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|33.28|2021-12-30|109.6|16450|25464|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|May 23, 2019||0.0104|6.74|2.87E-6|2.15E-6|4.59E-6|0|13.27|77.56|0|TSM|8.54|005930|7.18|2454|4.49|BBCA|4.39|PEO|4.23|Electronic Technology|32.65|Finance|24.36|Retail Trade|9.64|Non-Energy Minerals|7.88|Process Industries|6.57|-9.498|7.671|-29.382|0|0.7862|0.803|681|0.0045|1.12|104|50.29|33.12|33.18|0.15|-0.09|33.85|33.85|52|52|52|33.22|33.16|33.40|33.52|37.03|77.11|55.86|74.52|32.41|33.72|32.42|33.72|Tiered|ESG
2022-01-02 11:15:34|0.36|1415|TBX|ProShares Short 7-10 Year Treasury|24.27|2021-12-30|103.4|104714|99403|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Intermediate|1|1|Apr 04, 2011||0||-4.1E-7|-8.6E-7|1.48E-6|1.82|1.66|87.21|1.21|N/A|70.68|N/A|32.72|||||||||||||||||-3.794|6.865|-2.717|25.77|3.1397|0.5813|2801|0.0011|0.11|2|100.00|24.23|24.41|0.04|-0.05|29.03|33.33|50|50|50|24.24|24.21|24.32|24.37|52.48|68.21|57.82|68.45|24.08|24.37|24.09|24.37|Market Value|Vanilla
2022-01-02 11:15:37|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|90.93|2021-12-30|127.1|7359|4652|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 12, 2006|20.60|0.0109|7.0|2.7E-6|5.1E-7|6.52E-6|23.58|-0.59288|15.23|23.58|CHD|6.32|EL|6|MNST|5.62|COTY|5.02|KDP|4.98|Consumer Non-Durables|66.47|Consumer Durables|13.68|Distribution Services|13.17|Consumer Services|10.75|Retail Trade|8.86|-8.287|-4.381|-28.749|-7.418|0.6648|0.5637|2869|-0.0295|0.74|41|51.82|88.37|89.67|2.22|0.88|8.64|6.89|66|66|66|90.65|90.36|91.30|91.66|70.85|87.95|81.13|83.38|86.35|91.14|85.42|91.14|Momentum|Momentum
2022-01-02 11:15:40|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|48.34|2021-12-30|98.6|4564|6342|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Mar 19, 2013||0.0159||-9.0E-8|-4.6E-7|3.0E-7|0|-5.09|46.08|0|IJGXX|2.1|N/A|2.1|N/A|1.77|N/A|1.48|N/A|0.99|Asset Backed Security|54.13|Corporate|22.44|Bank Loan|9.01|Sovereign|6.37|Other|2.66|0.126|-3.467|-7.683|-7.148|7.142|0.2142|2293|0.0005|0.16|468|15.92|48.29|48.38|0.03|-0.13|13.88|13.88|54|54|54|48.29|48.23|48.37|48.40|63.87|83.81|56.29|81.43|48.21|48.39|48.18|48.39|Proprietary|Active
2022-01-02 11:15:44|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|66.02|2021-12-30|188.4|184991|123695|Equity||Leveraged Equities|North America|Theme|Internet|0|3|Nov 07, 2019||0|5.12|-1.239E-5|-1.218E-5|5.75E-6|89.81|124.67|145.76|-3.38|DGCXX|25.98|FTIXX|21.29|AMZN|12.96|FB|10.7|CSCO|7.29|||||||||||-7.438|0|-16.295|6.435|2.1498|0.7268|560|-0.0625|3.33|45|68.73|64.14|75.77|1.98|-13.05|17.94|33.91|50|50|50|64.80|63.59|67.51|69.01|50.59|61.87|59.23|67.41|57.79|69.94|57.69|69.94|Market Cap|Vanilla
2022-01-02 11:15:47|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|34.68|2021-12-30|115.5|31391|25734|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0119|7.68|3.22E-6|1.143E-5|3.062E-5|0.85223|3.51|28.15|0|IVV|111.76|N/A|3.72|N/A|0.02|||||Miscellaneous|111.76|Other|3.72|CASH|0.02|||||0|0|0|0|0.657|1.8577|345|0.0148|1.13|3|100.00|33.75|33.18|0.79|2.02|9.78|9.16|61|61|61|34.60|34.53|34.83|34.99|27.24|79.26|47.36|75.22|32.60|34.98|32.50|34.98|Proprietary|Active
2022-01-02 11:15:50|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|30.97|2021-12-30|115.6|42773|36266|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 02, 2019||0.0256|6.66|-1.2E-7|8.0E-8|-1.87E-6|0.61097|16.19|60.27|1.24|SPLB|29.96|SPMB|29.28|SPIB|17.55|BIL|13.8|SPTI|13.22|Exchange Traded Fund (ETF-ETF)|115.33|CASH|0.28|||||||0.683|23.654|-3.983|0.073|0.1931|0.7036|717|0.0066|0.08|8|100.01|31.07|31.00|-0.07|-0.12|79.55|81.67|45|45|45|30.93|30.89|30.99|31.01|59.01|25.80|51.14|33.41|30.91|31.25|30.91|31.25|Proprietary|Active
2022-01-02 11:15:53|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|91.68|2021-12-30|195.6|29395|14883|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 12, 2006|51.53|0.0018|6.12|-6.24E-6|1.41E-6|1.924E-5|86.91|89.98|138.07|53.69|DPZ|9.33|SIG|8.06|NKE|7.71|SGMS|7.32|BBWI|7.24|Retail Trade|115.11|Consumer Services|43.78|Consumer Non-Durables|17.51|Consumer Durables|7.45|Producer Manufacturing|4.67|-11.149|-11.569|-40.264|0|0.9627|0.8833|2869|0.0093|1.46|39|51.89|90.76|93.69|1.63|-0.57|5.98|32.19|52|52|52|91.47|91.26|92.01|92.34|48.09|80.97|63.72|72.65|85.47|95.44|85.94|95.44|Momentum|Momentum
2022-01-02 11:15:57|0.26|1422|SSPY|Syntax Stratified LargeCap ETF|71.26|2021-12-30|108.8|6073|3661|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 01, 2015||0.0129|7.76|3.45E-6|7.61E-6|2.956E-5|0.054|3.5|49.23|0|SYY|0.88|COST|0.84|WMT|0.84|KR|0.83|CVX|0.83|Finance|14.54|Electronic Technology|10.96|Consumer Non-Durables|10.93|Technology Services|10.15|Retail Trade|9.05|-9.063|0|-29.682|-4.582|0.7189|5.0037|941|-0.02|1.1|506|9.97|69.47|68.89|1.47|3.17|27.42|25.05|65|65|65||70.89||71.98|32.91|60.26|52.52|64.95|67.65|71.82|67.20|71.82|Tiered|Equal
2022-01-02 11:16:00|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|54.82|2021-12-30|138|26686|19755|Equity|Financials|All Cap Equities|North America|Financials|Broad-based|0|1|Oct 12, 2006|16.53|0.0108|4.54|-2.7E-6|2.6E-6|2.988E-5|23.97|17.47|91.43|26.83|RJF|6.18|MCO|5.42|AMP|5.4|LPLA|5.2|BX|5.08|Finance|126.64|Commercial Services|5.51|Technology Services|2.8|Process Industries|2.51|Other|0.52|-8.752|0|-34.748|-3.781|0.7652|0.6511|2869|-0.0254|1.01|46|49.30|54.26|56.29|0.82|-0.18|16.26|26.70|52|52|52|54.63|54.44|55.09|55.37|38.32|60.67|51.10|65.61|51.46|56.45|52.12|56.45|Momentum|Momentum
2022-01-02 11:16:03|0.4|1424|FGM|First Trust Germany AlphaDEX Fund|53.98|2021-12-30|99.3|2273|3023|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|11.93|0.0157|7.92|1.76E-6|-1.99E-6|5.57E-6|0|0|-0.56191|0|DAI|4.6|LEG|4.21|BMW|4.13|DPW|4.11|LXS|3.93|Finance|18.2|Consumer Durables|15.38|Process Industries|11.43|Health Technology|10.57|Communications|9.81|-10.73|-1.578|-31.441|-11.977|1.2386|0.5264|2577|-0.0005|1.15|41|55.77|53.02|54.46|0.90|-1.73|8.70|8.70|60|60|60|53.73|53.47|54.11|54.23|81.84|75.55|74.49|68.84|51.69|54.26|51.77|54.26|Tiered|Multi-factor
2022-01-02 11:16:07|0.25|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|37.64|2021-12-30|116.1|20164|10081|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 19, 2019|30.23|0.011|7.58|-2.15E-6|5.0E-6|2.318E-5|14.39|14.56|9.38|-1.89|MSFT|8.65|AAPL|7.77|AMZN|3.87|TSLA|3.85|NVDA|3.47|Technology Services|31.46|Electronic Technology|18.32|Finance|16.28|Health Technology|11.34|Retail Trade|10.01|-7.828|3.737|-27.35|10.267|1.3426|0.4742|727|-0.0037|0.95|623|42.37|37.34|37.68|0.44|0.38|12.53|30.35|53|53|53|37.56|37.48|37.80|37.96|43.39|74.40|56.69|72.37|35.80|38.66|35.98|38.66|Proprietary|Active
2022-01-02 11:16:10|0.4|1426|FSZ|First Trust Switzerland AlphaDEX Fund|71.09|2021-12-30|99.8|2895|3875|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|20.38|0.0136|8.28|4.19E-6|8.98E-6|1.812E-5|-7.08|-13.63|-14.07|-7.08|BANB|5.04|BKW|4.75|VACN|4.56|CLN|3.98|CFR|3.77|Finance|27.34|Producer Manufacturing|18.15|Health Technology|16.95|Process Industries|11.73|Consumer Durables|5.13|-8.719|-1.852|-26.495|-14.643|0.8619|0.5408|2577|0.0019|0.87|42|55.24|69.28|68.82|1.57|2.08|10.06|8.94|65|65|65|70.99|70.89|71.29|71.49|45.85|86.70|64.47|80.10|67.22|71.54|66.94|71.54|Tiered|Multi-factor
2022-01-02 11:16:13|0.23|1427|SQEW|LeaderShares Equity Skew ETF|35.13|2021-12-30|108.1|12473|12934|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0431|5.88|3.6E-6|4.85E-6|2.006E-5|6.16|15.7|38.45|4.38|SLYG|38.18|SLYV|27.58|SPEM|10.13|BRK.B|1.29|SPYG|1.17|Miscellaneous|77.05|Finance|8.81|Health Technology|3.78|Consumer Non-Durables|2.55|Electronic Technology|2.26|0|0|0|0|1.0831|2.389|427|0.0017|0.75|156|78.64|34.23|34.46|0.83|1.05|13.60|13.60|63|63|63|34.83|34.54|35.39|35.66|50.04|72.21|49.55|64.35|33.32|35.39|33.13|35.39|Proprietary|Active
2022-01-02 11:16:17|0.31|1428|DXD|ProShares UltraShort Dow30|8.07|2021-12-30|95.9|1791441|1582080|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||-7.88E-6|-1.294E-5|-3.605E-5|-0.88249|1.02|13.2|3.29|N/A|57.3|N/A|17.82|N/A|14.85|N/A|5.94|||||||||||||19.41|-6.67|75.378|-2.993|2.9491|2.0881|1935|-0.9986|-1.66|4|100.00|8.42|8.56|-0.26|-0.68|87.43|90.91|36|36|36|7.99|7.90|8.12|8.16|56.64|20.02|40.91|23.25|7.83|8.99|7.89|8.99|Price|Price-weighted
2022-01-02 11:16:20|0.22|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|25.08|2021-12-30|141.2|16882|36461|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jun 23, 2020||0.0214|7.41|6.0E-7|-3.0E-7|-2.54E-6|1.25|40.08|89.62|0|N/A|2.5|N/A|1.77|N/A|1.65|N/A|1.37|N/A|1.28|Corporate|139.49|Open-ended Fund|1.02|Other|0.61|CASH|0|||0|0|0|0|8.3109|0.7931|397|0.0067|0.18|439|12.32|25.10|25.05|-0.02|-0.10|57.67|49.55|50|50|50|25.05|25.01|25.12|25.16|47.94|50.83|49.01|54.77|25.03|25.19|24.99|25.19|Market Value|Bullet Maturity
2022-01-02 11:16:23|0.42|1430|IAK|iShares U.S. Insurance ETF|83.54|2021-12-30|96.6|6959|9834|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|May 01, 2006|14.20|0.0201|6.58|3.55E-6|5.83E-6|2.78E-5|-4.05|-12.13|14.56|0|CB|11.16|PGR|8.1|AIG|6.29|MET|5.97|PRU|5.5|Finance|95.84|Commercial Services|0.62|Other|0.1|Health Services|0.04|CASH|0.02|-10.264|-3.557|-37.425|-3.68|0.8371|0.269|2869|0.0293|0.98|64|72.68|81.76|82.26|1.37|2.35|15.68|12.46|59|59|59|83.26|82.97|84.11|84.67|35.50|78.93|52.97|76.05|79.82|84.52|78.97|84.52|Market Cap|Vanilla
2022-01-02 11:16:27|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|60.60|2021-12-30|100.3|2786|1158|Multi-Asset||Mid Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|21.91|0.0075|6.34|7.9E-7|4.5E-6|1.518E-5|0|-1.24|-4.25|0|N/A|31.85|MOH|0.52|CPT|0.5|BLDR|0.45|TREX|0.43|Cash|60.39|U.S. Listed Stocks|39.14|International Stocks|0.76|||||-10.299|0|-7.713|0|0.5224|1.5638|1152|-0.0204|0.62|402|37.39|59.54|60.27|0.99|1.04|4.61|4.61|59|59|59|60.56|60.52|60.69|60.78|44.80|88.82|52.71|85.19|57.96|60.96|58.11|60.96|Volatility|Low Volatility
2022-01-02 11:16:30|0.24|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|24.40|2021-12-30|102.1|34541|22798|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 25, 2019||0.0531|7.68|1.77E-6|4.8E-7|2.52E-6|-4.84|2.47|32.04|0|N/A|1.98|N/A|1.94|N/A|1.91|N/A|1.44|N/A|1.42|Corporate|99.5|Sovereign|1.32|CASH|0.7|Preferred|0.4|Other|0.21|-2.443|0|-19.177|0|29.4068|0.3166|588|0.0031|0.37|315|18.91|24.26|24.20|0.10|0.16|16.67|9.69|68|68|68||24.36||24.46|35.63|72.34|52.07|78.64|24.18|24.48|24.02|24.48|Market Value|ESG
2022-01-02 11:16:34|0.24|1433|UBND|VictoryShares ESG Core Plus Bond ETF|24.94|2021-12-28|194.4|240850||Bond|Total Bond Market|Total Bond Market||Broad Credit|Intermediate|0|1|Oct 05, 2021||0.0006|6.6|4.8E-7|-1.0E-7|0|12.51|94.59|94.59|0|N/A|15.07|N/A|14.66|N/A|11.86|N/A|11.68|N/A|10.4|Corporate|71.62|Sovereign|52.95|Asset Backed Security|34.88|Other|28.44|Bank Loan|7.93|0|0|0|0|18.0088|0.1111|663|0.0028||227|45.00||||||||||24.94|24.94|24.94|24.95|81.89|65.71|62.96|62.96|||||Proprietary|Active
2022-01-02 11:16:43|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.65|2021-12-30|101.4|23768|20081|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0||1.14E-6|3.05E-6|0|3.18|0.04125|92.67|6.31|N/A|100.86|N/A|0.54|||||||Other|100.86|CASH|0.54|||||||0|0|0|0|0.9998|3.2845|184|0.2778|0.38|2|100.00|31.37|31.26|0.22|0.55|3.36|2.06|67|67|67|31.62|31.58|31.68|31.70|79.97|89.77|81.60|83.97|31.12|31.72|30.99|31.72|Fixed|Options Collar
2022-01-02 11:16:46|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|40.93|2021-12-30|103.5|2550|3135|Equity||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|36.00|0.0017|7.61|3.41E-6|8.77E-6|2.013E-5|-1.02|-2.34|14.11|-1.02|QQQ|51.54|RSP|51.51|N/A|0.45|||||Miscellaneous|103.05|Other|0.45|||||||-7.684|0|-25.151|4.497|2.4278|2.8734|525|0.0022|0.96|3|100.00|39.95|39.30|0.99|2.07|1.93|1.34|62|62|62|40.81|40.68|41.01|41.08|63.17|87.85|62.27|75.00|39.17|41.11|38.76|41.11|Proprietary|Active
2022-01-02 11:16:49|0.43|1436|DGT|SPDR Global Dow ETF|113.58|2021-12-30|99.6|2014|3175|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 25, 2000|12.82|0.0223|8.15|4.42E-6|4.27E-6|2.142E-5|0|0|2.8|0|TSLA|0.95|HPQ|0.88|COP|0.85|QCOM|0.84|PFE|0.82|Finance|19.29|Health Technology|8.7|Technology Services|8.28|Electronic Technology|8.23|Energy Minerals|7.82|-9.204|0|-28.037|0|0.6187|0.0911|2869|-0.0174|0.94|159|12.27|111.21|111.45|1.88|2.76|11.42|8.89|64|64|64|113.33|113.09|114.02|114.46|51.79|81.48|65.08|83.09|109.00|114.56|107.64|114.56|Equal|Equal
2022-01-02 11:16:53|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|44.94|2021-12-30|119.7|40382|25433|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 23, 2005|17.84|0.0104|6.11|5.07E-6|5.6E-6|2.765E-5|15.81|17.54|30.92|7.05|MDLZ|6.21|GIS|6.14|STZ|6.13|KO|6.1|HSY|6.08|Consumer Non-Durables|81.24|Retail Trade|15.99|Distribution Services|12.32|Process Industries|9.9|Other|0.24|-7.042|0|-19.625|-4.906|0.6503|0.7127|2868|-0.0028|0.68|31|60.52|43.69|43.18|0.92|2.22|13.81|6.85|71|71|71|44.85|44.77|45.11|45.28|52.96|83.89|66.34|79.20|43.36|45.28|42.01|45.28|Tiered|Multi-factor
2022-01-02 11:16:56|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|29.43|2021-12-30|104|25982|26058|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jun 03, 2020|16.19|0.0095|7.18|4.47E-6|6.43E-6|2.689E-5|1.43|5.04|45.85|0|BRK.B|4.76|UNH|3.46|BAC|3.37|CMCSA|3.28|JPM|3.05|Finance|26.88|Utilities|10.97|Health Services|10.78|Technology Services|9.91|Health Technology|7.48|0|0|0|0|0.8185|0.8698|412|-0.0045|0.86|78|39.96|28.69|28.51|0.54|1.11|13.84|9.56|66|66|66|29.36|29.28|29.58|29.72|37.71|80.41|51.28|77.79|28.30|29.70|27.68|29.70|Proprietary|Active
2022-01-02 11:17:00|0.43|1439|HAP|VanEck Natural Resources ETF|47.16|2021-12-30|97.1|9355|11430|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Natural Resources|0|1|Aug 29, 2008|13.55|0.0194|8.34|2.92E-6|5.12E-6|2.466E-5|-4.7|9.79|32.96|-2.34|DE|7.36|NTR|3.79|ADM|3.27|CTVA|3.01|TSCO|2.35|Process Industries|27.64|Non-Energy Minerals|21.51|Energy Minerals|16.86|Producer Manufacturing|14.32|Utilities|4.68|-8.78|-4.981|-32.61|-5.52|0.8025|0.1762|2869|0.0012|1.06|391|38.10|46.36|46.62|0.69|1.25|12.54|12.50|58|58|58|47.04|46.92|47.39|47.63|40.69|77.98|53.61|77.76|45.21|47.71|44.99|47.71|Proprietary|Fundamental
2022-01-02 11:17:03|0.3|1440|GRNB|VanEck Green Bond ETF|26.78|2021-12-30|101.4|10805|15087|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2017||0.0216|7.12|2.0E-7|-7.6E-7|-2.29E-6|0|5.37|47.81|0|N/A|1.94|N/A|1.31|N/A|1.14|N/A|1.07|N/A|1.03|Corporate|73.36|Sovereign|18.91|Asset Backed Security|6.56|Municipal|1.3|Other|0.66|0.978|9.142|-5.315|0|4.2467|0.2752|1260|0.003|0.1|306|14.40|26.78|26.75|-0.01|-0.16|76.64|74.21|51|51|51|26.78|26.78|26.78|26.78|49.09|24.72|51.89|27.69|26.72|26.86|26.72|26.86|Market Value|ESG
2022-01-02 11:17:06|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|35.08|2021-12-30|115.9|15509|15498|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2017|22.96|0.0048|8.54|1.95E-6|7.31E-6|2.363E-5|5.25|17.27|69.25|0|MRVL|1.38|AVGO|1.34|TMX|1.34|CI|1.34|ABBV|1.3|Technology Services|28.63|Finance|17.87|Electronic Technology|17.57|Health Technology|13.44|Producer Manufacturing|7.07|-8.03|6.725|-25.486|0|0.755|0.5828|1102|-0.0058|1.04|101|16.77|34.33|34.22|0.62|1.05|11.48|9.83|60|60|60|35.00|34.93|35.22|35.37|38.84|78.81|52.61|76.30|33.46|35.38|33.23|35.38|Tiered|ESG
2022-01-02 11:17:09|0.42|1442|CUT|Invesco MSCI Global Timber ETF|37.02|2021-12-30|92.6|11545|12575|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Nov 09, 2007|13.50|0.0149|7.36|3.66E-6|3.17E-6|1.172E-5|-1.83|-7.31|-7.24|0|WY|4.9|UPM|4.68|AMCR|4.52|AVY|4.44|SK3|4.44|Process Industries|74.02|Finance|8.23|Non-Energy Minerals|8.06|Other|1.44|Producer Manufacturing|0.44|-8.409|-19.396|-29.608|-2.648|0.863|0.1454|2869|0.0109|1.09|77|63.01|36.14|36.02|0.87|0.43|12.69|12.69|64|64|64|36.89|36.76|37.25|37.48|58.67|83.93|66.83|75.27|34.91|37.15|35.12|37.15|Market Cap|Vanilla
2022-01-02 11:17:13|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|33.08|2021-12-30|142.3|65373|53453|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 17, 2020||0.0006|7.73|1.85E-6|1.109E-5|2.773E-5|12.9|37.48|30.52|3.32|ANET|1.58|PFE|1.48|NVDA|1.42|AVGO|1.41|LRCX|1.41|Finance|31.08|Technology Services|22.55|Health Technology|20.78|Electronic Technology|18.95|Retail Trade|12.41|0|0|0|0|0.8931|3.1503|292|-0.0119|1.19|126|14.33|32.23|31.87|0.74|1.70|8.14|8.14|61|61|61|32.99|32.89|33.22|33.35|47.86|81.84|58.60|76.96|31.19|33.32|31.10|33.32|Equal|Multi-factor
2022-01-02 11:17:16|0.22|1444|JMUB|JPMorgan Municipal ETF|54.86|2021-12-30|101.6|5768|5070|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Oct 29, 2018||0.0191||2.3E-7|5.0E-7|1.5E-6|2.74|2.74|27.63|2.74|N/A|3.58|N/A|2.68|N/A|1.48|N/A|1.36|N/A|1.34|Municipal|96.43|Other|5.06|CASH|0.04|||||1.415|5.572|-11.431|-10.214|3029.1285|0.3019|827|0.0039|0.05|588|22.32|54.87|54.64|-0.02|0.12|88.84|51.79|50|50|50|54.85|54.84|54.87|54.88|44.83|48.46|46.52|63.67|54.86|54.94|54.79|54.94|Proprietary|Active
2022-01-02 11:17:20|0.4|1445|FKU|First Trust United Kingdom AlphaDEX Fund|43.98|2021-12-30|99.1|5919|8259|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|11.79|0.0239|9.6|5.12E-6|5.61E-6|1.862E-5|0|6.45|77.17|0|INVP|3.03|SGRO|2.79|BBOX|2.72|III|2.67|FUTR|2.62|Finance|30.32|Retail Trade|9.2|Non-Energy Minerals|9.16|Consumer Non-Durables|7.24|Distribution Services|6.43|-13.544|0|-41.987|0|1.0701|0.7217|2577|-0.0007|1.31|75|35.30|42.48|42.67|1.32|0.89|11.26|10.17|69|69|69|43.87|43.77|44.19|44.41|50.44|84.53|62.66|83.18|41.21|44.11|40.81|44.11|Tiered|Multi-factor
2022-01-02 11:17:23|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|59.70|2021-12-30|92.4|29077|30772|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|3|Mar 11, 2010|27.29|0|5.82|5.52E-6|-1.8E-6|4.121E-5|2.9|-3.24|-57.19|0|INDA|44.5|DGCXX|36.59|N/A|12.17|FTIXX|1.51|N/A|0|||||||||||-24.644|0.077|-81.874|66.225|4.9101|1.0174|2632|-0.0106|2.18|6|100.00|57.57|60.52|2.24|-0.27|6.45|6.45|61|61|61|59.44|59.19|60.05|60.40|56.79|86.44|65.20|78.14|53.43|60.67|54.33|60.67|Market Cap|Vanilla
2022-01-02 11:17:26|0.4|1447|RESP|WisdomTree US ESG Fund|51.40|2021-12-30|105.7|4295|3166|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|19.80|0.0111|8.16|3.52E-6|8.93E-6|2.786E-5|0|2.52|0.25751|0|AAPL|6.44|MSFT|5.71|GOOGL|4.33|AMZN|2.67|FB|2.22|Technology Services|24.14|Finance|15.12|Electronic Technology|14.24|Health Technology|9.22|Retail Trade|7.13|-9.452|0|-29.246|0|0.6624|0.1419|2869|-0.0069|1.08|303|30.53|50.18|49.43|0.95|2.45|12.70|12.10|64|64|64|51.26|51.11|51.69|51.97|59.30|81.95|76.24|82.07|48.83|51.86|48.41|51.86|Proprietary|Active
2022-01-02 11:17:30|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|17.77|2021-12-30|86.9|53950|44255|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil, Gas & Consumable Fuels|0|1|Jan 31, 2012|20.28|0.0278|7.16|1.74E-6|2.95E-6|4.016E-5|0|-3.76|12.57|0|XOM|10.71|CVX|9.44|TTE|5.27|COP|4.04|BP|3.75|Energy Minerals|85.47|Non-Energy Minerals|0.63|Miscellaneous|0.44|Consumer Durables|0.11|CASH|0.1|-12.447|0|-42.298|3.252|0.8746|0.1923|2588|-0.0042|1.33|183|63.16|17.71|18.05|0.09|0.57|24.11|28.52|51|51|51|17.71|17.65|17.89|18.01|37.09|59.84|54.53|68.65|17.05|18.27|17.10|18.27|Market Cap|Vanilla
2022-01-02 11:17:33|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|48.91|2021-12-30|98.5|10332|7484|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 13, 2016||0.0312|4.19|1.41E-6|6.2E-7|9.9E-7|3.75|-2.52|18.75|0|N/A|2.28|N/A|2.12|N/A|2.12|N/A|2.11|N/A|2.05|Corporate|65.21|Sovereign|28.57|Preferred|2.36|Other|1.64|Open-ended Fund|0.77|-0.891|-2.905|-13.144|-16.222|4.8601|0.2244|1492|-0.0012|0.25|134|29.21|48.85|48.62|0.03|0.07|68.80|52.22|60|60|60|48.84|48.78|48.95|48.98|71.92|49.38|59.30|39.46|48.75|49.03|48.67|49.03|Proprietary|Active
2022-01-02 11:17:37|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|30.66|2021-12-30|167.9|190323|114192|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 12, 2006|44.44|0.0036|4.72|-2.74E-6|-9.5E-7|7.406E-5|71.87|96.98|132.91|-2.24|LNG|7.25|OVV|6.95|DVN|6.3|CPE|6.3|VLO|5.54|Energy Minerals|141.1|Industrial Services|19.09|Process Industries|5.2|Electronic Technology|1.81|Other|0.71|-13.244|0|-42.02|0|1.3609|0.571|2869|0.0325|2.05|46|49.12|30.65|32.34|0.10|0.64|34.45|38.06|48|48|48|30.37|30.09|31.20|31.75|30.62|59.41|44.56|65.42|28.69|32.40|28.82|32.40|Momentum|Momentum
2022-01-02 11:17:40|0.37|1451|INCO|Columbia India Consumer ETF|53.35|2021-12-30|95.3|13595|9573|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Aug 10, 2011|47.59|0.0028||2.56E-6|-7.6E-7|1.834E-5|8.23|2.11|-0.612|0|N/A|37.83|540376|6.14|500570|6.14|500875|4.36|500530|3.8|Other|37.83|Consumer Durables|24.43|Consumer Non-Durables|13.61|Producer Manufacturing|10.11|Retail Trade|6.14|-9.193|0|-30.341|-4.08|1.4383|0.3025|2711|-0.0021|0.6|33|89.05|52.53|54.34|0.86|-0.37|2.84|13.74|57|57|57|53.27|53.20|53.43|53.52|60.75|88.25|65.52|76.86|50.32|54.15|50.83|54.15|Market Cap|Vanilla
2022-01-02 11:17:44|0.31|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|29.38|2021-12-30|95.8|3432|3925|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 31, 2017|13.07|0.0208|8.25|1.99E-6|1.0E-7|8.78E-6|0|-23.8|16.26|0|RDSA|1.18|BP|1.18|GLEN|0.86|DGE|0.84|GLE|0.84|Finance|15.96|Producer Manufacturing|7.61|Energy Minerals|7.12|Consumer Durables|6.86|Consumer Non-Durables|6.42|-8.24|0|-26.531|0|2.7783|0.4562|1128|-0.0015|0.82|1139|12.17|29.33|29.62|-0.01|-0.35|46.15|42.50|48|48|48|29.34|29.29|29.47|29.57|48.04|59.04|62.69|71.89|28.75|30.02|28.61|30.02|Tiered|Multi-factor
2022-01-02 11:17:47|0.32|1453|PSET|Principal Quality ETF|60.30|2021-12-30|96.8|16618|15357|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2016|23.39|0.0087|8.06|3.85E-6|1.118E-5|3.001E-5|-8.8|-11.19|50.34|0|COST|1.29|POOL|1.27|ACN|1.25|LOW|1.21|FDS|1.2|Technology Services|17.58|Health Technology|17.39|Finance|11.4|Retail Trade|10.15|Consumer Non-Durables|9.75|-7.744|0|-26.656|-8.337|0.5966|1.0536|1509|0.0117|0.88|149|18.32|58.69|57.27|1.25|3.63|10.53|8.19|68|68|68|60.18|60.07|60.53|60.76|40.59|84.51|52.24|78.97|57.58|60.70|56.64|60.70|Tiered|Multi-factor
2022-01-02 11:17:50|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|13.64|2021-12-30|98.2|113368|94098|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|Sep 29, 2010|11.43|0.0228|4.13|3.49E-6|-1.275E-5|-1.52E-5|17.36|17.36|4.47|12.04|EMBR3|4.87|PRIO3|3.5|ASAI3|2.95|ENEV3|2.78|MRFG3|2.47|Finance|18.05|Utilities|15.9|Retail Trade|9.32|Process Industries|6.03|Transportation|5.97|-9.981|-8.852|-52.601|-4.249|1.2926|0.2711|2869|0.0327|1.2|106|37.03|13.37|14.01|0.28|-1.33|5.95|32.33|56|56|56|13.44|13.25|13.76|13.89|56.61|67.68|54.76|57.47|12.90|13.96|12.78|13.96|Market Cap|Vanilla
2022-01-02 11:17:54|0.32|1455|GENY|Principal Millennials ETF|58.15|2021-12-30|97.4|15132|11925|Equity||Large Cap Growth Equities|Developed Markets|Theme|Millennials|0|1|Aug 19, 2016|18.89|0.0048|5.86|-2.78E-6|-2.41E-6|2.64E-6|5.85|9.07|24.3|0|067160|5.59|6758|3.7|GOOG|2.9|HD|2.76|UMG|2.61|Technology Services|27.76|Retail Trade|25.68|Consumer Durables|11.68|Consumer Services|9.6|Finance|7.68|-9.704|8.898|-28.382|0|0.7655|2.1554|1400|-0.0091|1.07|134|39.92|57.30|59.76|1.03|-2.20|8.10|25.65|55|55|55|57.73|57.32|58.51|58.88|68.82|78.35|66.48|74.49|55.00|59.34|55.20|59.34|Tiered|Fundamental
2022-01-02 11:17:57|0.29|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|17.74|2021-12-30|91.6|28255|29811|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jun 27, 2017|8.87|0.062|7.61|-1.13E-6|1.305E-5|-9.82E-6|-0.846|1.04|-3.22|0|RGLD|9.42|WPM|9.31|FNV|9.16|SSL|3.76|OR|3.7|Non-Energy Minerals|88.7|Commercial Services|2.66|Other|0.14|Miscellaneous|0.13|CASH|-0.03|-6.791|4.987|-29.438|0|2.1683|1.288|1177|-0.1418|0.96|31|71.15|17.30|17.94|0.48|0.04|17.48|11.99|56|56|56|17.60|17.47|17.83|17.92|60.67|66.67|58.50|71.18|16.82|17.99|16.60|17.99|Tiered|Fundamental
2022-01-02 11:18:00|0.36|1457|DGP|DB Gold Double Long Exchange Traded Notes|38.91|2021-12-30|94.8|6445|6300|Commodity||Leveraged Commodities|Global|Gold|Optimized|0|2|Feb 27, 2008||0||3.64E-6|1.104E-5|-1.237E-5|0|0|-17.78|0|N/A|94.8|||||||||||||||||||0.13|0|-3.871|-1.502|1.4498|0.2019|2737|0.0704|0.28|1|100.00|37.80|38.15|0.95|1.02|||63|63|63|38.05|37.19|39.34|39.77|63.19|82.95|58.65|78.92|37.59|38.88|36.62|38.88|Single Asset|Optimized commodity
2022-01-02 11:18:04|0.35|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|46.00|2021-12-30|81.1|1814|24542|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 22, 2014|10.99|0.023|7.97|3.43E-6|5.9E-7|1.174E-5|-11.2|56.97|52.47|0|DIE|1.17|TIT|1.11|SOF|1.09|CAP|1.04|KOJAMO|1.03|Finance|21.86|Utilities|7.72|Consumer Durables|5.2|Communications|4.88|Health Technology|4.72|-11.812|-5.067|-43.292|-6.287|18.5987|2.5388|1877|-0.0017|1.09|151|18.07|45.12|46.16|0.68|-0.54|18.79|18.79|57|57|57|45.98|45.96|46.02|46.03|67.11|69.75|60.48|69.38|44.00|46.41|43.87|46.41|Tiered|Multi-factor
2022-01-02 11:18:07|0.36|1459|UGA|United States Gasoline Fund LP|41.97|2021-12-30|83.6|44077|64333|Commodity||Oil & Gas||Gasoline|Front Month|0|1|Feb 26, 2008||0||1.3E-5|1.024E-5|7.429E-5|-3.76|2.72|-47.24|0|N/A|83.6|||||||||||||||||||-7.807|0|-51.715|50.899|1.2665|0.458|2869|0.0088|1.93|1|100.00|39.40|40.86|1.98|2.79|6.48|4.71|67|67|67|41.78|41.59|42.23|42.49|56.26|87.29|69.79|85.91|37.97|42.42|36.17|42.42|Single Asset|Vanilla
2022-01-02 11:18:10|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|23.84|2021-12-30|86.7|133373|75869|Equity|Technology|Emerging Markets Equities|Broad Asia|Information Technology|Broad-based|0|1|Oct 11, 2017|30.04|0.0258|6.83|-7.38E-6|-1.021E-5|-2.721E-5|-8.54|15.6|66.44|-7.1|MELI|3.93|NPN|3.36|700|3.34|035420|3.31|9988|3.16|Technology Services|48.49|Retail Trade|27.46|Consumer Services|4.14|Consumer Durables|2.84|Health Services|2.05|-12.792|-9.266|-39.973|21.646|1.4272|1.6232|1100|0.0856|0.92|52|51.73|24.14|26.60|-0.03|-3.51|30.07|62.46|44|44|44|23.31|22.78|24.16|24.49|52.74|54.75|50.94|50.51|22.94|25.59|22.66|25.59|Tiered|Equal
2022-01-02 11:18:14|0.18|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|35.65|2021-12-30|155.9|18464|42214|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020||0||1.25E-6|3.71E-6|1.325E-5|14.07|77.09|85.94|0|N/A|154.42|N/A|1.48|||||||Other|154.42|CASH|1.48|||||||0|0|0|0|0.4085|1.4308|314|-0.0119|0.22|2|100.00|35.24|35.07|0.30|0.87|11.86|9.76|61|61|61|35.60|35.56|35.74|35.84|21.82|77.92|42.16|77.04|34.76|35.90|34.56|35.90|Fixed|Options Collar
2022-01-02 11:18:17|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|28.33|2021-12-30|92.7|14664|11391|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 01, 2013|12.90|0.0238|4.82|3.87E-6|2.41E-6|2.15E-6|0|0|-6.03|0|2330|5.57|700|4.48|005930|3.53|500209|1.31|881|0.91|Electronic Technology|22.64|Non-Energy Minerals|10|Technology Services|9.61|Consumer Non-Durables|9.02|Finance|7.32|-8.025|28.073|-27.038|0|0.6725|0.4265|2199|-0.0019|0.81|309|25.25|27.97|27.96|0.33|0.16|10.55|10.55|60|60|60|28.24|28.15|28.43|28.53|42.92|68.23|50.41|71.94|27.34|28.55|27.37|28.55|Proprietary|Active
2022-01-02 11:18:20|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|21.46|2021-12-30|123|201486|159909|Equity|Financials|Financials Equities|North America|Theme|Digital Economy|0|1|May 11, 2021||0||-2.522E-5|4.2E-6|0|29.85|72.97|145.31|4.19|COIN|12.89|SI|12.28|MSTR|11.94|VOYG|6.54|N/A|6.17|Technology Services|74.76|Finance|23.59|Electronic Technology|8.27|Commercial Services|6.05|Other|6.03|0|0|0|0|3.3084|7.2979|168|-0.4472|3.74|32|76.83|22.69|26.12|-0.50|-3.73|59.41|81.12|38|38|38||21.02||22.12|28.92|30.94|41.96|43.40|20.14|25.97|19.54|25.97|Tiered|Vanilla
2022-01-02 11:18:24|0.25|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|49.46|2021-12-30|43.3|1436|37839|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jan 29, 2019||0.0114|7.22|-1.4E-7|-3.3E-7|2.9E-7|-2.48|-113|-180.33|0|FXFXX|9.38|N/A|3.56|N/A|2.1|N/A|1.87|N/A|1.75|Corporate|18.64|Asset Backed Security|11.61|Open-ended Fund|9.38|Sovereign|3.56|CASH|0.09|-0.316|0.588|-7.521|4.095|0.0446|27.9375|763|0.0291|0.15|55|62.48|49.52|49.56|-0.05|-0.12|84.63|84.63|31|31|31|49.45|49.43|49.47|49.47|72.33|21.75|56.91|22.82|49.47|49.56|49.48|49.56|Proprietary|Active
2022-01-02 11:18:27|0.41|1465|EWO|iShares MSCI Austria ETF|25.36|2021-12-30|91.2|29123|27450|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.47|0.0163|9.25|5.46E-6|2.89E-6|2.939E-5|-0.00198|-0.00198|19.32|0|EBS|20.67|OMV|10.77|VER|9.96|VOE|4.24|BG|4.06|Finance|39.58|Utilities|11.93|Energy Minerals|10.83|Producer Manufacturing|10.6|Non-Energy Minerals|4.22|-11.118|-1.326|-33.221|-19.492|0.9358|0.4881|2869|0.0394|1.22|28|86.05|24.99|25.16|0.28|0.34|24.43|20.58|56|56|56|25.31|25.26|25.43|25.51|46.08|58.29|59.46|71.70|24.45|25.80|24.15|25.80|Market Cap|Vanilla
2022-01-02 11:18:30|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|31.58|2021-12-30|75|25545|17114|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||3.0E-7|1.45E-6|5.88E-6|-9.52|-18.16|-18.56|0|N/A|75.02|N/A|-0.02|||||||Other|75.02|CASH|-0.02|||||||-3.233|32.605|-10.55|41.226|1.7282|2.5268|781|-0.0025|0.36|2|100.00|31.53|31.45|0.04|0.23|20.83|8.93|61|61|61||31.55||31.61|51.65|69.38|51.68|61.97|31.51|31.63|31.42|31.63|Fixed|Options Collar
2022-01-02 11:18:34|0.34|1467|QAT|iShares MSCI Qatar ETF|20.59|2021-12-30|97.1|27205|17762|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|20.87|0.0199|2.44|2.3E-6|2.36E-6|1.41E-5|10.29|7.09|-10.22|0|QNBK|21.58|IQCD|8.51|QIBK|7.55|MARK|6.25|CBQK|4.54|Finance|54.18|Process Industries|13.52|Transportation|6.65|Communications|4.14|Energy Minerals|3.72|-5.159|-1.958|-7.191|1.054|0.5385|0.27|2002|0.0075|0.54|34|80.89|20.46|20.68|0.16|0.31||27.47|55|55|55|20.54|20.48|20.62|20.64|66.18|84.34|50.13|73.25|20.30|20.64|20.29|20.64|Market Cap|Vanilla
2022-01-02 11:18:37|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|80.83|2021-12-30|114.4|18691|17133|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Sep 20, 2016|24.56|0.0023|7.29|3.09E-6|1.911E-5|3.559E-5|8.11|18.43|19.31|4.09|AVGO|10.55|INTC|9.23|SYNA|8.95|QCOM|8.89|TXN|8.65|Electronic Technology|111.83|Producer Manufacturing|2.29|CASH|0.29|||||-9.785|0|-24.92|-12.668|1.6754|0.9708|1377|-0.0033|1.17|31|71.45|79.23|74.74|1.50|8.63|28.05|28.05|58|58|58||80.02||82.46|44.75|61.04|58.88|64.51|75.10|82.89|75.47|82.89|Multi-Factor|Multi-factor
2022-01-02 11:18:40|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|202.86|2021-12-30|96.7|1523|1245|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2012|20.25|0.0087|7.65|1.65E-6|9.86E-6|2.71E-5|0|-0.24015|-8.69|0|MSFT|7|AAPL|5.18|TSLA|3.57|GOOGL|3.18|GOOG|2.77|Technology Services|21.38|Finance|19.01|Electronic Technology|15.46|Health Technology|7.28|Consumer Durables|4.84|-8.322|0|-27.34|-27.161|0.887|0.3864|2397|-0.001|0.97|1442|35.51|198.76|196.95|3.59|9.81|10.64|10.64|59|59|59|202.39|201.92|203.81|204.75|48.48|81.78|63.24|78.19|192.07|205.17|192.09|205.17|Tiered|Momentum
2022-01-02 11:18:44|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|22.50|2021-12-30|99.3|16655|12594|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 22, 2021|26.30|0|7.71|2.23E-6|8.69E-6|0|2.23|5.41|77.93|0|AAPL|6.89|MSFT|6.29|AMZN|3.6|GOOGL|2.15|TSLA|2.15|Technology Services|20.39|Electronic Technology|15.6|Finance|14.56|Health Technology|10.11|Retail Trade|8.32|0|0|0|0|16.6715|2.9081|169|-0.0063|0.89|508|34.91|22.12|21.82|0.33|0.95|12.55|11.91|60|60|60|22.43|22.35|22.61|22.71|48.03|79.27|56.11|77.29|21.53|22.67|21.54|22.67|Proprietary|Active
2022-01-02 11:18:47|0.24|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|24.98|2021-12-30|123.9|57818|48452|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Short-Term|0|1|Nov 19, 2019||0.0492|4.95|6.9E-7|3.2E-7|4.53E-6|13.06|40.69|115.13|1.24|N/A|6.58|PNC.PRP|3.88|TBB|3.46|MS.PRA|2.79|USB.PRM|2.52|Preferred Stock|117.72|Cash|5.64|U.S. Listed Stocks|0.26|U.S. Listed Bonds|0.26|International Stocks|0.01|-1.581|0|-14.787|0|0.2491|1.4377|552|-0.0176|0.58|163|31.55|24.79|24.88|0.17|0.10|3.03|2.63|63|63|63|24.90|24.81|25.03|25.07|53.87|74.33|43.81|67.43|24.70|24.95|24.66|24.95|Market Value|Multi-factor
2022-01-02 11:18:50|0.42|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|69.34|2021-12-30|97.9|55964|49355|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Jan 08, 2009|21.93|0.0002|6.07|5.19E-6|1.636E-5|7.266E-5|2.97|-6.53|-24.18|0|IJH|71.58|FTIXX|15.15|N/A|11.16|N/A|0|||||||||||||-26.926|0|-70.978|31.195|2.3694|1.3419|2869|-0.7181|3.54|4|100.00|64.81|67.13|4.39|4.52|13.93|13.93|60|60|60|68.58|67.82|70.79|72.24|47.81|80.47|62.36|77.30|57.53|71.01|58.35|71.01|Market Cap|Vanilla
2022-01-02 11:18:53|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|33.19|2021-12-30|98.1|8941|6127|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021|26.07|0||1.26E-6|3.91E-6|0|0.0132|11.46|50.43|0|N/A|97.66|N/A|0.44|||||||Other|98.1|||||||||0|0|0|0|21.6866|1.271|194|0.98|0.47|2|100.00|32.87|32.71|0.24|0.71|8.24|6.26|67|67|67|33.17|33.15|33.23|33.27|26.92|83.24|48.31|81.64|32.59|33.32|32.41|33.32|Fixed|Options Collar
2022-01-02 11:18:57|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|50.25|2021-12-30|90.3|9855|6303|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 02, 2015||0|6.84|-4.77E-6|2.3E-7|-4.98E-6|1.51|3.14|0.9133|0|ARCB|2.16|RRR|2.09|JLL|2.06|SEAS|2|THC|2|Finance|25.84|Energy Minerals|18.27|Technology Services|10.43|Retail Trade|9.62|Consumer Services|4.1|-8.934|-2.371|-31.042|1.329|1.0853|0.4286|1588|0.0117|1.18|52|33.02|49.72|51.81|0.72|-1.04|17.41|26.33|50|50|50|49.94|49.62|50.63|51.00|50.55|64.55|60.54|69.07|47.07|51.91|47.53|51.91|Equal|Momentum
2022-01-02 11:19:00|0.29|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|51.46|2021-12-30|78.4|63677|109102|Equity|Industrials|Leveraged Equities|North America|Industrials|Transportation|0|3|May 03, 2017|25.84|0.0002|7.53|-1.23E-6|4.615E-5|0.00010388|0.37505|-45.82|-27.17|2.61|FTIXX|21.73|N/A|21.58|ODFL|4.28|NSC|3.54|FDX|3.1|||||||||||-18.78|59.106|-53.358|76.241|2.3473|1.2024|1216|-0.0365|3.63|24|95.30|49.56|49.36|2.01|6.81|15.18|21.60|56|56|56|50.84|50.21|52.52|53.58|44.82|77.91|55.18|71.09|44.25|53.75|45.27|53.75|Price|Price-weighted
2022-01-02 11:19:03|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|32.25|2021-12-30|94.4|35836|23914|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jan 01, 2020|17.84|0||2.27E-6|3.44E-6|1.109E-5|12.67|-6.18|25.84|13.66|N/A|94.4|N/A|0|||||||Other|94.4|CASH|0|||||||-5.243|4.596|-21.954|54.266|0.6869|2.7733|521|0.004|0.7|2|100.00|31.57|31.67|0.63|0.80|8.46|8.46|65|65|65|32.20|32.15|32.35|32.45|43.85|83.85|61.20|81.29|30.69|32.40|30.69|32.40|Fixed|Options Collar
2022-01-02 11:19:07|0.41|1477|EIRL|iShares MSCI Ireland ETF|56.98|2021-12-30|85.5|16550|12837|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 05, 2010|42.40|0.006|9.15|7.67E-6|-3.23E-6|1.141E-5|0|0|18.37|0|CRG|20.12|FLTR|15.17|ICLR|4.08|SK3|3.97|KRX|3.91|Non-Energy Minerals|20.37|Consumer Services|16.77|Finance|11.02|Consumer Non-Durables|10.82|Distribution Services|6.88|-7.577|0|-34.668|0|0.798|0.3038|2869|0.0029|1.08|27|91.00|54.94|56.57|1.69|-1.21|3.08|2.19|68|68|68|56.92|56.87|57.06|57.15|58.90|90.74|71.51|86.49|53.42|57.53|52.23|57.53|Market Cap|Vanilla
2022-01-02 11:19:10|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|23.70|2021-12-30|83.8|59714|55967|Commodity||Oil & Gas|Global|Crude Oil|Optimized|0|1|Apr 20, 2011||0||9.77E-6|4.22E-6|6.806E-5|-0.14328|4.48|20.66|-0.74658|N/A|83.8|||||||||||||||||||-6.283|1.463|-12.253|-38.063|0.8936|0.7764|2792|-0.1023|1.3|1|100.00|22.31|23.45|1.15|1.11|8.87|7.16|65|65|65|23.60|23.50|23.90|24.10|39.02|84.51|59.05|82.64|21.05|23.98|20.55|23.98|Single Asset|Optimized commodity
2022-01-02 11:19:13|0.2|1479|IDME|International Drawdown Managed Equity ETF|24.34|2021-12-30|125.1|66418|43684|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 22, 2021||0|7.62|2.16E-6|7.9E-7|0|20.85|40.83|122.5|2.47|SPDW|89.41|VWO|34.44|N/A|0.81|N/A|0.43|||Miscellaneous|123.85|Other|0.81|CASH|0.43|||||0|0|0|0|1.4729|3.9629|110|-0.016|-0.86|4|99.99|24.10|24.41|0.22|-0.19|75.43|75.43|56|56|56||24.27||24.39|49.20|31.88|52.50|48.98|23.47|24.74|23.53|24.74|Proprietary|Active
2022-01-02 11:19:17|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|70.57|2021-12-30|85|2286|1905|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 23, 2001|17.55|0.0146|7.76|9.6E-7|-5.03E-6|1.3E-7|0|0|-11.16|0|8035|1.79|6098|1.7|6758|1.68|6861|1.46|6367|1.46|Producer Manufacturing|11.63|Finance|10.85|Consumer Durables|10.63|Electronic Technology|9.32|Health Technology|8.65|-8.704|0|-17.984|0|0.7998|0.1257|2869|0.0036|0.63|396|24.38|70.96|71.56|-0.44|-1.85|78.58|52.95|44|44|44|70.47|70.36|70.77|70.97|33.57|43.28|57.32|55.70|70.13|72.10|69.70|72.10|Market Cap|Fundamental
2022-01-02 11:19:20|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|42.46|2021-12-30|78.6|8705|14553|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 01, 2020|35.06|0||4.7E-7|3.21E-6|1.16E-5|-1.01|-27|29.42|0|N/A|78.62|N/A|-0.02|||||||Other|78.62|CASH|-0.02|||||||-3.011|4.131|-11.958|31.955|0.4474|2.7459|521|0.0317|0.32|2|100.00|42.33|42.07|0.08|0.65|15.62|7.58|63|63|63|42.37|42.29|42.52|42.59|77.65|81.01|77.11|82.60|42.25|42.55|42.07|42.55|Fixed|Options Collar
2022-01-02 11:19:23|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|79.61|2021-12-30|75.8|2205|4527|Equity|Financials|Financials Equities|North America|Financials|Property & Casualty Insurance|0|1|Dec 02, 2010|14.69|0.0235|6.61|4.75E-6|4.84E-6|2.151E-5|-1.52|-11.83|-225.91|0.79785|PGR|6.22|ALL|6.07|AIG|6.05|CB|6.03|TRV|5.98|Finance|75.03|Other|0.77|||||||-9.702|3.347|-32.252|-10.057|0.6823|0.5869|2869|-0.0281|0.76|25|79.80|77.43|77.88|1.74|1.88|13.11|9.75|63|63|63|79.37|79.14|80.04|80.48|42.07|81.96|46.15|74.66|75.94|80.16|74.69|80.16|Tiered|Multi-factor
2022-01-02 11:19:27|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||89.8|||Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 08, 2020||0|7.54|0|0|0|0.00506|-5.72|-13.75|0|JNJ|2.07|AVGO|2.01|CSCO|1.89|ACN|1.86|ABBV|1.85|Technology Services|36.52|Electronic Technology|22.73|Health Technology|22.44|Consumer Services|2.31|Producer Manufacturing|1.71|0|0|0|0|0.8328|24.1393|278|0.0258||101|27.13||||||||||||||||||||||Fixed|Fundamental
2022-01-02 11:19:30|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|64.66|2021-12-30|110.1|8005|13559|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2015|26.11|0.0058|7.36|1.0E-8|5.86E-6|2.329E-5|-1.3|25.1|24.78|0|GOOGL|9.88|GOOG|9.81|BRK.B|7.13|NKE|2.99|TGT|2.98|Finance|29.87|Technology Services|27.3|Producer Manufacturing|16.27|Electronic Technology|6.32|Health Technology|5.63|-7.091|-3.296|-25.31|-24.733|0.7298|0.9828|1628|0.0039|0.88|101|51.59|63.96|63.92|0.65|1.50|8.91|8.97|55|55|55|64.56|64.46|64.85|65.05|40.20|76.82|56.84|73.39|61.92|65.59|62.23|65.59|Momentum|Momentum
2022-01-02 11:19:33|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|5.35|2021-12-30|82.5|8891596|8316471|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|May 28, 2015||0.0006|6.06|2.49E-6|-1.023E-5|-7.93E-5|-15|0.2805|103.16|10.19|N/A|48.47|FTIXX|27.71|DGCXX|6.31|||||||||||||||65.665|105.671|123.555|-89.391|5.1617|4.716|1722|-0.1302|-4.85|3|99.99|5.39|5.08|-0.07|-1.02|70.32|65.27|50|50|50|5.15|4.94|5.46|5.56|66.81|37.36|52.77|32.93|4.82|6.05|4.76|6.05|Equal|Equal
2022-01-02 11:19:37|0.31|1486|EYLD|Cambria Emerging Shareholder Yield ETF|35.80|2021-12-30|84.9|16200|14567|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2016|7.60|0.0576||5.91E-6|4.64E-6|1.102E-5|0|8.76|36.9|0|N/A|2.12|3515|1.92|ARI|1.73|042700|1.71|ISMEN.E|1.66|Electronic Technology|18.28|Non-Energy Minerals|13.36|Process Industries|9.98|Energy Minerals|8.12|Finance|6.83|-9.877|4.804|-29.418|8.745|1.1161|0.3447|1426|-0.0026|0.89|101|27.15|35.08|34.98|0.68|0.53|19.69|19.69|64|64|64|35.61|35.41|36.12|36.43|22.58|54.38|33.63|65.43|34.20|36.20|33.96|36.20|Proprietary|Active
2022-01-02 11:19:40|0.28|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|11.05|2021-12-30|75|8555|6773|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||-7.7E-7|-3.96E-6|2.764E-5|0|0|-15.79|0|MMP|7.55|EPD|7.52|ETP|7.19|PAA|6.09|MPLX|5.79|||||||||||-12.531|3.317|-47.848|37.344|1.3289|0.3254|1624|0.0067|1.76|35|67.35|10.87|11.63|0.21|-0.44|14.55|14.55|54|54|54|11.03|11.00|11.09|11.12|42.32|71.96|48.39|72.17|10.50|11.21|10.52|11.21|Market Cap|Dividends
2022-01-02 11:19:43|0.41|1488|QSY|WisdomTree U.S. Quality Shareholder Yield Fund|63.29|2021-12-30|104.1|6791|4516|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|13.96|0.0209|7.36|3.13E-6|5.2E-6|3.063E-5|8.17|11.25|32.02|1.27|CACC|2.05|EBAY|1.89|AAPL|1.5|ORCL|1.48|GS|1.46|Finance|24.22|Retail Trade|10.08|Electronic Technology|8.54|Technology Services|8.39|Health Technology|6.24|-9.202|0|-29.274|0|0.5934|0.2585|2869|0.0328|1.2|147|20.24|61.96|61.86|1.12|1.93|8.18|7.09|62|62|62|63.19|63.09|63.49|63.69|47.93|85.64|61.91|80.74|60.37|63.72|60.11|63.72|Proprietary|Active
2022-01-02 11:19:52|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|33.41|2021-12-30|82.8|1959|6927|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||1.78E-6|6.01E-6|1.251E-5|-0.82394|-1.02|25.87|0|N/A|82.8|||||||||Other|82.41|CASH|0.39|||||||-5.254|0|-20.07|-9.228|0.5463|3.2175|631|-0.0131|0.68|1|100.00|32.94|32.67|0.36|1.04|4.82|3.69|63|63|63||33.41||33.41|69.59|88.48|70.77|82.73|32.45|33.60|32.25|33.60|Fixed|Options Collar
2022-01-02 11:19:55|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|47.42|2021-12-30|80.6|7636|11339|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Jan 10, 2018||0.0571|4.19|1.27E-6|5.7E-7|4.64E-6|-4.7|2.44|40.62|0|N/A|3.15|N/A|0.93|N/A|0.85|N/A|0.7|N/A|0.66|Corporate|77.02|CASH|3.15|Other|0.41|||||-2.97|0|-22.41|0|0.5082|1.5404|1036|0.0022|0.32|410|14.23|47.19|47.12|0.17|0.33|26.82|18.07|66|66|66|47.40|47.39|47.45|47.48|34.65|61.65|46.57|70.70|47.02|47.57|46.81|47.57|Market Value|Vanilla
2022-01-02 11:19:58|0.29|1491|NURE|Nuveen Short-Term REIT ETF|40.60|2021-12-30|117.4|25386|25927|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 19, 2016|97.62|0.0205|2.94|6.94E-6|1.34E-5|5.412E-5|9.87|25.26|66.65|5.98|SUI|6.36|MAA|6.3|CPT|6.27|EXR|6.27|PSA|6.2|Finance|117.26|CASH|0.12|||||||-8.62|0|-37.268|0|0.7655|0.4494|1312|0.1945|0.87|35|75.93|39.04|38.06|1.28|3.36|6.01|3.75|71|71|71|40.48|40.36|40.74|40.89|58.97|88.50|64.41|84.27|38.12|40.73|37.25|40.73|Market Cap|Vanilla
2022-01-02 11:20:02|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|47.71|2021-12-30|69.5|15173|17000|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Sep 28, 2010|8.97|0.0329||-4.32E-6|3.1E-7|2.26E-6|-4.61|-7.19|23.48|0|1368|1.47|JKS|1.18|1302|1.18|1811|0.92|165|0.81|Finance|15.39|Health Technology|8.65|Technology Services|6.44|Producer Manufacturing|5.59|Utilities|4.25|-3.446|0|-20.581|-7.932|0.8774|0.2046|2869|0.0286|0.68|260|18.03|47.09|48.73|0.82|-1.71|7.39|26.67|54|54|54|46.67|45.64|48.34|48.98|71.32|67.72|66.25|61.52|45.34|48.76|45.38|48.76|Market Cap|Vanilla
2022-01-02 11:20:05|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|41.29|2021-12-30|87.9|1495|2359|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 31, 2017|15.55|0.0142|7.25|1.52E-6|5.61E-6|2.41E-5|0.055|0.055|4.37|0|XOM|1.92|CVX|1.83|F|1.67|WMT|1.49|C|1.45|Finance|16.47|Retail Trade|10.8|Energy Minerals|7.21|Technology Services|6.91|Health Technology|6.65|-8.367|0|-29.171|0|1.703|0.7189|1128|-0.0026|0.97|878|19.98|40.58|40.60|0.62|1.29|12.46|12.46|59|59|59|41.19|41.09|41.50|41.70|44.76|82.15|55.59|80.15|39.43|41.67|39.44|41.67|Multi-Factor|Multi-factor
2022-01-02 11:20:09|0.27|1494|CEFS|Saba Closed-End Funds ETF|20.69|2021-12-30|85.4|24618|18917|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Mar 21, 2017|16.95|0.0764||1.07E-6|4.0E-7|1.801E-5|3.13|7.43|26.07|0|VVR|14.35|N/A|13.01|IVH|6.83|BGB|5.01|IFN|4.64|U.S. Listed Stocks|85.4|||||||||-5.683|0|-38.662|3.94|0.7161|0.3802|1248|-0.0022|0.77|42|82.80|20.31|20.66|0.39|0.19|11.52|12.31|65|65|65||20.40||20.91|60.26|74.72|46.98|61.48|19.84|20.74|19.96|20.74|Proprietary|Active
2022-01-02 11:20:12|0.33|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|31.77|2021-12-30|76.6|7109|11972|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 24, 2016|16.24|0.0349|8.8|2.9E-6|3.15E-6|6.24E-6|0|-9.3|-23.44|0|2|1.53|NESN|1.49|2702|1.45|SCMN|1.29|6|1.18|Finance|19.59|Utilities|11.4|Consumer Non-Durables|10.55|Communications|7.75|Health Technology|4.44|-7.87|0|-25.321|-3.578|0.9364|0.754|1396|-0.0005|0.68|176|22.23|31.30|31.39|0.37|0.20|16.33|10.27|63|63|63|31.72|31.68|31.87|31.97|48.85|81.54|64.31|83.67|30.98|31.98|30.59|31.98|Proprietary|Active
2022-01-02 11:20:15|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|30.82|2021-12-30|76.2|12745|7761|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2018|24.36|0.073|7.63|6.13E-6|1.056E-5|3.136E-5|3.69|7.34|21.21|1.87|BLL|3.13|RE|3.11|HSIC|3.11|IFF|3.1|PCAR|3.08|Finance|21.15|Producer Manufacturing|9.16|Consumer Non-Durables|9.13|Consumer Durables|9.08|Process Industries|6.18|-9.044|0.001|-28.791|-11.33|0.7957|0.456|855|-0.007|1.04|26|60.42|29.63|29.17|1.05|1.84|10.50|9.00|71|71|71|30.55|30.28|31.08|31.34|62.20|84.63|68.54|78.97|28.85|30.71|28.51|30.71|Equal|Technical
2022-01-02 11:20:19|0.3|1497|PFFR|InfraCap REIT Preferred ETF|23.62|2021-12-30|83.6|21041|17573|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 07, 2017||0.0597|2.09|4.9E-7|-1.58E-6|6.8E-6|-2.35|1.29|25.59|0|VNO.PRN|4.84|DBRG.PRI|4.54|DHCNI|4.41|PSA.PRN|4.27|AFINP|3.44|||||||||||-4.576|4.846|-43.322|-2.098|1.0146|0.3536|1277|-0.003|0.75|47|57.25|23.42|23.74|0.21|-0.24|4.92|4.92|63|63|63|23.53|23.45|23.68|23.74|72.43|84.39|66.85|75.77|23.15|23.60|23.21|23.60|Market Value|Dividends
2022-01-02 11:20:22|0.23|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|51.10|2021-12-30|98.9|63641|89848|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 10, 2019||0.0179|6.1|-6.2E-7|2.44E-6|-4.96E-6|5.4|10.64|17.66|0|N/A|3.74|N/A|3.44|N/A|3.32|N/A|3.27|N/A|3.07|Sovereign|98.87|Other|0|||||||5.187|19.489|4.57|15.542|0.5876|0.7933|581|0.0114|-0.19|65|43.07|51.69|50.90|-0.42|0.09|69.86|83.28|45|45|45|50.84|50.59|51.23|51.37|57.22|31.43|50.31|34.92|50.72|52.70|50.72|52.70|Market Value|Vanilla
2022-01-02 11:20:25|0.2|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|27.56|2021-12-30|91.1|16045|13714|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Apr 01, 2020|17.84|0||2.0E-7|9.1E-7|2.59E-6|2.72|9.74|61.59|0|N/A|90.91|N/A|0.18|FISXX|0|||||Other|90.91|CASH|0.18|Miscellaneous|0|||||0|0|0|0|0.3998|1.6355|457|0.1312|0.2|3|99.99|27.34|27.69|0.23|0.01|22.94|22.94|55|55|55|27.47|27.38|27.73|27.90|45.16|57.52|54.40|67.95|26.84|27.83|26.83|27.83|Fixed|Options Collar
2022-01-02 11:20:29|0.18|1500|SPCX|SPAC and New Issue ETF|28.01|2021-12-30|61.1|31950|29591|Equity||Money Market|Global|Total Market|Broad-based|0|1|Dec 16, 2020||0||-1.29E-6|-1.61E-6|9.27E-6|-12.06|-23.61|42.13|-2.81|AAQC|3.21|APSG|2.55|PRPB|2.27|CRHC|1.81|ETAC|1.44|Finance|60.12|CASH|0.51|Health Services|0.38|Consumer Durables|0.05|Technology Services|0.01|0|0|0|0|4.9719|2.3229|277|0.0121|-0.25|106|38.62|28.09|28.31|-0.05|-0.34|42.70|42.70|42|42|42|27.83|27.65|28.29|28.57|58.96|53.75|65.69|44.99|27.85|28.25|27.89|28.25|Proprietary|Active
2022-01-02 11:20:32|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|28.34|2021-12-30|84.5|4657|4105|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|32.18|0.0002|7.45|-5.9E-6|8.58E-6|3.32E-6|-0.52616|0.50035|10.25|0|NVDA|2.86|AVGO|2.75|MDB|2.67|AMD|2.66|ZS|2.59|Technology Services|21.94|Finance|19.54|Electronic Technology|16.81|Retail Trade|7.52|Consumer Services|4.27|-16.758|8.891|-52.441|3.959|1.9144|1.5208|525|-0.0278|0.95|42|41.79|27.99|28.24|0.45|0.57|39.41|39.41|52|52|52|27.91|27.47|29.10|29.85|57.79|62.92|73.68|63.69|26.56|29.20|26.79|29.20|Proprietary|Active
2022-01-02 11:20:35|0.24|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|24.42|2021-12-30|87.7|50736|33945|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0506|4.56|4.5E-7|2.6E-7|4.63E-6|2.45|9.81|68.66|7.31|N/A|2.99|N/A|2.38|N/A|2.12|N/A|1.96|N/A|1.8|Corporate|83.67|Other|4.07|CASH|0.01|||||-2.126|0|-17.603|38.932|75.0437|0.4641|692|0.0046|0.38|189|29.98|24.36|24.37|0.04|0.06|52.21|39.87|56|56|56||24.37||24.51|18.52|35.69|31.79|47.63|24.32|24.48|24.25|24.48|Market Value|Bullet Maturity
2022-01-02 11:20:39|0.38|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|67.82|2021-12-30|80.6|2691|3217|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 04, 2014|12.17|0.0217|5.37|3.71E-6|2.72E-6|5.79E-6|0|0|-64.92|0|N/A|5.21|2330|2.56|700|1.88|005930|1.8|TCS|1.49|Finance|18.11|Electronic Technology|11.2|Consumer Non-Durables|8.69|Technology Services|8.68|Non-Energy Minerals|5.38|-7.399|6.038|-23.5|-1.462|2.9163|0.7777|1977|-0.0008|0.71|991|21.05|66.83|67.03|0.89|0.71|6.06|6.02|63|63|63||67.73||67.98|19.41|78.23|37.18|74.91|65.80|68.03|65.63|68.03|Tiered|Multi-factor
2022-01-02 11:20:44|0.22|1504|AVIG|Avantis Core Fixed Income ETF|48.76|2021-12-30|102.1|19745|14073|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Broad Maturities|0|1|Oct 13, 2020||0.0113|7.56|3.0E-8|-4.7E-7|-2.13E-6|14.64|29.37|78.44|4.88|N/A|3.36|N/A|2.45|N/A|2.22|N/A|2.22|N/A|2.13|Corporate|50.61|Sovereign|30.84|Mortgage Backed Security|16.57|CASH|3.36|Other|0.68|0|0|0|0|16.6988|0.4822|316|0.0124|-0.26|349|27.16|48.83|48.79|-0.07|-0.26|78.34|79.70|46|46|46||48.65||48.82|41.72|27.42|34.17|37.09|48.69|49.00|48.67|49.00|Proprietary|Active
2022-01-02 11:20:48|0.24|1505|TPIF|Timothy Plan International ETF|29.04|2021-12-30|82.8|8423|10655|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 02, 2019|19.29|0.0208|8.85|3.12E-6|3.19E-6|9.14E-6|0|-1.44|5.84|0|FTS|0.49|EMA|0.49|2|0.45|H|0.43|SGSN|0.41|Finance|19.46|Utilities|6.59|Producer Manufacturing|6.25|Health Technology|6.17|Process Industries|6.04|-9.622|30.541|-29.217|0|1.976|4.0339|553|0.0061|0.9|393|7.07|28.56|28.72|0.40|0.08|12.94|11.90|61|61|61|29.00|28.95|29.13|29.21|42.35|80.02|57.31|78.09|28.03|29.28|27.82|29.28|Volatility|Low Volatility
2022-01-02 11:20:51|0.29|1506|FIDI|Fidelity International High Dividend ETF|20.62|2021-12-30|84.8|10591|11456|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jan 16, 2018|11.87|0.0352|10.0|3.12E-6|1.85E-6|1.612E-5|0|4.15|18.27|0|BP|3.08|TTE|3.06|LI|3|H78|2.97|1878|2.93|Finance|32.16|Utilities|9.81|Communications|9.49|Energy Minerals|7.7|Industrial Services|3.82|-10.261|-0.006|-33.513|0|1.791|0.3222|1032|0.0033|0.91|106|41.80|20.39|20.64|0.18|0.07|18.63|16.82|57|57|57|20.52|20.42|20.75|20.88|66.76|79.49|73.57|79.71|20.08|20.80|19.94|20.80|Tiered|Fundamental
2022-01-02 11:20:54|0.2|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|35.35|2021-12-30|131|44818|34419|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||1.2E-6|9.4E-7|5.93E-6|29.6|48.9|22.95|0|N/A|0|||||||||Other|129.65|Miscellaneous|1.35|CASH|0|||||-2.897|10.543|-12.613|393.394|0.8702|1.4323|554|-0.0082|0.4|1|0.00|35.01|35.02|0.28|0.38|7.82|6.72|61|61|61|35.31|35.28|35.40|35.46|57.94|84.30|65.73|78.87|34.61|35.48|34.52|35.48|Fixed|Options Collar
2022-01-02 11:20:58|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|39.81|2021-12-30|95.8|9105|8134|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 23, 2018||0.0079|7.86|2.44E-6|4.7E-6|2.661E-5|9.81|9.81|21.83|1.99|CF|1.01|FCX|0.92|MOS|0.91|NEM|0.9|PKG|0.88|Process Industries|18.97|Electronic Technology|15.64|Technology Services|12.67|Producer Manufacturing|10.84|Retail Trade|8.07|-9.845|2.684|-32.831|-31.177|0.7559|1.0724|898|0.0206|1.13|239|13.86|38.89|38.67|0.81|1.13|7.90|7.73|61|61|61|39.73|39.66|39.95|40.10|46.60|84.24|64.41|78.83|37.51|40.18|37.54|40.18|Equal|Equal
2022-01-02 11:21:01|0.37|1509|ISRA|VanEck Israel ETF|48.83|2021-12-30|80.4|2782|2395|Equity|Technology|Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2013|16.25|0.0015|6.79|1.14E-6|4.65E-6|1.016E-5|0|-7.1|-1.21|0|NICE|4.82|SEDG|4.25|LUMI|4.22|CHKP|3.94|POLI|3.53|Technology Services|25.66|Finance|20.97|Producer Manufacturing|6.91|Health Technology|5.97|Electronic Technology|5.82|-6.524|2.866|-28.849|0|0.8079|0.1696|2222|-0.0018|1.02|112|51.94|47.61|48.65|1.15|0.82|13.26|13.26|59|59|59|48.72|48.60|49.07|49.30|31.64|74.70|51.77|73.63|45.80|49.41|45.76|49.41|Market Cap|Vanilla
2022-01-02 11:21:04|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|27.74|2021-12-30|97.2|58923|46469|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|Jun 22, 2020||0.0485|7.83|1.49E-6|0|6.12E-6|6.3|35.57|96.03|-0.29128|WFC.PRQ|4.47|C.PRK|4|GS.PRD|3.31|MER.PRK|2.75|GS.PRJ|2.59|||||||||||0|0|0|0|0.226|1.6198|398|-0.1097|0.37|79|40.21|27.46|27.59|0.25|0.09|10.42|8.62|64|64|64||27.59||27.84|49.45|72.59|40.64|67.30|27.35|27.76|27.18|27.76|Market Value|Vanilla
2022-01-02 11:21:07|0.21|1511|GRN|iPath Series B Carbon ETN|31.26|2021-12-30|120|123114|84944|Commodity||Commodities||Carbon Credits|Extended Term|0|1|Sep 10, 2019||0||7.42E-6|2.656E-5|0.00014512|0.88509|9.26|67.5|-2.73|N/A|106.8|N/A|13.2|||||||||||||||||-1.105|0.075|-11.421|-0.024|1.1965|0.4881|601|0.0133|1.7|2|100.00|31.65|27.10|-0.01|5.55|48.58|63.54|53|53|53|31.05|30.85|31.55|31.85|47.54|68.37|50.00|53.34|28.68|34.38|28.87|34.38|Liquidity|Extended Term
2022-01-02 11:21:11|0.3|1512|ACSI|American Customer Satisfaction ETF|53.34|2021-12-30|84|195|520|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 01, 2016|23.53|0.0066|7.0|2.57E-6|7.47E-6|2.395E-5|0|-1.48|-0.2745|0|AAPL|8.16|COST|3.96|CVS|3.87|FDX|3.63|GOOG|3.4|Retail Trade|18.23|Consumer Services|12.05|Electronic Technology|10.68|Finance|9.38|Technology Services|8.17|-8.235|0|-27.72|0|0.6736|0.7483|1349|-0.0031|1.0|37|61.09|51.92|51.89|1.21|1.94|1.40|1.23|64|64|64||53.34||53.34|59.21|93.17|61.13|84.78|50.38|53.67|50.10|53.67|Tiered|Fundamental
2022-01-02 11:21:14|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|40.75|2021-12-30|81.8|11073|12252|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Jan 31, 2012|26.83|0.0119|7.87|3.02E-6|4.13E-6|2.192E-5|0|-6.04|37.82|0|DE|15.1|NTR|6.44|ADM|5.55|CTVA|5.15|6326|3.35|Process Industries|47.11|Producer Manufacturing|24.92|Consumer Non-Durables|7.89|Consumer Durables|1|Non-Energy Minerals|0.49|-6.938|0|-26.491|-9.533|0.6747|0.2157|2588|0.0037|0.9|148|66.95|40.00|40.17|0.63|0.99|17.44|17.44|58|58|58|40.64|40.54|40.93|41.11|30.32|65.53|45.69|72.71|38.91|41.27|38.70|41.27|Market Cap|Vanilla
2022-01-02 11:21:17|0.19|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|33.21|2021-12-30|75.7|5050|7953|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||1.61E-6|5.53E-6|1.209E-5|-4.07|-9.77|51.36|-0.82615|N/A|75.5|N/A|0.2|||||||Other|75.5|CASH|0.2|||||||0|0|0|0|0.365|2.7348|435|-0.0005|0.45|2|100.00|32.79|32.54|0.32|0.97|5.99|4.67|63|63|63|33.19|33.17|33.25|33.30|55.74|87.04|70.60|82.60|32.36|33.38|32.16|33.38|Fixed|Options Collar
2022-01-02 11:21:21|0.36|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|26.51|2021-12-30|82.9|12091|12063|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 27, 2016|11.79|0.051|8.38|3.44E-6|3.87E-6|1.736E-5|0.01304|1.56|20.04|0.0078|BNS|2.36|8058|2.21|AD|2.19|2914|2.17|NOVN|2.16|Finance|21.19|Utilities|16.22|Consumer Non-Durables|9.89|Communications|9.43|Health Technology|6.38|-9.54|7.472|-24.391|2.145|0.7727|0.4251|1417|0.0013|0.63|103|38.40|26.16|25.92|0.23|0.59|26.27|13.62|67|67|67|26.45|26.39|26.63|26.76|55.25|78.05|70.25|85.64|26.05|26.78|25.50|26.78|Multi-Factor|Currency Hedged Multi-Factor
2022-01-02 11:21:24|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|34.58|2021-12-30|64.9|3764|13903|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||1.54E-6|4.99E-6|1.121E-5|-1.72|-26.03|26.18|-0.86383|N/A|64.67|N/A|0.23|||||||Other|64.67|CASH|0.23|||||||-3.842|0|-18.995|103.36|0.4966|3.5634|674|0.0093|0.53|2|100.00|34.16|33.94|0.32|0.92|3.64|2.88|64|64|64|34.56|34.55|34.60|34.63|63.53|89.72|73.62|84.59|33.76|34.74|33.55|34.74|Fixed|Options Collar
2022-01-02 11:21:27|0.42|1517|SCJ|iShares MSCI Japan Small Cap ETF|75.30|2021-12-30|75.8|8968|9559|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Dec 20, 2007|16.59|0.0075|4.1|1.03E-6|-8.26E-6|-2.58E-6|0|0|16.74|0|9104|0.75|6976|0.58|6532|0.48|6361|0.45|3269|0.39|Finance|13.11|Producer Manufacturing|9.46|Process Industries|6.84|Electronic Technology|5.38|Technology Services|4.9|-9.699|-7.452|-19.871|-8.203|0.7745|0.5086|2869|-0.0223|0.62|866|7.82|75.86|77.58|-0.48|-3.98|61.52|62.03|44|44|44|75.19|75.07|75.53|75.75|37.08|58.89|55.87|55.57|74.45|77.54|74.09|77.54|Market Cap|Vanilla
2022-01-02 11:21:31|0.43|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|64.09|2021-12-30|76.9|3336|2436|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 20, 2010|13.34|0.0054|6.08|3.24E-6|1.36E-6|5.23E-6|-0.64052|-3.51|-6.64|-0.64052|ASML|4.96|LVMUY|3.47|DAC|3.36|ERJ|2.85|TTM|2.85|Health Technology|14.04|Finance|12.17|Electronic Technology|10.14|Non-Energy Minerals|8.18|Transportation|5.71|-9.784|-2.239|-32.8|-23.283|1.8816|0.5785|2869|-0.0513|1.0|39|52.56|62.62|63.84|1.35|-0.77|9.05|9.05|61|61|61||64.05||64.11|78.67|81.94|70.39|80.39|60.93|64.64|60.57|64.64|Proprietary|Active
2022-01-02 11:21:34|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|26.00|2021-12-30|80|2168|2919|Bond|Total Bond Market|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Aug 21, 2017||0.0275|7.13|-6.1E-7|-1.03E-6|-7.9E-7|0|0|3.92|0|N/A|7.39|N/A|1.65|SGOL|1.62|N/A|1.2|N/A|1.16|Corporate|54.48|Municipal|8.94|Other|7.39|Preferred|5.3|Exchange Traded Fund (ETF-ETF)|2.48|0.74|0|-7.752|0|0.3631|2.8106|1138|0.9993|0.13|195|27.52|26.24|26.24|-0.22|-0.34|79.16|81.83|33|33|33|25.94|25.89|26.03|26.07|72.95|48.08|67.15|59.96|26.01|26.39|26.07|26.39|Proprietary|Active
2022-01-02 11:21:37|0.2|1520|FNGS|MicroSectors FANG+ ETN|32.84|2021-12-30|77.8|25327|23545|Equity||Large Cap Growth Equities|North America|Theme|Big Tech|0|1|Nov 12, 2019|29.23|0||-3.41E-6|7.65E-6|1.846E-5|0|0|0|0|TWTR|10.02|TSLA|9.47|AAPL|7.77|FB|7.64|GOOGL|7.58|||||||||||-6.13|0|-22.512|0|11.1318|0.0713|556|0.0017|1.06|10|100.00|32.31|33.04|0.62|0.49|10.87|27.03|54|54|54|32.42|31.99|33.20|33.55|56.10|70.46|60.94|67.02|30.80|33.53|31.01|33.53|Equal|Equal
2022-01-02 11:21:41|0.25|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|21.98|2021-12-30|77.2|32686|37920|Commodity||Metals||Copper|Front Month|0|1|Jan 17, 2018||0||8.3E-7|5.37E-6|2.287E-5|-4.29|0.28292|44.76|-2.06|N/A|77.2|||||||||||||||||||-0.348|-4.9|-15.323|-7.851|1.1711|0.5537|1031|0.0073|0.74|1|100.00|21.77|22.01|0.19|0.23|52.99|31.79|53|53|53|21.89|21.80|22.16|22.34|43.93|51.61|54.97|67.71|21.36|22.40|21.12|22.40|Single Asset|Vanilla
2022-01-02 11:21:44|0.25|1522|EWJV|iShares MSCI Japan Value ETF|26.75|2021-12-30|74.8|17427|33428|Equity||Japan Equities|Developed Asia Pacific|Total Market|Value|0|1|Mar 05, 2019|12.71|0.0179|8.99|1.22E-6|-7.04E-6|5.86E-6|0|30.78|61.93|0|7203|7.67|8306|2.66|9984|2.21|9433|1.88|7267|1.82|Finance|16.93|Consumer Durables|15.66|Communications|6.87|Distribution Services|5.04|Health Technology|4.26|-7.532|0|-18.826|0|2.0517|0.4665|737|-0.0024|0.61|158|40.30|26.83|27.27|-0.09|-0.86|75.71|45.85|46|46|46||26.69||26.82|59.00|45.92|69.83|48.16|26.51|27.25|26.37|27.25|Market Cap|Value
2022-01-02 11:21:47|0.23|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.41|2021-12-30|83.8|6229|6451|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0059|6.1|-5.0E-8|-9.0E-8|-1.0E-8|2.54|6.35|80.08|1.27|N/A|15.08|N/A|9.51|N/A|9.42|N/A|8.35|N/A|7.27|Sovereign|80.88|Other|2.92|CASH|0.01|||||-12343.912|0|1.186|50.503|25.4347|1.8009|482|0.0026|-0.07|17|99.60|25.40|25.41||-0.01|28.57|67.13|49|49|49||25.40||25.41|51.54|67.54|51.51|63.63|25.40|25.42|25.39|25.42|Market Value|Bullet Maturity
2022-01-02 11:21:51|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|63.13|2021-12-30|73.5|3995|5813|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Nov 01, 2011|14.34|0.0193|4.12|1.93E-6|2.24E-6|3.682E-5|0|-1.39|20.9|0|EWBC|2.9|CBSH|2.86|WAL|2.78|CFR|2.74|PNFP|2.48|Finance|73.13|Other|0.37|||||||-10.811|0|-39.114|-8.075|3.4701|0.73|2652|-0.0002|1.31|51|38.95|62.10|63.32|1.13|1.65|15.68|15.68|57|57|57|62.86|62.58|63.68|64.24|46.02|75.68|62.63|72.18|59.59|63.94|60.24|63.94|Tiered|Multi-factor
2022-01-02 11:21:54|0.25|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|28.05|2021-12-30|78.6|1923|5617|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 15, 2019|26.74|0.0252|9.09|2.33E-6|3.82E-6|8.47E-6|0.01408|-5.49|-5.76|0|NESN|4.06|ROG|3.61|NOVO.B|2.99|RY|1.61|GSK|1.54|Finance|16.12|Health Technology|13.5|Consumer Non-Durables|8.28|Utilities|6.11|Communications|5.83|-7.123|101.526|-21.488|0|0.9338|0.5422|643|-0.0073|0.71|179|29.04|27.74|27.72|0.22|0.22|17.09|10.80|59|59|59|28.04|28.03|28.07|28.09|51.95|81.66|62.50|78.31|27.47|28.28|27.19|28.28|Market Cap|Multi-factor
2022-01-02 11:21:57|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|47.97|2021-12-30|61.7|2868|5919|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Feb 14, 2012|23.70|0.0049|3.53|3.36E-6|-2.2E-6|2.7E-5|-7.1|-19.69|47.33|0|500570|1.85|532755|1.6|532898|1.52|500114|1.52|500209|1.43|Finance|12.97|Consumer Durables|8.14|Non-Energy Minerals|7.33|Technology Services|7.06|Energy Minerals|6.05|-8.016|0|-25.776|0|0.7405|0.579|2577|0.0034|0.8|52|34.79|46.81|48.31|1.25|-0.14|||59|59|59|47.97|47.97|47.97|47.97|48.72|82.90|50.81|71.53|44.90|48.29|45.35|48.29|Equal|Equal
2022-01-02 11:22:01|0.41|1527|CSD|Invesco S&P Spin-Off ETF|62.07|2021-12-30|72.7|1668|1470|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 15, 2006|24.21|0.0085|6.98|1.2E-7|-1.85E-6|1.286E-5|0|0|-3.22|0|DOW|5.62|OTIS|5.45|CTVA|5.32|CARR|5.16|GXO|4.03|Producer Manufacturing|13.43|Process Industries|12.81|Consumer Services|8.15|Transportation|6.45|Retail Trade|5.01|-12.866|-2.5|-43.776|-2.527|0.8834|0.4139|2869|0.0151|1.55|30|76.31|60.90|62.96|1.32|-1.55|9.27|13.31|57|57|57|61.92|61.78|62.36|62.64|45.42|79.95|62.08|80.10|58.43|63.13|58.62|63.13|Market Cap|Time Since Launch
2022-01-02 11:22:04|0.41|1528|RUSL|Direxion Daily Russia Bull 2x Shares|26.78|2021-12-30|56.3|41059|48636|Equity||Leveraged Equities|Emerging Europe|Total Market|Broad-based|0|2|May 25, 2011|10.63|0.0099|5.57|-2.72E-6|-1.49E-5|2.642E-5|2.65|-1.81|-25|0|RSX|28.36|DGCXX|12.92|N/A|8.6|FTIXX|6.42|||||||||||||-36.16|18.725|-83.833|281.715|4.3542|1.4916|2769|-0.2537|2.95|4|100.01|26.56|31.75|0.70|-4.63|18.78|50.71|48|48|48||26.40||27.00|58.74|64.71|48.37|64.05|25.41|28.83|24.31|28.83|Market Cap|Vanilla
2022-01-02 11:22:07|0.25|1529|HOMZ|Hoya Capital Housing ETF|44.80|2021-12-30|82.9|8064|8219|Equity|Materials|Materials|North America|Theme|Housing|0|1|Mar 19, 2019|19.50|0.0262|5.2|3.81E-6|1.075E-5|4.033E-5|1.13|1.12|20.35|0|LOW|2.48|HD|2.44|PSA|1.37|EXR|1.36|NVR|1.35|Finance|40.5|Consumer Durables|17.62|Retail Trade|9.51|Producer Manufacturing|8.18|Technology Services|2.24|-8.056|5.086|-36.434|32.374|0.9136|0.5724|727|-0.0185|1.32|102|26.64|43.86|42.92|0.88|2.66|9.48|9.48|63|63|63|44.70|44.61|45.00|45.20|44.11|82.83|57.89|76.47|42.37|45.14|42.54|45.14|Tiered|Fundamental
2022-01-02 11:22:10|0.31|1530|TTAI|FCF International Quality ETF|36.60|2021-12-30|86.9|3841|14331|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2017|21.47|0.0055|9.04|1.75E-6|3.59E-6|1.399E-5|0|21.88|66.68|0|ASML|1.8|NOVO.B|1.8|ROG|1.53|TEAM|1.49|RY|1.37|Finance|15.15|Technology Services|10.43|Health Technology|8.96|Producer Manufacturing|6.95|Retail Trade|6.82|-9.453|0|-27.44|0|1.3605|0.4253|1176|0.0021|0.89|132|22.57|36.50|36.57|-0.02|-0.02|46.44|39.55|49|49|49|36.54|36.48|36.71|36.83|51.26|61.03|64.43|73.45|35.71|37.54|35.44|37.54|Proprietary|Active
2022-01-02 11:22:14|0.4|1531|UYM|ProShares Ultra Basic Materials|110.57|2021-12-30|67.8|8541|10833|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Broad-based|0|2|Jan 30, 2007||0.0043|7.47|9.23E-6|2.702E-5|5.391E-5|-4.99|-15.3|3.08|-2.56|LIN|11.13|N/A|10.45|APD|4.24|FCX|3.85|ECL|3.68|||||||||||-22.318|-4.188|-67.595|4.596|2.0892|0.5345|2866|-0.0059|2.4|40|81.57|103.89|101.60|5.41|12.31|13.79|11.68|66|66|66|109.85|109.13|111.98|113.39|46.82|83.30|64.27|78.86|98.00|112.17|95.38|112.17|Market Cap|Vanilla
2022-01-02 11:22:17|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|54.03|2021-12-30|75.1|10859|8789|Equity|Technology|Global Equities|Developed Markets|Information Technology|Broad-based|0|1|Jul 25, 2018||0|5.51|-2.66E-6|6.39E-6|7.63E-6|-2.71|-5.08|33.21|0|000660|3.98|6324|3.94|AVAV|3.82|BIDU|3.48|AFRM|2.92|Electronic Technology|31.02|Technology Services|14.8|Producer Manufacturing|8.82|Consumer Durables|7.28|Finance|6.75|-11.33|0|-28.036|0|1.2281|12.604|897|0.0041|1.27|31|56.39|53.19|54.73|0.93|0.38|16.63|18.17|53|53|53|53.55|53.08|54.57|55.12|57.58|66.25|67.81|68.88|51.13|54.95|51.34|54.95|Tiered|Fundamental
2022-01-02 11:22:20|0.43|1533|WPS|iShares International Developed Property ETF|37.25|2021-12-30|67.1|5955|6216|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jul 30, 2007|14.75|0.0281|6.77|1.96E-6|1.64E-6|8.26E-6|-7.22|-7.22|-18.96|0|VNA|3.02|GMG|2.34|SGRO|1.62|8802|1.37|1925|1.36|Finance|64.08|Consumer Durables|1.9|Industrial Services|0.31|Miscellaneous|0.27|CASH|0.24|-8.75|-2.993|-33.956|-9.598|0.5873|0.2607|2869|0.0078|0.81|391|28.46|36.61|37.11|0.62|-0.21|2.43|2.43|64|64|64|37.23|37.22|37.27|37.29|52.34|91.13|64.95|81.04|35.85|37.25|35.92|37.25|Market Cap|Vanilla
2022-01-02 11:22:24|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|30.35|2021-12-30|81.7|12550|13095|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|22.02|0.0294|7.68|4.13E-6|3.21E-6|1.175E-5|0|9.1|48.86|0|ASML|1.87|OR|1.8|ALV|1.45|6098|1.23|RY|1.14|Finance|19.71|Electronic Technology|9.13|Non-Energy Minerals|6.44|Consumer Non-Durables|6.14|Health Technology|5.6|-9.902|0|-30.394|-37.308|0.8193|0.66|2274|0.0049|0.96|187|20.35|29.78|29.96|0.52|0.30|15.95|15.95|62|62|62|30.31|30.27|30.39|30.43|64.26|74.47|70.24|74.91|29.02|30.57|28.94|30.57|Multi-Factor|Multi-factor
2022-01-02 11:22:27|0.43|1535|GURU|Global X Guru Index ETF|47.59|2021-12-30|70.4|2541|2775|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2012|58.02|0.018|5.51|-1.0E-6|-2.63E-6|8.18E-6|-0.01083|-0.98065|-0.67658|-0.00812|AAPL|1.26|AMT|1.18|VST|1.14|PANW|1.14|FATE|1.13|Technology Services|17.35|Health Technology|10|Finance|8.5|Retail Trade|8.42|Consumer Services|6.27|-9.204|0.019|-29.275|-2.898|79.9349|7.6871|2499|-0.5762|1.12|72|24.17|46.82|48.79|0.78|-1.53|13.57|15.60|54|54|54|47.39|47.18|47.82|48.05|38.61|59.08|51.26|65.76|45.45|48.16|45.36|48.16|Equal|Copycat
2022-01-02 11:22:30|0.17|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|35.01|2021-12-30|108.6|73868|33931|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0||2.47E-6|4.34E-6|1.472E-5|27.58|30.97|75.82|3.49|N/A|107.39|N/A|1.21|||||||Other|107.39|CASH|1.21|||||||0|0|0|0|0.6499|3.1756|270|-0.129|0.32|2|100.00|34.45|34.19|0.46|1.03|8.72|8.72|74|74|74|34.96|34.91|35.09|35.17|43.06|81.55|53.82|80.09|33.96|35.12|33.78|35.12|Fixed|Options Collar
2022-01-02 11:22:34|0.21|1537|TMAT|Main Thematic Innovation ETF|20.72|2021-12-30|75.8|12882|16216|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jan 29, 2021|34.06|0.0008|6.34|-7.46E-6|-4.34E-6|0|1.49|11.38|92.16|0|TAN|11.15|BOTZ|8.17|PAWZ|7.72|ARKF|7.24|CLOU|6.52|Miscellaneous|73.56|CASH|2.25|||||||0|0|0|0|1.6185|5.0683|240|0.0142|1.68|14|100.02|20.72|22.26|0.18|-1.75|14.27|55.89|48|48|48|20.62|20.52|20.81|20.90|50.89|55.92|56.91|52.94|19.91|21.64|19.78|21.64|Proprietary|Active
2022-01-02 11:22:37|0.41|1538|GLIN|VanEck India Growth Leaders ETF|42.24|2021-12-30|76.6|10523|7909|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Growth|0|1|Aug 25, 2010|20.28|0.0018|3.59|5.47E-6|1.1E-7|2.924E-5|1.99|1.99|-9.46|0|OUNZ|76.6|N/A|0|||||||Miscellaneous|76.6|CASH|0|||||||-10.644|-2.75|-42.244|-1.386|1.0972|0.2593|2869|0.0858|0.79|2|100.00|40.70|41.66|1.47|0.38|2.26|2.26|69|69|69|42.17|42.10|42.31|42.38|61.45|91.08|67.84|81.95|39.03|42.03|39.29|42.03|Market Cap|Growth
2022-01-02 11:22:41|0.36|1539|WEAT|Teucrium Wheat Fund|7.48|2021-12-30|77.6|288841|273423|Commodity||Agricultural Commodities||Wheat|Laddered|0|1|Sep 19, 2011||0||-5.32E-6|7.63E-6|2.182E-5|-5.1|-0.78925|-10.75|0|N/A|77.6|||||||||||||||||||-3.137|0.425|4.487|-2.492|1.0785|0.4703|2684|0.0044|-0.06|1|100.00|7.60|7.59|-0.07|0.10|62.96|62.71|42|42|42|7.43|7.37|7.55|7.61|52.99|40.14|60.48|55.95|7.28|7.85|7.31|7.85|Single Asset|Laddered
2022-01-02 11:22:44|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|36.33|2021-12-30|76.8|7795|8409|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Oct 27, 2020|20.66|0.0009|5.83|5.94E-6|2.76E-6|2.547E-5|1.9|9.58|20.13|1.83|GCP|3|XRX|2.73|EHTH|2.64|ACIW|2.62|HHC|2.62|Finance|12.13|Commercial Services|9.29|Technology Services|7.4|Health Technology|7.23|Producer Manufacturing|6.86|0|0|0|0|0.8576|2.2487|308|-0.046|1.2|33|49.33|35.38|35.60|0.79|0.86|21.22|16.62|62|62|62|36.13|35.92|36.74|37.14|34.67|71.73|52.61|75.45|34.29|36.92|33.83|36.92|Proprietary|Active
2022-01-02 11:22:47|0.42|1541|XTL|SPDR S&P Telecom ETF|102.20|2021-12-30|89.6|5541|7897|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|Jan 26, 2011|12.09|0.0128|7.34|4.56E-6|6.85E-6|2.226E-5|-0.02878|4.98|20.99|0|CALX|2.98|ANET|2.9|FFIV|2.81|T|2.8|CSCO|2.8|Electronic Technology|33.68|Communications|32.44|Technology Services|14.31|Consumer Services|4.07|Producer Manufacturing|2.76|-6.795|0|-22.299|-3.633|0.9501|0.9377|2851|0|0.93|48|46.38|99.06|98.48|2.22|4.02|12.74|8.41|63|63|63|101.94|101.67|102.73|103.26|47.21|81.24|66.30|83.22|97.24|103.51|94.37|103.51|Equal|Equal
2022-01-02 11:22:51|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|33.85|2021-12-30|75.4|7445|4941|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 23, 2015|15.97|0.002|8.36|-4.2E-7|-1.65E-6|-2.31E-6|0|3.42|-24.64|0|9107|2.07|9104|1.89|SSAB.B|1.76|9101|1.7|IGO|1.68|Finance|19.3|Producer Manufacturing|7.59|Health Technology|7.57|Transportation|7.15|Consumer Durables|5.94|-12.517|0|-29.422|-6.283|0.8318|0.5607|1573|-0.0611|0.92|53|33.22|33.87|34.41||-1.35|39.50|45.34|47|47|47|33.72|33.60|34.05|34.26|59.95|57.61|72.68|66.98|32.81|34.82|32.88|34.82|Equal|Momentum
2022-01-02 11:22:54|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|19.36|2021-12-30|940.9|3425427|1217400|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 20, 2016||0.0105|7.14|-2.77E-6|1.24E-6|6.706E-5|875.85|897.8|912.53|26.66|WMB|63.79|CVX|63.42|KMI|55.61|TRGP|46.01|MRO|43.28|Energy Minerals|633.98|Industrial Services|299.39|Process Industries|7.53|CASH|0|||-8.019|0|-27.389|85.343|1.1303|1.1102|1377|0.0095|1.67|50|64.84|19.40|20.23|0.01|0.44|34.94|57.39|48|48|48|19.21|19.06|19.66|19.96|28.28|53.31|41.26|59.72|18.36|20.48|18.37|20.48|Multi-Factor|Multi-factor
2022-01-02 11:22:57|0.2|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|40.53|2021-12-30|83.2|7123|21420|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2019|34.71|0||3.0E-7|4.05E-6|1.23E-5|1.4|-17.5|7.87|0|N/A|83.2|||||||||Other|82.69|CASH|0.51|||||||-1.953|0|-9.597|63.194|0.4059|2.5309|588|-0.0221|0.33|1|100.00|40.18|40.04|0.29|0.95|8.15|7.79|59|59|59|40.49|40.44|40.60|40.66|56.11|80.78|64.61|79.41|39.59|40.73|39.58|40.73|Fixed|Options Collar
2022-01-02 11:23:01|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|84.30|2021-12-30|75.3|5814|6917|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 08, 2010|23.81|0.0077|4.74|2.69E-6|2.94E-6|3.216E-5|0.0374|-4.91|35.79|0|TWI|0.17|TRHC|0.16|CYTK|0.16|XNCR|0.15|CONN|0.15|Finance|19.87|Health Technology|6.54|Producer Manufacturing|6.32|Electronic Technology|5.52|Technology Services|4.83|-10.636|0|-32.867|0|1.0687|0.216|2869|-0.0006|1.4|602|2.96|82.51|83.89|1.75|1.57|16.23|16.23|58|58|58|84.06|83.82|84.78|85.26|26.77|65.18|46.01|71.45|79.26|85.61|79.43|85.61|Equal|Equal
2022-01-02 11:23:04|0.41|1546|EVX|VanEck Environmental Services ETF|152.41|2021-12-30|88.6|3427|3166|Equity|Industrials|Industrials Equities|North America|Theme|Environment|0|1|Oct 10, 2006|27.50|0.0025|6.99|-2.52E-6|5.11E-6|2.738E-5|9.1|12.42|32.69|6.09|RSG|9.71|WM|9.37|ECL|9.28|WCN|9.16|SCHN|3.39|Industrial Services|52.5|Process Industries|16.31|Producer Manufacturing|7.7|Commercial Services|5.67|Non-Energy Minerals|3.39|-6.213|0|-26.632|0|0.5587|0.1772|2869|0.0058|1.11|24|79.94|150.78|153.04|2.31|2.10|9.71|20.81|55|55|55|152.10|151.78|153.04|153.68|39.19|80.32|54.80|70.83|144.90|155.41|146.40|155.41|Tiered|Equal
2022-01-02 11:23:07|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|11.02|2021-12-30|66.8|3061254|2838978|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Oct 03, 2013||0|6.03|1.29E-6|-2.629E-5|1.551E-5|-22|5.28|-45.45|1.09|N/A|33.51|DGCXX|20.05|FTIXX|13.23|||||||||||||||9.561|-37.612|-48.42|-26.703|5.1188|4.1386|2151|-0.2274|-0.09|3|100.00|11.80|11.01|-0.77|-0.68|86.70|91.94|42|42|42|10.87|10.72|11.28|11.54|40.30|32.60|43.81|27.97|10.67|12.98|10.70|12.98|Market Cap|Vanilla
2022-01-02 11:23:11|0.23|1548|WIZ|Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF|37.04|2021-12-30|74.5|5864|12046|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Oct 16, 2019|16.32|0.0061|7.46|6.3E-7|4.91E-6|1.133E-5|-0.73796|-8.43|-45.04|0|IAI|14.7|SPYG|11.31|KIE|11.3|PWB|7.51|SCHG|7.48|||||||||||-7.881|0.033|-23.474|-23.915|0.955|1.5242|576|-0.0145|0.95|10|100.01|36.64|36.65|0.34|0.72|18.78|18.78|54|54|54|36.97|36.91|37.18|37.32|44.22|72.37|59.53|75.10|35.72|37.56|35.68|37.56|Momentum|Momentum
2022-01-02 11:23:14|0.21|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|27.69|2021-12-30|75.1|16582|9716|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 02, 2021|26.99|0|6.5|-1.59E-6|2.65E-6|0|-0.38072|0.04748|69.26|0.68488|N/A|2.08|N/A|1.16|CALX|0.94|VSTO|0.89|CRTO|0.86|Electronic Technology|20.43|Technology Services|19.32|Retail Trade|12.49|Health Technology|4.87|Consumer Non-Durables|3.32|0|0|0|0|1.353|17.1086|237|-0.0052|1.18|91|19.13|27.35|27.61|0.45|0.14|14.87|27.67|54|54|54|27.61|27.52|27.85|28.01|45.24|71.02|59.03|69.92|26.22|28.31|26.40|28.31|Proprietary|Active
2022-01-02 11:23:17|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|41.21|2021-12-30|60.1|53495|44550|Commodity||Oil & Gas|Global|Crude Oil|Laddered|0|1|Sep 26, 2016||0.2611||9.46E-6|5.04E-6|6.657E-5|3.55|6.35|-8.1|-0.00018034|N/A|60.1|||||||||||||||||||-10.281|-0.173|-47.817|50.481|1.9413|1.1713|1370|-0.0022|1.41|1|100.00|38.87|40.52|1.96|2.11|7.66|6.22|66|66|66||40.84||41.82|44.85|85.29|62.26|81.95|36.69|41.60|35.96|41.60|Single Asset|Laddered
2022-01-02 11:23:21|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|48.45|2021-12-30|77|23532|20342|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jan 29, 2018||0.0471|3.16|1.78E-6|8.0E-8|-2.36E-6|4.8|4.8|-4.98|0|N/A|1.28|N/A|1.16|N/A|0.98|N/A|0.96|N/A|0.79|Sovereign|63.66|Corporate|13.04|CASH|0.28|||||-1.851|0|-20.957|5.417|14.0291|0.1643|1023|-0.0013|0.4|268|14.48|48.39|48.36|0.06|-0.23|6.78|29.49|56|56|56|48.32|48.18|48.52|48.59|78.62|86.22|75.81|76.81|48.04|48.68|48.05|48.68|Fundamental|Fundamental
2022-01-02 11:23:24|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|25.05|2021-12-30|61.5|14514|17009|Equity|Consumer Discretionary|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Jun 04, 2019|25.27|0.011|5.32|-5.58E-6|-9.4E-7|-1.732E-5|-4.37|-8.13|10.21|0|ATVI|3.27|MTG.B|3.03|CRSR|2.94|700|2.72|259960|2.71|Technology Services|30.31|Consumer Durables|14.91|Electronic Technology|8.97|Finance|3.03|Retail Trade|1.77|-6.987|-5.048|-15.477|0|0.9321|0.9064|673|0.0504|0.83|39|56.77|25.05|26.40|0.11|-1.61|27.51|55.84|47|47|47|24.61|24.17|25.37|25.69|43.83|51.37|44.20|55.42|24.33|25.84|24.21|25.84|Tiered|Equal
2022-01-02 11:23:27|0.35|1553|MOTI|VanEck Morningstar International Moat ETF|31.95|2021-12-30|67.3|9223|6744|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2015|11.02|0.0209|7.93|2.38E-6|2.2E-7|-1.38E-6|-1.63|0.08595|12.51|0|LNK|1.6|2454|1.54|HSBA|1.49|WPP|1.47|3105|1.46|Finance|17.81|Electronic Technology|12.37|Health Technology|7.63|Communications|7.05|Consumer Non-Durables|6.02|-7.737|-6.064|-24.112|-1.968|0.7755|0.3248|1690|-0.0014|0.86|73|31.89|31.46|32.17|0.47|-0.39|17.26|17.26|59|59|59|31.92|31.88|32.00|32.04|43.15|72.97|57.02|70.63|30.76|32.17|30.73|32.17|Equal|Multi-factor
2022-01-02 11:23:31|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|32.15|2021-12-30|64.5|173|350|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 19, 2020||0||-2.7E-6|-3.28E-6|2.784E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|3.6531|0|398|0|0.86|||32.03|33.70|0.24|-0.98|21.37|37.86|49|49|49|32.15|32.15|32.15|32.15|42.59|63.10|42.54|67.64|31.18|32.82|31.24|32.82|Market Cap|Dividends
2022-01-02 11:23:34|0.4|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|23.64|2021-12-30|71.1|6882|3152|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|21.78|0.0372|7.4|3.34E-6|1.84E-6|7.9E-6|0|0|0|0|ROG|2.93|NESN|2.45|2330|1.27|OR|1.09|ENB|1.03|Finance|13.86|Consumer Non-Durables|8.72|Health Technology|7.99|Non-Energy Minerals|5.89|Electronic Technology|4.91|-9.458|0|-28.524|0|2.1241|0.9048|2274|-0.5543|0.8|204|23.79|23.26|23.46|0.33|-0.01|10.70|10.51|62|62|62|23.62|23.61|23.67|23.71|39.35|83.34|58.57|81.18|22.80|23.78|22.72|23.78|Multi-Factor|Multi-factor
2022-01-02 11:23:37|0.33|1556|HIPS|GraniteShares HIPS US High Income ETF|15.20|2021-12-30|71.3|33527|31083|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 06, 2015|14.86|0.0819|4.06|4.0E-7|3.8E-7|2.148E-5|0|3.11|45.45|0|BDJ|2.86|BXMX|2.85|AOD|2.79|DSU|2.77|BOE|2.76|U.S. Listed Stocks|69.44|International Stocks|1.18|Cash|0.68|||||-7.676|0|-45.537|69.335|0.7771|0.4966|1824|-0.0185|1.26|59|51.95|15.05|15.38|0.13|-0.09|30.57|30.57|52|52|52|15.10|15.01|15.31|15.43|56.05|65.42|65.31|73.86|14.67|15.43|14.67|15.43|Market Cap|Fundamental
2022-01-02 11:23:41|0.29|1557|FLKR|Franklin FTSE South Korea ETF|27.87|2021-12-30|64.8|10495|19362|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|12.92|0.0175|6.01|3.56E-6|-6.9E-7|-7.26E-6|0|-0.236|32.12|0|005930|11.51|000660|4.22|035420|3.3|006400|2.24|035720|2|Electronic Technology|21.47|Technology Services|7.54|Finance|6.75|Consumer Durables|6.4|Health Technology|4|-10.708|0|-27.473|0|1.1586|0.7431|1085|-0.0016|0.92|156|57.77|27.99|27.86|-0.12|-0.64|45.99|58.55|48|48|48|27.85|27.83|27.91|27.95|45.99|50.99|60.67|62.24|27.54|28.45|27.50|28.45|Market Cap|Vanilla
2022-01-02 11:23:44|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|26.54|2021-12-30|70.3|35591|18136|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jul 01, 2020|17.83|0||7.6E-7|1.18E-6|2.55E-6|-4.69|-0.03881|42.8|-9.26|N/A|70.02|N/A|0.28|||||||Other|70.02|CASH|0.28|||||||0|0|0|0|0.3786|2.6999|392|-0.009|0.36|2|100.00|26.19|26.52|0.34|0.14|10.43|10.21|59|59|59|26.43|26.33|26.64|26.75|65.20|81.92|68.73|79.63|25.73|26.66|25.72|26.66|Fixed|Options Collar
2022-01-02 11:23:47|0.22|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|27.25|2021-12-30|77.6|11964|11131|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 16, 2019||0.0117||2.9E-7|3.9E-7|-3.6E-7|1.36|5.43|21.88|0|N/A|0.54|N/A|0.53|N/A|0.48|N/A|0.43|N/A|0.43|Municipal|76.96|Other|0.39|CASH|0.23|||||1.582|4.019|-12.585|0|124.2053|0.5161|707|0.0062|0.05|506|8.19|27.24|27.15||0.02|60.64|52.26|54|54|54|27.21|27.18|27.28|27.32|59.10|53.79|62.12|53.90|27.22|27.28|27.19|27.28|Market Value|Bullet Maturity
2022-01-02 11:23:51|0.4|1560|HYXU|iShares International High Yield Bond ETF|52.49|2021-12-30|67.9|10214|8538|Bond|International Corporate|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0151|5.56|1.93E-6|-1.97E-6|-4.97E-6|0|0|22.57|0|N/A|1.26|N/A|1.13|N/A|0.52|N/A|0.49|N/A|0.48|Corporate|64.61|Other|1.67|CASH|1.26|Preferred|0.41|||-0.448|0|-20.586|0|366.833|0.2654|2543|-0.0006|0.5|438|10.90|52.13|52.65|0.29|-0.84|8.01|8.01|59|59|59|52.45|52.40|52.53|52.57|48.22|73.64|55.06|75.04|51.80|52.58|51.62|52.58|Market Value|Vanilla
2022-01-02 11:23:54|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|33.97|2021-12-30|110.7|56486|53548|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|15.10|0.0242|7.45|3.82E-6|9.61E-6|3.503E-5|14.94|42.7|95.46|3.4|AAPL|5.8|MSFT|5.32|OVV|4.83|EOG|4.74|LPX|3.58|Finance|15.49|Technology Services|14.62|Electronic Technology|12.37|Health Technology|10.55|Energy Minerals|9.56|-2.676|0|-9.082|0|0.4444|0.6452|561|-0.0728|0.99|104|44.18|32.98|32.65|0.78|2.00|13.51|11.93|64|64|64|33.80|33.64|34.23|34.49|43.64|78.58|52.63|77.26|32.16|34.26|31.70|34.26|Tiered|Multi-factor
2022-01-02 11:23:57|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|18.18|2021-12-30|87|27095|26248|Equity||All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 10, 2020||0.0036|7.08|2.7E-6|5.97E-6|1.927E-5|3.94|14.82|66.88|1.81|NVDA|1.19|MA|1.07|NOVN|1.06|DHR|1.02|ADBE|0.97|Finance|23.67|Technology Services|13.82|Health Technology|9.07|Electronic Technology|8.6|Producer Manufacturing|6.85|0|0|0|0|0.5187|3.7087|277|-0.0041|1.0|722|14.80|17.80|17.84|0.34|0.46|12.83|12.36|62|62|62|18.15|18.11|18.26|18.34|30.97|71.99|47.39|73.50|17.32|18.34|17.27|18.34|Proprietary|Active
2022-01-02 11:24:00|0.17|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|23.59|2021-12-30|79.3|47564|23583|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020||0||2.61E-6|6.47E-6|1.76E-5|8.37|2.72|50.89|3.55|N/A|78.44|N/A|0.86|||||||Other|78.44|CASH|0.86|||||||0|0|0|0|0.4211|20.7291|270|0.0188|0.54|2|100.00|23.16|22.89|0.35|0.91|12.00|12.00|71|71|71|23.56|23.52|23.65|23.70|57.29|80.12|70.82|82.75|22.75|23.70|22.60|23.70|Fixed|Options Collar
2022-01-02 11:24:04|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|16.07|2021-12-30|74.2|63514|84470|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|2|May 01, 2008||0||-6.1E-7|-1.59E-6|3.85E-6|0.80369|12.19|49.09|0|N/A|44.47|N/A|29.73|||||||||||||||||-7.853|-2.509|-5.866|-5.445|0.527|0.3037|2866|-0.0023|0.23|2|100.00|16.01|16.24|0.07|-0.03|29.36|29.00|51|51|51|16.04|16.01|16.13|16.19|43.88|63.88|53.33|64.15|15.79|16.18|15.82|16.18|Market Value|Vanilla
2022-01-02 11:24:07|0.18|1565|BKCH|Global X Blockchain ETF|22.41|2021-12-30|112.4|197055|170938|Equity|Technology|Technology Equities|North America|Theme|Blockchain|0|1|Jul 12, 2021|245.99|0||-3.147E-5|-2.69E-6|0|27.6|91.25|139.11|7.83|COIN|14.51|RIOT|13.31|MARA|11.18|VOYG|8.8|NB2|8.08|Technology Services|72.49|Finance|22.56|Electronic Technology|9.89|Commercial Services|4.44|Retail Trade|2.06|0|0|0|0|2.9573|2.0316|116|0.2489|4.37|26|89.55|25.00|29.46|-1.61|-6.12|85.48|93.72|34|34|34|22.10|21.78|22.78|23.15|38.83|29.01|49.56|41.87|21.52|29.36|20.76|29.36|Tiered|Vanilla
2022-01-02 11:24:10|0.36|1566|FDIV|First Trust Strategic Income ETF|50.47|2021-12-30|68|17927|15642|Multi-Asset||All Cap Equities|North America|Target Outcome|Income|0|1|Aug 13, 2014|17.40|0.0376|6.2|2.03E-6|2.81E-6|9.62E-6|-5|-2.48|-11.86|-5|FTSL|13.24|FPE|6.13|FEMB|5.94|LMBS|4.3|EMB|2.06|U.S. Listed Stocks|41.46|Cash|13.84|International Bonds|5.66|International Stocks|3.96|Preferred Stock|3.07|-4.001|0|-23.916|-3.082|0.327|1.4786|1927|-0.0015|0.53|115|61.22|49.82|49.91|0.55|0.75|1.01|6.71|68|68|68|50.44|50.40|50.49|50.51|64.13|81.76|53.08|70.21|49.35|50.51|49.14|50.51|Proprietary|Active
2022-01-02 11:24:14|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.91|2021-12-30|89.5|13909|9834|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021|26.07|0||9.2E-7|2.49E-6|0|9.53|22.19|82.28|3.19|N/A|89.11|DGCXX|0.39|||||||Other|89.11|Miscellaneous|0.39|||||||0|0|0|0|3.853|31.8395|204|0.9999|0.32|2|100.00|31.71|31.62|0.14|0.44|4.14|2.57|65|65|65|31.91|31.90|31.92|31.93|45.11|89.49|58.79|85.00|31.54|32.00|31.42|32.00|Fixed|Options Collar
2022-01-02 11:24:17|0.32|1568|JHMT|John Hancock Multifactor Technology ETF|103.21|2021-12-30|84.3|3536|3861|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 29, 2015|29.92|0.0048|8.73|-2.6E-7|1.424E-5|3.22E-5|5.11|9.95|15.45|0|AAPL|5.45|MSFT|5.23|NVDA|4.2|AVGO|2.46|CSCO|2.17|Electronic Technology|46.04|Technology Services|35.01|Producer Manufacturing|2.18|Commercial Services|0.77|Miscellaneous|0.28|-8.964|-2.557|-22.698|-5.45|1.1572|0.3497|1634|0.0016|1.09|154|41.90|101.36|99.47|1.65|6.28|25.62|25.03|56|56|56|102.83|102.45|103.97|104.73|34.35|59.16|57.01|67.85|96.91|105.36|97.24|105.36|Multi-Factor|Multi-factor
2022-01-02 11:24:20|0.29|1569|DALT|Anfield Diversified Alternatives ETF|10.50|2021-12-30|70.1|13245|10686|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 28, 2017|22.19|0.0097|5.47|1.7E-7|3.81E-6|1.183E-5|0.5215|0.7905|-1.35|0.5215|BX|5.94|VNLA|5.27|ETV|3.55|PFF|3.42|N/A|3.29|U.S. Listed Stocks|45.93|International Stocks|12.02|Preferred Stock|3.55|Other|2.68|International Bonds|1.83|-7.787|-0.014|-39.606|-7.501|0.7502|0.5392|1110|0.0048|0.93|36|62.08|10.30|10.46|0.20|0.05|25.85|25.85|59|59|59|10.48|10.47|10.51|10.53|71.84|83.14|71.63|71.50|9.97|10.60|9.98|10.60|Proprietary|Active
2022-01-02 11:24:24|0.21|1570|GSFP|Goldman Sachs Future Planet Equity ETF|40.52|2021-12-30|114|18609|25781|Equity||Global Equities|Global|Theme|Environment|0|1|Jul 13, 2021|38.63|0.0003|8.59|-3.5E-7|3.15E-6|0|6.99|6.99|6.99|0|ECL|5.08|ENEL|4.7|6367|4.18|DHR|4.1|DSM|4.08|Producer Manufacturing|38.14|Process Industries|22.97|Electronic Technology|17.62|Utilities|15.18|Health Technology|8.72|0|0|0|0|0.8806|0.2723|24|0.089|-1.24|49|50.74|40.00|40.60|0.58|-0.36|4.40|16.69|56|56|56|40.46|40.41|40.59|40.67|47.80|85.77|53.92|74.77|38.77|41.00|39.00|41.00|Proprietary|Active
2022-01-02 11:24:27|0.24|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.11|2021-12-30|74.7|13827|11456|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0361|6.07|5.0E-8|1.4E-7|2.04E-6|2.41|7.24|43.52|0|N/A|7.31|N/A|1.55|N/A|1.53|N/A|1.4|N/A|1.32|Corporate|67.19|Other|7.31|CASH|0.21|||||-1.896|0|-14.931|97.566|76.9182|0.4753|692|-0.0032|0.16|207|31.49|24.11|24.10||0.02|47.43|43.02|50|50|50||24.08||24.16|41.66|52.86|45.70|61.79|24.07|24.16|24.06|24.16|Market Value|Bullet Maturity
2022-01-02 11:24:30|0.38|1572|TWM|ProShares UltraShort Russell2000|12.90|2021-12-30|80.3|3480927|2301253|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||-2.71E-6|-6.32E-6|-3.55E-5|4.5|-8.81|253.07|6.52|N/A|43.02|N/A|31.54|N/A|5.73|||||||||||||||19.81|-8.013|75.518|-19.513|2.1764|2.3685|2866|0.9052|-2.19|3|100.00|13.45|12.90|-0.56|-0.37|85.78|85.78|44|44|44|12.71|12.51|13.01|13.11|53.49|30.57|38.60|26.49|12.29|14.47|12.50|14.47|Market Cap|Vanilla
2022-01-02 11:24:33|0.31|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|34.61|2021-12-30|76.1|22845|19922|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Feb 24, 2016||0.012|6.1|2.64E-6|5.68E-6|2.199E-5|6.72|6.68|-45.94|-1.72|N/A|48.73|N/A|14.92|N/A|9.06|USFR|3.39|||U.S. Listed Bonds|66.28|Cash|9.82|||||||-5.94|4.887|-24.121|-11.194|0.5569|0.5802|1529|-0.0024|0.68|4|100.00|34.15|33.84|0.30|1.22|6.51|6.08|63|63|63|34.55|34.48|34.69|34.76|69.31|83.65|74.29|80.17|33.77|34.92|33.33|34.92|Single Asset|Buy-write
2022-01-02 11:24:37|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|56.31|2021-12-30|45.9|8745|7923|Alternatives|Consumer Staples|Long-Short|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Nov 14, 2017|28.43|0.0114|4.91|-1.174E-5|-1.704E-5|-4.027E-5|-4.11|-17.03|-153.69|-2.29|AMZN|10.63|N/A|5.13|N/A|4.52|EBAY|2.06|SE|1.37|||||||||||-1.278|-7.417|-2.927|40.05|1.402|0.7838|1074|0.0201|0.66|40|73.06|57.50|64.47|-0.46|-10.60|41.36|72.79|41|41|41|55.09|53.88|57.06|57.82|53.01|44.38|53.74|50.67|54.96|60.66|54.11|60.66|Tiered|Fundamental
2022-01-02 11:24:40|0.24|1575|VEGN|US Vegan Climate ETF|43.51|2021-12-30|76.3|8473|6939|Equity||Large Cap Growth Equities|North America|Theme|Agriculture|0|1|Sep 09, 2019|29.80|0.0048|7.77|9.7E-7|9.55E-6|2.723E-5|2.2|6.44|27.12|0|TSLA|3.57|NVDA|3.34|UNH|2.89|V|2.46|MA|2.27|Technology Services|22.94|Finance|16.6|Electronic Technology|12.06|Health Services|4.91|Consumer Durables|4.7|-8.23|12.038|-26.563|3.145|0.9803|0.9057|603|-0.0146|1.05|271|37.35|42.61|42.40|0.80|1.85|14.78|14.78|58|58|58|43.39|43.28|43.70|43.90|48.16|72.95|58.22|74.78|41.21|44.02|41.17|44.02|Market Cap|ESG
2022-01-02 11:24:44|0.34|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|117.09|2021-12-30|62.7|19423|15963|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|May 28, 2014|26.50|0.053|6.43|5.36E-6|2.011E-5|6.372E-5|0|4.85|24.71|0|IVV|63.25|FTIXX|0.21|N/A|-0.76|||||||||||||||-15.74|0|-47.782|86.723|2.6637|0.7248|1983|-0.0014|2.08|3|100.00|112.24|109.19|3.88|11.00|9.65|8.84|62|62|62|116.71|116.33|117.85|118.61|44.44|82.25|62.31|78.33|106.00|119.11|104.95|119.11|Market Cap|Vanilla
2022-01-02 11:24:47|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.78|2021-12-30|66.9|5955|3283|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 09, 2013||0.0229|8.69|9.0E-8|-9.0E-8|1.7E-7|0|-1.34|-4.03|0|N/A|3.95|IBCE|3.14|N/A|0.69|N/A|0.49|N/A|0.48|Corporate|59.41|Open-ended Fund|3.95|Exchange Traded Fund (ETF-ETF)|3.14|CASH|0.43|||0.607|0|-6.285|0|38.5713|0.1696|2213|0.001|0.06|401|19.53|26.75|26.77|0.02||35.40|19.58|59|59|59|26.74|26.71|26.81|26.85|35.93|60.74|45.18|64.60|26.73|26.79|26.71|26.79|Market Value|Bullet Maturity
2022-01-02 11:24:50|0.43|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|19.25|2021-12-30|58.1|1956114|1963869|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Dec 08, 2010||0|6.01|-3.17E-6|-2.334E-5|-3.1E-7|-12.28|-44.53|-55.5|0.97075|N/A|31.91|FTIXX|21.26|DGCXX|4.68|N/A|0.26|||||||||||||3.719|-19.622|-19.538|-44.429|4.3352|3.54|2632|-0.3599|-0.07|4|100.01|20.94|20.02|-1.59|-1.45|97.65|98.51|35|35|35|18.96|18.67|19.75|20.26|34.61|20.04|37.83|22.77|19.26|22.90|19.12|22.90|Market Cap|Vanilla
2022-01-02 11:24:54|0.35|1579|ENFR|Alerian Energy Infrastructure ETF|18.66|2021-12-30|63.1|34641|24922|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Nov 01, 2013|17.46|0.0743|7.29|-2.37E-6|-2.46E-6|3.846E-5|3.22|4.28|9.29|0|ENB|6.46|EPD|5.28|TRP|4.67|WMB|3.25|PPL|3.2|Industrial Services|56.98|Energy Minerals|5.5|Distribution Services|0.32|Finance|0.19|CASH|0.09|-9.19|-6.584|-50.253|-16.472|0.9794|0.4418|2130|-0.0074|1.57|35|82.90|18.56|19.55|0.16|-0.47|22.39|33.39|49|49|49|18.56|18.46|18.80|18.94|48.82|66.86|60.60|71.90|17.98|19.07|18.01|19.07|Market Cap|Dividends
2022-01-02 11:24:57|0.42|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|59.83|2021-12-30|74.7|15527|17609|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Automobiles|0|1|May 09, 2011|9.42|0.0072|5.53|-3.3E-6|3.73E-6|1.84E-5|0|9.65|8.81|0|F|6.41|7203|6.24|GM|6.04|TSLA|5.62|DAI|4.92|Consumer Durables|72.88|CASH|1.33|Retail Trade|0.43|Producer Manufacturing|0.07|||-6.236|0|-26.695|0|0.6942|0.2507|2777|0.0004|1.19|34|80.18|60.39|61.65|-0.26|-0.24|40.38|49.25|45|45|45|59.34|58.84|60.26|60.68|56.25|57.01|57.70|58.91|57.77|62.55|58.09|62.55|Market Cap|Vanilla
2022-01-02 11:25:00|0.35|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|64.57|2021-12-30|70.9|10959|6592|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 01, 2014|26.62|0.0119|5.14|3.49E-6|6.42E-6|3.054E-5|0|0|9.41|0|TTMI|0.43|OTTR|0.31|TWNK|0.3|CSGS|0.3|MLAB|0.29|Finance|19.82|Producer Manufacturing|7.93|Electronic Technology|5.43|Health Technology|4.18|Retail Trade|3.84|-10.424|0|-8.22|3.724|0.7198|0.576|1936|-0.004|0.84|497|6.06|62.60|62.87|1.86|2.80|6.48|6.48|64|64|64|64.44|64.30|64.81|65.04|59.97|87.66|72.92|82.91|60.23|64.84|60.31|64.84|Technical|Multi-factor
2022-01-02 11:25:04|0.29|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|46.14|2021-12-30|53.7|41314|49408|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|3|May 03, 2017|27.73|0.0016|6.61|5.29E-6|1.554E-5|6.122E-5|-4.63|-20.49|-10.91|-2.33|DGCXX|10.92|FTIXX|6.3|N/A|5.35|UNP|1.71|UPS|1.66|||||||||||-16.596|0|-41.399|15.435|1.8205|0.6903|1216|0.0568|3.62|76|68.93|44.23|44.73|1.80|2.14|14.83|14.83|58|58|58|45.70|45.27|46.97|47.81|51.30|80.19|63.96|73.74|40.02|47.81|40.53|47.81|Market Cap|Vanilla
2022-01-02 11:25:07|0.34|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|31.67|2021-12-30|59|6427|7259|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 23, 2015|15.68|0.0329|8.08|3.86E-6|1.94E-6|8.79E-6|0|-9.55|-21.86|0|KINV.B|0.41|SHL|0.35|SSE|0.34|MPL|0.33|SGRO|0.32|Finance|12.41|Producer Manufacturing|5.22|Process Industries|4.76|Retail Trade|4.55|Utilities|4.04|-9.506|-1.792|-28.318|-0.249|0.8118|1.5117|1593|0.0016|0.82|1213|7.76|31.12|31.32|0.44|0.07|13.75|10.26|63|63|63||31.61||31.79|39.23|79.75|51.05|78.35|30.64|31.91|30.31|31.91|Multi-Factor|Multi-factor
2022-01-02 11:25:10|0.26|1584|BUFF|Innovator Laddered Fund of U.S. Equity Power Buffer ETF|36.03|2021-12-30|82.8|28900|18063|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 20, 2016|26.60|0||1.0E-6|2.98E-6|8.64E-6|7.13|16.01|26.67|0|PDEC|6.95|PSEP|6.93|PAUG|6.92|POCT|6.91|PMAY|6.9|Miscellaneous|82.66|CASH|0.14|||||||-8.033|11.021|-38.981|-4.675|1.216|11.4218|1356|0.9974|0.83|13|100.00|35.74|35.59|0.23|0.63|6.52|4.55|62|62|62|36.01|35.99|36.06|36.09|46.65|83.64|60.56|79.51|35.49|36.10|35.34|36.10|Equal|Options Collar
2022-01-02 11:25:14|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|18.51|2021-12-30|81|24409|22098|Equity|Technology|Technology Equities|Global|Real Estate|Specialized REITs|0|1|Oct 27, 2020|33.35|0.0065|8.92|2.42E-6|9.53E-6|2.026E-5|0.03031|8.96|65.42|0.00175|CCI|10.48|AMT|10.47|EQIX|10.31|DLR|8.53|CONE|4.63|Finance|53.81|Electronic Technology|11.1|Technology Services|8.64|Communications|5.69|Industrial Services|1.54|0|0|0|0|0.748|1.0789|306|-0.0384|-1.32|24|88.15|18.04|17.60|0.37|0.91|13.16|8.40|68|68|68|18.39|18.27|18.60|18.69|83.07|87.38|80.53|84.36|17.82|18.61|17.43|18.61|Multi-Factor|Vanilla
2022-01-02 11:25:17|0.24|1586|BKIE|BNY Mellon International Equity ETF|74.30|2021-12-30|111.4|10323|13647|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|15.23|0.024|9.21|2.86E-6|2.66E-6|1.233E-5|10.88|44.63|66.87|0|NESN|2.37|ASML|2.01|ROG|1.76|7203|1.43|MC|1.35|Finance|24.1|Health Technology|13.06|Consumer Non-Durables|11.75|Producer Manufacturing|7.97|Electronic Technology|7.66|0|0|0|0|11.0856|0.3676|441|0.0047|0.89|669|16.79|73.42|74.00|0.68|0.24|26.48|23.77|56|56|56|74.19|74.08|74.52|74.74|45.06|63.02|62.25|71.48|71.99|75.28|71.46|75.28|Market Cap|Vanilla
2022-01-02 11:25:20|0.19|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.76|2021-12-30|80.2|5245|7402|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|26.07|0||8.6E-7|2.68E-6|6.21E-6|3.46|13.77|60.42|1.74|N/A|0|||||||||Other|79.71|CASH|0.49|||||||0|0|0|0|1.1433|1.1142|424|-0.0042|0.19|1|0.00|34.52|34.41|0.18|0.51|13.98|9.62|63|63|63|34.71|34.65|34.83|34.89|71.56|84.68|78.66|82.24|34.31|34.85|34.18|34.85|Fixed|Options Collar
2022-01-02 11:25:24|0.41|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|24.64|2021-12-30|74.8|121291|93261|Equity|Industrials|Inverse Equities|North America|Total Market|Broad-based|1|1|Jan 26, 2011||0|5.46|-1.56E-6|-3.71E-6|-1.895E-5|8.6|12.84|24.05|2.48|N/A|152.56|HOLD|24.58|FCGXX|16.19|N/A|-42.97|N/A|-75.56|||||||||||8.924|-1.792|34.205|-6.242|1.1793|1.0488|2852|0.2594|-1.3|5|100.00|25.12|24.92|-0.48|-0.32|90.36|87.25|42|42|42|24.48|24.31|24.78|24.91|56.92|26.12|48.08|26.06|24.23|26.06|24.24|26.06|Proprietary|Active
2022-01-02 11:25:27|0.42|1589|AFK|VanEck Africa Index ETF|20.06|2021-12-30|58.6|20786|11814|Equity||Foreign Large Cap Equities|Africa|Total Market|Broad-based|0|1|Jul 10, 2008|10.97|0.0369|6.67|2.73E-6|2.53E-6|1.64E-6|-1.98|-1.98|7.88|0|SCOM|3.81|MTNN|2.89|ATW|2.8|AAL|2.66|GTCO|2.49|Finance|19.36|Non-Energy Minerals|15.19|Communications|10.98|Technology Services|3.43|Consumer Non-Durables|2.46|-10.923|0|-31.09|0|0.74|0.1046|2869|-0.0035|1.05|79|54.58|19.64|20.20|0.37|-0.23|27.29|27.08|60|60|60|19.92|19.79|20.17|20.28|53.99|55.90|48.89|59.61|19.21|20.18|19.12|20.18|Tiered|Multi-factor
2022-01-02 11:25:30|0.26|1590|PHYL|PGIM Active High Yield Bond ETF|40.58|2021-12-30|70.8|12145|11328|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 24, 2018||0.0727|4.34|1.97E-6|6.9E-7|6.4E-6|4.04|-14.41|22.71|0|N/A|7.32|N/A|2.36|N/A|1.45|N/A|0.96|N/A|0.69|Corporate|55.65|Other|10.17|Open-ended Fund|2.36|Bank Loan|1.01|Share/Common/Ordinary|1.01|-2.825|0|-20.089|0|28.8681|0.271|852|0.0026|0.42|506|25.32|40.25|40.17|0.26|0.42|10.97|7.12|70|70|70|40.55|40.53|40.62|40.67|34.35|76.45|43.82|77.07|40.05|40.68|39.82|40.68|Proprietary|Active
2022-01-02 11:25:33|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|28.70|2021-12-30|63.1|3027|11391|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||8.2E-7|2.83E-6|6.04E-6|-0.71116|1.31|-8.33|-0.71546|N/A|63.1|||||||||Other|62.78|CASH|0.32|||||||-2.233|-32.084|-10.915|46.055|0.3011|4.4874|608|-0.0033|0.36|1|100.00|28.50|28.40|0.15|0.42|6.41|5.17|61|61|61|28.68|28.65|28.73|28.75|60.05|85.48|63.96|82.00|28.27|28.79|28.19|28.79|Fixed|Options Collar
2022-01-02 11:25:37|0.37|1592|DGL|Invesco DB Gold Fund|51.98|2021-12-30|72.3|13041|19384|Commodity||Precious Metals||Gold|Optimized|0|1|Jan 05, 2007||0||1.71E-6|5.05E-6|-5.9E-6|0|-4.8|-18.6|0|N/A|47.93|CLTL|7.39|N/A|6.99|N/A|6.99|N/A|3|||||||||||0.141|-6.523|-1.653|0|0.6715|0.5251|2860|0.0059|0.11|5|100.00|51.27|51.52|0.62|0.64|||62|62|62|51.77|51.55|52.09|52.20|74.47|81.74|64.24|77.27|51.09|52.00|50.46|52.00|Single Asset|Optimized commodity
2022-01-02 11:25:40|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|27.98|2021-12-30|65.7|3873|3741|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 19, 2016|16.24|0.0411|6.91|5.31E-6|3.51E-6|2.927E-5|0|0|11.84|0|ABBV|4.85|VZ|3.91|DOW|3.77|PM|3.7|CAH|3.21|Finance|14.72|Process Industries|9.74|Consumer Non-Durables|7.94|Health Technology|4.76|Utilities|4.44|-11.472|-1.402|-41.183|-26.909|0.9602|0.7528|1314|-0.0058|1.35|52|66.08|27.10|27.12|0.71|0.95|9.34|6.62|71|71|71|27.93|27.87|28.09|28.19|43.20|87.06|58.05|83.02|26.68|28.12|26.06|28.12|Dividends|Fundamental
2022-01-02 11:25:43|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|19.76|2021-12-30|61.6|1302295|1221308|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|3|Dec 03, 2009||0|6.1|4.66E-6|-9.5E-7|2.093E-5|-19.59|-17.28|10.78|0|FXI|61.6|||||||||||||||||||8.01|-35.407|42.107|-55.185|3.4592|1.3415|2869|-0.0982|-1.69|1|100.00|20.02|17.85|-0.61|1.72|89.80|60.38|48|48|48|18.79|17.81|21.37|22.97|38.18|41.37|43.20|46.93|19.69|22.74|17.43|22.74|Market Cap|Exchange-specific
2022-01-02 11:25:47|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|20.16|2021-12-30|48.5|40050|43761|Currency||Currency|North America|Long G10 Basket, Short USD|Derivative|0|1|Feb 20, 2007||0||5.0E-8|-2.14E-6|-7.69E-6|-10.08|-12.14|-35.17|-6.05|N/A|31.5|N/A|8|N/A|5|N/A|4|||||||||||||2.18|0|-6.879|0|0.3734|0.7004|2860|-0.0068|0.12|4|100.00|20.13|20.38|0.03|-0.43|28.57|29.17|51|51|51|20.14|20.12|20.18|20.21|49.02|65.14|54.08|65.32|20.05|20.21|20.05|20.21|Multi-Factor|Multi-factor
2022-01-02 11:25:50|0.38|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|10.90|2021-12-30|75.9|356627|138966|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Mar 17, 2015|7.37|0.068|2.49|1.63E-6|-4.79E-6|-1.8E-7|11.96|14.75|54.78|0.01212|2380|5.03|1171|2.61|CEZ|2.22|500425|2.04|PHOR|2.03|Finance|19.36|Non-Energy Minerals|16.44|Energy Minerals|11.36|Utilities|8.92|Electronic Technology|5.57|-8.965|-0.051|-29.385|0.042|3.2984|0.3547|1774|0.1129|0.85|50|42.54|11.01|11.15|-0.12|-0.42|60.94|60.94|45|45|45|10.88|10.85|10.95|10.99|41.55|47.82|61.72|62.19|10.70|11.29|10.71|11.29|Equal|Multi-factor
2022-01-02 11:25:53|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.49|2021-12-30|73.9|9577|13045|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0034|6.1|-2.4E-7|-4.6E-7|-6.2E-7|2.55|11.49|56.43|1.27|N/A|14.67|N/A|13.97|N/A|13.54|N/A|9.78|N/A|9.05|Sovereign|73.38|Other|0.53|CASH|0.01|||||-3609.681|0|1.539|411.321|7.4573|1.0187|482|0.004|-0.08|12|100.02|25.50|25.54|-0.01|-0.09|78.99|81.82|36|36|36|25.48|25.47|25.50|25.51|64.62|37.95|63.90|34.46|25.48|25.52|25.48|25.52|Market Value|Bullet Maturity
2022-01-02 11:25:57|0.2|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|35.21|2021-12-30|81.9|56868|25444|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 01, 2019|26.46|0||3.12E-6|4.98E-6|1.575E-5|21.4|14.58|-20.23|0|N/A|81.29|N/A|0.61|||||||Other|81.29|CASH|0.61|||||||-4.453|13.576|-16.729|-11.75|0.5297|1.9531|544|-0.0221|0.67|2|100.00|34.72|34.24|0.37|1.22|10.83|34.50|64|64|64|35.16|35.11|35.31|35.41|48.06|80.55|61.07|78.70|34.12|35.50|33.94|35.50|Fixed|Options Collar
2022-01-02 11:26:00|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|31.43|2021-12-30|70.8|14759|9258|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|23.98|0.0054|7.01|1.8E-6|4.62E-6|1.312E-5|3.13|7.77|24.5|1.57|N/A|26.54|N/A|15.68|N/A|15.08|N/A|13.45|N/A|0.05|Miscellaneous|70.88|CASH|-0.08|||||||-8.652|0|-8.736|49.17|0.5393|2.6803|694|-0.0043|0.57|5|100.00|30.99|30.89|0.37|0.71|10.25|9.38|62|62|62|31.39|31.34|31.51|31.58|53.11|82.49|65.09|78.16|30.45|31.61|30.33|31.61|Tiered|Volatility Hedged
2022-01-02 11:26:03|0.24|1600|SIXS|ETC 6 Meridian Small Cap Equity ETF|51.85|2021-12-30|67.4|3295|1658|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 11, 2020|12.37|0.0063|5.6|3.6E-6|7.74E-6|3.921E-5|1.27|1.26|15.62|-0.00776|STC|1.92|N/A|1.27|CUBI|1.19|COKE|1.09|PIPR|0.96|Finance|21.83|Technology Services|7.45|Retail Trade|6.75|Transportation|5.25|Utilities|4.33|0|0|0|0|1.0314|1.2129|431|-0.0469|0.56|88|23.04|50.33|50.27|1.42|2.69|2.37|2.37|66|66|66|51.82|51.79|51.90|51.96|47.97|91.14|61.78|84.21|48.65|52.01|48.64|52.01|Proprietary|Active
2022-01-02 11:26:07|0.32|1601|FMF|First Trust Managed Futures Strategy Fund|45.46|2021-12-30|65.8|7991|5564|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Aug 01, 2013||0.0001||-1.0E-8|-6.6E-7|3.81E-6|4.64|7.02|25.77|0|N/A|50.92|||||||||||||||||||-1.881|0|1.51|0|7.6748|0.2584|2197|0.0011|0.12|1|77.38|45.27|45.96|0.15|-0.54|79.94|79.94|52|52|52|45.29|45.12|45.65|45.84|40.30|17.99|39.64|31.29|44.32|46.32|44.40|46.32|Proprietary|Active
2022-01-02 11:26:10|0.34|1602|AGNG|Global X Aging Population ETF|28.92|2021-12-30|63.5|4405|5092|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|32.19|0.003|6.42|3.73E-6|-1.09E-6|3.39E-6|0.00734|1.79|10.78|0.01753|NOVO.B|2.97|EW|2.88|LLY|2.84|REGN|2.53|RO|2.39|Health Technology|57.24|Finance|3.11|Health Services|2.58|Electronic Technology|0.32|Producer Manufacturing|0.17|-6.952|-0.026|-24.283|0.044|0.673|1.2143|1474|-0.0006|0.85|101|51.79|28.30|28.98|0.43|-0.60|28.92|21.05|59|59|59|28.76|28.60|29.24|29.56|45.92|68.74|59.52|78.25|27.79|29.36|27.24|29.36|Market Cap|Fundamental
2022-01-02 11:26:13|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|31.14|2021-12-30|49.7|38445|34069|Equity||n/a|North America|Information Technology|Semiconductors|0|1|Jun 11, 2021|21.44|0.0027||8.4E-7|2.143E-5|0|-9.71|-26.69|-9.19|0|AVGO|4.61|INTC|4.04|QCOM|3.89|AMD|3.52|NVDA|3.48|Electronic Technology|47.48|Producer Manufacturing|2.06|Miscellaneous|0.16|CASH|0|||0|0|0|0|111.5775|25.5307|145|1|1.68|32|80.02|30.57|28.92|0.55|3.24|28.47|28.47|56|56|56|30.95|30.77|31.45|31.77|44.20|60.56|58.61|65.90|29.06|31.88|29.18|31.88|Tiered|Vanilla
2022-01-02 11:26:17|0.37|1604|GMOM|Cambria Global Momentum ETF|29.79|2021-12-30|61.3|4136|6125|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 04, 2014|13.05|0.0198|5.78|2.48E-6|2.74E-6|1.864E-5|0|0.0385|-7.25|0|SYLD|10.37|VAMO|7.82|DBE|4.71|VBR|4.64|DBB|4.55|U.S. Listed Bonds|22.21|U.S. Listed Stocks|14.19|International Stocks|11.56|Other|8.61|International Bonds|3.27|-5.628|0|-11.603|-3.94|0.6392|0.3047|1868|-0.0005|0.41|13|100.01|29.03|29.66|0.69|0.44|9.63|9.44|61|61|61|29.72|29.66|29.92|30.04|34.09|82.43|47.75|76.78|28.11|29.99|28.09|29.99|Proprietary|Active
2022-01-02 11:26:20|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|30.50|2021-12-30|98.5|72841|48753|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 08, 2018||0.0232|8.18|7.2E-7|2.51E-6|7.41E-6|15.15|44.07|75.3|3.02|LQD|94.68|N/A|1.99|N/A|1.83|||||Exchange Traded Fund (ETF-ETF)|94.68|CASH|1.99|Open-ended Fund|1.83|||||-0.773|0|-9.3|0|0.3481|0.2431|952|-0.0026|0.32|3|100.00|30.23|30.32|0.29|0.35|13.76|13.76|61|61|61|30.41|30.31|30.59|30.67|51.91|68.41|52.41|68.72|29.91|30.53|29.93|30.53|Fixed|Inflation Hedged
2022-01-02 11:26:23|0.22|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.52|2021-12-30|69.8|3227|14500|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||6.5E-7|2.38E-6|6.12E-6|-0.7095|-34.63|-27.41|0|N/A|69.4|N/A|0.4|||||||Other|69.4|CASH|0.4|||||||-2.443|0|-11.186|38.767|0.3213|2.4514|849|-0.0088|0.38|2|100.00|28.35|28.29|0.13|0.41|5.14|4.30|63|63|63|28.49|28.47|28.53|28.55|82.87|87.05|73.70|80.59|28.16|28.58|28.10|28.58|Fixed|Options Collar
2022-01-02 11:26:27|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|34.61|2021-12-30|58.9|3195|4781|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||1.28E-6|4.43E-6|1.677E-5|-1.72|-5.12|26.01|-0.86495|N/A|58.8|N/A|0.1|||||||Other|58.8|CASH|0.1|||||||2.041|689.758|-18.692|598.12|0.5488|3.0859|479|-0.0111|0.54|2|100.00|34.27|34.06|0.26|0.82|2.81|2.05|65|65|65|34.59|34.57|34.63|34.65|74.55|90.55|80.66|82.86|33.98|34.75|33.76|34.75|Fixed|Options Collar
2022-01-02 11:26:30|0.23|1608|FMIL|Fidelity New Millennium ETF|29.59|2021-12-30|62.3|11945|13017|Equity||Large Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Jun 03, 2020|16.78|0.0135|7.17|2.82E-6|2.9E-6|2.487E-5|0|2.97|32.76|0|GE|3.12|WFC|2.72|XOM|1.81|BAC|1.69|BMY|1.51|Finance|15.53|Health Technology|7.51|Energy Minerals|4.82|Electronic Technology|4.17|Producer Manufacturing|3.92|0|0|0|0|1.0837|0.7027|412|-0.0217|0.91|121|35.88|29.02|29.34|0.47|0.41|14.29|13.47|60|60|60|29.50|29.42|29.76|29.94|35.26|76.75|49.21|77.54|28.32|29.87|28.12|29.87|Proprietary|Active
2022-01-02 11:26:33|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|27.02|2021-12-30|71.5|21341|11847|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 09, 2019||0.0096||2.9E-7|2.7E-7|-2.3E-7|8.09|10.78|29.8|0|N/A|0.55|N/A|0.49|MCSXX|0.44|N/A|0.41|N/A|0.41|Municipal|70.92|Open-ended Fund|0.44|||||||1.202|0|-10.944|0|0.3899|0.4326|712|-0.0043|0.05|486|8.41|27.00|26.93|0.01|0.02|75.00|63.70|58|58|58|26.99|26.97|27.04|27.07|36.07|29.34|33.83|40.21|26.99|27.05|26.95|27.05|Market Value|Bullet Maturity
2022-01-02 11:26:36|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|34.34|2021-12-30|63.4|8045|9081|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 07, 2014|16.11|0.0316|8.5|5.41E-6|6.38E-6|1.53E-5|0|3.23|16.26|0|NESN|4.08|ROG|3.23|MC|2.93|BHP|2.8|GSK|2.76|Consumer Non-Durables|16.96|Health Technology|10.34|Non-Energy Minerals|8.67|Producer Manufacturing|7.41|Electronic Technology|2.56|-9.862|-3.357|-24.464|-25.126|0.8756|0.5385|1998|0.0014|0.84|215|50.64|33.47|33.27|0.69|0.80|9.91|6.88|65|65|65||34.23||34.55|61.64|87.94|78.34|84.99|32.77|34.63|32.24|34.63|Dividends|Multi-factor
2022-01-02 11:26:40|0.17|1611|SVOL|Simplify Volatility Premium ETF|27.27|2021-12-30|72.2|50191|47714|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|May 12, 2021||0.0217||3.08E-6|6.47E-6|0|1|23.32|64.84|0.68145|N/A|53.88|N/A|18.32|||||||||||||||||0|0|0|0|1.0687|1.3595|154|-0.0728|1.42|2|100.00|26.49|26.78|0.55|0.76|7.07|5.77|65|65|65|27.22|27.18|27.36|27.46|59.66|88.01|77.22|83.32|25.91|27.48|25.36|27.48|Proprietary|Active
2022-01-02 11:26:43|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|38.81|2021-12-30|66.1|8250|13700|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 22, 2020|27.21|0.0096|6.23|2.02E-6|6.29E-6|2.351E-5|1.93|24.3|51.59|0|MOH|0.54|CPT|0.52|BLDR|0.46|TREX|0.44|MASI|0.42|Finance|17.12|Producer Manufacturing|8.34|Electronic Technology|5.16|Health Technology|3.95|Technology Services|3.59|0|0|0|0|1.1315|0.9737|332|-0.0019|1.15|372|9.41|37.91|38.17|0.86|1.14|10.96|10.96|61|61|61|38.71|38.60|39.02|39.24|45.48|81.02|60.25|77.55|36.58|39.11|36.72|39.11|Market Cap|ESG
2022-01-02 11:26:46|0.43|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|77.90|2021-12-30|74.1|13890|8107|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 21, 2009||0|6.34|2.7E-7|-1.93E-6|-7.56E-6|0|16.14|20.25|0|N/A|1.62|N/A|1.48|N/A|1.41|N/A|1.4|N/A|1.39|Sovereign|72.03|Other|1.82|CASH|0.21|Open-ended Fund|0.02|||1.704|-17.575|-4.822|0|0.3102|0.1422|2869|-0.0035|0.11|142|25.14|77.79|78.66|0.10|-1.55|61.43|54.14|51|51|51|77.85|77.79|77.95|78.00|56.81|62.17|59.12|59.13|77.52|78.10|77.51|78.10|Market Value|Vanilla
2022-01-02 11:26:50|0.36|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|32.79|2021-12-30|64.5|65218|44084|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 31, 2014|21.87|0.0273|7.84|2.12E-6|1.74E-6|1.353E-5|3.01|-1.63|-5.24|1.66|EWG|64.41|N/A|0.08|N/A|0.01|||||Miscellaneous|64.41|Other|0.08|CASH|0.01|||||-11.871|-2.597|-26.676|-29.065|0.9905|1.7791|2065|0.004|0.95|3|99.99|32.59|32.77|0.13|-0.10|33.08|27.70|51|51|51|32.73|32.67|32.89|32.99|57.49|58.17|70.60|70.42|31.92|33.35|31.78|33.35|Market Cap|Currency Hedged Vanilla
2022-01-02 11:26:53|0.18|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|26.58|2021-12-30|82.3|48577|22638|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.02|0||1.9E-7|1.12E-6|0|18.58|23.88|54.55|11.95|N/A|82.67|N/A|-0.37|||||||Other|82.67|CASH|-0.37|||||||0|0|0|0|65.5525|1.3566|259|-0.0054|0.19|2|100.00|26.56|26.51|0.01|0.15|54.13|45.45|54|54|54||26.50||26.66|58.84|58.04|54.76|54.64|26.55|26.64|26.48|26.64|Fixed|Options Collar
2022-01-02 11:26:56|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|86.07|2021-12-30|46.2|5436|6867|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||3.17E-6|-1.54E-6|-1.046E-5|-4.19|2.13|-1.79|0|N/A|46.2|||||||||||||||||||-14.696|-15.811|-58.976|0|2.2183|0.6473|2866|0.0224|1.64|1|100.00|84.76|89.02|1.64|-4.38|5.98|25.74|55|55|55|85.19|84.30|86.72|87.36|71.00|72.88|70.91|68.28|80.67|88.40|80.99|88.40|Market Cap|Vanilla
2022-01-02 11:27:00|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|27.60|2021-12-30|42|706759|634068|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|3|Dec 17, 2008||0|6.06|-1.165E-5|-4.09E-5|-6.849E-5|-4.2|-54.28|-9.96|-2.93|N/A|15.94|DGCXX|10.34|FTIXX|8.17|N/A|6.85|FGTXX|0.69|||||||||||20.983|0.649|48.557|-24.637|2.5186|1.2515|2869|0.0486|-2.3|5|100.00|29.89|34.61|-1.70|-10.39|85.11|88.28|40|40|40|27.01|26.43|27.95|28.30|55.72|24.89|41.56|25.33|25.24|34.17|25.90|34.17|Market Cap|Vanilla
2022-01-02 11:27:03|0.17|1618|DAPP|VanEck Digital Transformation ETF|19.00|2021-12-30|50.5|91705|68702|Equity|Technology|Technology Equities|Global|Theme|Digital Economy|0|1|Apr 12, 2021|25.68|0||-2.854E-5|-6.79E-6|0|8.45|17.63|45.33|0|COIN|4.3|SQ|4.07|SI|3.79|MSTR|3.21|N/A|2.9|Technology Services|33.55|Finance|9.3|CASH|2.9|Commercial Services|2.83|Electronic Technology|1.91|0|0|0|0|6.7564|0.6902|169|-0.0178|4.13|25|80.03|20.49|24.63|-0.69|-5.37|62.90|85.10|36|36|36|18.74|18.47|19.33|19.65|37.36|31.53|45.01|42.23|18.10|23.88|17.20|23.88|Market Cap|Vanilla
2022-01-02 11:27:06|0.36|1619|SJB|ProShares Short High Yield|17.42|2021-12-30|58.5|68268|64988|Bond|Junk|Inverse Bonds|North America|High Yield|Broad Maturities|1|1|Mar 21, 2011||0||-2.24E-6|-1.63E-6|-6.84E-6|0.90081|-0.90036|-4.57|0|N/A|49.94|N/A|8.56|||||||||||||||||1.968|-7.587|24.34|74.649|0.4928|1.0369|2811|0.0071|-0.37|2|100.00|17.55|17.66|-0.09|-0.27|80.42|90.02|34|34|34|17.40|17.39|17.43|17.45|57.31|32.56|43.28|22.90|17.31|17.77|17.33|17.77|Market Value|Vanilla
2022-01-02 11:27:10|0.4|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|74.17|2021-12-30|59.1|10736|8364|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 08, 2012||0.0341|4.22|1.29E-6|-1.09E-6|5.1E-7|0|3.76|23.01|0|N/A|2.23|N/A|1.01|N/A|0.95|N/A|0.9|N/A|0.8|Corporate|55.32|Other|2.23|CASH|0.95|Sovereign|0.57|||-1.461|0|-16.308|-19.564|0.1612|22.6278|2564|0.0001|0.33|164|21.24|73.78|74.02|0.32|-0.28|22.29|22.29|59|59|59|73.27|72.37|74.79|75.41|60.41|65.79|55.92|60.53|73.47|74.17|73.35|74.17|Proprietary|Active
2022-01-02 11:27:13|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund|24.37|2021-12-30|57|9900|8208|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jun 05, 2007|11.99|0.0796|6.83|8.7E-7|-8.4E-7|7.4E-7|0|0|-10.4|0|VNA|2.64|16|2.1|823|1.92|GMG|1.67|1878|1.64|Finance|52.81|Consumer Durables|3.03|CASH|0.48|Other|0.18|Industrial Services|0.16|-7.783|0|-32.869|0|0.6275|0.0977|2869|-0.0361|0.83|176|37.07|24.12|24.67|0.28|-0.60|6.31|14.90|58|58|58|24.31|24.26|24.42|24.48|73.64|85.63|75.07|72.69|23.59|24.58|23.64|24.58|Dividends|Dividends
2022-01-02 11:27:16|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|29.29|2021-12-30|51.4|4773|19053|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 07, 2020|27.98|0|7.41|-4.4E-6|3.94E-6|1.308E-5|-0.00375|2.08|23.3|0|NVDA|1.9|POOL|1.64|KLAC|1.63|ZS|1.63|CDNS|1.61|Electronic Technology|9.2|Technology Services|7.78|Finance|6.66|Process Industries|5.3|Health Technology|5|0|0|0|0|1.2624|5.3013|280|0.0019|1.35|39|45.28|28.94|29.84|0.37|-0.19|14.66|14.66|51|51|51|29.23|29.16|29.42|29.56|40.36|65.27|59.67|74.61|28.04|29.79|28.00|29.79|Proprietary|Active
2022-01-02 11:27:20|0.28|1623|UCIB|ETRACS CMCI Total Return ETN Series B|21.00|2021-12-30|59|2023|1906|Commodity||Commodities|Global|Broad Market|Laddered|0|1|Oct 08, 2015||0||3.73E-6|4.53E-6|3.81E-5|0|0|-0.31294|0|N/A|5.94|N/A|5.65|N/A|4.94|N/A|4.05|N/A|4.01|||||||||||-4.597|6.981|-18.649|0.797|1.2066|0.265|1624|-0.0007|0.49|26|82.25|20.45|20.68|0.43|0.72|59.50|67.44|63|63|63||21.00||21.00|51.41|42.73|48.39|36.41|19.90|21.53|19.59|21.53|Multi-Factor|Multi-factor
2022-01-02 11:27:23|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|27.29|2021-12-30|50.7|17577|11055|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 02, 2020|20.34|0||2.39E-6|2.02E-6|5.89E-6|-5.09|-9.84|-27.07|-4.79|N/A|50.7|N/A|0|||||||Other|50.7|CASH|0|||||||-4.706|55.383|-15.678|-0.544|0.5847|6.8981|521|-0.0054|0.46|2|100.00|26.94|27.02|0.30|0.31|17.09|16.75|59|59|59|27.23|27.17|27.40|27.52|42.01|74.62|59.90|75.75|26.46|27.51|26.36|27.51|Fixed|Options Collar
2022-01-02 11:27:26|0.23|1625|JIG|JPMorgan International Growth ETF|76.42|2021-12-30|61|4768|5255|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|May 20, 2020||0.0004|8.54|2.0E-8|2.61E-6|6.09E-6|0|3.94|15.06|0|TSM|3.2|ASML|2.68|NESN|2.36|MC|2.17|700|1.87|Health Technology|10.57|Consumer Non-Durables|9.13|Electronic Technology|8.92|Technology Services|8.59|Finance|6.81|0|0|0|0|39.2986|0.3306|421|-0.005|0.71|61|44.42|75.44|76.99|1.01|-1.18|9.06|21.22|55|55|55|76.04|75.66|76.78|77.14|60.24|76.81|61.38|72.46|73.16|77.50|73.26|77.50|Proprietary|Active
2022-01-02 11:27:30|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|35.79|2021-12-30|64.6|11600|11206|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Feb 26, 2019|14.27|0.0142|5.83|2.92E-6|5.55E-6|2.612E-5|0|7|16.16|0|DVN|0.37|MOH|0.26|BBWI|0.25|CF|0.24|BRO|0.24|Finance|16.94|Producer Manufacturing|6.63|Technology Services|4.68|Health Technology|4.07|Process Industries|3.57|-8.873|0.26|-29.845|18.627|1.3263|0.5945|742|-0.0111|1.14|595|5.53|34.88|35.10|0.84|1.16|12.10|12.10|62|62|62|35.68|35.56|36.02|36.24|38.68|77.69|55.22|76.31|33.61|36.08|33.66|36.08|Proprietary|Multi-factor
2022-01-02 11:27:33|0.23|1627|DBMF|iMGP DBi Managed Futures Strategy ETF|25.84|2021-12-30|59.2|13427|10664|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|May 08, 2019|24.50|0.007|6.1|-7.33E-6|-7.05E-6|6.2E-7|2.11|7.09|14.44|2.12|N/A|51.6|N/A|4.19|N/A|0.64|N/A|0.49|N/A|0.49|||||||||||-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035|0.08|14|100.00|27.98|28.41|-2.19|-2.41|78.89|78.89|24|24|24|24.98|24.13|26.71|27.59|60.52|51.96|66.94|64.96|26.48|29.02|26.88|29.02|Proprietary|Active
2022-01-02 11:27:36|0.42|1628|DEW|WisdomTree Global High Dividend Fund|49.98|2021-12-30|64.8|4855|3858|Equity||Large Cap Value Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|17.60|0.0356|7.89|6.01E-6|6.23E-6|2.156E-5|4.93|0.03674|-8.93|0|PFE|1.67|KO|1.63|ABBV|1.59|PM|1.56|CSCO|1.53|Finance|20.99|Consumer Non-Durables|7.67|Health Technology|7.42|Utilities|6.97|Communications|3.6|-9.027|0|-31.211|0|0.5946|0.11|2869|0.0018|0.92|698|26.93|48.68|48.11|0.94|2.07|10.75|6.21|72|72|72|49.91|49.84|50.12|50.26|44.28|85.32|60.53|84.15|48.27|50.43|46.87|50.43|Dividends|Dividends
2022-01-02 11:27:40|0.42|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|111.27|2021-12-30|51.1|2481|4089|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Apr 07, 2010|13.07|0.0034|6.22|-7.5E-7|-1.68E-6|3.713E-5|-2.12|-10.08|15.4|-2.22|SIG|1.79|MTH|1.75|LCII|1.55|ABG|1.54|BOOT|1.45|Retail Trade|15.54|Consumer Durables|14.68|Consumer Services|7.93|Consumer Non-Durables|5.19|Producer Manufacturing|3.66|-11.439|0|-38.198|0|1.0212|0.3982|2869|-0.0114|1.55|85|39.78|109.65|112.21|1.91|-0.58|11.13|27.17|54|54|54|110.74|110.22|112.12|112.98|46.48|81.69|60.36|76.49|103.24|115.13|104.28|115.13|Market Cap|Vanilla
2022-01-02 11:27:43|0.28|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|19.97|2021-12-30|57.4|7127|7444|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Oct 08, 2015||0||1.23E-6|1.3E-6|2.465E-5|0|0|0|0|ACAS|5.88|ARCC|5.84|SUNS|5.65|AINV|5.33|MFIN|3.62|||||||||||-8.446|23.085|-51.909|8.142|6.1784|0.3061|1624|-0.0005|1.22|19|77.37|19.68|19.86|0.31|0.20|14.15|14.15|62|62|62|19.83|19.70|20.12|20.28|44.54|76.48|56.98|74.92|18.95|20.18|19.15|20.18|Tiered|Vanilla
2022-01-02 11:27:46|0.23|1631|GERM|ETFMG Treatments Testing and Advancements ETF|36.00|2021-12-30|49.5|13595|13369|Equity|Healthcare|All Cap Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Jun 17, 2020|14.21|0.0106|6.29|-8.93E-6|-1.114E-5|1.486E-5|0|-5.66|-10.39|0|LH|3.38|BIO|3.2|ALNY|2.97|MRNA|2.62|DGX|2.34|Health Technology|40.3|Health Services|6.61|Miscellaneous|1.44|Commercial Services|1.37|Finance|0.11|0|0|0|0|1.5626|16.8294|401|0.0004|0.48|87|61.22|36.66|37.45|-0.50|-3.74|72.65|72.65|45|45|45|35.39|34.79|36.41|36.83|59.68|30.27|50.36|29.65|34.80|38.48|34.85|38.48|Tiered|Vanilla
2022-01-02 11:27:50|0.25|1632|FLMI|Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF|26.82|2021-12-30|65.7|25068|13175|Bond|Municipal Bond|National Munis|North America|Broad Credit|Intermediate|0|1|Aug 31, 2017||0.0234||4.0E-7|9.5E-7|4.02E-6|6.7|9.35|32.07|0|N/A|4.26|N/A|1.77|N/A|1.74|N/A|0.87|N/A|0.74|Municipal|58.62|CASH|4.26|Other|2.05|Corporate|0.37|Sovereign|0.34|1.32|0|-11.343|-11.148|42.9179|0.2248|1130|-0.0029|0.07|422|19.49|26.80|26.65||0.12|62.50|41.67|58|58|58|26.80|26.79|26.85|26.89|8.80|30.95|20.39|43.78|26.81|26.87|26.74|26.87|Proprietary|Active
2022-01-02 11:27:53|0.27|1633|IIGV|Invesco Investment Grade Value ETF|27.00|2021-12-30|52.5|9332|9066|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.0371|6.78|4.2E-7|-3.5E-7|-1.92E-6|0|-4.09|15.47|0|N/A|0.48|N/A|0.35|N/A|0.34|N/A|0.33|N/A|0.33|Corporate|52|Other|0.48|CASH|0|||||1.159|0|-13.004|0|1.7781|0.6482|897|0.0011|0.2|172|9.58|26.98|26.96|0.02|-0.11|46.15|45.42|53|53|53|26.95|26.91|27.02|27.05|68.73|64.88|56.59|62.26|26.93|27.06|26.89|27.06|Equal|Fundamental
2022-01-02 11:27:56|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|48.10|2021-12-30|54.3|4595|4200|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 01, 2020|34.71|0||2.0E-7|3.73E-6|7.79E-6|-2.38|-3.55|-5.13|-1.2|N/A|54.3|||||||||Other|54.08|CASH|0.22|||||||0|0|0|0|0.3231|80.1309|392|0.0291|0.39|1|100.00|47.74|47.59|0.29|0.80|14.66|12.14|58|58|58|48.05|48.00|48.20|48.30|61.82|70.64|77.43|74.74|47.17|48.34|47.10|48.34|Fixed|Options Collar
2022-01-02 11:27:59|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|59.16|2021-12-30|58.8|4618|4202|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Sep 24, 2015||0.0696|7.26|4.0E-8|8.6E-7|-1.28E-6|0|3.04|12|0|N/A|0.54|N/A|0.51|N/A|0.51|N/A|0.46|N/A|0.42|Corporate|58.6|Other|0.13|||||||1.102|0|-18.93|0|1.5663|0.2816|1637|-0.0015|0.23|387|10.77|59.40|59.08|-0.10|-0.12|48.85|70.59|48|48|48|58.94|58.72|59.27|59.38|61.00|45.58|55.50|49.47|58.76|60.18|58.65|60.18|Fundamental|Multi-factor
2022-01-02 11:28:03|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|30.77|2021-12-30|88.5|68655|39555|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0097||1.75E-6|2.69E-6|3.293E-5|29.87|43.46|73.61|15.32|N/A|14.49|N/A|13.49|N/A|7.69|N/A|5.99|N/A|5.7|||||||||||-3.541|0|-11.849|0|0.5131|1.187|1239|-0.0044|0.45|22|89.56|30.25|30.81|0.41|0.60|26.22|22.65|56|56|56|30.63|30.49|31.03|31.29|37.75|68.35|56.07|74.29|29.54|31.16|29.27|31.16|Multi-Factor|Multi-factor
2022-01-02 11:28:06|0.43|1637|NORW|Global X MSCI Norway ETF||2021-12-30|62.3|57041|41873|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 09, 2010|39.19|0.0176||2.73E-6|-1.09E-6|1.218E-5|15.78|11.65|9.2|6.59|EQNR|8.46|DNB|7.28|MOWI|4.09|TEL|3.59|NHY|3.03|Finance|15.22|Energy Minerals|8.89|Process Industries|8.37|Consumer Non-Durables|6.07|Communications|3.59|-11.061|-0.052|-37.215|-3.401|543.8091|6.4948|2824|0.6374||70|71.14|29.85|31.07|0.61|-0.99|18.98|16.94|55|55|55|30.45|30.37|30.71|30.89|45.50|75.45|65.58|80.28|28.87|31.12|28.47|31.12|Market Cap|Vanilla
2022-01-02 11:28:09|0.28|1638|EBLU|Ecofin Global Water ESG Fund|50.20|2021-12-30|68.5|5700|6616|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Feb 15, 2017|32.44|0.01|9.7|3.1E-6|9.45E-6|2.687E-5|0.0355|7.35|33.42|0|FERG|5.53|AWK|5.31|GEBN|5.14|ECL|5.08|VIE|4.25|Producer Manufacturing|29.97|Utilities|23.36|Distribution Services|5.48|Process Industries|5.08|Industrial Services|3.9|-8.434|20.34|-30.324|-15.966|0.632|0.7956|1273|0.0125|0.86|43|73.65|49.43|48.48|0.60|1.97|30.68|26.73|57|57|57|50.00|49.81|50.50|50.80|46.23|64.11|53.49|64.92|48.08|50.99|47.86|50.99|Tiered|ESG
2022-01-02 11:28:13|0.34|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|37.08|2021-12-30|59.3|4000|2992|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Mar 04, 2015|14.43|0.0247|7.86|3.16E-6|4.64E-6|2.307E-5|1.82|3.59|17.86|0|ENG|1.25|BG|1.17|PROX|1.16|IG|1.03|A2A|0.97|Finance|16.12|Producer Manufacturing|8.61|Utilities|6.84|Industrial Services|3.87|Communications|3.74|-12.413|0|-28.524|-12.638|0.9102|0.7473|1783|0.0034|1.0|266|23.40|36.37|36.52|0.65|0.62|12.78|11.60|64|64|64|37.02|36.95|37.22|37.36|52.26|85.34|67.43|82.43|35.58|37.26|35.46|37.26|Dividends|Currency Hedged Dividends
2022-01-02 11:28:16|0.19|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|21.67|2021-12-30|58.7|673|1438|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 18, 2019|22.14|0.0846||2.76E-6|6.97E-6|1.234E-5|0|0|6.04|0|N/A|14.92|N/A|3.13|MSFT|1.56|N/A|1.01|GOOGL|0.9|||||||||||-5.282|68.556|-7.808|0|6.6373|0.58|531|-0.0025|0.06|328|48.45|21.51|21.03|0.10|0.87|15.11|5.73|68|68|68|21.66|21.65|21.70|21.72|33.70|79.49|44.31|74.46|21.47|21.80|21.21|21.80|Proprietary|Active
2022-01-02 11:28:19|0.29|1641|ARCM|Arrow Reserve Capital Management ETF|99.82|2021-12-30|50.9|1964|1308|Bond|International Corporate|Money Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0012|8.69|-1.4E-7|-2.2E-7|-3.5E-7|0|-5|0.007|0|N/A|1.68|N/A|1.35|N/A|1.22|N/A|1.12|N/A|1.09|Corporate|35.22|Municipal|10.39|Sovereign|3.69|Other|1.59|CASH|0|-0.04|-8.933|-1.12|0|5.6575|11.7625|1239|0.9999|0.02|111|32.92|99.87|99.94|-0.04|-0.16|36.36|53.33|37|37|37|99.82|99.82|99.82|99.82|51.93|74.24|55.04|75.25|99.76|99.96|99.77|99.96|Proprietary|Active
2022-01-02 11:28:23|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|24.54|2021-12-30|54.7|7568|10264|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 01, 2019|20.06|0||1.38E-6|1.2E-6|2.62E-6|-0.59053|-1.77|-18.33|0|N/A|54.49|N/A|0.21|||||||Other|54.49|CASH|0.21|||||||-4.375|13.31|-14.628|10.579|0.4558|1.5577|652|0.024|0.41|2|100.00|24.34|24.46|0.16|0.05|12.96|11.11|60|60|60|24.47|24.40|24.60|24.66|70.47|79.18|72.50|77.48|24.10|24.63|24.02|24.63|Fixed|Options Collar
2022-01-02 11:28:26|0.28|1643|PWS|Pacer WealthShield ETF|32.91|2021-12-30|52.3|16814|12745|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Dec 11, 2017|20.56|0.0081|7.61|-4.42E-6|2.22E-6|1.345E-5|1.98|-1.51|-5.99|-1.66|N/A|2.82|N/A|2.6|N/A|2.51|N/A|2.13|N/A|2.01|U.S. Listed Stocks|50.7|Cash|1.18|International Stocks|0.41|||||-11.193|-4.25|5.993|-10.931|0.7006|7.1935|1058|0.0012|0.41|42|57.06|33.35|33.75|-0.32|-0.21|73.00|61.04|40|40|40|32.75|32.59|32.99|33.07|45.53|24.35|37.54|29.41|32.69|34.02|32.66|34.02|Momentum|Momentum
2022-01-02 11:28:29|0.4|1644|CPI|IQ Real Return ETF|27.62|2021-12-30|57.9|13245|10177|Alternatives||Hedge Fund|North America|Global Macro|Inflation|0|1|Oct 27, 2009|23.47|0.0097|6.45|5.1E-7|1.06E-6|1.66E-6|-5.52|2.79|5.53|0|ULTR|14.26|BIL|11.98|SHV|11.97|SPY|3.34|IEF|2.88|||||||||||-1.626|0|-7.248|0|0.116|0.241|2869|0.0137|0.19|14|100.00|27.50|27.50|0.11|0.17|44.69|44.69|67|67|67|27.59|27.55|27.65|27.67|73.45|49.99|68.33|59.01|27.36|27.63|27.38|27.63|Multi-Factor|Multi-factor
2022-01-02 11:28:33|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|48.64|2021-12-30|48.2|2118|2431|Equity|Technology|Global Equities|Developed Markets|Information Technology|Internet Services & Infrastructure|0|1|Mar 08, 2016||0.0023|8.14|-5.83E-6|-5.06E-6|-6.61E-6|-0.06419|-2.63|-5.39|0|VALT|2.48|NICE|2.28|SINCH|2.23|ESTC|2.23|OTEX|2.18|Technology Services|39.79|Miscellaneous|2.94|Electronic Technology|2.63|Finance|2.42|Communications|2.28|-11.883|0|-33.947|0|1.2011|0.3984|1518|0.003|1.19|79|53.38|48.15|51.71|0.60|-3.54|14.10|35.13|49|49|49|48.12|47.60|49.07|49.50|53.01|58.61|56.14|65.38|46.27|50.09|46.09|50.09|Proprietary|Fundamental
2022-01-02 11:28:36|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|54.49|2021-12-30|54.3|1900|1752|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0416|7.53|-3.2E-7|-6.1E-7|-2.24E-6|0|0|0|0|N/A|0.78|N/A|0.65|N/A|0.54|N/A|0.52|N/A|0.47|Corporate|53.26|Other|0.78|CASH|0.27|||||0.5|4.161|-13.891|0|28.8166|0.0924|796|-0.0029|0.22|449|12.00|54.75|54.74|-0.19|-0.47|67.41|81.90|42|42|42|54.35|54.22|54.59|54.70|65.23|45.08|69.50|53.15|54.36|55.18|54.30|55.18|Proprietary|Active
2022-01-02 11:28:39|0.21|1647|FRLG|Large Cap Growth Index-Linked ETNs|375.91|2021-12-30|61.6|336|216|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Mar 29, 2018||0||1.64E-6|2.239E-5|5.927E-5|0|0|0|0|AAPL|6.92|MSFT|5.83|AMZN|5.01|FB|2.37|GOOGL|1.28|||||||||||-15.206|0|-46.164|0|1.9567|0.3701|630|-0.0237|2.14|445|51.26|363.13|354.28|10.74|33.19|12.44|11.79|57|57|57|375.91|375.91|375.91|375.91|53.93|70.77|50.05|69.22|339.98|386.17|338.73|386.17|Multi-Factor|Growth
2022-01-02 11:28:42|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|29.43|2021-12-30|28.7|27691|23292|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Dec 07, 2020|17.35|0.0012|5.26|1.53E-6|2.38E-6|1.534E-5|-15.29|-15.6|2.27|-10.3|FWRD|1.21|LPX|1.04|WD|1.04|MKSI|1|MDC|0.96|Finance|7.96|Technology Services|4.4|Producer Manufacturing|4.39|Non-Energy Minerals|1.87|Consumer Durables|1.57|0|0|0|0|1.4018|4.3637|280|0.0019|1.54|38|49.17|28.60|29.45|0.84|0.27|9.09|9.09|60|60|60|29.35|29.28|29.59|29.75|23.67|81.50|43.32|78.95|27.20|29.83|27.38|29.83|Proprietary|Active
2022-01-02 11:28:46|0.23|1649|ARMR|Armor US Equity Index ETF|26.85|2021-12-30|71.3|18100|16095|Equity|Technology|Large Cap Growth Equities|North America|Target Risk|Aggressive|0|1|Feb 11, 2020|29.90|0.0093|7.77|1.73E-6|1.016E-5|2.617E-5|7.59|18.44|46.29|1.31|VGT|26.56|VHT|12.21|VCR|11.74|VIS|7.18|VDC|5.35|Miscellaneous|70.16|Other|1.15|||||||-3.781|-0.003|-10.267|18.104|0.9452|1.5925|447|-0.0211|0.61|9|100.01|26.40|26.16|0.37|1.16|63.99|61.21|58|58|58|26.80|26.75|26.96|27.06|41.40|37.91|58.30|51.95|25.48|27.35|25.46|27.35|Equal|Technical
2022-01-02 11:28:49|0.36|1650|UMDD|ProShares UltraPro MidCap400|35.03|2021-12-30|52.5|32382|23442|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Feb 11, 2010||0.0006||5.32E-6|1.67E-5|7.341E-5|2.35|1.56|-6.98|0.79586|N/A|12.33|N/A|3.95|MOH|0.27|CPT|0.27|BLDR|0.24|||||||||||-35.756|0|-97.917|33.06|3.0046|0.9438|2866|0.6516|3.51|402|36.37|32.68|33.84|2.28|2.36|13.48|13.48|60|60|60|34.68|34.33|35.73|36.43|46.42|78.94|62.37|75.96|29.05|35.84|29.42|35.84|Market Cap|Vanilla
2022-01-02 11:28:52|0.33|1651|XCEM|Columbia EM Core ex-China ETF|31.86|2021-12-30|55.5|18877|14423|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 02, 2015|13.65|0.015|6.75|4.41E-6|1.19E-6|7.68E-6|1.57|6.4|27.77|1.57|2330|6.33|005930|3.6|INFY|1.39|HDB|1.23|IBN|1.12|Electronic Technology|15.21|Finance|11.91|Technology Services|3.99|Non-Energy Minerals|3.84|Energy Minerals|3.69|-9.713|0|-31.435|0|2.2553|0.6212|1653|0.0014|0.9|152|39.59|31.36|31.62|0.49|0.02|17.19|17.19|61|61|61|31.73|31.61|31.98|32.11|42.28|69.04|46.82|70.65|30.68|32.04|30.67|32.04|Market Cap|Vanilla
2022-01-02 11:28:56|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|45.59|2021-12-30|55.7|6745|8206|Equity|Materials|Global Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 26, 2017|22.91|0.0083|7.9|-2.54E-6|3.43E-6|9.03E-6|0.62093|2.58|32.95|0|AYI|1.38|ITRI|1.34|JCI|1.29|SLAB|1.29|HON|1.29|Producer Manufacturing|18.14|Electronic Technology|10.92|Technology Services|5.5|Commercial Services|3.15|Utilities|3.09|-7.649|-3.234|-31.059|0|1.1225|0.6866|1047|0.8376|1.28|60|34.15|45.36|46.33|0.45|-0.38|13.40|34.74|51|51|51|45.25|44.92|45.96|46.34|52.92|66.64|61.76|67.17|43.41|47.00|43.67|47.00|Tiered|Equal
2022-01-02 11:29:00|0.22|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.27|2021-12-30|42.7|29514|17930|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||7.0E-7|1.84E-6|5.42E-6|-13.7|-13.69|11.85|-0.65675|N/A|42.62|N/A|0.08|||||||Other|42.62|CASH|0.08|||||||-2.845|0|-11.169|41.852|0.2599|2.8327|719|0.0076|0.16|2|100.00|26.14|26.08|0.09|0.27|9.37|6.39|63|63|63|26.26|26.25|26.28|26.28|55.35|73.84|60.72|75.34|26.02|26.34|25.94|26.34|Fixed|Options Collar
2022-01-02 11:29:03|0.19|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|33.05|2021-12-30|96.1|8691|35869|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0||7.7E-7|2.04E-6|7.07E-6|1.64|55.51|54.07|1.65|N/A|95.18|N/A|0.92|||||||Other|95.18|CASH|0.92|||||||0|0|0|0|1.3592|1.9061|314|-0.008|0.16|2|100.00|32.80|32.73|0.19|0.45|11.21|8.75|61|61|61|33.00|32.96|33.11|33.18|60.56|83.42|71.86|81.66|32.50|33.17|32.41|33.17|Fixed|Options Collar
2022-01-02 11:29:06|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|110.45|2021-12-30|55.4|1150|788|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|18.33|0.0156|8.27|3.2E-6|7.16E-6|2.189E-5|0|0|0|0|AAPL|1.37|MSFT|1.27|FB|0.98|NVDA|0.8|JNJ|0.78|Finance|9.07|Technology Services|8.23|Health Technology|7.24|Electronic Technology|6.17|Consumer Non-Durables|4.25|-8.233|0|-25.67|0|3.6294|0.3144|1977|-0.0006|0.84|1209|19.92|108.20|107.28|1.73|3.76|11.35|7.99|64|64|64|110.27|110.09|110.81|111.17|41.81|83.44|59.13|78.43|106.26|111.40|104.95|111.40|Tiered|Multi-factor
2022-01-02 11:29:15|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|27.49|2021-12-30|55.3|18077||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 14, 2021||0||2.44E-6|8.54E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||26.97|26.79|0.47||17.46|17.46|59|59|59|27.38|27.28|27.70|27.92|38.44|69.14|55.77|72.92|25.99|27.84|26.09|27.84|Fundamental|Fundamental
2022-01-02 11:29:18|0.32|1657|MRGR|Proshares Merger ETF|41.35|2021-12-30|64.6|13909|10136|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Dec 11, 2012|18.45|0.0052||-2.6E-7|7.9E-7|6.38E-6|8.2|14.38|55.27|-4.101E-5|MNTV|3.46|ATH|2.93|VNE|2.05|SJR.B|1.94|GWB|1.94|||||||||||-0.025|0|-5.23|24.274|0.1539|0.3842|2360|0.0005|0.1|35|47.84|41.14|41.28|0.21|0.26|28.06|28.06|58|58|58|41.28|41.21|41.47|41.59|30.84|69.20|37.58|67.25|40.79|41.47|40.87|41.47|Multi-Factor|Multi-factor
2022-01-02 11:29:21|0.35|1658|WBII|WBI Bull|Bear Global Income ETF|24.94|2021-12-30|52.3|3718|3236|Bond|Junk|High Yield Bonds|Developed Markets|Target Outcome|Income|0|1|Aug 25, 2014|15.00|0.0328|5.35|1.07E-6|1.11E-6|3.32E-6|-1.23|-1.23|-7.44|0|PFF|13.05|HYLB|11.11|HYG|11|ANGL|10.94|TIP|5.13|Exchange Traded Fund (ETF-ETF)|51.23|CASH|1.07|||||||-0.615|-4.237|-8.918|0|1.05|3.4021|1918|0.0006|24.77|6|100.00|24.81|24.73|0.16|0.22|4.69|17.91|63|63|63|24.92|24.89|24.97|24.99|59.49|78.13|50.10|72.57|24.64|25.01|24.60|25.01|Proprietary|Active
2022-01-02 11:29:25|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|114.90|2021-12-30|53.5|677|675|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|19.10|0.012|6.04|2.36E-6|4.03E-6|2.42E-5|0|0|1.5|0|MMC|0.65|EW|0.65|ITW|0.65|APH|0.65|WM|0.6|Finance|13.42|Health Technology|7.44|Producer Manufacturing|5.51|Technology Services|5.05|Electronic Technology|3.87|-9.038|0|-33.147|0|0.8775|0.8064|1019|-0.0032|1.14|758|14.62|112.37|113.92|2.32|2.03|3.86|3.86|60|60|60|114.90|114.90|114.90|114.90|69.65|86.49|71.21|80.33|109.14|115.92|108.84|115.92|Proprietary|Active
2022-01-02 11:29:28|0.38|1660|HDG|ProShares Hedge Replication ETF|51.62|2021-12-30|46.4|5714|4730|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 12, 2011||0|5.84|2.9E-7|5.7E-7|2.95E-6|2.05|-0.03884|13.5|0|N/A|29.17|N/A|5.99|AMC|0.06|LSCC|0.04|SYNA|0.04|||||||||||-2.303|3.074|-7.403|0|0.2423|0.3729|2730|-0.0011|0.36|2038|76.79|51.25|51.81|0.40|-0.10|6.26|18.65|57|57|57|51.59|51.57|51.67|51.72|30.28|77.80|49.40|75.16|50.55|51.89|50.60|51.89|Multi-Factor|Multi-factor
2022-01-02 11:29:31|0.2|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.42|2021-12-30|60.8|17027|11505|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0038||1.8E-7|4.0E-8|2.0E-7|2.53|7.6|22.82|2.53|N/A|1.52|N/A|1.05|N/A|1.05|N/A|1.05|N/A|1.05|Municipal|58.81|Other|1.52|CASH|0.44|||||0.414|0|-4.587|0|54.1248|0.3247|592|0.0061|0.04|245|26.06|25.38|25.39|0.03|0.02|68.97|68.97|61|61|61|25.39|25.35|25.45|25.48|45.06|38.63|42.31|32.44|25.35|25.43|25.35|25.43|Market Value|Bullet Maturity
2022-01-02 11:29:35|0.23|1662|ABEQ|Absolute Core Strategy ETF|28.37|2021-12-30|55.5|4095|4692|Equity||All Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 21, 2020|16.71|0.0078|6.74|3.04E-6|4.87E-6|1.205E-5|0|2.08|12.62|0|N/A|6.67|BRK.B|4.9|L|2.8|PFE|2.68|ENB|2.6|Finance|13.84|CASH|6.67|Process Industries|6.25|Health Technology|5.26|Non-Energy Minerals|4.88|-5.316|72.846|-22.641|75.386|0.6989|1.302|508|-0.0004|0.72|28|72.45|27.84|27.81|0.38|0.69|12.41|6.95|65|65|65|28.37|28.36|28.39|28.40|47.35|82.89|56.70|83.58|27.69|28.64|27.02|28.64|Proprietary|Active
2022-01-02 11:29:38|0.37|1663|EUO|ProShares UltraShort Euro|26.10|2021-12-30|54.6|84832|59442|Currency||Leveraged Currency|Developed Europe|Long USD, Short EUR|Derivative|0|2|Nov 25, 2008||0||-8.0E-7|4.78E-6|1.731E-5|2.67|4.17|-7.56|1.31|N/A|54.6|||||||||||||||||||-5.454|-6.471|8.042|-8.575|0.7726|0.4013|2866|0.0527|-0.2|1|100.00|26.17|25.60|-0.06|1.04|62.11|64.80|50|50|50|26.04|25.99|26.16|26.23|25.76|34.60|25.35|31.63|25.88|26.43|25.93|26.43|Single Asset|Vanilla
2022-01-02 11:29:41|0.32|1664|PTEU|Pacer Trendpilot European Index ETF|24.60|2021-12-30|50.7|7045|5536|Multi-Asset||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 15, 2015||0|9.13|3.22E-6|2.04E-6|1.154E-5|-1.24|-1.24|-11.87|0|FFGRP|50.7|||||||||International Stocks|50.7|||||||||-9.759|0|-4.144|5.32|0.4594|0.9761|1579|0.0031|0.46|1|100.00|24.16|24.52|0.38|-0.08|34.86|29.04|58|58|58|24.41|24.22|24.96|25.32|41.74|61.22|51.19|68.17|23.50|24.95|23.42|24.95|Momentum|Volatility Hedged
2022-01-02 11:29:45|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|48.22|2021-12-30|57.9|4155|4834|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 26, 2017|20.53|0.0095|7.86|2.79E-6|8.8E-6|2.911E-5|0.068|0.195|17.43|0|ANET|0.64|AZO|0.64|PAYX|0.63|MTD|0.61|AWK|0.61|Finance|9|Technology Services|8.62|Retail Trade|6.02|Electronic Technology|5.7|Producer Manufacturing|5.67|-8.499|-8.261|-28.931|9.64|0.7237|0.5201|1221|0.7684|1.03|208|15.73|47.02|46.45|1.02|2.25|7.22|6.98|64|64|64||48.07||48.50|56.40|87.07|72.90|81.46|45.71|48.46|45.49|48.46|Multi-Factor|Multi-factor
2022-01-02 11:29:48|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|35.50|2021-12-30|57|3550|3844|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 02, 2019|16.08|0.011|5.31|3.44E-6|6.41E-6|2.974E-5|0|0.051|14.24|0|TTMI|0.37|OTTR|0.26|KN|0.26|MGEE|0.26|CSGS|0.25|Finance|14.78|Producer Manufacturing|6.83|Electronic Technology|4.73|Retail Trade|3.25|Health Technology|3.22|-10.521|5.243|-32.235|0|4.3874|1.1068|553|-0.0051|1.17|457|6.38|34.61|34.76|0.84|1.38|11.37|11.37|61|61|61|35.39|35.28|35.72|35.94|42.94|78.84|56.89|77.54|33.36|35.79|33.41|35.79|Volatility|Low Volatility
2022-01-02 11:29:51|0.36|1667|GAA|Cambria Global Asset Allocation ETF|31.17|2021-12-30|51.3|4641|3894|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 09, 2014|12.10|0.0262|5.77|1.44E-6|2.01E-6|1.092E-5|0|0|0.0355|0|SYLD|5.26|EYLD|5.05|BLDG|3.8|BND|3.37|PDBC|3.08|U.S. Listed Bonds|13.76|U.S. Listed Stocks|11.64|International Stocks|10.59|International Bonds|10.55|Other|2.97|-4.562|-2.185|-18.446|-2.199|0.6303|0.3205|1843|-0.0009|0.56|25|80.59|30.57|31.03|0.49|0.19|2.64|2.27|62|62|62|31.14|31.11|31.20|31.23|58.86|83.21|62.00|73.97|30.17|31.23|29.97|31.23|Proprietary|Active
2022-01-02 11:29:55|0.23|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.68|2021-12-30|51.8|3936|5700|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018||0||7.3E-7|2.31E-6|4.93E-6|-0.69175|-2.05|12.3|0|N/A|51.61|N/A|0.19|||||||Other|51.61|CASH|0.19|||||||-2.711|0|-11.268|113.021|0.3292|2.8802|887|-0.0066|0.42|2|100.00|27.48|27.41|0.16|0.37|4.35|4.10|66|66|66|27.64|27.60|27.71|27.74|60.75|85.71|55.64|78.41|27.28|27.71|27.24|27.71|Fixed|Options Collar
2022-01-02 11:29:58|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|36.12|2021-12-30|57|9377|8498|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Aug 04, 2020||0.0159|7.45|3.82E-6|6.02E-6|2.738E-5|2.34|5.57|26.85|0.90476|WFC|2.23|QCOM|1.76|SO|1.69|UPS|1.49|GE|1.46|Finance|15.56|Health Technology|6.12|Utilities|5.06|Consumer Non-Durables|4.33|Electronic Technology|4.08|0|0|0|0|4.3772|0.257|367|-0.0164|1.12|113|35.47|35.28|35.15|0.66|1.40|10.84|8.29|64|64|64|36.05|35.97|36.27|36.43|39.78|81.56|55.15|78.70|34.54|36.42|34.07|36.42|Proprietary|Active
2022-01-02 11:30:01|0.32|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|47.85|2021-12-30|45.6|9741|4848|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|25.81|0.0093|7.36|2.13E-6|7.66E-6|2.281E-5|-8.08|-9.2|-38.86|0|AAPL|2.24|MSFT|2.03|AMZN|1.09|UNH|0.78|JPM|0.66|Finance|8.86|Electronic Technology|6.72|Technology Services|5.81|Health Technology|4.54|Retail Trade|3.21|-9.614|-2.841|-30.356|0|1.1444|0.4684|1453|-0.0007|1.12|155|27.46|46.85|46.63|0.82|1.70|9.46|8.52|62|62|62|47.77|47.70|48.00|48.14|52.45|83.36|65.71|79.70|45.72|48.19|45.46|48.19|Proprietary|Active
2022-01-02 11:30:05|0.17|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|38.68|2021-12-30|46.5|123|792|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 20, 2020||0||-2.72E-6|-1.99E-6|3.656E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|3.7863|0|311|0|1.45|||38.53|40.53|0.29|-0.95|21.00|37.80|49|49|49|38.68|38.68|38.68|38.68|50.00|64.93|50.00|68.41|37.49|39.49|37.57|39.49|Market Cap|Dividends
2022-01-02 11:30:08|0.2|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|25.84|2021-12-30|51.3|545|853|Equity||n/a|Global|Theme|Low Carbon|0|1|Sep 08, 2021||0|8.79|5.05E-6|9.68E-6|0|0|0|0|0|APD|2.79|FCX|2.72|ADM|2.25|SKG|2.16|AAL|2.09|Non-Energy Minerals|23.26|Process Industries|16.82|Producer Manufacturing|5.34|Utilities|2.15|Consumer Non-Durables|1.98|0|0|0|0|54.8848|0|68|0|1.64|47|53.82|24.73|24.86|0.91||8.32|6.30|71|71|71|25.79|25.74|25.94|26.04|41.70|89.21|56.02|86.73|24.04|26.06|23.39|26.06|Proprietary|Active
2022-01-02 11:30:11|0.17|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|32.87|2021-12-30|75.8|59305|28792|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020||0||1.48E-6|2.4E-6|8.08E-6|14.61|19.48|55.71|3.28|N/A|74.97|N/A|0.83|||||||Other|74.97|CASH|0.83|||||||0|0|0|0|0.5536|20.4683|270|-0.0062|0.24|2|100.00|32.57|32.44|0.26|0.55|85.46|85.46|76|76|76|32.83|32.79|32.92|32.97|59.12|58.57|64.18|43.83|32.09|33.33|31.98|33.33|Fixed|Options Collar
2022-01-02 11:30:14|0.24|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|24.48|2021-12-30|56.2|16477|15781|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0502|4.12|9.0E-7|2.5E-7|5.28E-6|2.43|14.74|44.14|0|N/A|1.82|N/A|1.54|N/A|1.5|N/A|1.36|N/A|1.17|Corporate|55.21|Other|0.81|CASH|0.17|||||-2.41|0|-17.77|19.419|42.2198|0.3897|692|-0.0038|0.37|128|29.61|24.38|24.38|0.07|0.10|71.43|61.50|61|61|61||24.43||24.53|30.60|37.57|33.47|53.20|24.27|24.58|24.20|24.58|Market Value|Bullet Maturity
2022-01-02 11:30:18|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|25.03|2021-12-30|51.3|5845|6044|Bond|Bank Loans|Total Bond Market||High Yield|Floating Rate|0|1|Apr 24, 2019||0.0317||3.6E-7|1.18E-6|5.54E-6|0|1.26|34.93|0|N/A|29.29|N/A|2.71|N/A|1.26|N/A|1.01|N/A|0.95|Other|29.77|Bank Loan|14.22|Corporate|4.61|CASH|2.71|||-1.707|0|-15.837|16.522|190.6452|0.4553|700|-0.0033|0.29|42|81.54|24.95|24.90|0.06|0.24|19.60|9.92|67|67|67|25.01|24.99|25.06|25.09|23.60|66.38|22.86|55.04|24.96|25.09|24.82|25.09|Proprietary|Active
2022-01-02 11:30:21|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|25.97|2021-12-30|53.2|191|298|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 30, 2021||0.0032|5.23|2.58E-6|5.38E-6|0|0.02898|0.02668|48.56|0|OMCL|0.43|IIPR|0.34|AMN|0.32|GTLS|0.32|EXPO|0.32|Finance|14.54|Producer Manufacturing|5.38|Electronic Technology|4.48|Technology Services|3.4|Process Industries|3.06|0|0|0|0|2.4681|10.0497|132|-0.0065|1.34|542|8.59|25.40|25.56|0.57|0.85|10.77|10.77|59|59|59|25.91|25.85|26.08|26.20|50.90|81.76|56.69|77.87|24.46|26.29|24.53|26.29|Market Cap|Multi-factor
2022-01-02 11:30:24|0.34|1677|DEEP|Roundhill Acquirers Deep Value ETF|37.08|2021-12-30|57.7|9995|9725|Equity||Small Cap Value Equities|North America|Extended Market|Value|0|1|Sep 23, 2014|10.60|0.0099|4.16|2.34E-6|6.0E-6|3.551E-5|1.84|5.67|16.85|0|CTRN|0.69|HOLI|0.66|BXC|0.65|ARCB|0.63|RFP|0.63|Finance|14.31|Consumer Durables|7.46|Producer Manufacturing|6.96|Retail Trade|4.64|Commercial Services|4.55|-11.649|-2.11|-40.756|-87.3|1.0567|1.0853|1899|0.0077|1.31|102|16.09|36.33|36.69|0.78|1.20|11.27|11.27|58|58|58|36.97|36.85|37.31|37.53|44.00|82.43|61.20|78.35|34.79|37.51|35.11|37.51|Tiered|Value
2022-01-02 11:30:28|0.35|1678|WBIF|WBI BullBear Value 3000 ETF|30.70|2021-12-30|49|1805|1742|Equity|Telecom|Global Equities|North America|Total Market|Value|0|1|Aug 27, 2014|20.99|0.0139|6.63|2.39E-6|2.12E-6|1.639E-5|0|-1.57|7.68|0|ABC|2.52|CL|2.43|ABBV|2.4|DRI|2.38|NTAP|2.31|Electronic Technology|8.23|Finance|6.96|Health Technology|4.83|Consumer Non-Durables|4.68|Energy Minerals|4.62|-8.875|-5.04|-1.429|0|0.6438|1.6027|1918|-0.0008|0.59|28|67.70|30.00|30.30|0.59|0.14|10.10|10.10|61|61|61|30.65|30.59|30.82|30.94|57.72|86.50|70.59|79.10|29.20|30.90|29.07|30.90|Proprietary|Active
2022-01-02 11:30:31|0.21|1679|HDRO|Defiance Next Gen H2 ETF|19.07|2021-12-30|64.3|98014|99128|Equity||n/a|Global|Theme|Mobility|0|1|Mar 09, 2021||0.0002|7.72|-1.599E-5|-2.73E-6|0|3.67|32.98|61.08|0|PLUG|5.5|336260|3.53|NEL|3.46|ITM|3.45|BLDP|3.45|Producer Manufacturing|34.17|Electronic Technology|16.92|Process Industries|7.95|Utilities|4.94|Miscellaneous|0.37|0|0|0|0|25.4554|4.9694|194|0.9995|3.18|27|77.90|19.71|21.89|-0.19|-2.26|44.13|72.40|40|40|40|18.76|18.44|19.32|19.57|46.37|46.01|48.61|49.59|18.35|21.61|17.81|21.61|Tiered|Vanilla
2022-01-02 11:30:35|0.39|1680|ENOR|iShares MSCI Norway ETF|29.24|2021-12-30|57.3|36936|35269|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 23, 2012|21.35|0.0232|8.82|3.3E-6|3.05E-6|1.801E-5|-5.7|11.24|30.33|0|EQNR|7.86|DNB|6.35|TEL|3.29|NHY|3.13|MOWI|3.1|Finance|12.94|Energy Minerals|9.37|Process Industries|7.13|Consumer Non-Durables|5.13|Producer Manufacturing|3.73|-10.973|-6.182|-36.185|36.996|1.2155|0.57|2593|0.0059|1.21|73|69.71|28.39|29.63|0.77|0.03|8.05|7.19|59|59|59||29.20||29.33|51.56|84.30|66.54|83.87|27.47|29.65|27.08|29.65|Market Cap|Vanilla
2022-01-02 11:30:38|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.86|2021-12-30|48.5|4786|3967|Bond|Municipal Bond|National Munis|North America|Investment Grade|Floating Rate|0|1|Nov 15, 2007||0||2.0E-8|-6.0E-8|-4.0E-8|-2.49|-2.49|2.49|-2.49|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.3|Municipal|48.43|Sovereign|1.3|CASH|-1.24|||||-0.024|0|0.056|-4.65|0.0035|0.1739|2869|-0.0063|-0.01|35|65.00|24.86|24.87||-0.01|70.00|50.00|52|52|52||24.86||24.87|70.98|37.34|57.98|39.08|24.86|24.88|24.85|24.88|Market Value|Vanilla
2022-01-02 11:30:41|0.35|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|51.94|2021-12-30|54.1|1877|1406|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 09, 2015|22.91|0.0124|7.48|5.19E-6|9.91E-6|2.804E-5|0|0.03872|-10.2|0|VZ|0.75|JNJ|0.75|MCD|0.72|MKC|0.71|KO|0.67|Finance|7.01|Health Technology|6.5|Consumer Non-Durables|5.56|Producer Manufacturing|5.07|Technology Services|5.04|-8.834|-1.484|-32.386|-13.943|1.219|1.1875|1757|-0.002|0.93|102|18.38|50.51|49.44|1.08|2.97|5.17|3.84|69|69|69|51.90|51.85|52.03|52.11|55.55|89.51|64.37|82.46|49.75|52.28|48.70|52.28|Volatility|Technical
2022-01-02 11:30:44|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|11.13|2021-12-30|42.3|392595|378587|Equity|Materials|Leveraged Equities|Global|Materials|Gold Miners|0|3|Dec 02, 2020|16.61|0||-3.05E-6|2.957E-5|-5.8E-5|0|0|65.36|0|||||||||||||||||||||0|0|0|0|3.8915|1.3171|276|-0.0636|5.55|||10.19|11.68|0.96|-0.42|4.46|2.90|59|59|59|10.81|10.48|11.34|11.54|65.20|77.83|61.78|75.30|9.65|11.25|9.01|11.25|Market Cap|Vanilla
2022-01-02 11:30:48|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|25.70|2021-12-30|48.8|97673|125502|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|3|Apr 11, 2013|16.88|0.0001|6.07|1.269E-5|-4.3E-6|-3.306E-5|1.11|8.29|6.93|5.26|EWY|22.86|FTIXX|20.31|N/A|5.03|DGCXX|0.38|N/A|0.23|||||||||||-29.605|40.411|-79.334|93.821|4.802|4.9871|2277|-0.0247|2.99|6|100.00|25.97|25.74|-0.29|-2.38|46.98|54.17|48|48|48|25.57|25.43|25.93|26.15|40.07|51.95|54.54|64.24|24.76|27.29|24.59|27.29|Market Cap|Vanilla
2022-01-02 11:30:51|0.32|1685|JHMH|John Hancock Multifactor Healthcare ETF|52.04|2021-12-30|55|3286|4917|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Sep 29, 2015|24.64|0.0162|6.1|6.44E-6|7.27E-6|2.225E-5|0|-0.93658|-0.02367|0|UNH|3.34|JNJ|3.18|PFE|2.24|TMO|1.84|ABT|1.41|Health Technology|38.07|Health Services|11.19|Distribution Services|1.52|Technology Services|1.13|Retail Trade|1.03|-6.855|0|-23.406|3.715|2.2164|0.319|1634|-0.0013|0.83|138|41.69|50.14|49.42|1.35|2.46|5.21|2.54|77|77|77|51.99|51.93|52.13|52.21|59.96|91.96|71.97|91.55|49.92|52.68|47.50|52.68|Multi-Factor|Multi-factor
2022-01-02 11:30:54|0.19|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|26.08|2021-12-30|52.8|764|880|Equity||n/a|North America|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.77|1.72E-6|1.013E-5|0|0|0|0|0|TSM|2.56|7974|2.34|1299|1.99|7701|1.97|IFX|1.94|||||||||||0|0|0|0|81.0067|0|68|0|1.22|39|53.02|25.57|25.31|0.46||11.71|10.97|59|59|59|26.03|25.97|26.19|26.31|43.82|77.46|57.40|73.67|24.68|26.42|24.70|26.42|Proprietary|Active
2022-01-02 11:30:58|0.33|1687|PY|Principal Value ETF|44.38|2021-12-30|82.2|36818|17856|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 21, 2016|11.56|0.0263|7.95|3.57E-6|5.66E-6|3.452E-5|30.59|30.79|57.45|0|ETRN|2.97|MO|2.3|PRU|1.82|AFG|1.78|IPG|1.61|Finance|25.47|Electronic Technology|8.77|Retail Trade|7.37|Producer Manufacturing|5.09|Consumer Durables|4.33|-9.716|0|-33.4|0|0.7812|0.9732|1509|-0.017|1.32|115|29.07|43.34|43.22|0.86|1.63|12.42|12.38|63|63|63|44.26|44.14|44.62|44.86|44.78|81.74|58.88|77.92|42.14|44.68|41.99|44.68|Dividends|Fundamental
2022-01-02 11:31:01|0.2|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.95|2021-12-30|230.8|59155|110513|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||1.01E-6|1.48E-6|6.98E-6|38.8|174.97|154.78|0|N/A|229.28|N/A|1.52|||||||Other|229.28|CASH|1.52|||||||-2.707|0|-11.939|-1.083|0.3648|1.5621|565|-0.0104|0.45|2|100.00|30.68|30.63|0.19|0.39|12.64|10.09|59|59|59|30.91|30.88|31.02|31.10|62.19|88.81|78.51|84.01|30.31|31.12|30.19|31.12|Fixed|Options Collar
2022-01-02 11:31:05|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|61.30|2021-12-30|49.7|4041|4558|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Apr 07, 2010|17.81|0.0152|3.3|3.23E-6|5.13E-6|2.853E-5|-1.15|-2.31|14.48|0|IIPR|1.08|ADC|0.86|TRUP|0.78|LXP|0.77|WD|0.77|Finance|47.75|Commercial Services|1.5|Technology Services|0.38|Other|0.06|CASH|0|-8.763|-46.159|-40.411|-12.116|0.9026|0.2457|2869|-0.0042|1.08|162|21.49|59.77|60.73|1.57|1.98|9.64|9.64|62|62|62|61.14|60.99|61.61|61.93|18.00|81.45|30.08|78.09|57.51|61.80|57.72|61.80|Market Cap|Vanilla
2022-01-02 11:31:08|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|51.84|2021-12-30|46.3|200|223|Equity||Foreign Large Cap Equities|Emerging Markets|Target Outcome|Capital Appreciation|0|1|Mar 21, 2019|16.23|0.0159|6.71|-1.3E-7|-2.64E-6|-9.51E-6|0|0|0|0|N/A|18.9|005930|1.53|TSM|1.5|700|1.27|BABA|0.99|Government|18.9|Finance|6.37|Electronic Technology|5.15|Technology Services|4.99|Energy Minerals|2.96|-5.442|0|-9.029|0|0.6131|1.0212|726|0.0022|0.6|107|65.72|51.77|53.31|0.20|-1.94||43.20|50|50|50|51.84|51.84|51.84|51.84|50.21|60.43|50.89|55.69|50.93|52.67|50.87|52.67|Volatility|Low Volatility
2022-01-02 11:31:12|0.31|1691|XWEB|SPDR S&P Internet ETF|147.91|2021-12-30|39.2|2005|2259|Equity|Technology|All Cap Equities|North America|Theme|Internet|0|1|Jun 27, 2016|28.43|0.0015|3.8|-8.33E-6|-9.33E-6|-6.77E-6|-1.42|-11.45|-26.86|0|GDDY|0.83|CHWY|0.8|EB|0.79|SWCH|0.76|MDB|0.76|Technology Services|24.46|Retail Trade|11.42|Consumer Services|1|Commercial Services|0.99|Finance|0.68|-9.865|-10.241|-29.953|-5.684|1.655|0.793|1439|0.0043|1.35|62|28.77|147.95|162.11|1.18|-16.41|26.53|56.73|46|46|46|145.34|142.77|150.05|152.19|49.58|51.59|54.73|58.64|140.95|155.76|139.92|155.76|Equal|Equal
2022-01-02 11:31:15|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|32.13|2021-12-30|52.2|4786|7262|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|20.11|0.0292|8.0|5.18E-6|5.11E-6|1.663E-5|0|-1.52|6.16|0|ABBV|2.9|JPM|2.44|JNJ|2.43|VZ|2.31|T|2.3|Health Technology|11.79|Consumer Non-Durables|9.53|Utilities|6.24|Finance|5.16|Electronic Technology|4.71|-7.045|0|-26.17|16.525|275.8645|0.6428|827|0.0031|0.84|74|56.61|31.30|31.01|0.59|1.04|6.69|3.56|72|72|72|32.10|32.08|32.18|32.22|44.44|88.36|56.85|83.06|31.12|32.41|30.16|32.41|Dividends|Fundamental
2022-01-02 11:31:18|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|26.67|2021-12-30|43.8|11445|8491|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 14, 2011|31.30|0.0307|1.5|4.3E-6|4.04E-6|2.965E-5|-3.91|-6.52|-9.27|-1.33|KRG|1.53|LXP|1.41|DOC|1.34|BNL|1.23|MAC|1.16|Finance|43.84|CASH|-0.04|||||||-8.308|0|-42.759|0|0.8547|0.3844|2753|-0.0007|1.13|77|38.70|25.82|26.23|0.86|0.75|4.02|4.02|65|65|65|26.63|26.60|26.73|26.80|48.51|89.73|59.75|83.16|24.74|26.82|24.76|26.82|Market Cap|Vanilla
2022-01-02 11:31:22|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|98.29|2021-12-30|48.4|595|553|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 04, 2011|19.58|0.0103|6.72|2.99E-6|4.86E-6|2.438E-5|-2.43|-1.45|-9.41|0|GOOGL|1.7|GVIXX|1.66|BAC|1.66|WFC|1.64|MSFT|1.59|Finance|12.36|Technology Services|5.78|Health Technology|4.63|Electronic Technology|4.62|Retail Trade|4.21|-8.507|0|-29.794|-9.329|6.2683|0.3386|2672|0.0005|1.02|51|41.67|96.22|96.63|1.65|2.57|13.78|11.80|61|61|61|98.29|98.29|98.29|98.29|30.62|77.46|31.88|74.36|94.12|99.18|93.34|99.18|Proprietary|Active
2022-01-02 11:31:25|0.47|1695|CHIX|Global X MSCI China Financials ETF|14.07|2021-12-30|63.9|136655|70205|Equity|Financials|China Equities|Emerging Asia Pacific|Financials|Broad-based|0|1|Dec 10, 2009|5.66|0.0357|5.77|1.44E-6|-1.75E-6|-6.66E-6|19.45|14.23|13.14|5.14|939|5.92|1398|5.65|2318|5.59|3988|5.21|3968|4.47|Finance|62.92|Technology Services|0.92|CASH|0.06|||||-1.484|-4.19|-15.184|-10.266|0.9784|0.6255|2869|0.0143|0.67|100|63.81|14.36|14.38|-0.28|-0.39|63.33|72.84|36|36|36|13.92|13.77|14.15|14.24|70.60|56.42|63.51|58.56|14.07|14.66|14.05|14.66|Market Cap|Vanilla
2022-01-02 11:31:28|0.4|1696|UBT|ProShares Ultra 20+ Year Treasury|54.63|2021-12-30|96.7|110664|60652|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|2|Jan 19, 2010||0|6.1|-1.82E-6|5.04E-6|-1.135E-5|22.2|-1.89|24.8|4.87|N/A|76.01|N/A|1.07|N/A|1.03|N/A|0.97|N/A|0.96|||||||||||7.979|11.864|5.516|-27.903|0.5644|0.7203|2866|0.0706|-0.45|40|90.23|56.06|54.35|-0.98|0.05|70.01|83.71|45|45|45|53.96|53.30|54.96|55.30|63.44|32.16|59.19|35.28|53.67|58.59|53.57|58.59|Market Value|Vanilla
2022-01-02 11:31:32|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|34.38|2021-12-30|46.5|2732|6131|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 12, 2019|21.27|0.0193|7.71|-1.42E-6|5.09E-6|2.07E-5|-3.49|-6.7|-1.73|0.00044628|ANTM|0.42|PAYX|0.41|CSCO|0.41|ABC|0.4|UNH|0.4|Finance|12.42|Producer Manufacturing|4.88|Consumer Non-Durables|3.45|Utilities|3.41|Retail Trade|2.95|-8.71|2.618|-31.39|-2.792|0.8958|2.482|669|-0.0295|0.89|125|12.95|34.99|34.58|-0.71|0.30|85.54|82.87|40|40|40|34.31|34.24|34.52|34.65|34.08|39.30|51.44|57.80|34.07|35.80|34.14|35.80|Equal|Dividends
2022-01-02 11:31:35|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.47|2021-12-30|67.4|7309|8020|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||7.5E-7|2.49E-6|6.47E-6|5.15|17.14|39.23|0|N/A|0|||||||||Other|66.97|CASH|0.43|||||||0|0|0|0|0.5239|1.6|399|-0.0081|0.29|1|0.00|34.27|34.17|0.15|0.45|13.19|10.28|60|60|60|34.43|34.39|34.53|34.59|61.52|80.08|70.84|79.89|34.04|34.58|33.92|34.58|Fixed|Options Collar
2022-01-02 11:31:38|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|31.17|2021-12-30|48.3|4873|5294|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 31, 2017|20.35|0.0108|6.79|3.85E-6|7.5E-6|9.54E-6|-0.76725|-3.03|-12|-0.76725|VTI|15.69|IXUS|15.26|VNQ|8.1|IYR|8.03|N/A|1.22|U.S. Listed Stocks|17.19|U.S. Listed Bonds|15.24|Other|8.41|International Stocks|6.38|International Bonds|0.94|-6.266|-1.04|-24.053|-52.95|0.8532|0.7144|1087|0.0006|0.68|5|100.00|30.33|30.20|0.71|1.13|4.27|3.57|66|66|66|31.14|31.12|31.22|31.26|27.96|89.90|47.61|82.92|29.63|31.25|29.38|31.25|Proprietary|Active
2022-01-02 11:31:42|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|67.75|2021-12-30|47.3|6677|4395|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 14, 2016|10.43|0.0198|6.1|4.05E-6|3.24E-6|8.1E-7|0|0|-3.61|0|2330|3.9|005930|2.45|700|2.28|500209|1.06|VALE|0.99|Electronic Technology|11.76|Technology Services|6.83|Finance|6.65|Non-Energy Minerals|4.17|Energy Minerals|2.75|-7.622|0|-27.415|-4.122|1.0631|0.3718|1447|0.0006|0.83|100|39.70|66.95|67.09|0.79|0.02|9.22|9.22|58|58|58|67.41|67.06|68.03|68.30|74.91|73.59|81.48|75.48|65.46|68.31|65.49|68.31|Proprietary|Active
2022-01-02 11:31:45|0.36|1701|SOYB|Teucrium Soybean Fund|22.70|2021-12-30|45.7|62259|52152|Commodity||Agricultural Commodities||Soybeans|Laddered|0|1|Sep 19, 2011||0||5.33E-6|1.57E-6|1.749E-5|-4.23|-3.61|-57.83|1.74|N/A|45.7|||||||||||||||||||-0.467|0.009|-4.956|-8.543|1.0011|0.7523|2683|0.002|0.21|1|100.00|22.19|21.82|0.36|0.60|41.30|28.64|59|59|59|22.57|22.44|22.95|23.20|50.04|62.68|62.13|78.77|21.74|23.24|21.09|23.24|Single Asset|Laddered
2022-01-02 11:31:49|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|37.80|2021-12-30|49.8|31864|27173|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|3|Jan 22, 2014|20.45|0.0036|7.37|1.287E-5|1.263E-5|4.181E-5|5.4|-2.07|1.51|0|VGK|25.29|DGCXX|10.27|FTIXX|7.83|N/A|6.41|||||||||||||-31.695|-6.646|-93.28|-59.531|3.499|1.0074|2071|-0.0044|2.9|4|100.00|35.28|36.47|2.16|0.76|10.41|8.82|63|63|63|37.61|37.42|38.18|38.56|49.75|84.92|64.48|80.48|32.56|38.64|31.81|38.64|Market Cap|Vanilla
2022-01-02 11:31:52|0.21|1703|FGRO|Fidelity Growth Opportunities ETF|20.88|2021-12-30|58.2|68036|44903|Equity||Global Equities|Global|Total Market|Growth|0|1|Feb 02, 2021|33.30|0|6.14|-1.78E-6|8.2E-7|0|7.77|13.2|55.93|0.52128|MSFT|4.73|GOOG|3.49|AMZN|3.06|AAPL|2.3|FB|1.68|Technology Services|27.65|Retail Trade|7.36|Electronic Technology|6.63|Health Technology|4.16|Health Services|2.69|0|0|0|0|1.1423|1.1824|237|-0.0023|1.46|183|47.57|20.45|21.22|0.46|-0.42|14.59|17.73|55|55|55|20.66|20.44|21.09|21.30|51.52|69.49|59.21|70.02|19.43|21.30|19.54|21.30|Proprietary|Active
2022-01-02 11:31:55|0.36|1704|FTHI|First Trust BuyWrite Income ETF|22.05|2021-12-30|47.9|4782|5257|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 06, 2014|14.11|0.0423|6.68|5.8E-7|2.94E-6|1.434E-5|0|0|-18.02|0|AAPL|2.31|MSFT|2.09|PNC|1.17|AMZN|1.14|WFC|1.14|Finance|10.41|Health Technology|5.97|Technology Services|5.6|Energy Minerals|3.83|Electronic Technology|3.67|-7.208|0|-26.978|-7.684|0.62|0.9668|2083|-0.0006|0.75|232|32.19|21.75|21.97|0.27|0.38|4.74|4.74|59|59|59|22.02|21.99|22.09|22.13|43.30|84.67|58.32|79.93|21.28|22.21|21.26|22.21|Proprietary|Active
2022-01-02 11:31:58|0.2|1705|AGOV|Gavekal Asia Pacific Government Bond ETF|98.06|2021-12-30|48|1118|1827|Bond|Treasuries|Government Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Jul 21, 2021||0|5.6|8.5E-7|-2.0E-7|0|0|3.46|45.45|0|N/A|5.71|N/A|5.68|N/A|5.55|N/A|5.03|N/A|4.44|Sovereign|41.64|Other|6.34|CASH|0.02|||||0|0|0|0|34.9066|382.2203|115|1|-0.24|19|95.54|97.66|97.93|0.26|-0.47|36.24|24.16|61|61|61||98.04||98.06|47.80|39.59|40.71|59.18|97.45|98.37|96.97|98.37|Proprietary|Active
2022-01-02 11:32:02|0.45|1706|GOEX|Global X Gold Explorers ETF|28.97|2021-12-30|48.4|12736|10686|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 03, 2010|17.06|0.0311|6.17|-3.47E-6|1.083E-5|-1.766E-5|0.00069912|1.17|-3.72|0.00403|MDKA|2.63|HL|2.36|PVG|2.31|SSRM|2.19|BTO|1.96|Non-Energy Minerals|48.36|CASH|0.06|||||||-8.267|0.001|-27.906|-3.158|7.9241|0.1218|2869|-0.0627|1.0|52|53.58|28.75|30.10|0.20|-0.37|40.72|30.15|47|47|47|28.77|28.56|29.08|29.18|58.47|53.83|54.32|66.64|28.04|29.78|27.69|29.78|Market Cap|Vanilla
2022-01-02 11:32:05|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|53.78|2021-12-30|48.3|3950|3600|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Apr 27, 2016||0.0265|7.71|1.0E-7|9.0E-8|-1.36E-6|0|0|-5.42|0|N/A|0.62|N/A|0.56|N/A|0.56|N/A|0.49|N/A|0.37|Corporate|47.78|CASH|0.56|||||||0.845|0|-13.496|0|14.7215|0.2774|1484|0.0014|0.17|551|11.54|53.86|53.74|-0.02|-0.18|50.57|71.91|49|49|49|53.66|53.53|53.85|53.91|59.97|47.29|52.71|53.44|53.60|54.17|53.55|54.17|Fundamental|Fundamental
2022-01-02 11:32:08|0.17|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|43.84|2021-12-30|44|18100|7003|Real Estate||Leveraged Real Estate||Financials|Mortgage REITs|0|1.5|Jun 02, 2020||0||-2.04E-6|-5.84E-6|9.9E-6|0|0|0|0|||||||||||||||||||||0|0|0|0|3.709|0|411|0|1.47|||43.46|45.92|0.78|-2.30|15.51|29.28|52|52|52|43.55|43.26|44.41|44.99|35.54|62.95|47.59|67.66|40.21|46.32|40.67|46.32|Market Cap|Vanilla
2022-01-02 11:32:12|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|26.23|2021-12-30|45.8|2909|4552|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 15, 2011||0.034|7.35|3.9E-7|-5.0E-7|-1.33E-6|-1.33|-2.66|-6.71|0|N/A|0.6|N/A|0.24|N/A|0.23|N/A|0.23|N/A|0.23|Corporate|45.08|Other|0.74|CASH|0|||||0.895|0|-9.319|-7.541|0.4135|0.3223|2686|0.0003|0.12|680|7.97|26.18|26.21|0.04|-0.09|35.71|32.02|57|57|57|26.17|26.11|26.26|26.29|66.15|59.51|56.43|53.20|26.16|26.26|26.11|26.26|Fundamental|Fundamental
2022-01-02 11:32:15|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|55.09|2021-12-30|46.8|5973|5452|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 24, 2020||0.0623|4.82|-5.4E-7|-1.57E-6|2.47E-6|0|0|11.24|0|N/A|0.8|N/A|0.64|N/A|0.25|N/A|0.15|N/A|0.14|Corporate|44.93|Other|0.67|CASH|0.64|Preferred|0.21|Municipal|0.04|0|0|0|0|130.4891|0.429|441|0.0029|0.27|1492|6.86|55.91|55.85|-0.88|-0.80|100.00|100.00|30|30|30|55.07|55.04|55.14|55.18|18.39|38.27|36.66|60.43|55.04|56.65|55.17|56.65|Market Value|Vanilla
2022-01-02 11:32:18|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|45.28|2021-12-30|40.5|2782|4466|Equity||Global Equities|Global|Theme|Broad Thematic|0|1|Oct 14, 2020||0.0019|7.31|-1.47E-6|1.29E-6|7.36E-6|-5.76|-5.77|6.73|-4.495E-5|AAPL|0.95|ABT|0.93|MKC|0.92|GIVN|0.9|DHR|0.89|Technology Services|11.86|Health Technology|10.85|Electronic Technology|3.79|Retail Trade|3.37|Process Industries|3.16|0|0|0|0|0.7774|1.0322|313|-0.0905|-1.13|178|31.93|44.74|45.71|0.49|-0.71|12.94|17.47|54|54|54|45.09|44.89|45.50|45.71|62.21|66.95|67.86|68.55|43.75|45.83|43.55|45.83|Market Cap|Vanilla
2022-01-02 11:32:22|0.3|1712|FFHG|Formula Folios Hedged Growth ETF|37.11|2021-12-30|43|4886|4423|Multi-Asset||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|Jun 06, 2017|23.95|0.0031|6.16|1.34E-6|4.3E-6|2.339E-5|-3.62|-5.48|-20.8|0|SHY|10.46|IJR|10.37|IJH|10.36|IVV|5.13|SSO|2.21|Exchange Traded Fund (ETF-ETF)|42.36|CASH|0.65|||||||-10.07|0|-18.441|-57.545|0.9566|0.5823|1192|0.0009|0.78|8|100.02|36.43|36.76|0.60|0.76|16.83|16.14|58|58|58|36.93|36.74|37.40|37.68|43.35|72.99|51.33|73.23|35.29|37.54|35.36|37.54|Proprietary|Active
2022-01-02 11:32:25|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|60.29|2021-12-30|59|5982|4411|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2016||0.008|9.07|2.16E-6|1.237E-5|3.008E-5|3.26|9|10.33|0|FGXXX|1.69|SHW|1.36|NDSN|1.2|MA|1.13|DPZ|1.06|Electronic Technology|12.39|Finance|8.48|Retail Trade|5.78|Health Technology|5.26|Technology Services|4.2|-6.621|0|-26.794|0|0.8589|0.438|1563|-0.0021|0.95|68|26.84|59.09|57.53|1.08|3.85|13.84|13.84|61|61|61|60.11|59.92|60.66|61.04|42.76|78.62|55.90|73.80|57.06|60.85|57.30|60.85|Proprietary|Multi-factor
2022-01-02 11:32:28|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|106.69|2021-12-30|52.3|2832|1911|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|26.80|0.0162|8.1|4.42E-6|8.87E-6|2.163E-5|2.08|2.08|-12.28|0|AAPL|0.88|LLY|0.83|MSFT|0.83|RSG|0.82|PG|0.82|Technology Services|10.78|Health Technology|8.36|Finance|5.13|Consumer Non-Durables|4.17|Electronic Technology|3.47|-6.537|0|-29.286|2.174|0.6125|1.5073|1016|0.0003|0.79|144|23.24|103.81|102.10|2.15|5.34|13.93|8.79|71|71|71|106.48|106.26|107.12|107.54|48.68|83.93|62.83|82.83|102.68|107.49|100.11|107.49|Proprietary|Active
2022-01-02 11:32:32|0.2|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|12.17|2021-12-30|45|31927|27275|Equity||Leveraged Equities||Small Cap|Broad-based|0|2|Nov 08, 2018||0||4.55E-6|8.5E-7|4.841E-5|0|0|-4.75|0|||||||||||||||||||||-18.18|0|-75.714|6.427|2.9293|0.2723|819|0.0055|2.98|||11.67|12.18|0.51|0.07|11.05|11.05|60|60|60|12.08|11.99|12.31|12.46|45.64|79.67|56.91|76.07|10.86|12.39|10.95|12.39|Liquidity|Dividends
2022-01-02 11:32:35|0.29|1716|VMOT|Alpha Architect Value Momentum Trend ETF|26.82|2021-12-30|46.1|4182|3100|Equity|Healthcare|Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2017|13.47|0.0008|7.69|-1.57E-6|-1.12E-6|2.19E-6|0|-0.2795|-2.77|0|IMOM|14.08|N/A|12.35|IVAL|12.3|QVAL|10.74|QMOM|9.41|Miscellaneous|46.73|CASH|12.37|Other|-13|||||-11.937|-13.851|-10.05|-2.039|0.8773|0.9204|1216|0.9822|0.63|7|100.00|26.72|27.35|0.13|-0.72|28.62|33.60|49|49|49|26.78|26.75|26.89|26.95|36.22|60.24|53.41|68.15|25.95|27.36|26.09|27.36|Technical|Technical
2022-01-02 11:32:38|0.28|1717|SPDV|AAM S&P 500 High Dividend Value ETF|30.91|2021-12-30|50.3|7286|7231|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 28, 2017|27.15|0.0304|7.69|4.35E-6|3.39E-6|3.047E-5|0.7495|3.83|17.6|0|CF|1.43|AVGO|1.28|HPQ|1.24|SPG|1.17|CTRA|1.16|Finance|10.12|Electronic Technology|6.25|Utilities|4.73|Process Industries|4.05|Consumer Non-Durables|3.82|-9.811|-10.61|-35.357|-17.88|0.8632|0.7982|1067|0.017|1.09|54|33.80|30.14|30.12|0.61|0.97|6.02|4.30|64|64|64|30.88|30.84|30.98|31.04|48.29|87.93|59.51|80.94|29.54|31.14|29.11|31.14|Equal|Value
2022-01-02 11:32:42|0.34|1718|WBIG|WBI BullBear Yield 3000 ETF|26.54|2021-12-30|43.5|1991|1938|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Aug 27, 2014|18.89|0.0166|7.83|1.74E-6|3.15E-6|1.615E-5|-1.29|-2.66|-13.83|0|ABBV|2.27|ABC|2.1|CVX|2.06|MO|2.01|CSCO|2.01|Finance|8.53|Electronic Technology|7.87|Energy Minerals|7.05|Health Technology|5.99|Consumer Non-Durables|3.95|-8.81|-3.341|-1.255|-1.752|0.7015|3.1953|1918|0.0004|0.56|28|66.69|25.99|26.27|0.48|0.33|10.84|10.84|60|60|60|26.50|26.45|26.64|26.74|61.84|85.90|75.60|79.47|25.36|26.72|25.23|26.72|Proprietary|Active
2022-01-02 11:32:45|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|24.19|2021-12-30|55.1|4568|10042|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Dec 09, 2020|30.84|0|1.72|2.35E-6|3.3E-6|-9.19E-6|-0.00113|7.25|61.08|-0.007|600519|9.11|000858|4.71|000333|4.07|2331|2.79|000568|2.78|Consumer Non-Durables|34.17|Consumer Durables|11.44|Process Industries|4.72|Consumer Services|4.71|CASH|0.04|0|0|0|0|1.1955|2.7506|278|-0.0001|2.13|30|82.72|24.34|24.08|-0.24|0.54|36.15|44.26|49|49|49|24.07|23.95|24.25|24.31|77.56|53.68|66.14|62.54|23.38|25.30|23.29|25.30|Market Cap|Fundamental
2022-01-02 11:32:48|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|33.69|2021-12-30|49.8|5977|6397|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Aug 04, 2020||0.0017|6.0|-1.72E-6|4.53E-6|1.613E-5|1.34|5.12|18.31|0.50314|MSFT|5.42|AMZN|5.1|AAPL|3|FB|2.49|GOOGL|2.18|Technology Services|23.5|Retail Trade|7.5|Electronic Technology|6.24|Consumer Durables|2.99|Health Technology|2.4|0|0|0|0|8.9199|0.3726|367|0.9698|1.08|104|58.33|33.21|33.78|0.46|0.07|13.92|17.94|54|54|54|33.57|33.46|33.87|34.06|49.60|69.12|65.55|71.19|31.87|34.38|31.97|34.38|Proprietary|Active
2022-01-02 11:32:51|0.2|1721|SXUS|Janus Henderson International Sustainable Equity ETF|22.32|2021-12-30|43.7|600|923|Equity||All Cap Equities|Global ex-U.S.|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.93|1.27E-6|-3.65E-6|0|0|-1.17|-1.17|0|TSM|2.35|7974|2.13|IFX|1.78|SU|1.74|1299|1.62|Electronic Technology|9.74|Producer Manufacturing|6.38|Technology Services|6.22|Finance|4.35|Consumer Durables|4.04|0|0|0|0|433.7186|0.037|68|0.0149|-1.3|39|55.32|22.12|22.68|0.19||26.39|27.85|53|53|53||22.29||22.39|28.48|60.19|46.51|68.19|21.59|22.71|21.55|22.71|Proprietary|Active
2022-01-02 11:32:55|0.27|1722|TRTY|Cambria Trinity ETF|27.10|2021-12-30|44.8|5032|5114|Multi-Asset||n/a|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 10, 2018|12.14|0.0233|5.91|2.12E-6|1.91E-6|1.583E-5|-1.37|0.04|2.89|0|SYLD|5.75|VAMO|5.42|VGIT|3.41|FYLD|3.21|BLDG|2.46|U.S. Listed Bonds|17.23|U.S. Listed Stocks|9.7|International Stocks|9.59|Cash|4.72|International Bonds|3.93|-4.534|2.707|-15.633|-2.66|0.4079|0.8133|863|-0.0018|0.46|24|82.07|26.65|27.02|0.38|0.26|18.82|17.07|59|59|59|27.07|27.05|27.15|27.21|26.55|68.53|49.74|75.35|26.16|27.28|26.01|27.28|Proprietary|Active
2022-01-02 11:32:58|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|33.80|2021-12-30|52.4|16282|24980|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Mar 10, 2014|12.55|0.0208|6.21|2.91E-6|7.44E-6|4.051E-5|-3.37|9.8|14.28|-1.69|STWD|2.58|IRM|2.34|OKE|2.11|SPG|1.96|STOR|1.73|Finance|38.13|Energy Minerals|3.9|Electronic Technology|2.43|Industrial Services|2.11|Commercial Services|1.49|-9.594|6.675|-40.162|-19.513|0.6784|0.8536|2039|0.0095|0.99|51|48.27|32.93|32.88|0.81|1.69|8.84|8.84|63|63|63|33.73|33.65|33.95|34.11|39.41|84.52|50.55|80.45|31.80|34.02|31.80|34.02|Dividends|Multi-factor
2022-01-02 11:33:01|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|44.26|2021-12-30|47.7|5623|9081|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 04, 2017||0.0164|7.72|2.61E-6|9.84E-6|2.893E-5|3.29|2|8.44|0|VOO|47.46|N/A|0.24|||||||Miscellaneous|47.46|CASH|0.24|||||||-8.303|17.454|-26.82|-34.174|0.9073|0.4955|1106|-0.0061|0.96|2|100.00|43.33|42.69|0.74|2.21|9.14|8.86|62|62|62|44.19|44.11|44.41|44.57|42.95|82.98|58.20|79.35|42.19|44.70|41.93|44.70|Technical|Technical
2022-01-02 11:33:05|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|29.29|2021-12-30|33.7|3609|10063|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||7.9E-7|2.62E-6|5.43E-6|-1.46|-10.25|-2.78|-0.72954|N/A|33.7|||||||||Other|33.54|CASH|0.16|||||||-2.659|-9.572|-11.9|143.132|0.3464|4.6627|631|0.008|0.38|1|100.00|29.09|29.01|0.16|0.41|||63|63|63|29.27|29.25|29.30|29.31|73.98|94.65|67.94|86.10|28.89|29.37|28.79|29.37|Fixed|Options Collar
2022-01-02 11:33:08|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|110.58|2021-12-30|55.3|2933|2200|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Apr 07, 2010|22.25|0.0151|3.19|5.26E-6|8.54E-6|2.89E-5|2.2|4.34|13.11|2.2|SMPL|3.93|WDFC|3.74|UNFI|3.21|COKE|3.19|CELH|3.11|Consumer Non-Durables|38.84|Process Industries|6.34|Distribution Services|5.5|Consumer Services|2.55|Retail Trade|1.99|-9.256|0|-11.306|-8.365|0.8201|0.6426|2869|0.0147|0.74|30|72.83|106.15|104.93|3.46|7.72|18.43|12.60|75|75|75|110.11|109.65|111.51|112.45|51.91|81.89|69.62|86.89|104.09|111.57|100.53|111.57|Market Cap|Vanilla
2022-01-02 11:33:11|0.38|1727|NGE|Global X MSCI Nigeria ETF|9.48|2021-12-30|44.2|15736|14545|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Apr 03, 2013|5.72|0.0492||-5.95E-6|-8.58E-6|-1.721E-5|0.02261|0.00987|0.01136|0.00405|DANGCEM|6.69|GTCO|3.89|NESTLE|3.88|ZENITHBANK|3.49|N/A|3.05|Finance|19.61|Non-Energy Minerals|8.41|Consumer Non-Durables|6.92|CASH|3.05|Process Industries|3|-13.842|-0.014|-23.923|-1.661|5.9361|0.3434|2283|0.0033|0.59|22|87.59|9.83|10.37|-0.26|-1.04|53.85|73.28|31|31|31|9.24|9.00|9.60|9.72|53.86|34.10|43.77|34.66|9.39|10.37|9.31|10.37|Market Cap|Vanilla
2022-01-02 11:33:15|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|37.60|2021-12-30|64.7|847844|543849|Equity||Leveraged Equities|North America|Theme|Big Tech|1|3|Jan 22, 2018|29.23|0||4.44E-6|-2.797E-5|-6.124E-5|-1400|-1380|-1340|0|N/A|129.4|NVDA|-5.53|BIDU|-5.8|AMZN|-5.92|NFLX|-5.94|||||||||||19.181|0|82.019|0|7.3496|7.0407|1027|-0.6355|-2.6|11|100.00|40.28|39.34|-2.86|-5.72|89.41|83.98|43|43|43|36.22|34.83|39.24|40.87|47.26|27.36|44.14|30.60|35.44|45.49|35.60|45.49|Equal|Equal
2022-01-02 11:33:18|0.24|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|25.38|2021-12-30|45.6|21223|16964|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 12, 2019||0.0418|4.28|1.71E-6|8.4E-7|3.68E-6|-0.0254|-0.0254|30.64|2.53|N/A|1.86|N/A|1.1|N/A|0.85|N/A|0.82|N/A|0.74|Corporate|45.44|Other|0.16|||||||-2.131|16.558|-16.368|0|0.5502|0.8283|601|0.0049|0.45|133|26.51|25.24|25.17|0.10|0.23|25.32|15.49|65|65|65|25.34|25.31|25.42|25.46|53.59|58.30|58.48|72.23|25.11|25.49|24.95|25.49|Market Value|Bullet Maturity
2022-01-02 11:33:21|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|30.29|2021-12-30|51.6|7864|4645|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 01, 2019|24.31|0.0081|7.54|2.52E-6|8.46E-6|2.153E-5|3.71|3.68|3.05|0|IVV|47.98|IEF|1.95|SHY|1.43|N/A|0.16|IEFA|0.07|||||||||||-6.51|20.698|-18.423|-2.516|0.6396|0.6324|565|0.2258|0.75|5|100.00|29.66|29.28|0.49|1.35|9.71|8.53|61|61|61|30.24|30.18|30.40|30.50|47.59|81.10|61.68|78.86|28.87|30.58|28.71|30.58|Momentum|Momentum
2022-01-02 11:33:25|0.23|1731|WUGI|Esoterica NextG Economy ETF|63.47|2021-12-30|46|3477|3184|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|5G|0|1|Mar 31, 2020|37.40|0|7.15|-5.67E-6|1.252E-5|2.572E-5|0|0.01982|17.78|0|NVDA|3.6|MRVL|3.54|2330|3.31|XLNX|3.1|QCOM|2.88|Electronic Technology|21.51|Technology Services|19.13|Retail Trade|4.48|CASH|0.88|||0|0|0|0|1.6757|0.6809|457|-0.0081|1.02|33|74.07|63.12|63.89|0.61|1.65|23.48|40.56|50|50|50|63.25|63.03|63.90|64.33|50.26|52.86|64.23|61.37|59.93|65.82|60.29|65.82|Proprietary|Active
2022-01-02 11:33:28|0.21|1732|FMAG|Fidelity Magellan ETF|25.37|2021-12-30|56.6|31823|27611|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Feb 02, 2021|38.94|0.0002|7.81|1.6E-7|1.113E-5|0|4.4|11.08|46.56|0.63926|MSFT|4.22|AAPL|3.96|AMZN|2.62|FB|1.56|GOOGL|1.53|Technology Services|21.11|Electronic Technology|11.57|Finance|5.96|Retail Trade|5.12|Health Technology|3.75|0|0|0|0|0.8871|1.0187|237|-0.0037|1.19|64|43.96|24.97|24.62|0.36|1.19|17.06|17.06|57|57|57|25.31|25.26|25.48|25.60|38.26|71.54|57.36|72.07|24.05|25.74|24.14|25.74|Proprietary|Active
2022-01-02 11:33:31|0.28|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|43.95|2021-12-30|40.5|10064|11669|Equity||Leveraged Equities|Developed Markets|Theme|Robotics & AI|0|3|Apr 19, 2018|47.48|0.0559|6.26|-5.55E-6|-5.29E-6|8.56E-6|0|-0.0882|-16.89|0|BOTZ|16.1|N/A|13.92|FTIXX|4.2|DGCXX|3.61|N/A|2.67|||||||||||-34.503|4.423|-83.274|81.173|17.8048|3.6826|969|0.0127|3.38|5|100.00|43.80|46.69|0.52|-3.11|35.96|48.27|48|48|48|43.38|42.80|44.65|45.35|46.18|49.70|56.45|58.69|40.34|46.96|40.55|46.96|Market Cap|Vanilla
2022-01-02 11:33:34|0.2|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|41.38|2021-12-30|45.6|545|577|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|23.23|0|7.29|7.5E-7|3.44E-6|0|0.024|0.024|1.52|0|SSPY|38.67|SMDY|4.57|SSLY|2.18|N/A|0.17|||Miscellaneous|45.43|CASH|0.17|||||||0|0|0|0|192.8047|1.1093|141|-0.0033|0.89|4|100.00|40.96|40.84|0.36|0.83|19.09|18.80|56|56|56|41.28|41.19|41.57|41.75|33.51|77.80|45.02|77.58|40.30|41.72|40.21|41.72|Proprietary|Active
2022-01-02 11:33:38|0.34|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|48.49|2021-12-30|40.6|12955|8272|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Jul 23, 2014|40.60|0.0001|2.63|-2.19E-6|6.99E-6|1.054E-5|0|0|-7.72|0|300750|6.92|300059|3|300760|1.65|300014|1.56|300274|1.39|Producer Manufacturing|14.23|Health Technology|6.98|Electronic Technology|5.99|Technology Services|5.37|Process Industries|2.78|7.16|-9.394|-19.492|-11.038|1.893|0.5657|1942|0.0014|0.55|101|56.68|49.46|48.81|-0.98|0.65|75.43|75.43|43|43|43|48.44|48.40|48.54|48.60|63.62|36.54|70.14|34.84|47.26|51.30|47.56|51.30|Market Cap|Vanilla
2022-01-02 11:33:41|0.42|1736|PXQ|Invesco Dynamic Networking ETF|102.83|2021-12-30|46.4|882|702|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jun 23, 2005|29.82|0.0025|7.05|1.09E-6|1.284E-5|2.224E-5|-6.01|-1.01|-16.2|0|CSCO|2.65|AAPL|2.51|FTNT|2.47|APH|2.35|QCOM|2.29|Technology Services|25.1|Electronic Technology|18.86|Producer Manufacturing|1.19|Finance|1.1|Other|0.15|-9.937|0|-21.006|-6.818|1.0101|0.5332|2869|0.0056|1.02|31|60.75|98.73|98.96|3.56|5.84|18.83|16.59|60|60|60|102.50|102.16|103.46|104.08|48.58|70.14|61.08|76.14|94.63|104.17|93.28|104.17|Tiered|Multi-factor
2022-01-02 11:33:45|0.42|1737|PUI|Invesco DWA Utilities Momentum ETF|35.70|2021-12-30|46.6|3043|3075|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 26, 2005|18.23|0.0217|8.32|4.89E-6|9.07E-6|1.674E-5|0|0|-13.08|0|NEE|2.19|DTE|1.99|AWK|1.95|XEL|1.92|WEC|1.79|Utilities|41|Energy Minerals|2.07|Communications|1.68|Industrial Services|1.58|Other|0.29|-8.666|-2.29|-29.979|-26.119|0.7211|0.6099|2869|0.0239|0.47|41|53.19|34.58|33.99|0.83|1.79|0.72|0.43|72|72|72|35.65|35.60|35.73|35.76|79.94|91.01|67.43|80.54|34.33|35.88|33.25|35.88|Momentum|Momentum
2022-01-02 11:33:48|0.39|1738|SAA|ProShares Ultra SmallCap600|32.82|2021-12-30|43.5|11109|7092|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0009|5.05|3.88E-6|6.97E-6|5.429E-5|-0.04182|-1.64|3.8|0|N/A|11.06|OMCL|0.24|IIPR|0.19|EXPO|0.18|UFPI|0.17|||||||||||-23.862|0|-71.751|0|2.1596|0.5444|2866|-0.0181|2.46|602|30.91|31.42|32.37|1.43|1.29|12.17|12.17|58|58|58|32.66|32.51|33.13|33.43|40.66|74.60|57.13|75.01|28.78|33.72|29.06|33.72|Market Cap|Vanilla
2022-01-02 11:33:51|0.3|1739|FFSG|FormulaFolios Smart Growth ETF|37.52|2021-12-30|41.4|3941|3983|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Growth|0|1|Oct 31, 2017|22.24|0.0126|6.7|2.85E-6|6.19E-6|2.227E-5|-1.84|-4.63|-13.23|-0.94025|IVV|12.44|IJH|7.18|IJR|7.07|IEFA|5.96|IYR|4.26|U.S. Listed Stocks|31.02|International Stocks|9.36|Cash|0.93|Preferred Stock|0.1|||-8.986|1.144|-30.171|-48.245|1.0211|0.4842|1087|0.0092|1.01|7|100.02|36.69|36.72|0.73|1.15|9.14|8.06|63|63|63|37.46|37.40|37.64|37.75|33.74|84.03|49.94|79.44|35.72|37.76|35.62|37.76|Proprietary|Active
2022-01-02 11:33:55|0.34|1740|WBIL|WBI BullBear Quality 3000 ETF|30.92|2021-12-30|42.9|1850|1692|Equity|Consumer Staples|Global Equities|Global|Total Market|Broad-based|0|1|Sep 03, 2014|25.02|0.0039|7.92|1.97E-6|5.88E-6|1.759E-5|-1.52|-1.52|-8.95|0|LPX|2.18|CSCO|2.1|ABBV|2.09|NOC|2.09|LRCX|2.05|Electronic Technology|8.95|Finance|7.73|Technology Services|5.93|Energy Minerals|5.78|Producer Manufacturing|5.08|-7.714|-2.822|-1.656|29.347|0.6686|1.9338|1918|-0.0008|0.57|31|67.95|30.25|30.33|0.57|0.58|10.91|10.91|60|60|60|30.86|30.79|31.05|31.18|59.54|85.62|72.49|81.31|29.47|31.18|29.28|31.18|Proprietary|Active
2022-01-02 11:34:00|0.2|1741|MJJ|Microsectors Cannabis ETN||2021-12-27|42.9|325|349|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Cannabis|0|1|Dec 13, 2019|32.56|0||-4.1E-7|-3.22E-6|7.62E-6|0|0|0|0|MTD|4.25|A|4.14|WAT|4.14|ABBV|4.05|TMO|4.05|||||||||||-8.67|0|-27.763|0|1.3896|0|530|0||22|90.62|71.16|72.81|2.10|-1.40|||58|58|58|72.90|72.58|73.36|73.52|76.38|85.27|62.38|72.64|69.41|73.63|68.60|73.63|Market Cap|Vanilla
2022-01-02 11:34:05|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
2022-01-02 11:34:08|0.19|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|27.18|2021-12-30|21.7|43818|16995|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.00|0.0216||7.2E-7|2.37E-6|4.74E-6|-23.06|-22.39|16.64|-23.06|N/A|21.85|N/A|-0.15|||||||Other|21.85|CASH|-0.15|||||||0|0|0|0|4.327|1.9613|391|-0.004|0.17|2|100.00|27.01|26.95|0.12|0.34|||63|63|63|27.18|27.18|27.18|27.18|76.94|93.51|85.54|85.98|26.86|27.25|26.76|27.25|Fixed|Options Collar
2022-01-02 11:34:14|0.42|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|639.7733|0.1917|2823|-0.0007||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
2022-01-02 11:34:17|0.3|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|57.90|2021-12-30|43.3|4036|3827|Multi-Asset||Small Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|17.53|0.0042|5.45|6.7E-7|2.1E-6|1.237E-5|-1.17|-1.17|2.73|-1.17|N/A|17.18|OMCL|0.19|IIPR|0.15|EXPO|0.15|UFPI|0.14|Cash|30.63|U.S. Listed Stocks|12.46|International Stocks|0.21|||||-9.857|0|-7.749|0|0.538|1.0158|1152|-0.0328|0.54|604|44.10|57.32|58.06|0.59|0.41|19.54|32.78|55|55|55|57.55|57.21|58.34|58.78|46.69|71.63|57.94|76.84|55.71|58.59|55.85|58.59|Volatility|Low Volatility
2022-01-02 11:34:20|0.2|1746|OVT|Overlay Shares Short Term Bond ETF|24.47|2021-12-30|47.6|4509|5770|Bond||n/a|North America|Investment Grade|Short-Term|0|1|Jan 14, 2021||0.0262|9.1|-3.6E-7|-4.9E-7|0|0.6105|4.33|48.77|0.6105|VCSH|47.59|FGXXX|0.03|N/A|-0.02|||||Exchange Traded Fund (ETF-ETF)|47.59|Open-ended Fund|0.03|CASH|-0.02|||||0|0|0|0|0.1326|17.4529|250|0.0039|-0.38|3|100.00|24.53|24.55|-0.06|-0.14|98.10|98.10|41|41|41|24.44|24.42|24.52|24.56|9.04|18.56|16.46|35.48|23.88|25.17|24.02|25.17|Proprietary|Active
2022-01-02 11:34:24|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|31.01|2021-12-30|40.1|1023|777|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 30, 2019|34.54|0.0191|6.05|1.85E-6|3.01E-6|3.0E-7|0|0|6.84|0|AAPL|2.01|V|1.95|FB|1.82|GOOGL|1.82|AMZN|1.72|Consumer Non-Durables|15.99|Technology Services|9.52|Retail Trade|5.35|Finance|3.39|Consumer Services|3.1|-8.002|0|-22.264|0|13.2321|5.4934|525|0.0021|0.86|76|57.15|30.59|30.91|0.29|0.10|12.67|8.72|57|57|57|30.96|30.90|31.12|31.22|29.38|70.76|51.46|70.79|29.95|31.45|29.66|31.45|Market Cap|Fundamental
2022-01-02 11:34:27|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|35.12|2021-12-30|47.3|5118|4648|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 07, 2016|13.40|0.035|6.23|4.03E-6|1.41E-6|1.717E-5|0|3.46|5.21|0|FXPO|0.63|PNL|0.46|LOG|0.35|N/A|0.33|CJLU|0.32|Finance|12.25|Process Industries|3.89|Producer Manufacturing|3.87|Industrial Services|3.22|Non-Energy Minerals|2.72|-11.494|-5.628|-27.62|11.981|1.1037|0.4047|1562|0.0023|0.85|831|9.86|34.39|34.67|0.62|0.25|13.86|11.55|67|67|67|35.05|34.99|35.25|35.37|42.32|79.21|61.00|68.81|33.81|35.29|33.50|35.29|Dividends|Currency Hedged Dividends
2022-01-02 11:34:30|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|29.80|2021-12-30|44.7|23595|10678|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jan 04, 2021|26.10|0||9.7E-7|3.6E-6|0|1.48|0.72354|39.87|0|N/A|44.67|N/A|0.03|||||||Other|44.67|CASH|0.03|||||||0|0|0|0|0.4038|5.6804|259|-0.017|0.51|2|100.00|29.58|29.46|0.16|0.58|5.82|3.33|65|65|65|29.76|29.72|29.83|29.86|66.78|81.96|64.47|79.45|29.42|29.88|29.26|29.88|Fixed|Options Collar
2022-01-02 11:34:34|0.25|1750|SFYX|SoFi Next 500 ETF|14.60|2021-12-30|48.6|19755|20167|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 11, 2019||0.0101|5.71|2.8E-7|2.31E-6|1.988E-5|2.13|6.68|26.02|0|DDOG|0.83|MDB|0.46|NET|0.45|MPW|0.43|NVAX|0.43|Finance|10.04|Technology Services|7.9|Health Technology|4.62|Electronic Technology|4.28|Producer Manufacturing|3.99|-8.452|4.493|-29.73|0|0.8787|0.7294|711|-0.0031|1.15|489|12.81|14.28|14.65|0.31|0.06|14.18|14.18|59|59|59|14.54|14.47|14.71|14.81|50.31|77.61|62.65|76.02|13.80|14.73|13.81|14.73|Multi-Factor|Growth
2022-01-02 11:34:37|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|18.03|2021-12-30|32.2|4609|2800|Equity||Small Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Dec 28, 2018|32.36|0.0048|6.51|-5.4E-7|-2.83E-6|-4.9E-6|0|0.693|4.11|0|N/A|1.37|IPAR|1.16|RDWR|1.1|FRAS|1.04|SEDG|1.03|Technology Services|11.04|Finance|3.21|Retail Trade|2.6|Health Technology|1.98|Electronic Technology|1.97|-8.366|0|-35.581|0|4.89|2.7863|793|-0.9024|1.1|54|45.68|17.54|18.70|0.50|-0.94|5.54|5.54|58|58|58|18.00|17.98|18.08|18.14|38.27|83.16|54.04|77.70|16.78|18.24|16.82|18.24|Proprietary|Active
2022-01-02 11:34:40|0.35|1752|DAX|Global X DAX Germany ETF|32.13|2021-12-30|42.4|23214|13997|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 22, 2014|21.41|0.0277|7.29|2.79E-6|-4.0E-7|4.81E-6|-1.29|-1.29|8.42|-0.0086|LIN|4.21|SAP|3.92|SIE|3.46|ALV|2.56|AIR|1.98|Process Industries|6.76|Finance|6.2|Producer Manufacturing|4.09|Consumer Durables|3.97|Technology Services|3.92|-11.669|-0.015|-29.323|0.007|2.3977|0.2673|1877|0.0009|0.97|41|71.74|31.90|32.41|0.13|-0.64|31.92|27.36|51|51|51|32.04|31.96|32.27|32.42|66.64|62.55|78.77|72.01|31.14|32.75|31.01|32.75|Market Cap|Vanilla
2022-01-02 11:34:44|0.39|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|26.60|2021-12-30|36.1|9032|11131|Currency||Currency|Emerging Asia Pacific|Long CNY, Short USD|Derivative|0|1|May 14, 2008||0.004|6.1|9.0E-8|1.92E-6|4.06E-6|-1.34|-5.58|-0.05641|0|N/A|36.1|||||||||||||||||||0.258|-4.742|-1.963|-4.998|0.1505|0.2006|2869|-0.0091|0.11|1|100.00|26.67|26.53|-0.06|0.24|69.22|77.78|44|44|44|26.55|26.50|26.70|26.80|48.26|42.35|62.18|54.96|26.59|26.74|26.59|26.74|Single Asset|Vanilla
2022-01-02 11:34:47|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|44.12|2021-12-30|41.5|5518|5186|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2020|41.78|0|7.15|-3.01E-6|3.64E-6|9.64E-6|-0.02775|-0.03296|17.64|0.0031|ANET|0.8|FICO|0.78|IBM|0.76|MELI|0.75|TEAM|0.74|Technology Services|25.24|Electronic Technology|8.6|Retail Trade|3.08|Health Technology|1.9|Consumer Durables|1.7|0|0|0|0|0.9998|1.321|432|-0.0094|1.08|74|25.72|43.48|45.13|0.70|-0.49|16.41|27.09|53|53|53|43.73|43.34|44.55|44.98|58.58|59.77|64.13|63.90|41.98|44.94|41.97|44.94|Fundamental|Fundamental
2022-01-02 11:34:50|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|36.32|2021-12-30|49|18141|10419|Equity|Telecom|Communications Equities|North America|Communication Services|Broad-based|0|1|Nov 07, 2018|26.50|0.0096|4.87|2.29E-6|-4.58E-6|1.685E-5|9.7|9.35|21.51|0.36041|ATVI|2.35|TTWO|2.23|T|2.21|CHTR|2.2|EA|2.19|Consumer Services|19.06|Technology Services|10.27|Communications|8.56|Consumer Durables|6.77|Commercial Services|4.2|-8.962|0|-25.253|1.35|2.7085|1.3424|822|-0.0012|1.13|28|66.04|35.25|36.76|0.93|-1.07|12.50|10.69|64|64|64|36.27|36.23|36.42|36.52|34.03|71.84|55.33|77.34|34.55|36.54|33.91|36.54|Equal|Equal
2022-01-02 11:34:54|0.28|1756|FLTW|Franklin FTSE Taiwan ETF|46.58|2021-12-30|46.9|4577|7048|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|13.40|0.0182|6.66|5.51E-6|9.36E-6|2.902E-5|0|0|16.41|0|2330|9.28|2454|3.21|2317|2.22|2303|1.39|2881|1.17|Electronic Technology|26.68|Finance|8.92|Process Industries|2.78|Transportation|1.77|Non-Energy Minerals|1.44|-5.933|0|-19.908|0|1.9319|0.2245|1085|-0.0004|0.8|107|54.77|45.56|44.14|0.97|2.73|12.24|12.05|66|66|66|46.49|46.41|46.66|46.75|55.29|86.21|60.99|85.20|44.35|46.85|44.23|46.85|Market Cap|Vanilla
2022-01-02 11:34:57|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|50.53|2021-12-30|47.9|9555|6389|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 24, 2020||0.019|8.96|-2.7E-7|-1.09E-6|-1.11E-6|2.53|7.63|20.48|0|N/A|1.61|N/A|0.33|N/A|0.29|N/A|0.22|N/A|0.22|Corporate|46.28|CASH|1.26|Other|0.21|Warrant|0.13|||0|0|0|0|157.531|0.1513|441|0.0068|0.05|958|9.72|50.68|50.79|-0.15|-0.41|83.88|83.88|35|35|35|50.51|50.48|50.56|50.58|46.83|39.07|51.67|53.73|50.51|50.82|50.54|50.82|Market Value|Vanilla
2022-01-02 11:35:00|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|23.95|2021-12-30|20.7|13805|15267|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Jun 11, 2021|99.02|0.0018||-1.27E-6|-5.83E-6|0|-13.42|-24.4|-37.76|-8.09|AMGN|1.9|GILD|1.52|MRNA|1.19|REGN|1.13|ILMN|0.99|Health Technology|19.78|Commercial Services|0.6|Health Services|0.18|Miscellaneous|0.06|Process Industries|0.04|0|0|0|0|188.8872|1.4034|144|-0.0115|-1.44|375|54.28|23.64|24.27|0.21|-1.17|36.71|17.51|53|53|53|23.88|23.80|24.08|24.20|36.06|45.57|48.41|51.03|23.67|24.36|22.89|24.36|Tiered|Exchange-specific
2022-01-02 11:35:04|0.25|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|95.20|2021-12-30|67.3|35009|36517|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|3|Nov 29, 2018|32.00|0|6.48|-4.72E-6|3.676E-5|8.711E-5|4.34|13.96|20.64|0|FTIXX|11.41|AMZN|10.24|TSLA|8.54|DGCXX|6.33|N/A|3.94|||||||||||-34.061|0|-98.199|0|76.3531|1.0594|805|-0.0025|3.5|64|82.11|91.12|90.44|5.18|13.37|11.07|18.14|56|56|56|94.22|93.24|96.88|98.56|45.63|79.95|60.56|73.97|76.77|101.79|79.98|101.79|Market Cap|Vanilla
2022-01-02 11:35:07|0.39|1760|FID|First Trust S&P International Dividend Aristocrats ETF|17.63|2021-12-30|44.1|11659|9017|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 23, 2013|12.52|0.0357|7.57|2.75E-6|2.08E-6|1.209E-5|0|1.79|17.04|0|ENG|1.26|6|1.04|2914|1|GSK|0.91|SRU.UT|0.9|Finance|16.85|Utilities|7.64|Communications|4.14|Consumer Non-Durables|3.55|Industrial Services|3.37|-8.406|0|-32.86|4.283|0.8727|0.2693|2180|-0.002|0.88|75|29.64|17.41|17.51|0.14|0.07|71.14|67.06|52|52|52|17.61|17.59|17.67|17.71|45.87|31.66|63.19|44.92|16.82|18.02|16.74|18.02|Dividends|Dividends
2022-01-02 11:35:10|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|32.12|2021-12-30|59.7|27509|24925|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|38.70|0.0529|7.58|-4.6E-6|3.29E-6|1.375E-5|10.25|21.86|51.68|0.67523|AAPL|7.1|MSFT|6.2|AMZN|4.15|FB|2.94|TSLA|2.64|Technology Services|22.38|Electronic Technology|17.1|Retail Trade|6.72|Health Technology|3.44|Consumer Durables|3.23|0|0|0|0|0.4831|0.855|334|0.0191|1.18|103|62.24|33.13|32.89|-1.03|-0.40|97.80|97.80|37|37|37|32.04|31.96|32.24|32.36|40.33|53.44|53.83|63.89|31.94|34.10|32.11|34.10|Fixed|Buy-write
2022-01-02 11:35:14|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|25.78|2021-12-30|47.2|37195|25805|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 17, 2018||0||-1.83E-6|-4.34E-6|-1.608E-5|3.83|7.67|18.73|0|N/A|47.2|||||||||||||||||||18.44|0.275|64.287|-7.283|2.6898|0.9099|1031|0.0024|-1.64|1|100.00|26.61|26.06|-0.60|-0.33|89.31|92.33|42|42|42|25.58|25.37|25.91|26.03|46.00|18.29|38.72|21.52|25.36|28.09|25.20|28.09|Single Asset|Vanilla
2022-01-02 11:35:17|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|27.95|2021-12-30|44.7|2264|3555|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Jun 12, 2020|24.46|0.013|7.57|5.5E-7|1.66E-6|4.47E-6|0|4.15|40.55|0|EAGG|31.04|ESGU|7.97|ESGD|3.16|ESGE|1.38|ESML|0.95|U.S. Listed Bonds|26.53|U.S. Listed Stocks|9.22|International Stocks|5.88|International Bonds|2.56|Cash|0.46|0|0|0|0|2.3095|1.1869|404|-0.0039|0.36|7|99.99|27.83|27.81|0.10|0.14|13.72|13.72|59|59|59|27.94|27.94|27.96|27.96|50.13|71.35|67.83|75.07|27.64|28.01|27.65|28.01|Fixed|ESG
2022-01-02 11:35:20|0.38|1764|EUM|ProShares Short MSCI Emerging Markets|12.67|2021-12-30|33.4|315691|236397|Equity||Inverse Equities|Emerging Markets|Total Market|Broad-based|1|1|Nov 01, 2007||0||-2.24E-6|-7.8E-7|-1.63E-6|-5.74|-19.25|6.28|0.64251|N/A|33.4|||||||||||||||||||7.273|22.79|30.874|-7.811|1.0239|0.9535|2866|0.1164|-0.73|1|100.00|12.80|12.57|-0.15|0.14|94.94|82.71|43|43|43|12.60|12.53|12.78|12.89|38.00|23.42|37.52|28.59|12.61|13.09|12.54|13.09|Market Cap|Vanilla
2022-01-02 11:35:24|0.34|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|24.90|2021-12-30|39.5|3065091|2254128|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|1|3|May 28, 2015||0|6.09|-5.32E-6|1.63E-5|5.46E-6|-9.33|-34.86|-116.27|-7.52|FTIXX|27.75|N/A|10.56|DGCXX|1.19|N/A|0|||||||||||||11.262|-44.303|85.158|-72.661|11.5576|9.7|1722|-0.1264|-2.87|4|100.00|25.75|23.00|-0.43|2.84|51.55|66.70|51|51|51|23.53|22.16|25.94|26.98|59.81|65.86|52.25|49.83|21.79|30.13|21.56|30.13|Equal|Equal
2022-01-02 11:35:27|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|34.14|2021-12-30|52.9|7609|11330|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|15.11|0.0307|6.94|4.45E-6|7.43E-6|3.01E-5|0.0535|9.9|32.4|0|OLN|0.37|CF|0.37|ANET|0.36|AVGO|0.35|NRG|0.35|Utilities|9.47|Finance|8.95|Consumer Non-Durables|7.17|Process Industries|4.64|Electronic Technology|4.1|-9.288|3.778|-36.832|-3.12|4.718|0.3435|1081|0.0007|1.07|227|9.79|33.18|32.81|0.75|1.57|12.17|8.73|70|70|70|34.06|33.99|34.29|34.45|45.73|84.33|59.41|81.41|32.62|34.32|32.01|34.32|Tiered|Dividends
2022-01-02 11:35:30|0.26|1767|PQIN|PGIM Quant Solutions Strategic Alpha International Equity ETF|56.92|2021-12-30|39.9|123|108|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 04, 2018|22.20|0.0228|8.41|3.02E-6|1.08E-6|8.95E-6|0|0|0|0|N/A|0.2|VIFN|0.12|FMG|0.12|6902|0.11|NTGY|0.11|Finance|7.53|Producer Manufacturing|3.74|Consumer Non-Durables|3.3|Consumer Durables|3.23|Health Technology|3.14|-9.651|0|-24.998|0|5.67|0.098|801|0.0009|0.99|446|4.35|56.27|56.59|0.49|-0.10|18.15|13.25|58|58|58|56.92|56.92|56.92|56.92|50.00|69.38|50.00|77.12|55.49|57.53|55.00|57.53|Proprietary|Active
2022-01-02 11:35:34|0.28|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.49|2021-12-30|61|14645|20263|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Sep 22, 2017||0.0264|6.1|9.0E-8|1.27E-6|5.66E-6|4.49|18.64|48.08|4.49|N/A|3.59|N/A|3.56|N/A|3.41|N/A|3.39|N/A|3.36|Sovereign|58.88|Other|2.12|||||||0.545|-11.196|-1.972|0|0.09|4.0057|1117|0.0071|0.06|21|80.43|26.38|26.38|0.11|0.20|||67|67|67|26.47|26.45|26.50|26.51|78.55|93.06|69.20|85.57|26.30|26.46|26.28|26.46|Market Value|Vanilla
2022-01-02 11:35:37|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|24.20|2021-12-30|41|2332|2595|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2015|12.34|0.0291|5.79|3.72E-6|2.73E-6|9.64E-6|0|0|-7.26|0|000660|0.49|AMX|0.45|INFY|0.43|WIT|0.43|005930|0.42|Finance|9.02|Electronic Technology|7.65|Communications|3.87|Technology Services|2.71|Consumer Non-Durables|2.65|-8.194|0|-28.947|-15.586|3.6984|0.2245|1787|-0.0006|0.78|324|14.27|23.89|23.97|0.29|0.15|10.95|10.95|62|62|62|24.09|23.97|24.26|24.31|60.64|68.98|48.43|67.68|23.48|24.31|23.47|24.31|Multi-Factor|Multi-factor
2022-01-02 11:35:40|0.29|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.73|2021-12-30|39.6|7341|9552|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0239|7.26|-1.3E-7|-7.6E-7|-9.9E-7|-2.48|0.01867|-2.53|0|N/A|2.87|N/A|1.85|N/A|1.7|N/A|1.28|N/A|0.97|Corporate|16.93|Sovereign|10.85|Mortgage Backed Security|6.23|Asset Backed Security|5.54|Other|0.25|0.717|0|-4.284|24.94|32.7275|0.2064|1237|0.0006|0.03|264|37.04|24.73|24.78||-0.13|72.73|68.71|49|49|49|24.72|24.70|24.74|24.74|59.70|58.66|53.97|45.03|24.69|24.76|24.70|24.76|Fundamental|Fundamental
2022-01-02 11:35:44|0.19|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|30.43|2021-12-30|44.1|955|8206|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||1.34E-6|5.49E-6|1.398E-5|-0.74011|2.2|4.52|0|N/A|44.15|N/A|-0.05|||||||Other|44.15|CASH|-0.05|||||||0|0|0|0|20.4483|0.6774|322|-0.0024|0.47|2|100.00|30.08|29.89|0.28|0.98|10.85|8.95|62|62|62|30.40|30.36|30.50|30.56|16.02|76.09|35.18|75.84|29.67|30.60|29.55|30.60|Fixed|Options Collar
2022-01-02 11:35:47|0.25|1772|ZIG|Acquirers Fund|31.54|2021-12-30|46.6|8205|9464|Equity|Financials|Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 15, 2019||0.0014|7.3|4.19E-6|1.208E-5|3.794E-5|0.11817|1.77|12.78|0|UTHR|1.66|PHM|1.64|CSCO|1.62|NTAP|1.62|MTH|1.61|Finance|13.98|Electronic Technology|6.3|Retail Trade|6.2|Health Technology|5.89|Consumer Durables|4.84|-6.175|0|-28.068|7.035|1.1527|1.0647|686|-0.0012|0.85|33|51.31|30.93|29.80|0.51|2.25|20.81|15.94|67|67|67|31.43|31.31|31.77|31.99|26.84|72.67|39.14|70.00|30.56|31.72|30.21|31.72|Proprietary|Active
2022-01-02 11:35:50|0.39|1773|DVYA|iShares Asia/Pacific Dividend ETF|37.23|2021-12-30|50.2|23009|9677|Equity||Asia Pacific Equities|Developed Asia Pacific|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|9.87|0.0451|7.46|3.35E-6|7.0E-8|3.68E-6|9.12|9.12|21.37|0|FMG|2.02|AST|1.84|6|1.58|MIN|1.44|8|1.41|Finance|23.35|Utilities|7.01|Non-Energy Minerals|4.32|Distribution Services|3.85|Communications|3.73|-10.833|0|-34.541|0|0.9914|0.3063|2570|0.0004|0.92|53|40.11|36.67|37.07|0.47|-0.28|13.47|10.55|64|64|64|37.16|37.08|37.36|37.48|54.08|81.92|68.41|77.53|36.25|37.36|35.92|37.36|Dividends|Dividends
2022-01-02 11:35:54|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|25.44|2021-12-30|53.4|9768|12584|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0064|6.1|-3.3E-7|-8.3E-7|-1.38E-6|1.27|12.77|41.1|1.27|N/A|13.71|N/A|9.63|N/A|7.02|N/A|6.53|N/A|3.86|Sovereign|53.28|Other|0.12|CASH|0|||||-3135.312|0|1.964|361.395|6.4969|0.8966|482|0.004|-0.06|17|99.79|25.45|25.51||-0.13|68.75|66.47|48|48|48||25.43||25.45|58.64|45.13|42.87|34.66|25.41|25.48|25.41|25.48|Market Value|Bullet Maturity
2022-01-02 11:35:57|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|39.37|2021-12-30|31.2|80350|82802|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|3|May 03, 2017|23.20|0.0113|7.16|1.831E-5|3.561E-5|5.348E-5|-13.93|-14.3|-1.36|0|N/A|15.1|N/A|2.52|FTIXX|1.93|NEE|1.8|N/A|1.73|||||||||||-18.421|0|-66.66|20.524|2.139|0.9571|1216|-0.0146|1.3|32|89.63|36.18|33.22|2.35|6.19|3.08|1.70|74|74|74|38.82|38.27|39.72|40.07|80.39|88.51|71.59|78.80|35.45|39.94|32.15|39.94|Market Cap|Vanilla
2022-01-02 11:36:00|0.47|1776|GXG|Global X MSCI Colombia ETF|28.33|2021-12-30|41.4|21986|11430|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Feb 05, 2009|30.21|0.0292|6.94|1.8E-6|-2.19E-6|-1.236E-5|2.08|2.08|-1.02|0.00885|CIB|5.78|EC|5.27|ISA|3.93|BCOLOMBIA|3.42|NUTRESA|2.34|Finance|19.43|Utilities|7.89|Energy Minerals|7.56|Consumer Non-Durables|2.34|Non-Energy Minerals|1.92|-11.256|0.058|-54.284|-4.136|5.5936|0.3498|2869|-0.1318|1.32|26|86.58|29.08|29.64|-0.40|-0.80|73.94|79.58|41|41|41|28.15|27.98|28.65|28.98|38.77|38.33|48.83|52.45|28.17|30.51|27.63|30.51|Market Cap|Vanilla
2022-01-02 11:36:04|0.3|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|39.30|2021-12-30|37.3|21982|18278|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2017|18.68|0.0124|5.49|1.09E-6|2.55E-6|1.972E-5|-2.64|-3.66|25.57|1.95|N/A|0.39|BLDR|0.12|PWR|0.11|TREX|0.11|JLL|0.1|Finance|9.49|Health Technology|3.47|Producer Manufacturing|3.27|Technology Services|3.22|Electronic Technology|2.61|-7.824|0|-27.257|0|0.7808|0.536|1117|0.0136|1.18|1961|4.73|38.45|39.36|0.87|0.34|10.88|10.88|58|58|58|38.99|38.69|39.61|39.93|59.17|75.18|64.78|73.31|37.13|39.67|37.21|39.67|Market Cap|Vanilla
2022-01-02 11:36:07|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|25.69|2021-12-30|40.2|6923|5981|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jul 01, 2019||0||1.29E-6|3.7E-7|-2.58E-6|-0.65672|-0.01098|11.69|-1.92|N/A|40.04|N/A|0.16|||||||Other|40.03|CASH|0.17|||||||-2.986|2.199|-17.659|-28.047|0.524|1.3975|652|0.0189|0.38|2|100.00|25.53|25.79|0.15|-0.14|14.29|12.50|57|57|57|25.66|25.62|25.75|25.80|26.33|69.50|44.43|64.72|25.26|25.80|25.24|25.80|Fixed|Options Collar
2022-01-02 11:36:10|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|36.11|2021-12-30|45.2|11150|7627|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jun 24, 2020|14.73|0.0043|6.1|-6.3E-7|2.31E-6|1.317E-5|0|3.66|24.91|0|CPT|1.31|GME|1.05|GGG|0.84|AXON|0.8|CAR|0.79|Finance|10.33|Electronic Technology|4.78|Producer Manufacturing|4.46|Technology Services|4.37|Retail Trade|4.3|0|0|0|0|0.9771|3.0734|396|-0.0351|0.73|144|24.36|35.41|36.24|0.77|0.13|9.85|12.67|57|57|57|36.01|35.92|36.30|36.50|48.13|82.15|65.06|77.79|33.90|36.65|34.10|36.65|Momentum|Momentum
2022-01-02 11:36:14|0.21|1780|FRTY|Alger Mid Cap 40 ETF|20.08|2021-12-30|38.7|32677|27967|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Feb 26, 2021|41.08|0|4.5|-8.05E-6|-6.43E-6|0|-1.08|7|25.87|0|UPST|2.17|N/A|1.98|SBNY|1.69|INMD|1.62|NTRA|1.42|Technology Services|11.34|Producer Manufacturing|4.48|Finance|3.87|Health Technology|3.75|Electronic Technology|2.47|0|0|0|0|19.7322|0.5621|192|-0.0178|1.89|42|51.19|19.77|21.65|0.43|-1.54|11.24|29.14|50|50|50|19.94|19.79|20.25|20.41|54.27|68.03|61.53|70.11|18.75|20.69|18.82|20.69|Proprietary|Active
2022-01-02 11:36:17|0.32|1781|JHMF|John Hancock Multifactor Financials ETF|52.50|2021-12-30|30|12514|5184|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Sep 28, 2015|12.24|0.0131|7.91|1.23E-6|1.81E-6|3.004E-5|-9.58|-9.58|-6.75|0|BRK.B|1.22|JPM|1.14|V|0.95|BAC|0.89|MA|0.87|Finance|26.38|Technology Services|2.06|Commercial Services|1.19|Miscellaneous|0.35|Producer Manufacturing|0.02|-10.782|2.172|-39.067|2.011|1.3884|0.4029|1633|0.001|1.2|137|33.33|51.77|52.75|0.64|0.29|10.22|10.22|56|56|56|52.40|52.29|52.71|52.91|18.24|74.24|34.33|71.56|50.21|53.21|50.33|53.21|Multi-Factor|Multi-factor
2022-01-02 11:36:20|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|35.66|2021-12-30|42.7|4582|4180|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Mar 21, 2018|28.45|0.0279|5.96|3.32E-6|3.09E-6|1.291E-5|0|0|8.63|0|JNJ|4.12|PFE|3.62|LLY|2.93|ABBV|2.88|MRK|2.4|Health Technology|41.11|Miscellaneous|0.53|Health Services|0.41|Commercial Services|0.35|Process Industries|0.18|-3.839|0|-19.482|0|3.5416|0.2323|986|0.0049|0.73|246|70.79|34.74|34.52|0.56|0.62|23.73|6.70|66|66|66|35.60|35.53|35.79|35.91|44.21|69.13|58.99|75.21|35.26|36.43|32.99|36.43|Proprietary|Active
2022-01-02 11:36:24|0.29|1783|FIVA|Fidelity International Value Factor ETF|24.35|2021-12-30|41.5|6786|5694|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 16, 2018|10.43|0.0314|9.21|4.59E-6|2.68E-6|1.493E-5|0|2.36|19.41|0|NESN|1.09|ASML|0.9|ROG|0.74|6758|0.73|SU|0.68|Finance|8.79|Health Technology|4.04|Consumer Durables|3.23|Non-Energy Minerals|3.21|Consumer Non-Durables|3|-11.413|0|-31.452|0|2.5121|0.1877|1032|0.0023|0.9|105|24.38|23.84|23.99|0.43|0.36|10.30|8.99|64|64|64|24.30|24.26|24.43|24.52|52.32|81.86|64.11|81.12|23.37|24.51|23.13|24.51|Tiered|Value
2022-01-02 11:36:27|0.21|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.95|2021-12-30|44|6655|4808|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.008||1.3E-7|-1.0E-8|6.8E-7|2.59|2.59|23.35|0|N/A|2.3|N/A|0.58|N/A|0.57|N/A|0.55|N/A|0.48|Municipal|41.56|Other|2.3|CASH|0.12|||||0.957|0|-9.841|0|66.8059|0.2618|592|0.0056|0.04|296|18.39|25.94|25.91|0.01||54.54|42.12|54|54|54|25.94|25.93|25.97|25.99|13.12|38.19|24.81|39.51|25.93|25.98|25.91|25.98|Market Value|Bullet Maturity
2022-01-02 11:36:30|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|79.11|2021-12-30|39.8|955|2108|Equity||Europe Equities|North America|Small Cap|Broad-based|0|1|Jan 25, 2012|9.54|0.0146|7.17|2.02E-6|-2.77E-6|5.96E-6|0|0|-0.14506|0|EVT|1.49|TKA|1.06|EVD|1|RHM|0.98|TEG|0.97|Finance|7.11|Producer Manufacturing|5.63|Electronic Technology|3.95|Non-Energy Minerals|3.12|Health Technology|3.06|-10.438|0|-29.879|-16.697|2.8657|0.4056|2591|0.0009|1.16|126|32.21|77.91|80.31|1.14|-2.49|13.93|13.76|56|56|56|79.05|78.99|79.22|79.34|44.08|80.30|61.01|74.38|75.69|80.05|75.71|80.05|Market Cap|Vanilla
2022-01-02 11:36:34|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|34.26|2021-12-30|41.3|1145|1966|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Oct 01, 2014|23.92|0.0302|9.07|3.17E-6|2.41E-6|1.178E-5|0|0|-4.92|0|EMA|0.21|FTS|0.21|RY|0.19|H|0.18|BNS|0.18|Finance|10.45|Consumer Non-Durables|3.56|Health Technology|3.45|Utilities|2.55|Producer Manufacturing|2.47|-9.358|-1.949|-27.38|-9.073|0.9562|0.3381|1893|0.0014|0.7|504|6.38|33.68|33.93|0.49|0.16|9.35|8.17|61|61|61|34.24|34.21|34.31|34.35|50.03|82.68|63.61|79.84|32.99|34.52|32.82|34.52|Technical|Multi-factor
2022-01-02 11:36:37|0.19|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|38.77|2021-12-30|38.7|2700|3053|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2020|35.06|0||5.8E-7|3.05E-6|9.21E-6|-1.93|-4.79|19.18|-0.96663|N/A|38.64|N/A|0.06|||||||Other|38.64|CASH|0.06|||||||0|0|0|0|0.3115|856.8716|457|0.3871|0.16|2|100.00|38.52|38.38|0.20|0.59|15.36|12.45|64|64|64|38.74|38.70|38.79|38.81|61.72|69.29|59.66|73.00|38.24|38.87|38.15|38.87|Fixed|Options Collar
2022-01-02 11:36:40|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.45|2021-12-30|42.8|7464|7909|Bond|Junk|High Yield Bonds|North America|Target Outcome|Income|0|1|Jun 25, 2020||0.0429|4.76|4.3E-7|-6.0E-7|-3.5E-7|-0.612|3.11|2.45|-0.612|HYG|7.1|USHY|7.1|HYLB|7.1|JNK|7.08|ANGL|7.07|Exchange Traded Fund (ETF-ETF)|42.5|CASH|0.3|||||||0|0|0|0|50.7511|127.2998|395|1|0.18|7|100.01|24.36|24.44|0.09|-0.06|25.76|25.76|59|59|59|24.44|24.43|24.46|24.47|46.79|52.52|45.43|67.22|24.21|24.52|24.19|24.52|Proprietary|Active
2022-01-02 11:36:44|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|50.58|2021-12-30|40.5|1895|3369|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 27, 2016||0.0161|8.38|9.0E-8|-7.0E-7|-7.7E-7|0|0|10.29|0|N/A|0.77|N/A|0.53|N/A|0.45|N/A|0.38|N/A|0.37|Corporate|39.71|CASH|0.77|||||||0.492|0|-6.53|0|12.2408|0.1753|1484|0.0014|0.07|432|13.53|50.51|50.63|0.05|-0.21|42.18|28.47|56|56|56|50.51|50.43|50.61|50.65|57.46|54.25|53.19|54.95|50.50|50.62|50.40|50.62|Fundamental|Fundamental
2022-01-02 11:36:47|0.27|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|25.53|2021-12-30|43.3|8759|7091|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0254|4.88|3.1E-7|1.6E-7|5.8E-7|0|2.56|33.56|0|N/A|1.17|N/A|1.03|N/A|1.03|N/A|0.92|N/A|0.62|Corporate|31.78|Sovereign|9.89|Other|1.68|||||-0.362|0|-6.791|0|19.8302|0.2178|846|0.002|0.13|165|22.88|25.48|25.46|0.05|0.04|2.22|2.22|70|70|70|25.50|25.47|25.55|25.57|76.14|91.68|70.39|85.80|25.38|25.54|25.40|25.54|Market Value|Bullet Maturity
2022-01-02 11:36:50|0.22|1791|RAYC|Rayliant Quantamental China Equity ETF|25.51|2021-12-30|50.1|25305|12516|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 31, 2020||0|2.23|1.44E-6|3.27E-6|0|8.14|10.05|50.73|8.14|600036|3.29|600519|2.42|601318|1.79|600028|1.26|601166|1.12|Finance|11.63|Consumer Non-Durables|6.78|Electronic Technology|6.76|Process Industries|4.93|Health Technology|3.69|0|0|0|0|19.9124|1.4885|259|0.0094|-1.44|115|37.94|25.66|25.36|-0.16|0.12|47.18|64.66|50|50|50|25.44|25.37|25.57|25.63|63.41|58.39|63.19|57.32|25.04|26.34|24.98|26.34|Proprietary|Active
2022-01-02 11:36:54|0.19|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.79|2021-12-30|42.5|13205|7228|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||8.1E-7|2.45E-6|5.23E-6|2.84|1.41|29.55|-0.71747|N/A|42.4|N/A|0.1|||||||Other|42.4|CASH|0.1|||||||0|0|0|0|0.2012|4.6955|435|-0.0011|0.21|2|100.00|28.60|28.52|0.15|0.39|14.58|11.67|65|65|65|28.74|28.69|28.85|28.91|66.88|77.41|70.88|75.58|28.41|28.85|28.33|28.85|Fixed|Options Collar
2022-01-02 11:36:57|0.32|1793|CNCR|Loncar Cancer Immunotherapy ETF|24.34|2021-12-30|29.8|4559|5268|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharma, Biotech & Life Sciences|0|1|Oct 13, 2015||0.0099|6.68|-2.56E-6|-1.532E-5|-1.869E-5|-1.31|-4.2|-7.12|-1.31|ARGX|1.13|ITOS|1.11|FATE|1.09|LEGN|1.07|XNCR|1.07|Health Technology|28.89|Commercial Services|0.91|Miscellaneous|0.02|CASH|-0.02|||1.028|6.292|-21.366|-6.194|1.892|0.472|1623|0.0012|1.12|32|52.97|24.04|25.87|0.43|-2.40|34.33|31.46|51|51|51||23.45||25.03|53.54|56.84|58.33|65.59|23.27|25.15|22.88|25.15|Equal|Equal
2022-01-02 11:37:00|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|22.62|2021-12-30|31.7|2323|4020|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Sep 01, 2020||0||4.37E-6|6.3E-6|3.491E-5|0|0|-2.6|0|N/A|31.7|||||||||||||||||||0|0|0|0|324.2205|0.0192|347|-0.0029|1.13|1|100.00|22.01|22.24|0.51|1.08|7.78|7.78|63|63|63|22.52|22.43|22.73|22.85|54.09|88.04|52.25|82.79|21.34|22.80|21.21|22.80|Production|Optimized commodity
2022-01-02 11:37:04|0.3|1795|TCTL|Premise Capital Diversified Tactical ETF|34.38|2021-12-30|41.7|1368|1163|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 27, 2016||0.0091|7.16|1.14E-6|4.54E-6|1.493E-5|0|0|-15.6|0|SPY|7.36|SHY|4.88|IEFA|4.82|XLK|4.4|IJR|2.46|U.S. Listed Stocks|17.14|International Stocks|13.69|U.S. Listed Bonds|9.29|International Bonds|0.83|Cash|0.63|-7.566|0|-19.234|5.765|0.8168|0.4231|1350|-0.0024|0.64|24|92.94|34.12|33.96|0.17|0.62|28.32|25.36|53|53|53|34.33|34.29|34.46|34.54|42.53|61.60|60.34|74.51|33.46|34.88|33.31|34.88|Proprietary|Technical
2022-01-02 11:37:07|0.28|1796|FLSW|Franklin FTSE Switzerland ETF|36.29|2021-12-30|51|4109|7584|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|22.84|0.0207|7.76|6.33E-6|1.296E-5|1.98E-5|0|6.99|17.49|0|NESN|9.81|ROG|7.4|NOVN|4.78|ZURN|2.32|ABBN|2.26|Health Technology|17.45|Consumer Non-Durables|10.84|Finance|8.48|Process Industries|4.18|Producer Manufacturing|4.15|-8.411|25.833|-19.595|-6.416|1.319|0.9112|1017|0.002|0.68|53|80.44|35.34|34.57|0.69|1.92|14.82|8.54|67|67|67|36.23|36.16|36.41|36.52|59.93|87.44|72.94|87.01|34.91|36.67|33.97|36.67|Market Cap|Vanilla
2022-01-02 11:37:10|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|50.24|2021-12-30|40.2|2709|4717|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Intermediate|0|1|Nov 14, 2019||0.0175||-2.7E-7|-4.4E-7|-6.8E-7|0|0|5.11|0|N/A|9.84|N/A|2.88|N/A|2.79|N/A|1.96|N/A|1.93|Asset Backed Security|17.11|Mortgage Backed Security|12.82|CASH|9.84|Municipal|0.29|Sovereign|0.12|1.085|0|-3.621|25.075|53.1455|0.2871|557|0.0082|0.07|130|60.72|50.34|50.38|-0.09|-0.26|100.00|100.00|40|40|40|50.24|50.24|50.24|50.24|45.76|15.50|45.28|22.39|50.21|50.47|50.22|50.47|Proprietary|Active
2022-01-02 11:37:14|0.2|1798|BSML|Invesco BulletShares 2021 Municipal Bond ETF||2021-12-16|40.3|7947|4600|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 25, 2019||0.0033||-1.6E-7|-2.1E-7|-1.8E-7|0|0|10.1|0|N/A|39.57|N/A|0.21|N/A|0.2|N/A|0.1|N/A|0.08|CASH|39.57|Municipal|0.72|||||||0.16|0|-2.297|50.046|45.8382|0.2697|580|0.0041||11|99.98|25.22|25.24|-0.02|-0.05|84.62|89.01|42|42|42|25.19|25.18|25.20|25.21|45.16|22.63|42.81|27.70|25.19|25.25|25.20|25.25|Market Value|Bullet Maturity
2022-01-02 11:37:17|0.24|1799|LSST|Natixis ETF Trust|24.89|2021-12-30|47.3|24641|19263|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Dec 27, 2017||0.0436||-9.0E-8|-5.9E-7|-2.4E-7|6.26|7.51|23.97|0|N/A|4.77|N/A|4.01|N/A|4|N/A|3.16|N/A|1.42|Sovereign|21.9|Corporate|15.13|Asset Backed Security|7.68|Other|2.48|CASH|0.09|0.4|0|-5.091|0|0.0536|0.9073|1045|0.0131|0.07|349|50.73|24.89|24.93||-0.10|96.56|96.56|48|48|48|24.87|24.86|24.89|24.90|53.10|28.23|49.19|22.57|24.71|25.06|24.75|25.06|Proprietary|Active
2022-01-02 11:37:20|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|27.25|2021-12-30|46.4|7909|11983|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 03, 2013|9.70|0.052|7.49|3.57E-6|1.74E-6|1.723E-5|0|9.61|17.96|0|1263|0.85|N/A|0.84|9101|0.78|639|0.78|EMG|0.72|Finance|11.3|Non-Energy Minerals|5.37|Energy Minerals|3.9|Distribution Services|3.77|Electronic Technology|3.19|-11.817|0|-33.061|-20.18|4.9714|0.4493|2112|0.0007|0.99|103|21.17|26.75|27.02|0.42|0.13|35.72|35.72|62|62|62|27.20|27.14|27.36|27.46|42.00|60.78|52.02|56.92|26.29|27.47|26.03|27.47|Proprietary|Active
2022-01-02 11:37:24|0.2|1801|GBUG|Pacer iPath Gold ETN|29.55|2021-12-30|40.7|1359|827|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Oct 07, 2019||0||1.72E-6|5.18E-6|-5.02E-6|0.14518|0.2525|0.65016|0|||||||||||||||||||||0.495|0.569|-1.654|2.551|8.1378|0.2461|583|0.0018|0.18|||29.14|29.27|0.35|0.39|||62|62|62|29.55|29.55|29.55|29.55|35.48|72.89|39.22|74.88|29.05|29.59|28.70|29.59|Single Asset|Extended Term
2022-01-02 11:37:27|0.28|1802|FLIN|Franklin FTSE India ETF|31.82|2021-12-30|47.3|6277|11573|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 06, 2018|30.61|0.0031|5.16|2.68E-6|-1.16E-6|2.483E-5|0|11.62|29.28|0|500325|4.66|500209|3.96|500010|2.65|532540|2.26|500696|1.21|Finance|9.49|Technology Services|9.05|Energy Minerals|5.68|Consumer Non-Durables|3.75|Non-Energy Minerals|3.12|-9|0|-32.688|0|1.5953|0.3784|1017|-0.0013|0.77|184|47.55|31.36|32.13|0.49|-0.11|6.61|6.61|58|58|58|31.76|31.70|31.91|32.00|54.78|86.24|66.42|78.59|30.20|32.21|30.47|32.21|Market Cap|Vanilla
2022-01-02 11:37:30|0.35|1803|RINF|ProShares Inflation Expectations ETF|31.05|2021-12-30|43.9|18595|22323|Bond|TIPS|Inflation-Protected Bonds|North America|Spreads|Inflation|0|1|Jan 10, 2012||0.0262||3.33E-6|5.82E-6|1.802E-5|1.22|6.28|34.6|-3.029E-5|N/A|33.13|N/A|10.77|||||||Sovereign|33.13|CASH|10.77|||||||-4.84|0|-5.08|9.874|1.559|0.7207|2600|-0.0004|0.48|2|100.00|30.00|30.27|1.07|1.28|||72|72|72|30.88|30.71|31.13|31.22|81.79|94.80|73.59|86.25|29.09|30.85|29.11|30.85|Duration|Duration Hedged
2022-01-02 11:37:34|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.68|2021-12-30|37.6|9041|6388|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|May 08, 2012|10.08|0.0534|3.98|3.76E-6|1.62E-6|1.748E-5|0|-3.37|-4.45|0|N/A|0.39|N/A|0.39|ADRO|0.38|FSP|0.36|2380|0.35|International Stocks|12.13|U.S. Listed Stocks|9.09|International Bonds|8.24|U.S. Listed Bonds|7.3|Cash|0.83|-9.182|0|-37.516|2.295|0.8815|0.295|2518|-0.0015|1.1|146|13.57|14.47|14.63|0.17|0.09|26.68|24.93|57|57|57|14.57|14.46|14.83|14.98|58.79|60.81|65.02|66.24|14.21|14.82|14.12|14.82|Equal|Equal
2022-01-02 11:37:37|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|39.20|2021-12-30|32.6|40850|21998|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 06, 2017|20.74|0.0082|5.4|1.4E-6|5.7E-6|2.427E-5|-19.09|-7.88|0.79997|-2.36|SIG|1.01|EXPO|0.9|MED|0.75|MATX|0.65|SFBS|0.64|Finance|13.13|Producer Manufacturing|4.21|Retail Trade|3.41|Consumer Durables|2.46|Technology Services|1.44|-7.565|-25.725|-18.045|0|0.942|1.6418|1238|0.0045|1.0|121|28.89|38.44|38.64|0.81|1.38|12.94|12.94|59|59|59|39.07|38.94|39.46|39.73|40.29|77.15|52.19|73.88|36.99|39.55|37.32|39.55|Fundamental|Fundamental
2022-01-02 11:37:40|0.18|1806|SPAK|Defiance Next Gen SPAC Derived ETF|21.33|2021-12-30|29.4|20200|21292|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 30, 2020||0||-9.89E-6|-6.1E-6|-2.577E-5|-3.88|-13.95|2.91|-0.52512|DKNG|1.7|CLVT|1.29|PSFE|1.13|PSTH|0.98|VRT|0.86|||||||||||0|0|0|0|1.7986|2.7774|325|0.9655|1.66|240|36.37|21.71|22.90|-0.16|-1.51|43.22|70.82|41|41|41|21.01|20.68|21.58|21.82|47.12|40.87|48.04|47.38|20.99|22.70|20.73|22.70|Tiered|Time Since Launch
2022-01-02 11:37:44|0.17|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|39.76|2021-12-30|39.8|5900|3473|Equity|Financials|Leveraged Equities||Financials|Asset Management & Custody Banks|0|1.5|Jun 02, 2020||0||1.84E-6|1.63E-6|3.551E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|5.349|0|411|0|1.43|||38.89|39.45|0.94|0.53|17.07|20.30|62|62|62|39.55|39.33|40.19|40.61|29.40|74.57|49.99|73.24|36.82|40.38|37.33|40.38|Tiered|Vanilla
2022-01-02 11:37:47|0.24|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.83|2021-12-30|42.1|7568|6028|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0548|4.99|1.21E-6|7.6E-7|4.57E-6|0|2.49|25.02|0|N/A|0.76|N/A|0.73|N/A|0.65|N/A|0.61|N/A|0.57|Corporate|40.89|Other|1.2|CASH|0|||||-3.046|0|-18.905|117.418|501.963|0.4973|692|0.0027|0.41|283|17.79|24.72|24.66|0.09|0.20|25.00|15.28|63|63|63||24.81||24.88|15.99|54.11|33.91|65.96|24.64|24.91|24.53|24.91|Market Value|Bullet Maturity
2022-01-02 11:37:50|0.28|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|44.03|2021-12-30|22.1|7755|10139|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 05, 2018||0.0133|7.41|3.59E-6|1.027E-5|3.313E-5|-4.28|-19.19|-114.21|0|AAPL|1.35|MSFT|1.18|N/A|0.8|FB|0.78|BRK.B|0.74|Technology Services|5.01|Electronic Technology|3.39|Retail Trade|3.33|Finance|2.13|Health Technology|1.69|-8.908|-5.283|-28.931|-9.286|1.9761|2.0324|976|-0.0003|1.04|396|41.82|42.96|42.15|0.83|2.43|8.24|6.59|64|64|64|43.93|43.83|44.18|44.33|60.78|86.80|68.45|82.77|41.92|44.40|41.44|44.40|Fundamental|Fundamental
2022-01-02 11:37:54|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|68.55|2021-12-30|37.1|5709|4691|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|12.03|0.0247|6.24|1.36E-6|-1.7E-7|-4.07E-6|0|0|0.07048|0|2330|2.3|700|1.87|005930|1.86|9988|1.12|3690|0.6|Finance|8.41|Electronic Technology|7.09|Technology Services|5.08|Energy Minerals|2.27|Retail Trade|2.06|0|0|0|0|76.8677|0.1814|441|0.0011|0.52|748|30.76|68.19|69.59|0.47|-1.34|7.82|34.58|53|53|53|68.48|68.42|68.69|68.83|22.09|64.27|41.54|65.62|66.57|69.62|66.71|69.62|Market Cap|Vanilla
2022-01-02 11:37:57|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|26.42|2021-12-30|41.2|20936|19625|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Jan 28, 2021|136.99|0|5.49|-3.42E-6|4.16E-6|0|-2.58|6.02|38.4|0|DDOG|2.89|PANW|2.65|NET|2.31|RPD|2.25|TENB|2.01|Technology Services|35.51|Electronic Technology|6.09|Other|-0.03|CASH|-0.37|||0|0|0|0|2.3155|1.7287|242|-0.0064|2.08|29|69.98|25.70|27.48|0.60|-0.77|14.12|10.34|53|53|53|26.18|25.94|26.68|26.94|54.80|64.30|61.71|71.03|25.00|26.83|24.46|26.83|Fundamental|Fundamental
2022-01-02 11:38:00|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|29.46|2021-12-30|41.3|6005|6580|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Aug 19, 2015|21.54|0.0326|8.77|5.06E-6|7.81E-6|2.06E-5|0|0|16.18|0|ROG|2.23|NESN|2.23|NOVO.B|1.75|MC|1.6|SAP|1.32|Consumer Non-Durables|11.95|Health Technology|9.78|Producer Manufacturing|5.64|Finance|2.89|Electronic Technology|2.3|-9.153|0|-26.131|0|0.889|0.5255|1662|-0.0021|0.79|51|46.53|28.71|28.46|0.58|0.85|10.64|7.62|66|66|66|29.42|29.38|29.51|29.56|65.02|85.65|75.41|82.04|28.13|29.68|27.71|29.68|Multi-Factor|Multi-factor
2022-01-02 11:38:04|0.35|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|98.39|2021-12-30|35.4|423|342|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Jan 14, 2014||0.0068|7.25|2.0E-8|-1.3E-7|1.4E-7|0|-3.94|-21.22|0|N/A|2.61|N/A|2.12|N/A|1.83|IJGXX|1.45|N/A|1.15|Corporate|19.01|Asset Backed Security|8.49|Sovereign|3.72|Other|2.73|Open-ended Fund|1.45|-0.371|0|-5.108|0|0.148|0.4995|2078|0.0005|0.06|59|51.23|98.37|98.41|0.01|-0.05|45.00|38.57|52|52|52||98.39||98.39|51.30|66.43|53.93|59.53|98.34|98.40|98.32|98.40|Proprietary|Active
2022-01-02 11:38:07|0.27|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|39.39|2021-12-30|48.3|10677|8063|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 12, 2018|22.63|0.0062|5.51|1.3E-6|3.39E-6|3.561E-5|4.91|8.05|5.46|0|VRTV|0.21|CIEN|0.17|CACC|0.16|SM|0.16|MRNA|0.16|Finance|6.1|Producer Manufacturing|5.26|Technology Services|4.64|Electronic Technology|4.14|Consumer Services|3.12|-10.519|0|-33.645|0|1.3982|1.1175|862|-0.0004|1.26|1221|4.78|38.57|39.20|0.80|0.54|10.39|14.79|58|58|58|39.25|39.10|39.68|39.96|45.35|73.27|61.17|73.81|36.98|39.95|37.16|39.95|Fundamental|Fundamental
2022-01-02 11:38:10|0.4|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|51.55|2021-12-30|37.7|1627|2431|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jun 16, 2011|13.11|0.0143|7.98|2.33E-6|4.92E-6|2.966E-5|0.14973|-1.4|-5.66|0|PRU|0.75|MPC|0.73|CVS|0.62|LNC|0.61|MET|0.61|Finance|18.34|Energy Minerals|2.84|Process Industries|2.66|Consumer Durables|2.4|Retail Trade|2.27|-10.451|-3.86|-38.756|0|0.7873|0.5842|2750|0.0022|1.12|102|24.01|50.63|50.69|0.80|1.47|12.04|12.04|59|59|59|51.41|51.28|51.82|52.10|24.06|77.15|41.29|73.89|49.08|52.11|49.16|52.11|Fundamental|Value
2022-01-02 11:38:14|0.23|1816|BUYZ|Franklin Disruptive Commerce ETF|41.58|2021-12-30|28.8|7736|5895|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Digital Economy|0|1|Feb 25, 2020||0|5.5|-1.186E-5|-1.489E-5|-1.989E-5|0|-2.35|0.902|0|AMZN|2.63|SHOP|2.45|SE|1.37|ADYEY|1.24|RBLX|1.14|Technology Services|14.86|Retail Trade|8.05|Finance|1.94|Consumer Services|1.68|Commercial Services|0.68|257.231|0|-17.37|0|1.9895|0.4788|482|-0.0115|1.25|73|55.08|41.78|47.21|0.30|-7.38|17.65|58.87|44|44|44|40.79|40.00|42.23|42.88|62.37|61.24|63.24|62.84|39.61|44.29|39.16|44.29|Proprietary|Active
2022-01-02 11:38:19|0.2|1817|IBHA|iShares iBonds 2021 Term High Yield & Income ETF||2021-12-16|38.6|5729|4075|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Ultra-Short Term|0|1|May 07, 2019||0.0201||4.0E-8|-5.0E-8|8.7E-7|0|-4.83|12.11|0|N/A|38.03|N/A|0.39|N/A|0.18|N/A|0|||Other|38.03|Corporate|0.57|CASH|0|||||-1.286|0|-9.698|33.405|104.5252|0.3442|680|0.0034||4|100.00|24.13|24.14|||21.43|50.00|51|51|51|24.12|24.10|24.14|24.15|82.80|77.57|74.46|71.44|24.10|24.16|24.10|24.16|Market Value|Bullet Maturity
2022-01-02 11:38:23|0.2|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.77|2021-12-30|38.5|10977|6366|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0063||2.8E-7|4.0E-8|7.9E-7|0|2.57|18.04|0|N/A|0.57|N/A|0.55|N/A|0.51|N/A|0.39|N/A|0.38|Municipal|37.95|CASH|0.51|||||||0.758|0|-8.393|0|120.5087|0.2398|592|0.0052|0.06|432|14.48|25.74|25.73|0.02|0.01|12.50|24.23|58|58|58|25.75|25.73|25.78|25.79|63.81|77.29|52.59|70.76|25.74|25.77|25.72|25.77|Market Value|Bullet Maturity
2022-01-02 11:38:26|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|41.05|2021-12-30|38.9|16482|10653|Equity||China Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|May 21, 2014|19.45|0.0038||1.04E-6|4.65E-6|1.867E-5|0.00355|0.00355|-1.92|0|002340|0.28|000733|0.26|000723|0.25|600522|0.25|002013|0.24|Electronic Technology|6.58|Producer Manufacturing|5.4|Process Industries|4.45|Finance|3.91|Health Technology|3.52|4.721|-22.405|-13.551|-8.291|30.9577|0.5069|1988|-0.0007|0.53|490|8.79|40.99|40.38|0.03|0.55|43.90|43.90|53|53|53|40.99|40.92|41.11|41.16|40.85|47.48|36.57|47.11|40.46|41.45|40.52|41.45|Market Cap|Vanilla
2022-01-02 11:38:29|0.37|1820|ICOL|iShares MSCI Colombia ETF|9.98|2021-12-30|35.4|7977|9114|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jun 18, 2013|23.12|0.0212|7.09|2.97E-6|-1.61E-6|-1.146E-5|0|0|14.52|0|PFBCOLOM|4.84|ECOPETROL|4.42|ISA|3.28|BCOLOMBIA|2.9|NUTRESA|1.91|Finance|14.91|Energy Minerals|7.39|Utilities|6.78|Consumer Non-Durables|1.91|Producer Manufacturing|1.29|-11.017|0|-48.459|0|1.5675|0.2781|2228|0.0021|1.31|34|81.75|10.05|10.35|0.04|-0.23|30.43|62.33|48|48|48|9.91|9.85|10.08|10.19|36.33|59.12|47.36|64.20|9.78|10.49|9.62|10.49|Market Cap|Vanilla
2022-01-02 11:38:33|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|15.89|2021-12-30|46.1|31120|13527|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Nov 08, 2012||0.0249||8.8E-7|-3.5E-7|2.15E-6|7.94|7.93|-6.67|-0.0095|N/A|46.1|||||||||Bank Loan|24.91|Open-ended Fund|17.5|Other|3.82|CASH|-0.14|||-2.018|-39.933|-15.943|5.058|0.1053|107.3734|2388|0.0064|0.24|1|100.00|15.87|15.90||0.01|42.86|25.23|51|51|51||15.89||15.89|57.20|47.15|62.95|61.74|15.87|15.95|15.78|15.95|Market Value|Vanilla
2022-01-02 11:38:36|0.24|1822|PLTM|GraniteShares Platinum Trust|9.44|2021-12-30|36.8|40891|37695|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 22, 2018||0||-5.3E-7|5.3E-7|-1.111E-5|1.37|2.39|20.51|0|N/A|36.8|||||||||||||||||||-11.785|0|-27.126|-0.264|4.9292|0.3622|1028|-0.0037|0.8|1|100.00|9.29|9.84|0.15|-0.34|38.85|28.42|51|51|51||9.36||9.58|45.47|55.53|58.34|70.02|9.02|9.64|8.92|9.64|Single Asset|Vanilla
2022-01-02 11:38:39|0.3|1823|FCEF|First Trust CEF Income Opportunity ETF|25.54|2021-12-30|39.5|4964|5553|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Sep 27, 2016|22.79|0.0463|6.45|2.11E-6|4.54E-6|1.91E-5|1.25|1.25|1.6|0|ETG|1.93|RNP|1.7|EVT|1.62|ETO|1.51|BST|1.48|U.S. Listed Stocks|38.1|Cash|0.81|International Stocks|0.6|||||-7.822|0|-38.428|0|1.2641|0.4489|1372|-0.0005|0.95|50|52.11|24.86|25.09|0.60|0.48||23.64|67|67|67|25.50|25.46|25.56|25.58|82.79|90.09|73.96|80.21|24.28|25.56|24.17|25.56|Proprietary|Active
2022-01-02 11:38:43|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.70|2021-12-30|38.9|12555|19041|Bond|International Corporate|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Dec 30, 2019||0.0255|2.7|2.9E-7|2.0E-8|-1.27E-6|1.48|0.97123|9.07|0|N/A|1.96|N/A|1.4|N/A|1.37|N/A|1.21|N/A|0.89|Corporate|34.77|Preferred|1.7|Other|1.4|CASH|0.58|Sovereign|0.42|0.16|0|-5.112|13.017|0.0866|1.6938|524|0.0026|0.21|98|35.81|19.69|19.68|0.02|-0.02|30.98|41.36|58|58|58|19.69|19.67|19.72|19.73|44.92|53.02|36.89|49.05|19.69|19.72|19.66|19.72|Market Value|ESG
2022-01-02 11:38:46|0.25|1825|FOVL|iShares Focused Value Factor ETF|57.95|2021-12-30|34.9|7005|5952|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 19, 2019|14.05|0.0271|5.98|2.38E-6|4.39E-6|4.04E-5|0|-0.04536|-6.49|0|PAG|1.14|FAF|1.03|CVS|1.01|BOKF|0.99|ZION|0.98|Finance|25.12|Retail Trade|4.58|Electronic Technology|1.71|Distribution Services|1.62|Utilities|0.96|-9.984|0|-40.877|0|6.0324|0.1872|727|0.0007|1.33|42|41.55|56.66|57.22|1.21|1.52|11.17|11.17|60|60|60|57.79|57.62|58.28|58.60|45.96|82.10|56.68|76.02|54.60|58.40|54.90|58.40|Tiered|Value
2022-01-02 11:38:49|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|13.84|2021-12-30|38.6|14514|15477|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Mar 11, 2010|8.28|0.0526|7.1|7.98E-6|9.14E-6|2.38E-5|0|0|29.29|0|BBL|3.79|RIO|3.79|VALE|3.73|PBR|2.84|VIE|1.75|Non-Energy Minerals|16.63|Process Industries|9.71|Energy Minerals|6.11|Utilities|3.59|Consumer Non-Durables|1.76|-7.585|0|-23.173|0|0.9418|0.2596|2869|0.0165|1.04|52|76.78|13.46|13.09|0.27|0.65|17.19|11.67|68|68|68|13.79|13.75|13.93|14.03|42.25|73.03|60.10|78.87|13.31|14.03|12.87|14.03|Market Cap|Dividends
2022-01-02 11:38:53|0.18|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.77|2021-12-30|65.5|31064|25767|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 29, 2020||0||1.06E-6|3.36E-6|1.21E-5|12.97|28.1|63.08|0|PSMO|13.68|PSMD|12.29|PSMJ|8.62|PSFD|5.44|PSFO|4.91|Miscellaneous|64.89|CASH|0.61|||||||0|0|0|0|0.3842|9.0351|262|-0.0045|0.45|13|100.00|22.61|22.51|0.12|0.39|19.13|15.19|59|59|59|22.74|22.70|22.84|22.90|37.98|71.89|46.86|76.32|22.46|22.88|22.32|22.88|Equal|Options Collar
2022-01-02 11:38:56|0.29|1828|WLDR|Affinity World Leaders Equity ETF|26.89|2021-12-30|35|11286|11097|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 17, 2018|15.85|0.0187|7.55|4.39E-6|4.74E-6|2.604E-5|-1.28|10.97|13.95|0|STX|0.82|HPQ|0.79|IPG|0.76|OMC|0.73|ARW|0.65|Finance|6.07|Technology Services|4.06|Retail Trade|2.78|Electronic Technology|2.68|Health Technology|2.43|-9.677|0|-29.981|0|1.0665|0.3683|1032|0.0005|1.03|160|26.53|26.12|26.04|0.61|0.90|11.19|21.29|66|66|66|26.83|26.78|26.99|27.09|35.18|77.27|47.91|72.52|25.59|27.13|25.14|27.13|Market Cap|Multi-factor
2022-01-02 11:38:59|0.35|1829|BFIT|Global X Health & Wellness ETF|28.08|2021-12-30|40.3|4782|8322|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|40.75|0.0046|5.11|-1.34E-6|-2.79E-6|9.78E-6|0.01068|1.6|16.41|0.00119|2331|1.75|DXCM|1.67|LULU|1.51|NKE|1.49|JD|1.43|Consumer Non-Durables|22.38|Retail Trade|7.57|Consumer Durables|3.1|Health Technology|2.83|Consumer Services|2.69|-10.083|-4.857|-28.283|20.445|0.6026|2.8428|1474|-0.0014|0.95|67|48.23|27.99|28.83|0.16|-1.24|11.02|34.68|50|50|50|28.03|27.99|28.17|28.27|52.04|82.80|71.14|76.36|27.14|28.74|27.21|28.74|Market Cap|Fundamental
2022-01-02 11:39:03|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|25.03|2021-12-30|37.4|6005|4400|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 15, 2017||0.0412|5.09|2.05E-6|5.6E-7|2.2E-6|0|0|-72.71|0|N/A|0.58|TTTXX|0.44|N/A|0.34|N/A|0.34|N/A|0.3|Corporate|36.85|Open-ended Fund|0.44|Other|0.13|CASH|0|||-2.068|0|-16.681|-28.114|43.5126|0.3794|1273|0.0008|0.29|437|11.87|24.88|24.80|0.11|0.17|23.89|14.91|65|65|65|24.98|24.93|25.08|25.13|70.42|68.60|78.61|80.35|24.76|25.13|24.61|25.13|Market Value|Technical
2022-01-02 11:39:06|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|33.37|2021-12-30|33.4|255|363|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jul 15, 2020||0||-2.12E-6|-3.21E-6|2.484E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|3.7425|0|378|0|1.02|||33.07|34.81|0.40|-1.02|15.88|24.16|52|52|52|33.29|33.22|33.52|33.66|29.63|73.32|44.44|73.04|32.18|33.89|32.26|33.89|Dividends|Dividends
2022-01-02 11:39:09|0.33|1832|UTES|Virtus Reaves Utilities ETF|47.34|2021-12-30|42.4|3409|3063|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Sep 23, 2015||0.0204|6.9|5.38E-6|1.36E-5|2.194E-5|0|2.21|6.36|0|NEE|9.96|EXC|3.07|ETR|2.38|ATO|2.07|SRE|2.06|Utilities|42.16|Other|0.23|CASH|0|||||-7.158|5.984|-30.441|-5.769|61.5399|0.2346|1635|0.043|0.41|22|88.98|46.01|44.47|0.97|3.27|||72|72|72|47.18|47.03|47.41|47.49|84.79|91.41|74.34|80.11|45.68|47.60|44.36|47.60|Proprietary|Active
2022-01-02 11:39:13|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|49.43|2021-12-30|51.8|10450|9012|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 15, 2020||0.0045|7.67|-8.0E-8|-6.9E-7|-1.17E-6|4.94|17.33|32.3|0|N/A|2.06|N/A|1.47|N/A|1.37|N/A|1.31|N/A|1.26|Corporate|31.4|Sovereign|20.27|CASH|0.08|||||0|0|0|0|26.7351|0.3251|316|0.0095|-0.08|213|30.95|49.40|49.50|0.02|-0.22|45.78|34.70|52|52|52|49.36|49.29|49.47|49.51|57.64|53.99|52.45|52.98|49.35|49.48|49.32|49.48|Proprietary|Active
2022-01-02 11:39:16|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|16.32|2021-12-30|30.9|11177|13898|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|May 14, 2009|0.18|0.0189|3.29|3.31E-6|-1.281E-5|-2.111E-5|-0.8123|-0.8123|-12.72|0|SGH|1.03|ALUP11|0.84|SAPR11|0.83|BRML3|0.8|SMTO3|0.8|Finance|6.13|Utilities|3.52|Process Industries|2.91|Retail Trade|1.71|Commercial Services|1.61|-8.693|0|-49.985|0|1.3279|0.156|2869|0.0441|1.19|100|34.15|15.96|16.70|0.37|-1.72|8.11|31.70|57|57|57|16.15|15.98|16.45|16.58|64.17|75.87|66.59|63.50|15.29|16.71|15.20|16.71|Market Cap|Vanilla
2022-01-02 11:39:19|0.17|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|31.03|2021-12-30|30.9|567|749|Equity|Energy|Leveraged Equities||Energy|MLPs|0|1.5|Jun 02, 2020||0||-1.14E-6|-5.91E-6|3.872E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|3.4143|0|411|0|1.64|||30.29|33.08|0.93|-1.48|15.10|47.41|54|54|54|31.03|31.03|31.03|31.03|47.27|75.24|50.00|76.09|28.74|31.99|28.63|31.99|Market Cap|Dividends
2022-01-02 11:39:23|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|37.33|2021-12-30|46.7|10136|7794|Equity||Mid Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Dec 02, 2020|19.38|0|4.75|1.62E-6|3.18E-6|4.062E-5|3.63|7.45|38.95|0.90275|N/A|2.09|WSTG|1.48|LITE|1.33|CBNK|1.32|TDC|1.25|Finance|11|Process Industries|5.52|Producer Manufacturing|5.28|Technology Services|3.97|Transportation|3.22|0|0|0|0|0.6688|0.692|280|0.0047|1.08|51|41.03|36.69|36.94|0.62|0.70|14.11|50.12|58|58|58|37.23|37.12|37.54|37.74|36.20|75.96|48.45|72.87|35.43|38.01|35.42|38.01|Proprietary|Active
2022-01-02 11:39:26|0.4|1837|UCC|ProShares Ultra Consumer Services|105.69|2021-12-30|33.4|3114|2281|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|2|Jan 30, 2007||0|6.24|-1.21E-6|3.92E-6|2.164E-5|0|0|2.85|0|AMZN|7.05|N/A|5.23|HD|2.07|DIS|1.36|NFLX|1.3|||||||||||-18.227|0|-45.055|0|1.6167|0.8181|2866|0.0286|2.24|145|73.64|102.83|105.46|3.07|1.18|9.69|10.10|58|58|58|105.33|104.98|106.40|107.10|40.23|77.55|57.95|78.87|96.71|108.04|97.31|108.04|Market Cap|Vanilla
2022-01-02 11:39:30|0.43|1838|ERY|Direxion Daily Energy Bear 2X Shares|11.14|2021-12-30|26.5|1577277|1619786|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|1|3|Nov 06, 2008||0|6.05|-2.19E-6|-1.535E-5|-6.719E-5|-4.27|5.74|24.58|0|N/A|15.79|DGCXX|5.03|FTIXX|3.8|N/A|1.88|||||||||||||47.689|-6.208|284.555|-67.382|3.1568|2.6037|2869|-0.107|-3.61|4|100.00|11.28|11.17|-0.17|-1.88|77.10|73.83|47|47|47|10.92|10.71|11.25|11.37|65.88|33.12|52.63|31.10|10.48|12.12|10.48|12.12|Market Cap|Vanilla
2022-01-02 11:39:33|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|45.79|2021-12-30|41.1|3541|4114|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Mar 21, 2018|33.32|0.0071|5.41|7.29E-6|8.1E-6|2.443E-5|2.28|4.36|17.88|2.28|UNH|5.57|ABT|3.48|TMO|2.17|DHR|1.86|MDT|1.82|Health Technology|24.89|Health Services|11.2|Retail Trade|1.53|CASH|1.23|Distribution Services|0.78|-8.384|0|-25.476|11.263|1.3925|0.2766|986|-0.0013|0.82|155|64.64|44.12|43.46|1.20|2.38|7.71|4.66|74|74|74|45.68|45.56|45.95|46.10|46.77|86.69|58.13|86.66|43.45|46.30|41.87|46.30|Proprietary|Active
2022-01-02 11:39:36|0.28|1840|DWMF|WisdomTree International Multifactor Fund|26.60|2021-12-30|37.3|2073|2478|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 10, 2018|14.01|0.0334|8.83|2.92E-6|2.92E-6|1.084E-5|0|0|-5.17|0|GIVN|0.48|ADM|0.47|NZYM.B|0.47|ROG|0.46|SAN|0.43|Finance|5.41|Health Technology|5.23|Technology Services|3.87|Consumer Non-Durables|3.85|Utilities|2.75|-9.27|0|-22.139|0|2.0255|0.8232|886|0.0019|0.63|201|16.18|26.23|26.13|0.26|0.36|18.33|10.37|63|63|63|26.58|26.55|26.65|26.71|36.63|79.09|45.94|82.08|25.98|26.84|25.61|26.84|Proprietary|Active
2022-01-02 11:39:40|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|48.75|2021-12-30|34.6|3745|6702|Bond|Bank Loans|High Yield Bonds||High Yield|Floating Rate|0|1|Feb 18, 2015||0.0276||3.8E-7|6.3E-7|3.18E-6|0|2.93|5.37|0|N/A|4.71|N/A|0.85|N/A|0.71|N/A|0.71|N/A|0.71|||||||||||-1.829|0|-17.072|0|16.6703|0.2505|1792|0.0006|0.29|83|37.21|48.64|48.61|0.07|0.25|8.16|42.33|79|79|79|48.75|48.74|48.76|48.76|40.73|87.15|50.44|80.33|48.62|48.79|48.50|48.79|Proprietary|Active
2022-01-02 11:39:43|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|29.20|2021-12-30|39.8|1423|1609|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 16, 2021|30.24|0|8.32|3.84E-6|1.009E-5|0|0|0.10716|6.38|0|||||||||||||||||||||0|0|0|0|32.7786|19.8061|207|0.9999|0.9|||28.37|27.78|0.61|1.64|11.34|8.26|68|68|68||29.20||29.20|72.39|87.54|68.99|85.23|27.93|29.40|27.33|29.40|Proprietary|Active
2022-01-02 11:39:46|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|54.13|2021-12-30|39.9|3736|2486|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Aug 27, 2007|21.90|0.0063|5.59|4.46E-6|8.7E-6|2.699E-5|2.67|2.67|2.67|0|PLD|2.33|EQIX|1.42|PSA|1.05|SPG|0.98|MISXX|0.95|Finance|38.66|Miscellaneous|1.07|Other|0.14|Consumer Services|0.03|Retail Trade|0.01|-8.781|0|-36.968|0|0.6454|0.1103|2869|-0.0003|0.85|379|33.63|52.39|51.99|1.54|2.56|7.64|11.29|74|74|74|53.96|53.80|54.33|54.53|59.88|77.80|58.94|63.71|51.22|54.12|50.92|54.12|Market Cap|Vanilla
2022-01-02 11:39:50|0.45|1844|ARGT|Global X MSCI Argentina ETF|31.27|2021-12-30|30.5|7600|8144|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 02, 2011|87.50|0.0031|6.27|6.18E-6|-4.99E-6|1.9E-6|-1.17|-4.13|-18.3|0.00196|MELI|6.62|GGAL|1.67|CENCOSUD|1.65|PAM|1.6|ANDINA.B|1.59|Retail Trade|8.27|Finance|4.31|Non-Energy Minerals|3.86|Consumer Non-Durables|2.88|Consumer Services|2.67|-8.168|-1.793|-38.189|-7.059|3.6087|0.6622|2827|0.5476|1.34|26|85.45|30.13|32.15|1.07|-1.97|15.28|14.62|61|61|61|31.17|31.06|31.48|31.68|48.01|80.04|64.15|80.70|28.88|31.59|28.62|31.59|Market Cap|Vanilla
2022-01-02 11:39:53|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|39.24|2021-12-30|35.3|4795|3575|Commodity||Commodities||Broad Market|Optimized|0|1|Apr 20, 2011||0||4.54E-6|4.61E-6|3.095E-5|-2.34|0.00471|-4.5|0|N/A|8.58|N/A|7.31|N/A|3.5|N/A|3.46|N/A|2.79|||||||||||-3.928|7.174|-15.635|-0.263|0.8329|0.8341|2792|-0.5652|0.58|10|100.00|38.01|38.81|1.01|1.27|61.81|54.72|65|65|65|39.21|39.18|39.30|39.36|43.46|36.07|54.61|51.99|36.80|39.84|36.21|39.84|Liquidity|Optimized commodity
2022-01-02 11:39:57|0.4|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|29.46|2021-12-30|20.3|24227|53683|Commodity||Agricultural Commodities||Cocoa|Front Month|0|1|Jun 24, 2008||0||8.63E-6|-3.41E-6|-5.64E-6|-8.58|-4.04|6.62|-2.79|N/A|20.3|||||||||||||||||||-7.205|-3.883|-13.806|-5.993|1.1347|1.1797|2869|-0.0549|0.22|1|100.00|28.51|29.25|0.88|-0.46|7.20|7.13|63|63|63|29.20|28.94|29.66|29.87|58.58|74.06|48.80|60.33|27.64|29.32|27.65|29.32|Single Asset|Vanilla
2022-01-02 11:40:00|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|14.57|2021-12-30|34.8|13273|13159|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 17, 2011|21.85|0.0177|6.67|3.4E-7|2.0E-6|1.31E-6|-0.7293|-0.72977|-0.22387|0.00742|D05|3.82|O39|2.59|U11|2.26|BBCA|2.16|BBRI|1.63|Finance|21.18|Communications|2.96|Process Industries|2.23|Energy Minerals|1.85|Retail Trade|1.6|-8.956|0.027|-31.225|-0.003|3.6629|0.9809|2837|0.0784|0.85|41|65.25|14.71|14.97|-0.17|-0.13|86.00|61.43|40|40|40|14.43|14.29|14.78|14.99|53.77|62.80|63.21|71.56|14.55|14.99|14.43|14.99|Market Cap|Vanilla
2022-01-02 11:40:03|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|43.28|2021-12-30|34.8|6684|9391|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 28, 2013|10.72|0.0231|4.0|3.94E-6|-4.45E-6|1.197E-5|0|-9.1|0.6396|0|N/A|0.57|1820|0.27|8304|0.24|4902|0.23|9513|0.23|Finance|5.38|Producer Manufacturing|4.88|Process Industries|4.27|Industrial Services|2.8|Distribution Services|2.35|-11.173|0|-15.793|0|0.7725|1.3872|2223|-0.0019|0.64|718|9.68|42.68|43.64|0.20|-0.53|18.27|16.69|54|54|54|43.21|43.15|43.41|43.53|49.58|76.34|60.61|64.09|42.14|44.27|41.10|44.27|Dividends|Currency Hedged Dividends
2022-01-02 11:40:07|0.41|1849|FJP|First Trust Japan AlphaDEX Fund|49.80|2021-12-30|35|2105|1671|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Apr 18, 2011|9.88|0.0135|7.11|1.25E-6|-6.75E-6|-7.4E-7|0|0|-5.44|0|9104|0.92|9101|0.89|6967|0.78|6920|0.77|7911|0.7|Producer Manufacturing|4.43|Electronic Technology|3.98|Finance|3.03|Process Industries|3.02|Consumer Durables|2.72|-8.426|-7.583|-18.373|0|2.0182|0.9137|2793|-0.0003|0.66|101|28.59|49.86|50.40|-0.11|-1.43|52.76|48.90|48|48|48|49.70|49.61|49.97|50.15|30.06|45.77|48.92|57.42|49.31|50.72|48.98|50.72|Tiered|Multi-factor
2022-01-02 11:40:10|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|90.94|2021-12-30|36.2|2309|1852|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 01, 2018||0.0224|7.58|3.0E-7|3.3E-7|-1.72E-6|9.12E-5|8.972E-5|2.25|0|N/A|0.47|N/A|0.46|N/A|0.38|N/A|0.35|N/A|0.34|Corporate|35.92|CASH|0.28|||||||0.966|0|-14.18|-14.945|12.0676|0.3692|953|-0.0014|0.15|243|13.90|90.98|90.72|0.06|-0.11|86.62|86.62|51|51|51|90.78|90.62|91.02|91.10|69.52|31.28|59.76|21.79|90.43|91.60|90.44|91.60|Market Value|Vanilla
2022-01-02 11:40:13|0.19|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.68|2021-12-30|40.1|4150|14298|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||8.2E-7|2.84E-6|6.71E-6|1.36|8.12|7.48|0|N/A|40.16|N/A|-0.06|||||||Other|40.16|CASH|-0.06|||||||0|0|0|0|39.2008|0.632|322|-0.0021|0.28|2|100.00|27.49|27.42|0.15|0.47|7.45|5.07|63|63|63|27.67|27.66|27.71|27.73|34.78|84.73|52.37|81.36|27.29|27.78|27.18|27.78|Fixed|Options Collar
2022-01-02 11:40:17|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|35.79|2021-12-30|39.2|3836|3139|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2018||0.0131|8.11|1.28E-6|1.125E-5|2.862E-5|0.89281|2.61|13.55|0.00239|AAPL|2.18|MSFT|2.04|NVDA|1.88|TSLA|1.4|ACN|1.29|Technology Services|9.29|Electronic Technology|7.53|Finance|4.57|Health Technology|3.39|Retail Trade|2.09|-4.944|10.921|-17.787|0.016|0.591|0.4299|905|-0.0094|0.99|195|46.28|34.98|34.56|0.70|1.87|17.80|16.97|62|62|62|35.68|35.57|36.00|36.22|36.30|69.32|51.54|68.35|34.09|36.08|33.89|36.08|Principles-based|ESG
2022-01-02 11:40:20|0.32|1853|DFND|Siren DIVCON Dividend Defender ETF|42.14|2021-12-30|40.2|3386|4184|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 2016|24.58|0|9.22|5.8E-7|1.018E-5|1.512E-5|0|1.02|-16.67|0|N/A|11.24|FGXXX|6.85|NDSN|0.75|LRCX|0.66|WST|0.64|CASH|11.24|Miscellaneous|6.85|Electronic Technology|6.85|Finance|4.57|Health Technology|3.57|-2.132|28.352|-10.508|28.289|0.4751|0.3227|1557|-0.0049|0.42|71|63.95|41.52|40.52|0.63|1.97|8.02|8.02|65|65|65||41.95||42.37|37.01|81.20|36.09|74.73|40.53|42.27|40.75|42.27|Proprietary|Multi-factor
2022-01-02 11:40:23|0.25|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|50.72|2021-12-30|35.5|17423|8978|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Mar 12, 2019||0.0123|6.87|-2.8E-7|-7.9E-7|-1.3E-6|-3.83|0.01725|-15.43|0|N/A|2.55|N/A|2.37|N/A|1.75|N/A|1.29|N/A|1.24|Sovereign|22.63|Corporate|8.75|Mortgage Backed Security|2.67|Asset Backed Security|1.52|Municipal|0.03|1.136|0|-0.891|-3.45|37.4452|0.2774|732|0.001|-0.08|654|46.68|50.76|50.87|-0.04|-0.29|29.21|44.74|39|39|39|50.70|50.68|50.74|50.75|86.60|66.34|79.40|71.99|50.66|50.84|50.66|50.84|Market Value|Vanilla
2022-01-02 11:40:29|0.14|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|38.58|2021-12-30|38.7|1455|584|Equity||Leveraged Equities|North America|High Dividend Yield|Broad-based|0|2|Feb 04, 2021||0||9.04E-6|1.535E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|8480.802|0|16|0|1.87|||36.75|35.88|1.35|3.44|6.32|3.33|68|68|68|38.52|38.46|38.71|38.83|32.37|87.95|43.64|82.82|35.98|39.29|34.12|39.29|Market Cap|Fundamental
2022-01-02 11:40:32|0.2|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|27.41|2021-12-30|45.3|21432|24867|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Oct 01, 2019|17.83|0||3.0E-7|1.9E-6|5.76E-6|1.99|-21.28|-10.85|0|N/A|45.3|||||||||Other|45.04|CASH|0.26|||||||-4.944|0|-20.951|9.52|0.5725|2.9853|588|-0.0163|0.57|1|100.00|27.09|27.43|0.32|0.19|12.78|12.78|57|57|57|27.37|27.32|27.50|27.60|30.99|76.27|40.84|77.38|26.62|27.58|26.60|27.58|Fixed|Options Collar
2022-01-02 11:40:36|0.2|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.60|2021-12-30|38.3|10332|6884|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0051||-2.0E-8|-3.0E-8|2.7E-7|2.55|2.55|15.35|0|N/A|0.61|N/A|0.55|N/A|0.55|N/A|0.55|N/A|0.55|Municipal|38.1|CASH|0.21|||||||0.511|0|-6.228|0|114.8022|0.2502|592|0.004|0.04|353|19.22|25.61|25.60|-0.01|-0.02|66.02|57.32|47|47|47||25.57||25.65|12.05|38.71|22.86|45.40|25.60|25.64|25.59|25.64|Market Value|Bullet Maturity
2022-01-02 11:40:39|0.21|1858|HJEN|Direxion Hydrogen ETF|20.65|2021-12-30|34.4|40723|43525|Equity||n/a|Global|Theme|Mobility|0|1|Mar 25, 2021||0.0032|6.83|-1.02E-5|2.09E-6|0|-2.5|3.42|41.22|-4.1|AI|3.19|BE|3.01|PLUG|2.61|BLDP|2.37|LIN|1.89|Process Industries|11.74|Producer Manufacturing|11.25|Electronic Technology|6.45|Energy Minerals|3.11|Utilities|1.67|0|0|0|0|2.0179|10.6925|201|0.9698|2.59|31|82.28|21.04|22.45|-0.11|-1.14|54.99|73.55|43|43|43|20.35|20.04|20.86|21.06|58.45|49.43|57.31|47.27|20.02|22.31|19.78|22.31|Market Cap|Vanilla
2022-01-02 11:40:42|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|39.02|2021-12-30|30.8|4650|5303|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Dec 16, 2014||0|5.45|-2.68E-6|-1.417E-5|-2.332E-5|-2.13|0.09905|-6.83|0|N/A|0.45|ARQT|0.22|STOK|0.22|KZR|0.21|ORIC|0.21|Health Technology|29.32|Commercial Services|0.49|Other|0.45|Process Industries|0.34|Finance|0.21|-4.702|-4.578|-24.953|0|1.7194|0.6406|1838|-0.0007|1.34|182|10.78|39.04|42.58|0.02|-5.18|49.82|44.64|46|46|46|38.84|38.65|39.38|39.74|34.11|34.31|47.93|49.17|38.08|40.64|37.43|40.64|Equal|Equal
2022-01-02 11:40:48|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|38.48|2021-12-30|38.7|1273|694|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||2.8E-6|1.938E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|22.3796|0|167|0|2.07|||37.07|36.36|1.18|2.86|9.46|9.46|59|59|59|38.35|38.21|38.74|39.00|42.71|83.44|53.47|81.84|35.04|39.18|34.87|39.18|Fundamental|Fundamental
2022-01-02 11:40:52|0.22|1861|RORO|ATAC US Rotation ETF|23.60|2021-12-30|37.9|36659|19547|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|Nov 17, 2020||0|6.84|1.06E-6|5.13E-6|9.8E-6|2.27|1.11|13.61|-2.39|SCHG|25.5|VB|7.72|URTY|5.61|FGXXX|0.07|N/A|-1|Exchange Traded Fund (ETF-ETF)|38.83|Open-ended Fund|0.07|CASH|-1|||||0|0|0|0|0.8714|2.2458|292|-0.0257|1.5|5|100.00|23.06|23.45|0.52|0.19|8.73|8.73|57|57|57|23.42|23.24|23.83|24.06|55.69|77.53|66.77|78.69|21.78|24.08|21.94|24.08|Proprietary|Active
2022-01-02 11:40:55|0.23|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|50.48|2021-12-30|32.3|114|125|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|May 12, 2020|18.03|0.0386|5.85|1.34E-6|-3.0E-8|-2.59E-6|0|0|-8.32|0|2330|2.3|700|1.45|005930|1.33|BABA|0.58|3690|0.48|Finance|7.03|Electronic Technology|6.24|Technology Services|4.15|Energy Minerals|1.88|Consumer Non-Durables|1.67|0|0|0|0|23.2907|0.0898|424|0.0035|0.51|1511|27.61|50.11|51.14|0.46|-0.87||25.78|55|55|55|50.48|50.48|50.48|50.48|57.29|71.59|56.89|65.21|48.99|51.12|49.09|51.12|Market Cap|Vanilla
2022-01-02 11:40:58|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|31.66|2021-12-30|38.7|7014|6220|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|32.08|0.0426|7.71|-1.04E-6|4.44E-6|2.025E-5|1.61|8.31|33.42|0.00707|AAPL|2.72|MSFT|2.49|AMZN|1.43|TSLA|0.86|GOOGL|0.86|U.S. Listed Stocks|37.9|International Stocks|0.8|||||||0|0|0|0|0.4157|1.9897|334|-0.045|0.98|507|35.40|32.11|31.74|-0.58|0.35|83.79|73.31|41|41|41|31.60|31.55|31.75|31.85|53.07|51.29|62.42|57.78|31.58|32.95|31.28|32.95|Fixed|Buy-write
2022-01-02 11:41:02|0.42|1864|IDX|VanEck Indonesia Index ETF|19.98|2021-12-30|54.3|58641|65656|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jan 15, 2009|18.80|0.0168|4.76|9.7E-7|9.35E-6|-1.78E-6|1.99|18.43|19.46|0|BBCA|4.25|BBRI|4.19|TLK|3.91|BMRI|3.48|ASII|3.21|Finance|18.97|Communications|8.22|Non-Energy Minerals|6.07|Process Industries|4.6|Consumer Non-Durables|3.83|-10.842|0|-39.587|0|0.9191|0.3299|2869|0.056|1.09|54|63.40|19.91|20.05|0.04|0.62|26.47|24.69|52|52|52|19.89|19.80|20.06|20.14|57.56|60.62|50.20|63.47|19.67|20.20|19.62|20.20|Market Cap|Vanilla
2022-01-02 11:41:05|0.21|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|7.51|2021-12-30|36.7|848314|1216006|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|3|Apr 09, 2019||0||-7.97E-6|-2.505E-5|-8.736E-5|0|18.96|51.02|0|N/A|73.4|COP|-3.46|PSX|-3.53|CVX|-3.55|XOM|-3.61|||||||||||51.528|0|291.445|0|11.3491|1.7966|712|0.0008|-4.55|10|110.10|7.81|7.61|-0.32|-2.67|79.30|76.60|45|45|45|7.25|7.00|7.64|7.78|69.66|31.34|55.33|29.45|6.74|8.79|6.87|8.79|Equal|Equal
2022-01-02 11:41:08|0.22|1866|LGOV|First Trust Long Duration Opportunities ETF|27.74|2021-12-30|33.2|5550|7505|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Long-Term|0|1|Jan 22, 2019||0.0346||-1.3E-7|1.0E-6|-1.87E-6|0|-1.37|7.23|0|MISXX|9.91|N/A|1.55|N/A|1.25|N/A|1.23|N/A|1.18|Asset Backed Security|20.34|Open-ended Fund|9.91|Sovereign|1.24|Mortgage Backed Security|0.99|Other|0.68|4.279|0|-0.454|0|0.3452|5.8316|767|0.002|-0.03|49|69.43|27.89|27.67|-0.11|0.02|67.93|76.57|45|45|45||27.65||27.78|53.76|32.71|47.57|36.27|27.63|28.12|27.66|28.12|Proprietary|Active
2022-01-02 11:41:14|0.15|1867|IWDL|ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN|35.64|2021-12-30|35.7|491|947|Equity||Leveraged Equities|North America|Large Cap|Value|0|2|Feb 05, 2021||0||6.83E-6|1.186E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|46331.4362|0|16|0|1.87|||34.11|33.93|1.21|2.29|2.96|2.74|65|65|65|35.64|35.64|35.64|35.64|56.04|91.89|59.95|85.46|32.88|36.01|32.16|36.01|Multi-Factor|Value
2022-01-02 11:41:17|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|59.15|2021-12-30|32.5|7768|6350|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 16, 2019|19.64|0.0096|7.13|4.96E-6|3.49E-6|2.309E-5|5.79|-3.12|-9.33|0|IWD|31.77|FTIXX|0.96|DGCXX|0.73|N/A|0.06|N/A|-1.02|Miscellaneous|33.46|Other|0.06|CASH|-1.02|||||-14.438|0|-59.35|-19.04|1.8303|0.9332|771|0.0156|1.07|5|100.01|57.59|57.78|1.24|1.62|12.35|9.05|67|67|67|58.98|58.81|59.42|59.68|47.03|82.27|52.07|77.26|56.88|59.40|55.77|59.40|Fixed|Long-Short
2022-01-02 11:41:21|0.38|1869|RSXJ|VanEck Russia Small-Cap ETF|33.25|2021-12-30|24.2|15950|8622|Equity||Emerging Markets Equities|Emerging Europe|Small Cap|Broad-based|0|1|Apr 13, 2011|9.85|0.0395||-1.7E-7|-6.33E-6|-8.4E-7|-1.71|-3.69|-5.61|0|SSA|1.96|DSKY|1.83|CBOM|1.82|HHR|1.54|GLTR|1.46|Transportation|4.61|Finance|3.66|Retail Trade|3.08|Process Industries|2.4|Utilities|2.3|-12.135|0|-35.864|0|0.991|0.3124|2796|0.0003|1.05|27|78.67|33.00|35.56|0.51|-2.37|30.69|38.62|51|51|51||33.25||33.25|42.77|42.82|42.65|45.23|32.47|34.39|31.65|34.39|Market Cap|Vanilla
2022-01-02 11:41:24|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.46|2021-12-30|34.1|4205|5145|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Apr 01, 2021|16.93|0||9.6E-7|-2.0E-8|0|0|1.24|34.69|0|N/A|34.03|N/A|0.07|||||||Other|34.03|CASH|0.07|||||||0|0|0|0|1.636|3.8122|195|-0.005|-0.61|2|100.00|24.38|24.65|0.08|-0.27|4.07|5.82|54|54|54|24.40|24.35|24.54|24.63|48.06|66.17|60.03|74.11|23.68|24.81|23.87|24.81|Fixed|Options Collar
2022-01-02 11:41:27|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|25.87|2021-12-30|33.5|6045|4880|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0277|4.71|1.9E-7|-3.9E-7|3.6E-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|21.54|Sovereign|11.9|Other|0.07|||||-0.595|0|-9.287|0|13.4357|0.2292|846|0.0013|0.18|123|25.60|25.84|25.88|0.03|-0.07|9.29|9.29|60|60|60|25.85|25.84|25.88|25.90|37.43|77.98|39.27|69.78|25.77|25.88|25.78|25.88|Market Value|Bullet Maturity
2022-01-02 11:41:31|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|29.33|2021-12-30|37.4|7950|4637|Volatility||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.06|0.0355||1.3E-6|4.77E-6|9.9E-6|2.91|2.91|31.8|0|N/A|37.5|N/A|-0.1|||||||||||||||||0|0|0|0|3.0538|1.763|391|-0.005|0.46|2|100.00|29.03|28.85|0.23|0.72|9.47|6.59|62|62|62|29.32|29.31|29.35|29.37|45.73|81.30|59.31|77.93|28.70|29.48|28.55|29.48|Fixed|Options Collar
2022-01-02 11:41:34|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|10.26|2021-12-30|34.3|22614|33516|Multi-Asset||Target Retirement Date|North America|Target Outcome|Income|0|1|Feb 05, 2018|26.46|0.1242||3.85E-6|3.6E-7|1.246E-5|0.01275|3.44|14.35|0.01265|N/A|6.21|N/A|5.92|N/A|5.73|N/A|5.48|N/A|5.15|U.S. Listed Bonds|33|Cash|1.3|||||||-2.513|-0.015|-25.864|0.037|0.5006|2.2186|1021|-0.0024|0.64|7|100.00|10.00|9.95|0.22|0.22|11.39|11.39|61|61|61|10.21|10.16|10.33|10.40|54.38|78.59|57.75|73.80|9.70|10.30|9.67|10.30|Equal|Equal
2022-01-02 11:41:37|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|26.12|2021-12-30|31|3736|1987|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 06, 2018|15.75|0.017|6.21|1.0E-6|3.8E-7|-3.34E-6|0|0|12.6|0|2330|2.33|700|1.49|005930|1.36|9988|0.88|1299|0.54|Finance|7.04|Electronic Technology|6.67|Technology Services|3.98|Consumer Durables|1.63|Consumer Non-Durables|1.59|-6.528|0|-22.076|0|7.0382|0.1465|1017|-0.0012|0.73|1662|31.47|25.93|26.44|0.24|-0.44|2.94|25.11|55|55|55|25.74|25.37|26.32|26.53|75.20|80.66|70.66|72.37|25.31|26.50|25.32|26.50|Market Cap|Vanilla
2022-01-02 11:41:41|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.80|2021-12-30|28.3|5323|4591|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||7.7E-7|2.0E-6|7.56E-6|-3.7|-8.12|-1.15|0|N/A|28.29|N/A|0.01|||||||Other|28.29|CASH|0.01|||||||1.024|2996.773|-10.316|1034.668|0.3121|7.7682|479|-0.0024|0.26|2|100.00|29.66|29.57|0.09|0.33|1.64|1.22|67|67|67|29.79|29.79|29.80|29.80|53.20|95.17|74.11|90.08|29.55|29.86|29.44|29.86|Fixed|Options Collar
2022-01-02 11:41:44|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|26.72|2021-12-30|32.2|6705|3808|Alternatives||Long-Short|Global|Long/Short|Long/Short Broad-based|0|1|Dec 02, 2020||0||-8.15E-6|-7.64E-6|9.1E-7|2.86|4.37|5.69|0.000605|SCHO|20.95|N/A|7.14|N/A|4.11|||||||||||||||0|0|0|0|0.5959|9.3708|283|0.011|0.87|3|100.00|28.43|29.26|-1.67|-2.24|100.00|100.00|17|17|17|26.64|26.56|26.87|27.03|39.85|41.35|58.31|61.90|26.80|29.51|27.31|29.51|Equal|Active
2022-01-02 11:41:50|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|36.86|2021-12-30|37.1|1609|919|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Feb 05, 2021||0||1.53E-6|2.252E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|29.592|0|167|0|2.39|||35.63|34.76|1.03|3.22|13.42|12.03|57|57|57|36.67|36.47|37.22|37.57|48.40|71.94|62.49|73.74|33.34|37.90|33.24|37.90|Multi-Factor|Growth
2022-01-02 11:41:53|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|29.66|2021-12-30|35.7|1755|2948|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 12, 2019|17.53|0.0132|6.24|3.1E-6|7.08E-6|1.638E-5|1.46|0.05973|-4.01|-0.00226|ANDE|0.82|TDS|0.8|APOG|0.8|UVV|0.79|LKFN|0.79|Finance|12.11|Utilities|6.12|Producer Manufacturing|4.59|Process Industries|3.79|Consumer Non-Durables|1.58|-10.256|0.035|-23.415|-0.042|1.0663|0.8805|669|0.0111|0.75|48|33.12|29.38|29.15|0.17|1.11|34.16|34.16|53|53|53|29.55|29.44|29.88|30.10|41.61|45.46|53.83|64.52|28.86|30.22|28.54|30.22|Equal|Dividends
2022-01-02 11:41:56|0.22|1879|TDSA|Cabana Target Drawdown 5 ETF|26.35|2021-12-30|32.3|11909|12025|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0129|6.33|1.03E-6|3.73E-6|1.048E-5|1.35|-1.91|11.07|2.63|VHT|3.34|VGT|3.25|PFFD|3.23|VTEB|3.22|USDU|3.21|U.S. Listed Bonds|20.28|International Bonds|5.19|Cash|3.29|Preferred Stock|3.24|U.S. Listed Stocks|3.21|0|0|0|0|2.6195|3.1261|336|-0.0037|0.52|11|99.99|26.01|25.95|0.30|0.47|10.90|10.79|60|60|60|26.32|26.28|26.42|26.50|36.90|82.27|56.67|79.92|25.52|26.50|25.50|26.50|Proprietary|Active
2022-01-02 11:42:00|0.3|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|31.12|2021-12-30|56.2|38382|26758|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2017|14.91|0.0249|8.25|3.89E-6|-2.6E-7|9.98E-6|9.06|24.62|35.99|0|MAERSK.B|1.23|FMG|1.23|AIR|1.21|AAL|1.21|HM.B|1.19|Non-Energy Minerals|9.87|Electronic Technology|7.14|Consumer Durables|6.54|Energy Minerals|5.55|Producer Manufacturing|4.06|-10.795|0|-30.667|0|0.6739|1.2351|1184|-0.0014|1.01|102|30.68|30.72|30.86|0.28|-0.10|21.00|16.20|58|58|58|31.08|31.04|31.21|31.29|41.52|67.59|58.15|76.77|30.30|31.53|29.87|31.53|Fundamental|Multi-factor
2022-01-02 11:42:03|0.37|1881|ALTY|Global X Alternative Income ETF|13.41|2021-12-30|37|15286|22255|Multi-Asset||Small Cap Blend Equities|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 14, 2015|10.29|0.0659|4.7|1.12E-6|1.68E-6|2.322E-5|0.14306|4.64|12.58|0.00539|QYLD|7.49|SRET|7.31|PFFD|7.25|EMBD|7.16|EIX|0.56|Exchange Traded Fund (ETF-ETF)|29.21|Share/Common/Ordinary|7.73|CASH|0.06|||||-7.475|-0.037|-45.753|-4.653|0.8938|0.2734|1688|0|1.11|21|93.95|13.31|13.36|0.08|0.06|30.00|27.95|54|54|54|13.37|13.33|13.45|13.48|60.63|68.81|54.88|74.38|13.10|13.53|13.08|13.53|Tiered|Multi-factor
2022-01-02 11:42:06|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|35.29|2021-12-30|28.1|1923|3102|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 07, 2016|13.53|0.0215|6.18|1.96E-6|9.1E-7|7.4E-7|0|-3.59|-7.42|0|2330|2.07|700|1.32|005930|1.22|500209|0.39|000660|0.26|Electronic Technology|5.93|Finance|4.9|Consumer Non-Durables|2.8|Technology Services|2.43|Consumer Durables|1.8|-8.293|-4.737|-27.557|-4.907|1.2088|0.2932|1495|-0.0007|0.82|299|26.57|35.01|35.27|0.33|-0.38|6.52|25.98|56|56|56|35.17|35.05|35.39|35.49|52.85|68.93|53.15|68.75|34.28|35.69|34.33|35.69|Proprietary|Active
2022-01-02 11:42:14|0.26|1883|XDIV|US Equity Ex-Dividends Fund-Series 2027||2021-12-13|34|3155|3487|Multi-Asset||Target Retirement Date|North America|Large Cap|Broad-based|0|1|Feb 05, 2018|26.46|0||7.0E-7|4.31E-6|3.082E-5|0.00039283|-7.69|-7.69|-0.00237|N/A|34|||||||||U.S. Listed Bonds|33.35|Cash|0.65|||||||-10.137|-0.002|-26.503|0.006|1.411|0.1863|1008|-0.003||1|100.00|105.03|101.97|0.96|4.48|19.37|22.95|57|57|57||104.33||106.65|67.04|66.60|58.82|53.43|102.14|107.31|102.89|107.31|Market Cap|Vanilla
2022-01-02 11:42:18|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|78.30|2021-12-30|31.2|1105|841|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 31, 2012||0.0042|6.18|-7.22E-6|-5.26E-6|9.1E-7|1.98|2.07|1.83|0|FORM|0.87|MA|0.87|HUM|0.85|DXC|0.83|MELI|0.82|Technology Services|8.41|Finance|4.77|Retail Trade|4.67|Health Technology|2.24|Electronic Technology|1.58|-8.415|6.38|-32.174|-5.124|1.0185|0.809|2500|0.002|1.14|45|39.47|78.91|83.82|-0.17|-6.46|38.77|62.01|44|44|44|78.07|77.83|78.72|79.13|47.76|38.52|60.34|48.80|76.19|81.67|76.04|81.67|Tiered|Copycat
2022-01-02 11:42:21|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|35.25|2021-12-30|38|2991|3336|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|27.14|0.0493|7.95|8.5E-7|9.73E-6|2.58E-5|-0.00322|4.47|21.12|-0.00636|NVDA|2.39|AAPL|2.15|MSFT|2.06|AMZN|1.81|FB|1.16|Technology Services|9.07|Electronic Technology|6.95|Finance|4.46|Health Technology|4.01|Retail Trade|2.72|-5.755|0.018|-21.054|0.001|0.6767|0.383|874|0.0092|1.03|201|45.14|34.72|34.27|0.42|1.48|24.95|24.95|58|58|58|35.11|34.97|35.53|35.81|25.77|59.29|43.99|65.53|33.83|35.70|33.76|35.70|Principles-based|ESG
2022-01-02 11:42:27|0.16|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|36.07|2021-12-30|36.1|3100|1339|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 04, 2021||0||8.48E-6|1.835E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|42.3232|0|164|0|1.61|||34.31|33.18|1.32|3.31|3.68|2.21|71|71|71|36.07|36.07|36.07|36.07|66.20|91.46|64.36|83.78|33.55|36.49|32.09|36.49|Multi-Factor|Low Volatility
2022-01-02 11:42:30|0.17|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|31.94|2021-12-30|31.9|1400|786|Multi-Asset||Leveraged Multi-Asset||Target Outcome|Income|0|1.5|Jun 02, 2020||0||7.2E-7|4.2E-7|9.87E-6|0|0|0|0|||||||||||||||||||||0|0|0|0|115.1929|0|411|0|1.05|||31.34|32.02|0.60|-0.37|2.61|2.61|61|61|61|31.91|31.89|31.97|32.01|42.87|89.40|48.33|79.62|30.46|32.11|30.56|32.11|Multi-Factor|Multi-factor
2022-01-02 11:42:34|0.28|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|16.12|2021-12-30|30.9|153932|121158|Equity|Healthcare|Leveraged Equities|Developed Markets|Health Care|Pharmaceuticals|0|3|Nov 15, 2017||0|5.99|-2.5E-7|-1.074E-5|-3.529E-5|14.7|-0.20925|14.31|-3.21|N/A|6.52|DGCXX|2.76|LLY|1.04|AVIR|1.03|BMY|1.01|||||||||||-26.86|-10.603|-71.848|62.637|3.7776|1.5583|1076|0.0067|2.87|50|71.30|15.01|17.50|1.04|-1.93|23.31|19.17|55|55|55|15.74|15.37|16.58|17.05|44.93|56.44|53.41|67.70|14.16|16.85|13.12|16.85|Equal|Multi-factor
2022-01-02 11:42:37|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|38.62|2021-12-30|20.8|11686|6541|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 30, 2014|16.66|0.0084|3.84|-1.56E-6|-1.21E-6|-1.227E-5|-3.96|-8.14|-3.38|0|ASHX|9.52|700|1.57|ASHS|1.17|9988|1.03|3690|0.55|Miscellaneous|10.7|Technology Services|2.84|Finance|1.83|Retail Trade|1.51|Consumer Durables|0.82|-1.098|0|-17.467|0|1.5943|1.0151|2003|-0.002|0.64|250|76.57|38.76|39.92|-0.03|-1.46|12.17|51.37|49|49|49|38.18|37.75|38.86|39.11|70.65|57.04|68.10|51.00|37.56|40.01|37.47|40.01|Market Cap|Vanilla
2022-01-02 11:42:40|0.2|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|30.30|2021-12-30|42.4|38427|15023|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||1.66E-6|2.09E-6|6.8E-6|9.75|9.75|-15.82|3.0E-5|N/A|42.09|N/A|0.31|||||||Other|42.09|CASH|0.31|||||||-2.237|0|-8.358|58.523|0.304|1.5878|544|-0.0114|0.35|2|100.00|30.09|29.88|0.16|0.51|59.75|57.23|64|64|64|30.26|30.21|30.36|30.41|51.94|65.59|59.56|49.38|29.84|30.43|29.74|30.43|Fixed|Options Collar
2022-01-02 11:42:44|0.25|1891|GIGE|SoFi Gig Economy ETF|29.12|2021-12-30|21.2|11291|7689|Equity||Global Equities|Developed Markets|Theme|Digital Economy|0|1|May 08, 2019||0.0034|6.28|-1.007E-5|-1.282E-5|-1.923E-5|-1.42|-3.11|6.05|0|SHOP|0.83|ABNB|0.8|SPOT|0.8|MNDY|0.73|RBLX|0.71|Technology Services|14.64|Retail Trade|3.37|Consumer Services|1.18|Finance|1|Producer Manufacturing|0.48|-8.767|0|-25.197|0|1.3961|1.9351|692|-0.003|1.09|74|43.55|29.01|32.88|0.42|-4.51|26.28|56.11|48|48|48|28.32|27.51|29.84|30.55|58.23|61.68|54.90|59.50|27.54|30.84|27.17|30.84|Proprietary|Active
2022-01-02 11:42:47|0.39|1892|EFNL|iShares MSCI Finland ETF|47.79|2021-12-30|26.5|6359|7294|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|23.34|0.0284|10.0|3.82E-6|3.03E-6|8.97E-6|0|-2.54|-5.66|0|NOKIA|3.95|SAMPO|2.77|KNEBV|2.75|NESTE|2.34|FORTUM|1.25|Producer Manufacturing|5.93|Electronic Technology|3.95|Process Industries|3.46|Finance|3.33|Energy Minerals|2.34|-8.706|-6.656|-29.342|0|2.3657|0.6262|2591|-0.0009|0.97|49|81.34|46.95|47.40|0.68|-0.70|19.28|16.42|58|58|58|47.71|47.63|47.94|48.10|53.15|69.28|69.70|77.41|45.82|48.42|45.39|48.42|Market Cap|Vanilla
2022-01-02 11:42:50|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|35.28|2021-12-30|33.6|3016|2386|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|21.38|0.0099|7.74|2.36E-6|7.57E-6|3.051E-5|0|1.62|3.28|0|TER|0.38|MRVL|0.37|NVDA|0.36|QCOM|0.36|HPQ|0.35|Electronic Technology|8.11|Finance|4.43|Technology Services|3.95|Health Technology|3.25|Retail Trade|2.19|-8.924|0|-29.502|0|1.0111|0.4594|1182|-0.0009|1.06|339|14.91|34.24|33.68|0.81|1.95|17.10|13.31|67|67|67|35.12|34.97|35.53|35.79|47.74|77.00|53.26|63.66|33.47|35.37|33.13|35.37|Tiered|Dividends
2022-01-02 11:42:54|0.18|1894|CBTG|Cabot Growth ETF|17.47|2021-12-30|9.3|31691|14895|Equity||n/a|North America|Total Market|Growth|0|1|Dec 30, 2020||0||-1.256E-5|-2.902E-5|-2.831E-5|-11.86|-12.49|21.61|0|ZIM|1.11|OWLT|0.9|XPDI|0.79|APPS|0.78|TREE|0.47|Technology Services|2.95|Finance|1.5|Health Technology|1.35|Electronic Technology|1.16|Transportation|1.05|0|0|0|0|1.4979|2.4738|262|0.0369|-4.3|28|76.85|17.88|20.52|-0.08|-5.08|53.92|76.48|41|41|41|17.44|17.40|17.54|17.60|35.35|49.22|46.15|55.45|16.91|19.34|16.44|19.34|Proprietary|Active
2022-01-02 11:42:57|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|34.10|2021-12-30|30.7|1219|1483|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Broad-based|0|1|Nov 23, 2015|28.42|0.0194|6.54|3.88E-6|6.67E-6|1.84E-5|0|-0.85076|24.02|0|NFRA|15.05|GQRE|9.32|GUNR|6.34|||||International Stocks|15.96|U.S. Listed Stocks|14.28|Cash|0.41|Preferred Stock|0.05|||-7.658|-6.333|-29.344|0|0.7934|0.3712|1594|-0.003|0.82|3|100.00|33.24|33.17|0.66|1.17|4.95|3.32|67|67|67|34.07|34.05|34.15|34.19|25.35|90.85|35.95|85.68|32.80|34.24|32.26|34.24|Technical|Technical
2022-01-02 11:43:00|0.27|1896|CHIK|Global X MSCI China Information Technology ETF|27.66|2021-12-30|33.3|14109|8117|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 07, 2018|34.96|0.01|3.82|-1.77E-6|-1.19E-6|-1.684E-5|4.88|4.31|12.27|-0.00116|2382|3.66|1810|2.81|992|1.74|968|1.67|268|1.62|Electronic Technology|23.02|Technology Services|6.8|Process Industries|2.01|Producer Manufacturing|0.65|Commercial Services|0.46|-0.245|-44.276|-25.289|15.588|1.5632|1.2511|799|0.0266|0.76|113|55.67|27.89|28.49|-0.21|-1.28|29.44|50.20|46|46|46|27.22|26.78|27.91|28.16|66.77|57.09|62.99|58.02|26.79|28.89|26.81|28.89|Market Cap|Vanilla
2022-01-02 11:43:04|0.38|1897|ZSL|ProShares UltraShort Silver|27.37|2021-12-30|27.8|148264|209231|Commodity||Leveraged Commodities|Global|Silver|Front Month|1|2|Dec 01, 2008||0||-3.18E-6|-1.681E-5|1.37E-6|-5.97|-9.51|2.59|2.778E-5|N/A|27.8|||||||||||||||||||211.5|-152.937|349.032|-58.553|9.882|5.9298|2866|-0.012|-1.18|1|100.00|29.01|27.24|-1.55|-0.38|84.17|91.49|40|40|40|27.18|27.00|27.63|27.90|31.86|28.53|37.06|23.73|26.86|31.16|27.06|31.16|Single Asset|Vanilla
2022-01-02 11:43:07|0.35|1898|UJB|ProShares Ultra High Yield|78.79|2021-12-30|35.3|58750|34203|Bond|Junk|Leveraged Bonds|Developed Markets|High Yield|Broad Maturities|0|2|Apr 13, 2011||0.0223||3.86E-6|1.47E-6|6.89E-6|12|-7.41|23.08|0|N/A|35.3|||||||||||||||||||4.852|0|42.525|0|0.7423|1.932|2794|-0.0062|0.76|1|100.00|77.75|77.28|0.78|1.31|28.46|21.86|64|64|64||78.60||79.18|38.60|53.28|53.21|69.71|76.84|79.50|75.97|79.50|Market Value|Vanilla
2022-01-02 11:43:10|0.31|1899|KOIN|Capital Link Global Fintech Leaders ETF|43.23|2021-12-30|30.3|3782|3691|Equity|Technology|Technology Equities|Developed Markets|Theme|FinTech|0|1|Jan 30, 2018|26.77|0.0034|7.61|-1.82E-6|4.6E-6|1.784E-5|-0.00045457|-0.00637|5.91|-0.00183|CSCO|0.82|BNP|0.81|IBM|0.81|HSBA|0.8|BG|0.8|Technology Services|12.6|Finance|10.7|Consumer Services|1.55|Process Industries|0.8|Communications|0.78|-8.536|0.003|-21.669|-0.008|1.0982|0.4868|1022|0.8073|1.01|42|39.28|42.99|43.36|0.23|0.32|29.10|26.96|51|51|51|43.05|42.87|43.44|43.65|54.17|53.13|64.14|60.76|42.07|43.91|41.99|43.91|Equal|Equal
2022-01-02 11:43:14|0.41|1900|UXI|ProShares Ultra Industrials|33.70|2021-12-30|29|7291|7541|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|2|Jan 30, 2007||0.0014|7.33|4.31E-6|8.92E-6|3.547E-5|-0.80049|-1.63|-0.56962|0|N/A|4.68|ACN|1.23|PYPL|1.06|UNP|0.76|UPS|0.74|||||||||||-19.443|0|-60.15|0|3.6504|0.8142|2866|-0.0004|2.41|207|46.65|32.45|32.87|1.14|0.81|11.19|11.19|59|59|59|33.53|33.37|34.03|34.35|47.65|82.09|62.33|77.89|30.34|34.34|30.54|34.34|Market Cap|Vanilla
2022-01-02 11:43:17|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|36.11|2021-12-30|27.9|9014|9567|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|29.32|0.2051|7.13|-3.04E-6|3.18E-6|1.383E-5|-0.0938|-5.28|20.44|0|TSLA|2.1|NFLX|1.85|MRK|1.46|ADSK|0.75|FTNT|0.73|Technology Services|10.16|Health Technology|4.92|Electronic Technology|3.11|Consumer Durables|2.1|Commercial Services|1.4|11.732|0|33.085|0|11.359|13.8469|683|0.1836|0.93|52|45.22|35.43|36.33|0.75|-0.19|22.75|23.13|54|54|54|35.94|35.78|36.39|36.68|52.29|60.51|64.60|67.54|33.87|36.91|33.91|36.91|Proprietary|Active
2022-01-02 11:43:20|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|21.82|2021-12-30|19.9|29636|14005|Equity|Technology|Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 08, 2021|40.31|0|8.06|-1.749E-5|-1.564E-5|0|2.41|-2.35|21.88|0|N/A|2.32|FTIXX|2.23|NOW|1|ORCL|0.95|ADBE|0.91|||||||||||0|0|0|0|2.3529|6.2506|259|-0.0022|3.29|52|73.60|21.72|26.59|0.19|-5.42|21.07|43.12|44|44|44|21.65|21.47|22.17|22.51|41.60|63.56|54.74|65.98|20.44|23.12|20.30|23.12|Market Cap|Vanilla
2022-01-02 11:43:24|0.23|1903|KVLE|KFA Value Liner Dynamic Core Equity Index ETF|24.08|2021-12-30|30.2|1768|2141|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 24, 2020|21.41|0.0147|8.56|-3.31E-6|1.23E-6|1.886E-5|-0.00379|-1.19|10.82|-0.0045|MSFT|2.25|AAPL|1.94|JPM|0.75|HD|0.72|LLY|0.71|Utilities|5.03|Finance|4.77|Technology Services|4.69|Electronic Technology|4.02|Health Technology|2.76|0|0|0|0|0.5509|2.5264|289|0.0834|0.93|73|39.91|25.28|24.86|-1.30|-0.54|100.00|97.10|31|31|31|24.04|24.01|24.15|24.23|38.73|37.72|53.70|57.68|24.03|26.30|24.21|26.30|Multi-Factor|Multi-factor
2022-01-02 11:43:27|0.22|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|26.74|2021-12-30|32.5|8614|69805|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Nov 24, 2020|32.58|0|1.44|3.62E-6|1.135E-5|1.83E-6|-0.00128|-88.64|-74.42|0.00607|002475|2.77|1810|2.45|603501|2.25|2382|2.05|601138|1.91|Electronic Technology|31.1|Communications|0.99|Technology Services|0.39|CASH|0.02|||0|0|0|0|1.108|21.5384|289|-0.0611|-2.18|31|73.56|26.35|25.59|0.31|1.21|8.49|22.26|58|58|58|26.59|26.45|26.86|26.99|63.64|63.16|64.35|58.57|25.54|27.18|25.50|27.18|Market Cap|Vanilla
2022-01-02 11:43:30|0.43|1905|NLR|VanEck Uranium+Nuclear Energy ETF|54.72|2021-12-30|35.1|4277|5905|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Nuclear Energy|0|1|Aug 13, 2007|14.30|0.0194|6.54|1.09E-6|4.65E-6|1.366E-5|1.38|6.93|14.65|0|D|2.9|DUK|2.89|EXC|2.58|PEG|2.33|ETR|2.04|Utilities|30.39|Non-Energy Minerals|4.63|CASH|0.07|||||-6.024|-9.77|-26.162|0|0.6942|0.1155|2869|0.0472|0.54|26|81.05|54.01|54.47|0.60|0.88|10.84|10.84|58|58|58|54.58|54.44|54.93|55.14|61.14|81.32|71.04|77.87|53.07|55.15|52.81|55.15|Market Cap|Vanilla
2022-01-02 11:43:34|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.52|2021-12-30|30.6|1782|1469|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 17, 2013||0.0224|7.99|2.3E-7|-1.7E-7|-1.1E-7|0|0|3.73|0|N/A|1.59|N/A|0.68|N/A|0.51|N/A|0.51|N/A|0.47|Corporate|28.83|Other|1.65|CASH|0.1|||||0.718|0|-4.508|0|16.7484|0.1074|2272|0.0004|0.04|237|24.45|24.52|24.53|0.01|-0.01|50.56|81.05|53|53|53|24.50|24.48|24.54|24.55|64.58|59.82|52.01|47.21|24.50|24.56|24.49|24.56|Tiered|Bullet Maturity Fundamental
2022-01-02 11:43:37|0.24|1907|TOKE|Cambria Cannabis ETF|12.50|2021-12-30|24.8|16950|17995|Equity||All Cap Equities|North America|Theme|Cannabis|0|1|Jul 25, 2019||0.0356|4.73|-2.72E-6|-1.132E-5|-1.384E-5|0|-2.16|14.53|0|IIPR|3.21|ARNA|2.15|TLRY|2.15|STZ|2.01|SMG|1.52|Consumer Non-Durables|8.61|Process Industries|7.67|Health Technology|3.44|Finance|3.21|CASH|0.92|-12.45|0|-29.788|5.765|1.7398|1.4717|636|-0.0073|1.33|27|84.12|12.36|13.28|0.12|-1.40|39.14|32.54|49|49|49|12.33|12.17|12.62|12.75|60.25|52.12|60.64|60.12|12.10|12.68|12.03|12.68|Proprietary|Active
2022-01-02 11:43:40|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|53.17|2021-12-30|29.1|927|863|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 07, 2008|27.65|0.0397|2.92|5.07E-6|1.053E-5|3.518E-5|-1.32|-2.62|-5.06|-1.32|ILPT|0.78|CCI|0.77|O|0.77|MPW|0.77|UNIT|0.77|Finance|28.92|CASH|0.16|Miscellaneous|0.02|||||-9.785|0|-42.46|0|0.7119|0.0949|2869|0.0157|1.07|41|39.11|51.47|50.95|1.59|3.04|30.62|26.28|68|68|68||53.12||53.28|29.19|64.93|43.03|62.45|50.31|53.19|49.82|53.19|Equal|Dividends
2022-01-02 11:43:43|0.2|1909|MBOX|Freedom Day Dividend ETF|27.24|2021-12-30|35.9|3427|4166|Equity||n/a|North America|Total Market|Broad-based|0|1|May 05, 2021|19.55|0.0048|8.59|3.64E-6|8.7E-6|0|1.34|5.22|29.32|0.81951|LLY|1.09|HD|1.08|PEP|0.97|AVGO|0.97|EOG|0.89|Finance|6.35|Electronic Technology|5.17|Consumer Non-Durables|4.53|Health Technology|4.23|Retail Trade|3.11|0|0|0|0|2.9576|1.8343|165|0.96|0.82|52|36.91|26.72|26.26|0.39|1.29|19.78|16.48|62|62|62|27.22|27.20|27.28|27.31|45.49|76.26|56.42|76.71|26.28|27.50|25.92|27.50|Proprietary|Active
2022-01-02 11:43:47|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|3.17|2021-12-30|21.4|146682|130452|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Oct 26, 2005|26.52|0.0272|4.9|2.91E-6|-1.02E-5|1.041E-5|-3.51|-2.62|20.73|-1.5|NOV|1.84|BKR|1.74|HAL|1.68|WHD|1.66|SLB|1.62|Industrial Services|19.77|Process Industries|1.52|Other|0.12|||||-13|0|-45.513|0|1.5288|0.4645|2869|0.0334|2.25|16|99.44|3.16|3.46||-0.22|31.99|37.55|48|48|48|3.15|3.13|3.21|3.24|29.05|50.54|44.16|62.12|3.00|3.32|2.98|3.32|Tiered|Multi-factor
2022-01-02 11:43:50|0.36|1911|DXGE|WisdomTree Germany Hedged Equity Fund|35.99|2021-12-30|30.6|847|1057|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2013|12.57|0.0276|7.19|4.68E-6|3.91E-6|1.974E-5|0|-1.74|-3.37|0|ALV|1.87|SIE|1.86|DPW|1.75|DTE|1.72|BAS|1.68|Finance|4.94|Consumer Durables|3.4|Process Industries|3.1|Producer Manufacturing|2.92|Transportation|2.89|-13.745|0|-28.111|-3.265|0.7805|0.6962|2145|0.0045|1.01|72|66.43|35.09|35.12|0.73|0.86|9.98|7.43|62|62|62|35.94|35.88|36.10|36.20|48.48|86.68|67.67|79.83|34.56|36.31|33.84|36.31|Dividends|Currency Hedged Fundamental
2022-01-02 11:43:53|0.18|1912|MDEV|First Trust Indxx Medical Devices ETF|26.40|2021-12-30|11.8|16055|22892|Equity||n/a|Global|Health Care|Health Care Equipment|0|1|Jun 22, 2021|33.79|0|7.31|3.37E-6|1.35E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0|-1.22|||25.62|25.90|0.66|0.08|8.30|6.79|65|65|65|26.36|26.32|26.48|26.56|44.60|85.78|62.27|81.87|24.91|26.58|24.63|26.58|Equal|Equal
2022-01-02 11:43:57|0.3|1913|CWS|AdvisorShares Focused Equity ETF|53.14|2021-12-30|41.6|2041|1703|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2016|27.32|0.0024|8.24|5.44E-6|1.29E-5|2.306E-5|8.93|8.93|13.17|8.43|TREX|2.15|MIDD|2.06|DHR|2.02|ZTS|2.02|FDS|1.98|Health Technology|9.25|Technology Services|9.16|Process Industries|4.95|Finance|3.44|Consumer Non-Durables|3.3|-8.028|0|-27.348|0|1.0725|0.242|1378|-0.0017|0.91|26|66.63|51.35|49.91|1.47|3.97|6.14|4.61|72|72|72|53.01|52.88|53.30|53.46|59.53|87.99|72.81|85.64|50.24|53.17|49.41|53.17|Proprietary|Active
2022-01-02 11:44:00|0.26|1914|IAUF|iShares Gold Strategy ETF|55.45|2021-12-30|30.3|3864|4023|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Jun 06, 2018||0.0785|6.1|1.82E-6|5.06E-6|-5.31E-6|0|0|11.32|0|N/A|21.99|IAU|7.28|N/A|1.03|||||||||||||||0.531|34.643|-1.802|24.678|2.3322|0.353|931|0.0041|0.08|3|100.00|54.68|54.93|0.67|0.70|||62|62|62|55.21|54.97|55.57|55.69|77.69|83.98|66.23|78.95|54.51|55.43|53.86|55.43|Fixed|Extended Term
2022-01-02 11:44:03|0.28|1915|FLCA|Franklin FTSE Canada ETF|34.41|2021-12-30|32.6|7291|7756|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|17.11|0.0189|10.0|1.54E-6|7.73E-6|2.811E-5|1.68|3.44|19.35|0|SHOP|2.89|RY|2.77|TD|2.56|BNS|1.6|BAM.A|1.5|Finance|13.48|Technology Services|4.26|Industrial Services|3.25|Transportation|2.57|Energy Minerals|1.99|-6.223|14.979|-26.685|-12.489|0.6311|0.5292|1085|0.0002|1.02|53|65.75|33.65|34.10|0.74|0.91|16.61|16.61|58|58|58|34.30|34.18|34.50|34.58|67.65|76.72|72.71|77.07|32.46|34.72|32.48|34.72|Market Cap|Vanilla
2022-01-02 11:44:07|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|47.53|2021-12-30|28.2|14541|8809|Equity|Technology|Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 28, 2020||0|6.47|-7.59E-6|4.63E-6|-1.48E-6|-4.55|0.8408|4.87|0|ZS|2.92|DDOG|2.34|NVDA|2.22|CRWD|1.9|XLNX|1.64|Technology Services|19.77|Electronic Technology|4.18|Miscellaneous|1.55|Health Technology|1.09|Health Services|0.86|1.538|-719.811|-19.137|0|1.9866|3.0259|479|0.0261|1.17|25|80.87|46.85|49.41|0.81|-1.14|23.57|31.82|50|50|50|47.01|46.50|48.07|48.61|52.00|54.31|60.08|63.83|44.63|49.09|44.48|49.09|Proprietary|Active
2022-01-02 11:44:10|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|8.43|2021-12-30|30.8|92455|87466|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|3|Apr 16, 2009||0|6.09|-1.17E-6|-2.54E-6|5.05E-6|0.42|4.36|24.01|0|N/A|30.8|||||||||||||||||||-9.382|0|-9.685|15.379|0.7942|0.1973|2869|-0.0642|0.33|1|100.00|8.40|8.60|0.03|-0.06|37.70|34.86|50|50|50|8.40|8.36|8.50|8.56|42.56|58.34|53.95|62.56|8.24|8.54|8.26|8.54|Market Value|Vanilla
2022-01-02 11:44:14|0.25|1918|NULC|Nuveen ESG Large-Cap ETF|41.38|2021-12-30|31.1|3295|2094|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|27.70|0.0326|8.72|1.52E-6|7.69E-6|2.685E-5|2.15|4.21|7.99|0|MSFT|1.72|GOOGL|1.06|V|0.68|GOOG|0.64|CRM|0.64|Technology Services|6.49|Finance|5.18|Health Technology|3.09|Electronic Technology|3.06|Consumer Non-Durables|2.26|-8.423|0|-27.354|0|2.0331|1.3621|671|0.9793|1.03|166|33.26|40.53|40.42|0.77|1.41|9.01|9.01|61|61|61|41.30|41.23|41.53|41.67|56.45|83.24|71.75|78.52|39.22|41.74|39.29|41.74|Multi-Factor|Multi-factor
2022-01-02 11:44:17|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|21.11|2021-12-30|29.4|8277|3781|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2015||0.044|3.8|2.16E-6|3.7E-7|-2.4E-6|0|0|-1.1|0|N/A|0.49|N/A|0.47|N/A|0.33|N/A|0.33|N/A|0.32|Sovereign|29.04|Corporate|0.36|CASH|0.01|||||-4.891|0|-20.606|0|2.3715|0.3452|1784|-0.0007|0.37|179|16.43|21.00|20.98|0.10|-0.04|0.68|1.29|61|61|61|21.00|20.89|21.17|21.23|73.11|79.26|69.05|81.34|20.67|21.19|20.75|21.19|Principles-based|ESG
2022-01-02 11:44:21|0.22|1920|ACVF|American Conservative Values ETF|35.70|2021-12-30|34.9|8423|9300|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 29, 2020|21.70|0.0059|7.74|2.65E-6|1.074E-5|2.972E-5|0.87047|4.29|28.2|0|MSFT|2.59|NVDA|0.99|TSLA|0.8|BRK.B|0.79|HD|0.73|Technology Services|7.44|Finance|5.3|Electronic Technology|4.07|Health Technology|3.71|Retail Trade|2.4|0|0|0|0|1.3907|0.7913|282|-0.0104|1.01|391|32.08|34.85|34.40|0.69|1.91|8.05|8.05|62|62|62|35.64|35.58|35.82|35.94|44.69|82.39|59.76|79.00|33.83|35.97|33.66|35.97|Proprietary|Active
2022-01-02 11:44:24|0.41|1921|EWK|iShares MSCI Belgium ETF|21.36|2021-12-30|30.7|7195|15436|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.07|0.0193|8.03|4.6E-6|4.1E-6|1.133E-5|1.65|-8.49|-9.99|0|ABI|6.53|KBC|3.08|ARGX|2.28|UCB|2.04|GBLB|1.3|Finance|10.94|Consumer Non-Durables|6.72|Health Technology|4.91|Process Industries|1.5|Non-Energy Minerals|1.04|-13.154|-7.094|-24.865|0|0.8027|0.5072|2869|0.0097|1.04|49|78.46|20.83|20.98|0.46|0.25|6.19|4.55|67|67|67|21.34|21.31|21.41|21.45|68.98|89.68|81.17|88.38|20.46|21.44|20.16|21.44|Market Cap|Vanilla
2022-01-02 11:44:27|0.21|1922|MBCC|Monarch Blue Chips Core ETF|29.81|2021-12-30|32.8|4718|4512|Equity||n/a|Global|Large Cap|Broad-based|0|1|Mar 23, 2021||0|7.58|8.2E-7|4.13E-6|0|2.21|5.1|14.6|1.48|ACN|1.53|MA|1.51|BKNG|1.5|V|1.48|ABT|1.48|Technology Services|9.16|Health Technology|5.51|Finance|4.31|Retail Trade|4.16|Electronic Technology|3.91|0|0|0|0|38.5532|0.6347|194|0.0103|1.13|25|65.19|29.31|29.44|0.44|0.46|9.37|9.15|58|58|58|29.76|29.72|29.91|30.01|45.40|80.37|59.84|76.86|28.43|30.14|28.45|30.14|Equal|Fundamental
2022-01-02 11:44:31|0.22|1923|AVDR|AVDR US LargeCap Leading ETF|32.25|2021-12-30|34.7|4309|4922|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020||0|8.78|1.94E-6|8.74E-6|2.851E-5|0.909|9.31|31.53|0.80775|AAPL|0.8|MU|0.79|WST|0.78|COST|0.77|LRCX|0.77|Technology Services|9.38|Retail Trade|4.75|Finance|4.67|Electronic Technology|3.78|Health Technology|2.95|0|0|0|0|1.0502|1.9929|262|-0.0106|1.04|51|32.76|31.49|31.29|0.62|1.35|10.98|8.68|61|61|61|32.18|32.11|32.39|32.53|43.14|82.50|58.00|78.15|30.59|32.53|30.41|32.53|Market Cap|Multi-factor
2022-01-02 11:44:34|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|48.79|2021-12-30|29.4|223|370|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 07, 2021||0|9.0|3.82E-6|3.61E-6|0|0|0|4.77|0|NESN|0.85|ASML|0.78|NOVO.B|0.63|MC|0.59|N/A|0.54|Finance|6.94|Consumer Non-Durables|3.38|Health Technology|3.18|Producer Manufacturing|2.25|Electronic Technology|2.18|0|0|0|0|109.4687|0.1615|125|-0.0079|-1.05|341|24.87|47.98|48.17|0.67|0.47|8.17|7.17|61|61|61|48.79|48.79|48.79|48.79|52.65|82.15|56.87|82.03|46.98|49.30|46.65|49.30|Proprietary|Active
2022-01-02 11:44:37|0.22|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.46|2021-12-30|32.7|122682|59759|Equity||Global Equities||Large Cap|Broad-based|1|1|Jul 10, 2018||0||-6.83E-6|-3.15E-6|-2.624E-5|4.87|5.7|2.88|-0.42687|AGPXX|32.11|N/A|24.4|HOLD|9.83|N/A|-33.65|||||||||||||14.687|6.535|51.82|9.706|1.9797|3.225|907|0.0004|-1.86|4|100.00|8.81|8.73|-0.28|-0.27|90.18|95.98|29|29|29|8.40|8.35|8.51|8.57|39.89|17.94|33.93|16.28|8.34|9.34|8.33|9.34|Proprietary|Active
2022-01-02 11:44:41|0.42|1926|GRES|IQ Global Resources ETF|30.50|2021-12-30|30.6|3950|7753|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Oct 27, 2009|17.20|0.0841|8.56|3.83E-6|6.29E-6|1.807E-5|0|5.92|6.16|0|BHP|1.41|XOM|1.07|RIO|1.01|CVX|0.92|NTR|0.79|Non-Energy Minerals|9.65|Energy Minerals|7.39|Consumer Non-Durables|5.32|Process Industries|4.62|Industrial Services|1.35|-6.812|-10.242|-17.521|-7.877|0.5503|0.2776|2869|0.0403|0.6|204|35.64|29.87|30.02|0.50|0.94|7.84|6.16|62|62|62|30.47|30.43|30.57|30.65|30.09|80.76|50.37|78.28|29.32|30.80|28.92|30.80|Tiered|Vanilla
2022-01-02 11:44:44|0.38|1927|EINC|VanEck Energy Income ETF|52.86|2021-12-30|23.3|4173|4834|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 13, 2012|17.86|0.0539|7.37|-2.45E-6|-1.65E-6|3.756E-5|-2.71|0.12597|-6.37|0|TRP|1.92|ENB|1.89|KMI|1.61|WMB|1.45|LNG|1.39|Industrial Services|21.22|Energy Minerals|1.92|Distribution Services|0.1|Finance|0.07|||-11.148|0|-54.879|0|3.9949|0.1807|2557|0.0003|1.59|29|79.89|52.54|55.21|0.49|-1.03|24.89|34.68|50|50|50|52.72|52.59|53.13|53.39|41.52|66.73|56.33|67.62|51.00|53.95|51.08|53.95|Tiered|Fundamental
2022-01-02 11:44:47|0.24|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.30|2021-12-30|29.3|2755|2388|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|May 28, 2019|59.99|0.0335|7.27|9.1E-7|7.15E-6|9.42E-6|-0.5335|-0.5335|-3.59|0|HYLB|9.78|ANGL|9.75|HYG|9.5|N/A|0.28|||||||||||||-1.965|0|-17.049|3.556|0.4763|3.6194|677|0.0495|0.54|4|100.01|21.27|21.03|0.06|0.57|27.02|50.70|53|53|53|21.29|21.28|21.32|21.34|39.82|50.69|57.69|60.94|21.08|21.47|21.07|21.47|Proprietary|Active
2022-01-02 11:44:51|0.4|1929|GLCN|VanEck China Growth Leaders ETF|37.54|2021-12-30|26.1|3300|2487|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Growth|0|1|Oct 13, 2010|18.72|0.1488|2.44|-2.98E-6|-8.7E-7|-1.608E-5|0|0|-18.37|0|000858|1.47|601012|1.37|700|1.25|JD|1.12|BABA|0.92|Electronic Technology|4.81|Consumer Non-Durables|4.77|Health Technology|3.43|Process Industries|2.66|Retail Trade|2.3|4.804|0|-16.888|-6.527|20.5652|0.3855|2869|-0.0003|0.63|202|47.57|38.27|38.69|-0.66|-1.48|69.28|74.18|42|42|42|37.45|37.36|37.72|37.90|41.35|49.52|57.72|43.95|36.53|40.00|36.53|40.00|Market Cap|Growth
2022-01-02 11:44:54|0.42|1930|BICK|First Trust BICK Index Fund|31.76|2021-12-30|23.4|2141|31753|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2010|14.20|0.0066|5.42|4.0E-8|-4.0E-6|-1.327E-5|-1.67|-63.82|-52.1|0|N/A|0.61|MMYT|0.55|WIT|0.55|INFY|0.54|IBN|0.51|Technology Services|4.21|Finance|3.76|Consumer Durables|2.25|Electronic Technology|1.71|Retail Trade|1.45|-8.417|-1.082|-32.388|-17.528|0.8794|0.4568|2869|0.0174|0.98|88|30.53|31.52|32.87|0.34|-1.82||38.92|53|53|53|31.39|31.01|31.94|32.13|55.00|69.20|53.47|60.99|30.53|32.54|30.47|32.54|Equal|Equal
2022-01-02 11:45:00|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|27.33|2021-12-30|27.5|3959|1675|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||-4.99E-6|5.32E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|24.247|0|174|0|2.59|||26.71|28.01|0.64|-0.14|18.24|18.24|52|52|52|27.22|27.11|27.55|27.77|35.92|65.08|53.96|70.42|24.64|28.45|24.89|28.45|Momentum|Momentum
2022-01-02 11:45:03|0.32|1932|FLQD|Franklin LibertyQ Global Dividend ETF|36.57|2021-12-30|29.3|1282|1167|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|16.92|0.0267|8.66|5.39E-6|7.49E-6|1.999E-5|0|0|0|0|CSCO|0.68|IBM|0.65|AMGN|0.63|PG|0.63|RIO|0.62|Finance|8.38|Health Technology|4.25|Consumer Non-Durables|3.94|Producer Manufacturing|2.64|Electronic Technology|2.19|-9.353|-20.323|-28.298|0|14.5924|0.2005|1457|-0.0002|0.85|101|31.67|35.64|35.32|0.72|1.44|7.28|4.98|72|72|72|36.53|36.48|36.65|36.72|28.96|85.70|38.81|80.76|35.28|36.79|34.47|36.79|Fundamental|Fundamental
2022-01-02 11:45:06|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|27.85|2021-12-30|26.2|4727|3625|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|11.64|0.0319|3.93|3.24E-6|-1.06E-6|7.81E-6|0|0|3.15|0|857|2.05|386|1.32|2628|0.87|2318|0.81|GAZP|0.79|Energy Minerals|7.08|Finance|4.55|Electronic Technology|2.79|Non-Energy Minerals|1.61|Technology Services|1.31|-6.796|0|-24.893|0|0.9828|0.48|862|-0.0059|0.86|427|39.96|27.58|28.18|0.25|-0.39|7.28|15.12|56|56|56|27.76|27.67|27.93|28.01|55.47|70.22|55.06|68.54|27.13|28.13|27.02|28.13|Fundamental|Fundamental
2022-01-02 11:45:10|0.38|1934|GLL|ProShares UltraShort Gold|32.11|2021-12-30|29.3|44814|68461|Commodity||Leveraged Commodities||Gold|Front Month|1|2|Dec 01, 2008||0||-3.97E-6|-1.113E-5|2.42E-6|1.76|3.5|9.73|-1.65|N/A|29.3|||||||||||||||||||-2.305|31.227|0.224|-10.779|1.4008|1.0007|2866|0.0294|-0.1|1|100.00|33.10|33.00|-0.84|-1.33|98.73|99.39|37|37|37|31.97|31.83|32.38|32.64|27.48|18.93|38.69|22.57|32.09|34.20|32.06|34.20|Single Asset|Laddered
2022-01-02 11:45:13|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|24.87|2021-12-30|27.4|4941|4297|Currency||Currency|Developed Markets|Long/Short|Long/Short Currency|0|1|Sep 18, 2006||0||-2.4E-7|-6.0E-8|4.12E-6|0|0|15.08|0|N/A|14.48|N/A|6.95|N/A|2.99|N/A|1.49|N/A|0.75|||||||||||-2.69|-20.098|-7.694|0|0.3546|0.4939|2860|0.0182|0.24|6|100.00|24.73|25.25|0.10|-0.21|33.25|15.29|52|52|52|24.85|24.83|24.90|24.94|33.51|45.15|47.96|53.70|24.64|24.99|24.48|24.99|Equal|Fundamental
2022-01-02 11:45:16|0.23|1936|HELX|Franklin Genomic Advancements ETF|48.58|2021-12-30|26.4|7395|7595|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Feb 25, 2020||0.001|5.65|-3.17E-6|-6.65E-6|8.36E-6|0|-5.01|18.45|0|RGEN|1.66|NTLA|1.51|TMO|1.34|NTRA|1.07|BNTX|1.03|Health Technology|19.43|Health Services|2.04|Commercial Services|1.83|Process Industries|0.85|Electronic Technology|0.84|3063.03|0|-21.192|0|7.8554|0.5461|482|-0.0065|0.94|58|57.32|47.74|49.75|0.84|-3.30|5.56|8.31|54|54|54|47.82|47.06|49.01|49.43|79.35|71.82|74.61|68.84|47.36|48.86|46.38|48.86|Proprietary|Active
2022-01-02 11:45:20|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|24.37|2021-12-30|32.4|9791|10789|Equity||n/a|Global|Extended Market|Broad-based|0|1|Feb 02, 2021|16.60|0.0024|6.53|1.87E-6|4.52E-6|0|1.74|5.35|27.25|0|CRL|0.56|SBNY|0.5|JLL|0.45|MOH|0.45|DAR|0.45|Finance|7.31|Technology Services|3.17|Producer Manufacturing|2.82|Commercial Services|2.75|Process Industries|2.23|0|0|0|0|1.8159|1.0289|237|-0.02|1.22|227|19.29|23.78|24.08|0.56|0.58|12.92|12.92|60|60|60|24.29|24.20|24.54|24.70|44.38|79.51|60.62|77.74|22.87|24.63|22.90|24.63|Proprietary|Active
2022-01-02 11:45:23|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|31.42|2021-12-30|25.4|14842|8629|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|9.46|0.0292|5.5|4.0E-6|6.0E-7|4.77E-6|0|-1.62|8.82|0|PLS|0.66|FMG|0.55|034220|0.54|066970|0.53|LYC|0.51|Finance|5.27|Non-Energy Minerals|5.08|Electronic Technology|1.99|Process Industries|1.8|Consumer Durables|1.8|-8.449|-7.068|-31.516|-7.768|1.0209|0.763|2793|-0.603|1.05|101|27.48|30.76|31.19|0.45|-0.66|26.18|21.64|62|62|62|31.38|31.34|31.48|31.54|35.10|69.38|46.20|72.04|30.30|31.72|29.85|31.72|Tiered|Multi-factor
2022-01-02 11:45:26|0.16|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||23.6|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 18, 2021||0||0|0|0|-4.26|-6.33|20.03|0|N/A|23.45|N/A|0.15|||||||Other|23.45|CASH|0.15|||||||0|0|0|0|20.5946|2.8776|139|-0.0143||2|100.00||||||||||||||||||||||Fixed|Options Collar
2022-01-02 11:45:30|0.21|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|53.63|2021-12-30|29.6|123|275|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 07, 2021||0|7.37|2.57E-6|9.69E-6|0|0|0|2.46|0|MSFT|2.01|AAPL|1.58|AMZN|1.06|GOOGL|0.84|GOOG|0.68|Technology Services|5.26|Finance|5.2|Electronic Technology|4.22|Health Technology|3.07|Retail Trade|2.57|0|0|0|0|35.9604|0.0783|125|-0.0081|1.02|227|35.54|52.60|51.95|0.85|2.52|7.19|7.18|60|60|60|53.63|53.63|53.63|53.63|50.26|84.89|50.90|79.75|51.13|54.18|50.99|54.18|Proprietary|Active
2022-01-02 11:45:33|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|103.51|2021-12-30|31.1|877|759|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.43|0.01|7.74|2.81E-6|1.011E-5|2.902E-5|-1.64E-6|2.03|4.15|-0.00010189|AAPL|2.19|MSFT|2.01|AMZN|1.16|GOOGL|0.69|TSLA|0.69|Technology Services|6.59|Electronic Technology|4.97|Finance|4.64|Health Technology|3.27|Retail Trade|2.67|-8.155|-0.351|-26.229|23.988|1.6601|0.5475|1635|-0.0001|0.95|485|35.63|101.24|99.64|1.80|5.28|8.77|8.42|62|62|62|103.41|103.31|103.72|103.92|45.85|82.55|58.70|80.44|98.44|104.52|97.89|104.52|Market Cap|Vanilla
2022-01-02 11:45:36|0.31|1942|RNDM|First Trust Developed International Equity Select ETF|55.57|2021-12-30|30.6|1371|1537|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 20, 2017|18.44|0.0246|9.16|3.15E-6|2.53E-6|8.55E-6|0|2.8|5.59|0|8001|0.67|8058|0.64|4502|0.62|ROG|0.62|9735|0.61|Finance|7.48|Health Technology|3.73|Consumer Non-Durables|3.32|Technology Services|1.98|Commercial Services|1.71|-8.263|0|-27.425|0|2.7217|0.2498|1182|-0.0017|0.77|439|23.26|54.56|54.95|0.84||13.44|11.42|60|60|60|55.49|55.42|55.72|55.86|39.41|79.68|42.99|76.99|53.68|55.97|53.16|55.97|Tiered|Low Volatility
2022-01-02 11:45:40|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|28.00|2021-12-30|25.9|3068|3069|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||3.8E-7|1.42E-6|7.67E-6|-0.69483|-2.09|-7.52|0|N/A|25.86|N/A|0.04|||||||Other|25.86|CASH|0.04|||||||-3.056|13.437|-10.348|84.07|0.3218|5.9969|499|-0.001|0.36|2|100.00|27.91|27.85|0.05|0.24|2.94|1.87|65|65|65|27.96|27.93|28.01|28.03|81.27|74.49|70.70|72.81|27.89|28.04|27.78|28.04|Fixed|Options Collar
2022-01-02 11:45:43|0.24|1944|RECS|Columbia Research Enhanced Core ETF|26.98|2021-12-30|23.6|4073|2244|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 25, 2019|19.20|0.0085|7.5|3.38E-6|1.002E-5|3.37E-5|0|-0.78665|-71.35|0|AAPL|1.98|MSFT|1.81|MCD|0.73|GOOGL|0.66|FB|0.62|Technology Services|5.43|Finance|3.81|Electronic Technology|3.02|Health Technology|2.44|Consumer Services|1.86|-10.955|0|-36.965|0|1.7636|3.2693|592|-0.0067|1.05|371|40.09|26.39|25.91|0.43|1.40|11.38|7.48|62|62|62|26.96|26.94|27.02|27.06|43.05|76.22|55.66|74.70|25.77|27.31|25.45|27.31|Market Cap|Multi-factor
2022-01-02 11:45:46|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.02|2021-12-30|27.5|6445|7088|Alternatives||Long-Short|Global|Long/Short|Long/Short Equity|0|1|May 13, 2020||0.0184|5.99|7.6E-7|2.8E-7|6.02E-6|0|-0.63341|9.01|0|FGXXX|11.34|FXFXX|11.34|N/A|5.84|N/A|0|N/A|-0|||||||||||0|0|0|0|0.4188|18.1677|426|0.0049|0.26|6|99.98|24.82|24.93|0.22|-0.31|18.36|5.36|60|60|60|24.98|24.94|25.05|25.08|59.63|76.40|57.33|81.78|24.42|25.23|24.34|25.23|Proprietary|Active
2022-01-02 11:45:49|0.24|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|56.40|2021-12-30|26.7|3745|5500|Commodity||Agricultural Commodities||Sugar|Front Month|0|1|Jan 17, 2018||0||-1.89E-6|-4.75E-6|2.326E-5|-1.47|0.18284|1.28|0.00021092|N/A|26.7|||||||||||||||||||-4.997|-1.084|-19.879|1.95|7.1527|0.5092|1031|-0.0014|0.45|1|100.00|57.66|58.57|-1.29|-3.03|75.37|80.13|39|39|39|56.11|55.82|56.55|56.70|71.88|46.99|55.82|52.65|55.66|59.83|55.46|59.83|Single Asset|Extended Term
2022-01-02 11:45:53|0.22|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|64.67|2021-12-30|25.9|1768|1313|Equity||Large Cap Blend Equities|North America|Theme|Low Carbon|0|1|Dec 09, 2020||0.0085|8.03|2.68E-6|1.066E-5|3.076E-5|0.0645|-3.01|-3|0|AAPL|1.63|MSFT|1.54|GOOGL|1.04|AMZN|0.9|NVDA|0.47|Technology Services|5.65|Finance|4.01|Electronic Technology|3.35|Health Technology|2.65|Retail Trade|2.29|0|0|0|0|18.6283|0.3211|276|-0.0003|0.99|360|33.93|63.33|62.28|1.06|3.45|7.56|6.57|61|61|61|64.67|64.67|64.67|64.67|65.83|84.13|70.40|79.01|61.61|65.33|61.19|65.33|Market Cap|ESG
2022-01-02 11:45:56|0.25|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|26.93|2021-12-30|27.6|7259|7781|Commodity||Metals|Global|Nickel|Front Month|0|1|Jan 17, 2018||0||1.51E-6|1.35E-5|2.177E-5|1.83|0.98126|9.01|2.09|N/A|27.6|||||||||||||||||||-2.118|2.046|-12.304|-2.755|1.4477|0.4715|1031|-0.0109|0.6|1|100.00|26.14|25.89|0.85|1.39|12.18|11.06|62|62|62|26.70|26.46|27.17|27.40|53.70|79.22|54.66|75.35|25.19|27.03|25.21|27.03|Single Asset|Vanilla
2022-01-02 11:45:59|0.35|1949|HTUS|Hull Tactical US ETF|33.10|2021-12-30|27|4152|2779|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jun 25, 2015|26.45|0.036|7.11|8.5E-7|6.89E-6|2.452E-5|-9.327E-5|-0.003|-1.59|0.00085919|SPY|14.23|N/A|12.78|N/A|-0|||||||||||||||-4.953|-3.256|-32.758|-26.373|1.7203|0.5447|1702|0.9574|0.84|3|100.00|32.75|32.48|0.23|0.99|59.10|50.51|55|55|55|32.26|31.41|34.41|35.71|30.42|37.76|34.21|46.83|31.99|33.73|31.94|33.73|Proprietary|Active
2022-01-02 11:46:03|0.18|1950|AVMU|Avantis Core Municipal Fixed Income ETF|50.02|2021-12-30|27.5|3832|3406|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Dec 08, 2020||0.0062||2.8E-7|5.8E-7|3.5E-7|0|0|5|0|N/A|0.44|N/A|0.43|N/A|0.32|N/A|0.32|N/A|0.31|Municipal|27.4|Other|0.06|Open-ended Fund|0.04|||||0|0|0|0|0.0554|566.2302|280|-0.0011|-0.12|442|15.57|49.98|49.80|0.03|0.12|33.33|23.20|59|59|59|50.01|50.01|50.03|50.05|13.14|47.80|20.08|49.29|49.97|50.07|49.90|50.07|Proprietary|Active
2022-01-02 11:46:06|0.22|1951|VPC|Virtus Private Credit Strategy ETF|25.29|2021-12-30|29.1|27268|30519|Equity|Financials|Small Cap Blend Equities|North America|Target Outcome|Income|0|1|Feb 07, 2019|5.21|0.0651||-3.5E-7|3.43E-6|3.431E-5|-6.06|-5.72|3.26|0|OXLC|1.05|JQC|1|FSK|0.86|AINV|0.8|BKCC|0.77|Finance|15.72|Miscellaneous|13.09|CASH|0.19|Other|0.09|||-7.385|1.606|-49.825|2.223|0.8768|1.5363|754|0.0067|1.29|59|37.66|25.10|25.26|0.24|0.38|29.52|29.52|57|57|57|25.21|25.13|25.45|25.61|12.88|50.29|22.98|54.12|24.47|25.60|24.66|25.60|Dividends|Multi-factor
2022-01-02 11:46:09|0.17|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|20.25|2021-12-30|31.2|11927|7927|Commodity||Precious Metals|North America|Gold|Physically Held|0|1|Mar 02, 2021||0.0195||1.63E-6|4.82E-6|0|1.97|3.97|30.25|0|N/A|23.84|N/A|6.94|N/A|0.42|||||||||||||||0|0|0|0|1.2047|1.3433|217|-0.0048|-0.97|3|100.00|19.98|20.04|0.23|0.29|12.77|8.44|63|63|63|20.15|20.05|20.30|20.35|83.97|81.57|68.22|71.84|19.97|20.26|19.72|20.26|Fixed|Buy-write
2022-01-02 11:46:16|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|26.06|2021-12-30|26|2032|1630|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Feb 04, 2021||0||6.9E-7|2.6E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|14.3933|0|167|0|2.89|||25.12|26.72|1.00|-0.22|17.03|17.03|55|55|55|25.84|25.63|26.49|26.91|27.63|60.05|40.19|70.16|23.15|26.98|23.28|26.98|Market Cap|Vanilla
2022-01-02 11:46:19|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|16.82|2021-12-30|24.2|7959|6861|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||5.78E-6|3.42E-6|5.336E-5|-1.35|-1.35|2.07|0|N/A|9.12|N/A|3.27|N/A|1.57|N/A|1.18|N/A|1.16|||||||||||-8.095|-2.61|-34.9|3.841|1.0122|0.5561|2869|-0.0007|1.13|23|94.34|16.11|16.81|0.57|0.53|11.58|10.62|62|62|62|16.74|16.67|16.95|17.09|49.86|84.00|66.02|83.95|15.45|17.04|15.15|17.04|Production|Vanilla
2022-01-02 11:46:22|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|31.06|2021-12-30|26.2|745|1158|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 21, 2015|16.29|0.0044|4.89|1.87E-6|5.7E-7|2.05E-5|0|0|-1.41|0|IWN|11.45|IWO|6.69|EEMS|3.62|SCZ|2.64|IWM|1.38|Miscellaneous|26.06|Producer Manufacturing|0.35|CASH|-0.2|||||-8.567|0|-29.658|0|1.119|0.2921|1749|-0.0003|1.1|8|100.01|31.13|31.03|0.40|0.14||52.67|53|53|53|30.98|30.90|31.10|31.14|70.43|74.46|53.41|51.30|29.16|33.41|28.90|33.41|Proprietary|Active
2022-01-02 11:46:26|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|24.39|2021-12-30|25.7|2705|4359|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Mar 28, 2014|12.35|0.0374|4.95|3.75E-6|5.8E-7|1.138E-5|0|0|1.28|0|EREGL.E|0.61|TTB|0.58|7113|0.57|WIT|0.57|5168|0.56|Finance|2.58|Energy Minerals|2.56|Retail Trade|2.42|Health Technology|2.16|Non-Energy Minerals|2.15|-9.125|-6.329|-28.767|-6.675|2.5099|1.6511|2026|-0.999|0.92|51|32.15|23.99|24.36|0.32|0.03|30.64|30.41|58|58|58||24.38||24.39|76.46|51.13|57.31|65.71|23.65|24.64|23.33|24.64|Equal|Dividends
2022-01-02 11:46:29|0.28|1957|USAI|Pacer American Energy Independence ETF|23.35|2021-12-30|23.4|6536|3733|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 13, 2017|18.23|0.0571|7.44|-2.24E-6|-2.77E-6|3.661E-5|0|0|5.72|0|OKE|1.79|WMB|1.74|EPD|1.67|TRP|1.66|ENB|1.65|Industrial Services|20.72|Energy Minerals|2.38|CASH|0.19|Distribution Services|0.1|||-11.534|9.652|-49.594|0|1.1552|0.8721|1057|0.0054|1.7|33|75.40|23.21|24.50|0.23|-0.58|17.81|37.17|50|50|50|23.27|23.19|23.51|23.67|41.71|71.97|53.77|71.59|22.47|23.91|22.49|23.91|Tiered|Vanilla
2022-01-02 11:46:32|0.33|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|68.87|2021-12-30|27.7|385|1247|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|26.62|0.0119|5.23|3.48E-6|6.06E-6|2.99E-5|0|0|0.14189|0|TTMI|0.17|OTTR|0.12|TWNK|0.12|CSGS|0.12|MLAB|0.11|Finance|7.73|Producer Manufacturing|3.09|Electronic Technology|2.14|Health Technology|1.62|Retail Trade|1.51|-10.549|-7.931|-32.184|-8.225|1.1386|0.5587|1693|-0.0011|1.17|497|6.05|67.76|66.42|1.88|3.33|10.06|34.88|59|59|59|68.73|68.59|69.14|69.41|46.41|76.83|52.77|58.58|64.58|71.43|64.21|71.43|Volatility|Multi-factor
2022-01-02 11:46:41|0.16|1959|BALT|Innovator Defined Wealth Shield ETF|25.92|2021-12-30|43.4|42759|33597|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||1.4E-7|4.1E-7|0|11.63|33.52|41.89|1.3|N/A|43.32|N/A|0.08|||||||Other|43.32|CASH|0.08|||||||0|0|0|0|0.8309|4.0076|129|-0.0785|0.12|2|100.00|25.90|25.87||0.07|60.28|60.28|53|53|53|25.91|25.91|25.93|25.94|27.87|51.63|37.18|43.06|25.87|25.96|25.85|25.96|Fixed|Options Collar
2022-01-02 11:46:44|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|19.41|2021-12-30|34.7|21682|13523|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0196|7.27|7.5E-7|-4.0E-8|-2.73E-6|2.9|5.8|20.59|2.9|N/A|0.95|N/A|0.6|N/A|0.43|N/A|0.4|N/A|0.39|Corporate|34.35|Other|0.34|||||||0|0|0|0|0.2628|121.3897|318|0.0087|-0.34|217|17.49|19.38|19.34|0.03|-0.04|33.44|31.04|55|55|55|19.36|19.30|19.44|19.46|64.83|54.19|55.20|54.47|19.33|19.45|19.30|19.45|Market Value|Bullet Maturity
2022-01-02 11:46:47|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|25.11|2021-12-30|25.2|9545|10998|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 05, 2018|9.06|0.0107|6.74|1.97E-6|5.05E-6|4.272E-5|-1.2|-2.4|3.97|0|BLDR|1.05|LEN|0.86|AA|0.81|M|0.81|KR|0.72|Finance|9.53|Retail Trade|4.18|Energy Minerals|2.93|Health Services|1.8|Process Industries|1.65|-10.468|0|-41.749|0|1.3429|1.2117|866|0.0007|1.36|51|43.68|24.48|24.66|0.61|0.79|13.38|13.38|59|59|59|25.00|24.90|25.32|25.52|27.36|78.21|40.52|77.02|23.40|25.41|23.54|25.41|Fundamental|Multi-factor
2022-01-02 11:46:50|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|56.12|2021-12-30|23.6|4500|3925|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Sep 28, 2015|22.07|0.0035|7.17|-7.1E-7|5.6E-6|2.269E-5|2.74|-3.69|-25.89|0|TSLA|1.83|HD|1.4|AMZN|1.24|NKE|0.71|TGT|0.65|Retail Trade|10.7|Consumer Services|4.88|Consumer Durables|4.04|Consumer Non-Durables|1.81|Technology Services|0.49|-10.128|1.76|-33.938|-2.083|1.6536|0.4127|1633|-0.0017|1.26|115|43.90|55.04|55.59|1.25|1.56|0.25|11.28|58|58|58||56.12||56.12|75.06|93.15|78.50|81.63|52.36|57.11|52.93|57.11|Multi-Factor|Multi-factor
2022-01-02 11:46:54|0.21|1963|HLGE|Hartford Longevity Economy ETF|28.16|2021-12-30|26.8|205|152|Equity||n/a|North America|Theme|Consumer|0|1|Mar 16, 2021|16.02|0.0028|6.81|3.46E-6|6.12E-6|0|0|0|22.54|0|ANTM|0.3|HPQ|0.29|HUM|0.27|UNH|0.27|STX|0.27|Technology Services|5.52|Electronic Technology|4.61|Finance|3.55|Health Technology|3.54|Retail Trade|2.71|0|0|0|0|3.0647|3.8296|194|-0.0046|1.01|347|14.46|27.45|27.35|0.59|1.03|3.06|2.60|66|66|66|28.16|28.16|28.16|28.16|54.89|91.89|56.32|85.14|26.82|28.32|26.58|28.32|Market Cap|Active
2022-01-02 11:46:57|0.27|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|31.20|2021-12-30|27.8|7236|5017|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2019|17.28|0.0155|6.81|1.0E-8|-1.69E-6|5.3E-6|3.17|3.17|24.73|-0.00624|2330|2.96|005930|1.92|INFY|0.69|500325|0.64|NPN|0.46|Electronic Technology|7.85|Finance|6.71|Technology Services|2.4|Energy Minerals|2.33|Non-Energy Minerals|1.77|-8.443|-0.01|-24.237|-0.011|1.2526|0.6613|709|0.0028|1.01|296|36.75|32.08|32.09|-0.84|-0.86|96.93|96.93|36|36|36|31.14|31.08|31.29|31.37|48.16|39.93|57.98|59.36|30.98|32.88|31.25|32.88|Market Cap|Vanilla
2022-01-02 11:47:03|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|28.10|2021-12-30|28.2|100||Equity||n/a|North America|Total Market|Broad-based|0|2|Sep 14, 2021||0||3.72E-6|1.748E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||27.07|26.59|0.84||6.36|5.78|60|60|60|28.10|28.10|28.10|28.10|50.00|85.43|50.00|79.66|25.76|28.62|25.52|28.62|Principles-based|ESG
2022-01-02 11:47:07|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|67.04|2021-12-30|24.3|1600|1845|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Apr 07, 2010|24.49|0.0102|7.05|3.39E-6|4.84E-6|2.023E-5|-1.3|-2.63|11.34|0|BCPC|2.45|FUL|1.89|LTHM|1.79|ARNC|1.56|KWR|1.38|Process Industries|17.37|Non-Energy Minerals|5.59|Energy Minerals|0.83|Distribution Services|0.34|Producer Manufacturing|0.14|-13.635|0|-26.173|0|1.0304|0.5437|2869|0.0244|1.46|37|72.52|65.42|66.12|1.28|1.65|10.92|10.92|57|57|57|66.90|66.77|67.31|67.58|32.16|81.96|48.76|74.03|62.83|67.92|62.92|67.92|Market Cap|Vanilla
2022-01-02 11:47:10|0.21|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|25.90|2021-12-30|25.8|5691|3589|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0116||3.1E-7|3.7E-7|1.21E-6|0|0|5.18|0|N/A|0.51|N/A|0.5|N/A|0.48|N/A|0.47|N/A|0.43|Municipal|25.51|CASH|0.3|||||||1.399|0|-12.682|0|58.3156|0.1742|592|0.0034|0.07|293|21.67|25.86|25.80|0.04|0.04|46.67|36.95|63|63|63|25.87|25.84|25.91|25.93|52.14|37.51|42.22|36.12|25.85|25.90|25.82|25.90|Market Value|Bullet Maturity
2022-01-02 11:47:14|0.24|1968|SFYF|SoFi Social 50 ETF|38.14|2021-12-30|26.5|8641|8236|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 08, 2019|36.18|0.0021|6.36|-6.31E-6|1.74E-6|3.693E-5|-1.95|2.26|15.22|0|AAPL|1.83|AMZN|1.63|TSLA|1.59|MSFT|1.37|NVDA|1.26|Technology Services|7.06|Electronic Technology|4.6|Retail Trade|4.02|Consumer Services|3.4|Consumer Durables|3.1|-13.407|0|-45.311|0|1.6118|2.3578|692|0.004|1.49|52|61.78|37.74|39.36|0.59|-1.00|16.03|39.87|51|51|51|37.77|37.41|38.52|38.91|46.90|65.10|55.19|67.67|36.33|39.10|36.31|39.10|Proprietary|Copycat
2022-01-02 11:47:17|0.32|1969|ROSC|Hartford Multifactor Small Cap ETF|40.58|2021-12-30|28.5|13082|9264|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Mar 24, 2015|10.10|0.0128|5.04|2.05E-6|6.37E-6|3.106E-5|-8.01|2.54|18.1|0|IMKTA|0.32|BRG|0.32|OMI|0.32|CPRX|0.31|CCRN|0.3|Finance|7.38|Health Technology|3.02|Retail Trade|2.72|Electronic Technology|2.01|Producer Manufacturing|1.48|-8.675|0|-27.024|0|0.688|0.32|1769|0.0027|1.07|323|14.64|39.55|39.80|0.98|1.42|13.49|13.49|61|61|61||40.38||40.97|30.70|72.35|46.38|72.51|38.31|40.89|38.24|40.89|Multi-Factor|Multi-factor
2022-01-02 11:47:20|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|9.12|2021-12-30|22.9|377|336|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Dec 03, 2014||0||-5.76E-6|-8.89E-6|3.511E-5|0|0|0|0|EPD|3.15|KMP|1.91|ET|1.71|PAA|1.5|MMP|1.33|||||||||||-10.182|0|-50.404|0|2.9946|0.5483|1846|-0.0005|1.09|53|68.12|9.83|10.18|-0.75|-1.24|95.02|95.02|38|38|38|9.11|9.10|9.14|9.16|33.07|14.65|45.33|25.13|8.63|10.73|8.86|10.73|Market Cap|Vanilla
2022-01-02 11:47:24|0.21|1971|DIVS|SmartETFs Dividend Builder ETF|26.82|2021-12-30|24.5|4309|3717|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Mar 29, 2021|16.64|0.0083|8.15|5.11E-6|9.8E-6|0|-1.56|-1.56|-2.18|0|NOVO.B|0.97|AVGO|0.85|PAYX|0.83|MSFT|0.83|AJG|0.81|Consumer Non-Durables|6.88|Producer Manufacturing|3.72|Health Technology|3.67|Finance|3.52|Electronic Technology|3.47|0|0|0|0|141.226|0.1029|193|-0.0046|0.8|36|48.72|26.13|25.65|0.53|1.36|8.25|6.00|67|67|67|26.79|26.77|26.87|26.91|30.87|86.39|45.20|82.97|25.56|27.03|25.20|27.03|Proprietary|Active
2022-01-02 11:47:27|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|68.50|2021-12-30|29.2|2523|2467|Equity|Utilities|Utilities Equities|North America|Communication Services|Broad-based|0|1|Apr 07, 2010|38.42|0.0169|5.35|6.0E-6|5.19E-6|3.169E-5|0.06162|3.47|3.39|0|AWR|2.76|CWT|2.72|CCOI|2.26|AVA|2.17|SJI|2.13|Utilities|14.45|Communications|5.43|Consumer Services|4.97|Technology Services|2.66|Commercial Services|1.33|-7.779|-7.099|-21.772|0|0.7733|0.4434|2869|0.0375|0.68|25|81.51|66.53|66.32|1.67|2.59|2.14|1.40|69|69|69|68.47|68.45|68.55|68.61|26.14|84.47|37.95|81.08|65.24|68.88|64.05|68.88|Market Cap|Vanilla
2022-01-02 11:47:30|0.32|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|30.18|2021-12-30|21.1|900|747|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 01, 2016|10.27|0.0316|4.94|3.89E-6|2.75E-6|6.66E-6|-3.04|-3.04|-3.04|-3.04|N/A|0.67|VALE3|0.27|600519|0.23|532281|0.23|TLKM|0.23|Finance|4.31|Non-Energy Minerals|3.09|Energy Minerals|2.28|Consumer Non-Durables|2.08|Electronic Technology|1.97|-8.244|-55.2|-25.126|-6.621|8.142|0.4764|1457|-0.0003|0.69|359|17.80|29.86|29.93|0.30|0.30|16.62|13.90|60|60|60|30.18|30.18|30.18|30.18|56.96|72.34|63.71|78.69|29.43|30.38|29.33|30.38|Multi-Factor|Multi-factor
2022-01-02 11:47:34|0.26|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|31.20|2021-12-30|24.5|3077|4733|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 06, 2018|19.81|0.0069|8.13|1.59E-6|-8.9E-7|-2.35E-6|0|1.65|16.56|0|2330|3.18|700|1.9|9988|1.25|3690|0.66|500325|0.53|Finance|4.94|Electronic Technology|4.56|Technology Services|4.32|Retail Trade|1.65|Energy Minerals|1.43|-7.121|0|-21.191|0|1.572|0.1245|800|-0.0033|0.81|485|42.72|30.82|31.83|0.44|-0.85|14.55|14.91|56|56|56|31.11|31.01|31.37|31.53|33.00|67.03|43.16|65.71|30.03|31.53|30.12|31.53|Tiered|ESG
2022-01-02 11:47:37|0.23|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|25.13|2021-12-30|31.4|3895|9019|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0077|6.1|-1.3E-7|-7.0E-7|-3.36E-6|0|8.82|17.5|0|N/A|9.49|N/A|9.34|N/A|3.16|N/A|2.91|N/A|2.83|Sovereign|31.34|Other|0.05|CASH|0.01|||||-5650.083|0|2.422|155.19|11.7044|0.962|482|0.0047|-0.08|11|99.98|25.17|25.16|-0.03|-0.18|80.80|77.70|46|46|46|25.10|25.08|25.14|25.16|57.85|25.01|48.99|28.27|25.07|25.26|25.08|25.26|Market Value|Bullet Maturity
2022-01-02 11:47:40|0.44|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|9.40|2021-12-30|31.1|232964|204066|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|3|Dec 17, 2008||0|6.07|-6.84E-6|-2.49E-6|-1.005E-5|4.33|-0.20235|7.04|0|N/A|19.51|DGCXX|9.32|FTIXX|2.27|||||||||||||||20.008|-11.995|82.305|-47.199|2.9339|1.6624|2869|-0.0796|-1.92|3|99.99|9.71|9.20|-0.35|0.27|94.74|83.44|43|43|43|9.23|9.05|9.68|9.95|34.13|22.67|34.36|27.69|9.25|10.34|9.12|10.34|Market Cap|Vanilla
2022-01-02 11:47:44|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|52.69|2021-12-30|27.3|3645|2883|Equity|Industrials|Technology Equities|North America|Theme|Broad Thematic|0|1|Dec 26, 2017|27.02|0.0089|6.58|1.41E-6|4.31E-6|1.535E-5|0.54341|3.24|6.55|0.52671|RDWR|0.57|AVGO|0.48|FTNT|0.48|TENB|0.48|CSCO|0.48|Technology Services|12.01|Electronic Technology|12.01|Health Technology|1.18|Commercial Services|0.93|Communications|0.43|-11.381|1.631|-28.398|0|1.5809|1.263|1047|0.9739|1.04|70|25.90|51.20|52.56|1.25|0.51|12.67|10.81|60|60|60|52.54|52.40|52.98|53.28|40.80|78.20|61.13|80.46|49.74|53.15|49.14|53.15|Tiered|Equal
2022-01-02 11:47:47|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|28.24|2021-12-30|28.2|7909|15713|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|26.00|0||6.1E-7|2.65E-6|0|1.41|-15.13|-0.99981|0|N/A|28.43|N/A|-0.23|||||||Other|28.43|CASH|-0.23|||||||0|0|0|0|159.0301|1.1167|259|-0.0021|0.37|2|100.00|28.16|28.02|0.04|0.40|9.09|5.00|66|66|66||28.23||28.25|45.47|87.98|58.12|84.01|28.15|28.32|27.98|28.32|Fixed|Options Collar
2022-01-02 11:47:50|0.26|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|244.44|2021-12-30|31.9|200|148|Equity||Leveraged Equities|Global|High Dividend Yield|Broad-based|0|2|Feb 19, 2016||0||1.14E-5|1.178E-5|3.396E-5|0|4.53|0.67568|0|||||||||||||||||||||-16.335|0.521|-51.364|0.859|123.7253|0.5854|1528|0.0003|1.66|||231.49|227.44|8.05|16.71|6.60|1.77|64|64|64||244.44||244.44|62.26|88.91|58.46|84.49|230.09|254.06|209.19|254.06|Market Cap|Dividends
2022-01-02 11:47:54|0.35|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|25.14|2021-12-30|25.2|3673|3386|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|13.75|0.0507|8.07|4.7E-6|4.23E-6|8.93E-6|-1.21|2.42|2.66|0|ROG|1.26|NOVN|1.08|ULVR|0.78|SAN|0.65|GSK|0.62|Finance|6.23|Health Technology|3.67|Non-Energy Minerals|3.23|Consumer Non-Durables|1.98|Utilities|1.91|-9.199|0|-29.255|0|2.2608|0.7193|1667|-0.001|0.83|343|33.75|24.69|24.61|0.34|0.38|15.56|10.90|68|68|68|25.05|24.97|25.25|25.37|66.56|84.09|74.98|83.87|24.47|25.27|24.08|25.27|Market Cap|Multi-factor
2022-01-02 11:47:57|0.29|1981|FLAU|Franklin FTSE Australia ETF|29.67|2021-12-30|25.4|3686|2395|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|19.41|0.0269|9.76|4.36E-6|4.79E-6|9.0E-6|1.46|1.46|7.24|0|CBA|2.39|CSL|1.92|BHP|1.67|NAB|1.32|ANZ|1.09|Finance|10.05|Non-Energy Minerals|4.39|Retail Trade|2.12|Health Technology|2.11|Technology Services|1.57|-12.651|0|-38.105|0|1.7245|1.0359|1085|0.0018|1.03|111|58.78|28.97|29.48|0.55|0.17|16.24|11.57|61|61|61|29.62|29.57|29.76|29.86|37.94|72.15|58.14|77.33|28.24|30.00|27.90|30.00|Market Cap|Vanilla
2022-01-02 11:48:00|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|49.60|2021-12-30|22.3|900|783|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 07, 2020||0.0106|9.09|1.0E-7|-6.6E-7|-7.7E-7|-4.95|-2.46|-4.96|0|N/A|0.31|N/A|0.27|N/A|0.27|N/A|0.26|N/A|0.26|Corporate|22.1|Open-ended Fund|0.19|||||||0|0|0|0|43.1656|0.3302|386|0.0011|0.03|245|16.42|49.52|49.63|0.06|-0.19|33.81|21.67|59|59|59|49.57|49.54|49.62|49.64|66.61|55.46|57.20|49.92|49.53|49.63|49.41|49.63|Market Value|Fundamental
2022-01-02 11:48:04|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|41.63|2021-12-30|28.4|968|1438|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|30.08|0.0134|8.23|4.48E-6|1.141E-5|2.541E-5|0|1.57|18.66|0|QCOM|0.69|UNH|0.68|ACN|0.65|MSFT|0.62|INTU|0.61|Technology Services|5.2|Finance|5.19|Health Technology|3.9|Consumer Non-Durables|3.66|Electronic Technology|2.62|-7.35|0|-25.781|0|2.0266|0.8952|1165|-0.0003|0.89|97|32.17|40.54|39.49|0.81|2.60|6.18|4.03|69|69|69|41.63|41.63|41.63|41.63|51.37|89.91|52.59|84.71|40.00|41.97|39.11|41.97|Multi-Factor|Multi-factor
2022-01-02 11:48:07|0.37|1984|YCS|ProShares UltraShort Yen|82.99|2021-12-30|24.4|8941|7264|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short JPY|Derivative|0|2|Nov 25, 2008||0||2.52E-6|5.21E-6|2.239E-5|-8.02|0.08931|-4.25|0|N/A|24.4|||||||||||||||||||-3.033|-11.393|5.666|-12.208|0.8152|0.549|2866|-0.0016|0.13|1|100.00|81.25|81.24|1.43|3.69|4.96|3.56|71|71|71|82.94|82.89|83.08|83.17|53.43|89.60|63.87|83.84|80.27|83.02|79.49|83.02|Single Asset|Vanilla
2022-01-02 11:48:10|0.33|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|21.02|2021-12-30|24.2|2150|2044|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Mar 03, 2015||0.061|5.2|1.41E-6|6.5E-7|4.99E-6|0|0|8.5|0|N/A|0.22|N/A|0.2|N/A|0.19|N/A|0.18|N/A|0.17|Corporate|23.8|Other|0.19|Preferred|0.12|CASH|0.06|||-4.651|0|-23.054|10.749|9.9364|0.3308|1784|0.0006|0.5|665|9.25|20.90|20.85|0.08|0.17|37.20|18.96|61|61|61|20.99|20.96|21.06|21.10|17.31|50.07|16.37|66.52|20.83|21.14|20.67|21.14|Principles-based|ESG
2022-01-02 11:48:14|0.4|1986|UPW|ProShares Ultra Utilities|73.96|2021-12-30|21.3|2382|6231|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|2|Jan 30, 2007||0.0123|7.35|1.17E-5|2.412E-5|3.592E-5|0|-12.57|5.6|0|NEE|3.08|N/A|2.31|DUK|1.36|SO|1.22|D|1.08|||||||||||-13.813|-5.051|-54.689|-4.546|2.4629|0.5263|2866|-0.0004|0.86|50|71.48|69.76|65.83|3.14|8.52|0.82|0.47|74|74|74|73.38|72.80|74.28|74.59|88.44|91.72|76.69|81.44|68.84|74.62|64.70|74.62|Market Cap|Vanilla
2022-01-02 11:48:18|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|22.42|2021-12-30|22.8|614||Commodity||Precious Metals|Global|Gold|Optimized|0|1|Jun 15, 2021||0||-1.6E-6|-6.82E-6|0|0|0.02453|0.14393|0|||||||||||||||||||||0|0|0|0|71.4896|0.0057|142|0.0081|-0.25|||22.67|23.33|-0.24|-1.12|45.26|46.55|10|10|10|22.12|21.82|22.68|22.95|53.36|24.10|51.11|16.14|22.46|22.81|22.52|22.81|Momentum|Volatility Hedged
2022-01-02 11:48:22|0.33|1988|VAMO|Cambria Value & Momentum ETF|25.26|2021-12-30|24.1|2245|2541|Alternatives||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 08, 2015|8.01|0.0067|6.4|-2.89E-6|3.76E-6|3.05E-5|0|0|8.45|0|N/A|3.4|OVV|0.74|COOP|0.74|ARCB|0.71|AA|0.7|||||||||||-4.762|-0.062|-14.492|6.903|1.2007|0.403|1648|-0.0019|0.48|102|49.37|25.04|25.51|0.31|0.59|45.45|47.92|51|51|51|25.19|25.13|25.40|25.53|11.60|32.55|24.34|40.54|23.95|26.07|24.13|26.07|Proprietary|Active
2022-01-02 11:48:25|0.35|1989|UAE|iShares MSCI UAE ETF|16.26|2021-12-30|29.7|20936|20019|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|17.14|0.032|7.13|1.71E-6|1.152E-5|4.477E-5|4.18|4.18|10.53|0|ETISALAT|6.96|FAB|6.37|ADCB|1.38|ADIB|1.3|ALDAR|1.28|Finance|16.98|Communications|7.42|Energy Minerals|1.87|Transportation|1.38|Non-Energy Minerals|0.76|-4.105|5.189|-28.632|0|1.0067|0.3948|2002|-0.0005|0.8|34|88.52|16.72|15.75|-0.40|0.98|83.33|87.72|44|44|44|16.12|15.98|16.37|16.48|55.21|37.56|52.25|32.51|15.67|17.68|15.78|17.68|Market Cap|Vanilla
2022-01-02 11:48:28|0.3|1990|ERM|EquityCompass Risk Manager ETF|26.00|2021-12-30|24.2|1155|1258|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Apr 10, 2017|19.47|0.0084|7.56|3.03E-6|4.48E-6|2.629E-5|0|12.18|9.91|0|CF|0.18|WDC|0.18|CTXS|0.18|LLY|0.17|STX|0.17|Share/Common/Ordinary|24.08|Open-ended Fund|0.11|||||||-9.244|0|-29.338|-5.681|0.9793|0.4892|1232|0.0005|0.93|151|10.77|25.33|25.46|0.56|0.68|3.21|3.06|66|66|66||26.00||26.00|55.81|91.96|58.58|88.61|24.68|26.14|24.48|26.14|Proprietary|Active
2022-01-02 11:48:32|0.21|1991|REIT|ALPS Active REIT ETF|30.95|2021-12-30|26.8|7527|4794|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 24, 2021|41.84|0.0144|4.28|5.95E-6|1.166E-5|0|1.51|2.27|20.48|0.75|EQIX|2.43|AVB|1.91|FR|1.62|ELS|1.44|REXR|1.44|Finance|26.3|Miscellaneous|0.62|CASH|-0.13|||||0|0|0|0|2.4966|1.0805|220|-0.0106|1.09|30|71.37|29.76|29.21|1.03|2.17|11.55|8.04|73|73|73|30.85|30.76|31.09|31.23|52.18|75.43|50.22|62.33|29.26|30.95|28.62|30.95|Proprietary|Active
2022-01-02 11:48:35|0.23|1992|BFTR|Future Innovators ETF|43.88|2021-12-30|16.4|5427|3297|Equity||Small Cap Growth Equities|North America|Extended Market|Growth|0|1|Sep 29, 2020||0|6.01|-6.34E-6|-1.19E-5|-6.54E-6|0|-4.22|10.82|0|TECH|0.59|ENTG|0.57|AXON|0.57|MASI|0.54|GLOB|0.54|Technology Services|5.56|Health Technology|3.27|Electronic Technology|3.16|Consumer Services|0.78|Finance|0.7|0|0|0|0|10.8683|0.4514|327|-0.0061|1.91|56|45.10|43.14|48.12|1.12|-5.49|12.46|37.12|51|51|51|43.31|42.74|44.39|44.91|64.65|63.45|69.76|67.59|40.89|45.40|40.87|45.40|Proprietary|Active
2022-01-02 11:48:38|0.23|1993|SNUG|Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund|27.91|2021-12-30|24.4|1979|3726|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 24, 2020||0.0253|5.51|-2.0E-7|7.0E-8|3.63E-6|0.55736|1.39|-1.4|0|HYMB|4.83|HYD|4.83|TFI|3.62|PZA|3.62|IAT|3.59|U.S. Listed Bonds|13.5|U.S. Listed Stocks|6.39|International Bonds|3.52|International Stocks|0.62|Cash|0.37|-1.433|5453.663|-16.882|0|0.5467|8.3724|483|-0.0012|0.52|10|100.00|27.90|28.02|-0.02|-0.13|36.45|36.45|48|48|48|27.88|27.86|27.94|27.97|36.38|60.09|43.32|66.35|27.62|28.15|27.64|28.15|Momentum|Momentum
2022-01-02 11:48:42|0.19|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|27.05|2021-12-30|25.1|5427|3133|Equity||Volatility Hedged Equity|Broad Asia|Large Cap|Broad-based|0|1|May 28, 2020|26.01|0.026||6.0E-7|1.92E-6|5.65E-6|1.35|1.35|20.75|0|N/A|25.21|N/A|-0.11|||||||Other|25.21|CASH|-0.11|||||||0|0|0|0|11.1285|1.7063|413|-0.0037|0.13|2|100.00|26.92|26.86|0.09|0.28|17.24|9.71|63|63|63|27.03|27.01|27.08|27.10|37.13|77.04|45.27|72.80|26.83|27.11|26.74|27.11|Fixed|Options Collar
2022-01-02 11:48:45|0.2|1995|KOCG|FIS Knights of Columbus Global Belief ETF|25.83|2021-12-30|25|677|645|Equity||n/a|Global|Total Market|Broad-based|0|1|Jul 14, 2021||0|8.44|3.21E-6|6.76E-6|0|0.99117|0.99117|21.62|0|MSFT|1.19|GOOGL|0.9|AAPL|0.87|TSM|0.43|ACN|0.4|Technology Services|4.13|Finance|3.7|Electronic Technology|2.75|Health Technology|1.86|Retail Trade|1.74|0|0|0|0|2.9092|5.3522|116|0.9841|1.11|93|29.01|25.27|25.24|0.47|0.75|6.34|6.14|62|62|62|25.83|25.83|25.83|25.83|48.99|84.44|54.84|80.29|24.56|26.08|24.48|26.08|Proprietary|Active
2022-01-02 11:48:49|0.28|1996|FLRU|Franklin FTSE Russia ETF|29.99|2021-12-30|23.9|15550|14241|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|8.12|0.0544|5.39|8.3E-7|-5.57E-6|2.522E-5|0|7.21|14.22|0|GAZP|4.51|SBER|3.81|LKOH|3.17|NVTK|1.1|GMKN|0.88|Energy Minerals|11.1|Finance|5.1|Non-Energy Minerals|4.04|Communications|0.94|Utilities|0.84|-15.261|0|-31.653|6.749|2.3114|0.5671|1017|-0.0013|1.17|38|82.22|29.69|31.93|0.47|-1.50|16.35|32.37|51|51|51||29.82||30.08|80.94|68.87|69.78|72.58|28.99|30.79|28.52|30.79|Market Cap|Vanilla
2022-01-02 11:48:52|0.22|1997|EGIS|2nd Vote Society Defended ETF|34.91|2021-12-30|27.4|7405|5675|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.45|0.0007|6.97|2.3E-7|4.26E-6|3.011E-5|2.61|3.49|21.95|0|COST|1.29|ORLY|1.18|GS|1.08|NOW|1.05|TXN|1.03|Electronic Technology|5.2|Retail Trade|3.89|Finance|3.79|Technology Services|2.71|Health Technology|2.52|0|0|0|0|0.617|3.6909|292|-0.0143|1.06|42|51.49|34.72|34.75|0.09|0.52|27.55|26.01|51|51|51|34.83|34.75|35.07|35.23|46.57|65.70|59.85|70.86|33.76|35.69|33.70|35.69|Proprietary|Active
2022-01-02 11:48:55|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|21.06|2021-12-30|24|1777|1717|Multi-Asset||Diversified Portfolio|Developed Markets|Broad Credit|Broad Maturities|0|1|Jun 17, 2020||0.0538|10.0|1.28E-6|-2.0E-7|3.14E-6|0|1.05|2.13|0|N/A|1.25|N/A|1|N/A|0.98|N/A|0.97|N/A|0.94|International Bonds|10.45|U.S. Listed Bonds|9.41|Preferred Stock|3.62|Cash|0.52|||0|0|0|0|0.1239|51.69|402|0.0093|0.25|51|53.64|20.91|20.98|0.11|0.01|||75|75|75|21.06|21.06|21.06|21.06|39.25|93.77|45.36|87.01|20.84|21.05|20.77|21.05|Proprietary|Active
2022-01-02 11:48:59|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|8.23|2021-12-30|22.8|382259|288436|Equity||Leveraged Equities||Large Cap|Broad-based|1|3|Nov 07, 2019||0|6.1|-7.22E-6|-2.525E-5|-7.551E-5|-0.5146|2.43|22.45|1.21|N/A|18.29|N/A|4.51|||||||||||||||||48.509|4.458|178.901|115.853|6.0265|1.9153|560|-0.0008|-3.18|2|100.00|8.98|9.03|-0.69|-1.72|87.23|87.23|41|41|41|8.05|7.86|8.33|8.43|58.76|27.22|43.17|24.47|7.36|10.29|7.72|10.29|Beta|High Beta
2022-01-02 11:49:02|0.35|2000|CANE|Teucrium Sugar Fund|9.13|2021-12-30|23|46323|76939|Commodity||Agricultural Commodities||Sugar|Laddered|0|1|Sep 19, 2011||0||-9.8E-7|-2.46E-6|3.668E-5|-2.03|-2.3|4.6|0|N/A|23|||||||||||||||||||-3.856|-8.198|-20.934|-10.688|1.5654|0.6506|2683|0.0022|0.44|1|100.00|9.24|9.40|-0.14|-0.30|62.44|64.91|42|42|42|9.07|9.00|9.23|9.33|36.02|44.58|44.96|53.47|9.01|9.54|8.95|9.54|Single Asset|Laddered
2022-01-02 11:49:05|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.82|2021-12-30|23.2|3686|2926|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Intermediate|0|1|Oct 04, 2018||0.0308|4.06|3.8E-7|-3.7E-7|1.18E-6|0|0|7.88|0|N/A|0.85|N/A|0.66|N/A|0.58|N/A|0.53|N/A|0.51|Corporate|14.72|Sovereign|8.32|Other|0.16|||||-0.804|0|-12.65|0|35.2108|0.1482|846|0.0022|0.28|92|30.72|25.76|25.81|0.05|-0.07|10.01|41.77|61|61|61|25.79|25.76|25.84|25.86|60.20|81.28|64.33|69.52|25.70|25.82|25.69|25.82|Market Value|Bullet Maturity
2022-01-02 11:49:09|0.33|2002|PAK|Global X MSCI Pakistan ETF|22.70|2021-12-30|21.8|6700|6242|Equity||Asia Pacific Equities|Middle East|Total Market|Broad-based|0|1|Apr 22, 2015|6.95|0.0606||-5.93E-6|-7.16E-6|-1.838E-5|-0.00065359|-0.00044044|-8.61|0.00467|LUCK|1.82|ENGRO|1.55|HUBC|1.46|HBL|1.41|MCB|1.31|Finance|5.45|Energy Minerals|4.44|Process Industries|3.76|Non-Energy Minerals|2.99|Utilities|1.46|-2.804|-7.001|-25.743|-7.075|1.8713|0.5073|1748|0.005|1.16|29|78.57|23.30|24.44|-0.61|-2.59|97.78|97.84|34|34|34|22.59|22.47|22.90|23.10|47.36|29.90|55.32|42.14|22.85|23.74|22.86|23.74|Market Cap|Vanilla
2022-01-02 11:49:12|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|35.80|2021-12-30|24.7|3568|3744|Equity|Financials|Financials Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Feb 26, 2013|5.03|0.0972||2.61E-6|3.41E-6|2.806E-5|-6.7E-7|-98.46|-98.5|-3.634E-5|III|2.77|KINV.B|2.46|ARCC|2.42|FSK|1.83|ONEX|1.18|Finance|23.62|Commercial Services|0.58|Miscellaneous|0.26|CASH|0.25|||-9.876|0|-43.912|0|1.4205|0.3158|2305|0.0179|1.21|31|74.75|34.78|35.48|0.99|0.37|6.25|6.25|66|66|66|35.75|35.70|35.90|36.00|39.89|87.87|53.52|81.32|33.57|35.88|33.69|35.88|Market Cap|Vanilla
2022-01-02 11:49:16|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|25.78|2021-12-30|24.4|5573|3095|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 14, 2020|19.96|0.0171|7.22|2.24E-6|3.77E-6|9.6E-7|0|1.29|14.64|0|SMSN|0.78|RHHBY|0.74|9432|0.55|UL|0.52|SU|0.43|Consumer Non-Durables|3.15|Technology Services|3.01|Producer Manufacturing|2.6|Communications|2.17|Non-Energy Minerals|2.12|0|0|0|0|0.5643|24.5671|273|0.0062|-0.96|102|26.14|25.45|25.53|0.30|0.12|6.84|6.03|60|60|60|25.76|25.74|25.82|25.86|34.28|82.23|49.81|78.71|24.98|25.98|24.90|25.98|Fundamental|Fundamental
2022-01-02 11:49:19|0.2|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|27.16|2021-12-30|69.4|5436|29403|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 28, 2021||0.0011|7.58|3.37E-6|9.83E-6|0|1.3|45.84|64.98|0|CERN|0.44|MKC|0.4|COST|0.39|WM|0.38|SO|0.38|Producer Manufacturing|8.65|Technology Services|8.02|Health Technology|7.42|Utilities|7.06|Finance|7.06|0|0|0|0|1.3801|4.3748|112|0.4203|0.98|310|7.92|26.47|26.10|0.58|1.37|10.91|10.46|65|65|65|27.10|27.03|27.29|27.41|41.63|82.02|58.20|78.79|25.74|27.35|25.57|27.35|Volatility|Multi-factor
2022-01-02 11:49:22|0.36|2006|IPOS|Renaissance International IPO ETF|25.23|2021-12-30|17.6|3473|4206|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 06, 2014|33.62|0.0023|7.96|-7.53E-6|-1.517E-5|-3.109E-5|-1.28|-2.82|-7.6|0|VOLCAR.B|2|EQT|1.18|1024|1.05|NEXI|0.71|6969|0.65|Technology Services|3.93|Finance|3.46|Consumer Non-Durables|2.23|Consumer Durables|2.16|Retail Trade|1.31|-4.034|101.04|-22.541|0|4.5854|0.3525|1889|0.0006|0.74|82|54.26|25.76|28.08|-0.31|-4.36|48.06|68.55|39|39|39|25.06|24.89|25.39|25.55|43.74|42.10|49.73|48.00|24.66|27.09|24.41|27.09|Market Cap|Time Since Launch
2022-01-02 11:49:26|0.28|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|25.58|2021-12-30|25.5|6377|6220|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0254|6.61|-3.4E-7|-1.8E-7|-1.88E-6|2.57|2.57|5.19|0|N/A|0.21|N/A|0.21|N/A|0.2|N/A|0.2|N/A|0.17|Sovereign|12.39|Corporate|6.39|Mortgage Backed Security|5.59|Asset Backed Security|0.75|Other|0.21|1.771|0|-3.36|0|12.2933|0.0765|1109|0.0002|-0.3|454|9.31|25.65|25.60|-0.04|-0.11|70.47|73.50|46|46|46|25.57|25.56|25.59|25.60|63.05|38.40|49.67|33.26|25.51|25.76|25.53|25.76|Market Value|Vanilla
2022-01-02 11:49:29|0.31|2008|FTXD|First Trust Nasdaq Retail ETF|36.10|2021-12-30|30.8|21727|10655|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Sep 20, 2016|18.08|0.0061|8.5|-2.87E-6|2.33E-6|2.812E-5|7.46|9.26|21.34|-1.76|CVS|2.01|KR|1.92|COST|1.78|GME|1.7|M|1.68|Retail Trade|29.82|Commercial Services|0.39|Distribution Services|0.26|Technology Services|0.17|CASH|0.1|-6.564|0|-26.807|0|1.6089|1.0681|1377|-0.0012|1.01|52|68.47|35.59|36.17|0.64|0.39|16.31|21.20|57|57|57|35.99|35.87|36.33|36.55|28.60|75.49|41.92|65.54|34.37|36.54|34.62|36.54|Multi-Factor|Multi-factor
2022-01-02 11:49:32|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|48.30|2021-12-30|29|2659|4089|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Mar 21, 2018|37.41|0.0077|6.77|8.5E-7|7.73E-6|2.087E-5|0|4.73|0.52594|0|AMZN|4.49|HD|2.58|COST|1.76|AAPL|1.74|WMT|1.46|Retail Trade|18.17|Consumer Services|3.98|Consumer Non-Durables|3.21|Electronic Technology|1.74|Distribution Services|0.42|-7.672|0|-23.373|0|1.4334|0.2609|986|-0.0015|1.02|207|66.46|47.56|47.04|0.72|1.90|9.29|9.29|60|60|60|48.22|48.13|48.47|48.65|49.16|83.26|64.79|75.22|46.08|48.79|46.29|48.79|Proprietary|Active
2022-01-02 11:49:36|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|52.69|2021-12-30|23.5|15805|13080|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|3|Apr 16, 2009||0.1101|6.1|3.8E-7|3.6E-7|-1.111E-5|0|0|8.73|0|IEF|15.21|DGCXX|4.3|FTIXX|3.83|N/A|0.43|N/A|0|||||||||||10.76|0|8.254|0|0.9208|1.1297|2869|-0.2552|-0.38|6|100.01|53.19|52.34|-0.46|-0.62|75.11|76.37|46|46|46|52.42|52.14|52.83|52.96|48.74|29.75|37.61|30.18|52.13|54.16|52.25|54.16|Market Value|Vanilla
2022-01-02 11:49:39|0.37|2011|KALL|KraneShares MSCI All China Index ETF|28.66|2021-12-30|19.6|1395|1675|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 13, 2015|14.56|0.011|4.29|-5.38E-6|-5.43E-6|-1.671E-5|0.00047179|-1.63|18.66|0.00266|700|1.76|9988|1.26|600519|0.49|3690|0.48|939|0.4|Finance|4.6|Technology Services|3.08|Consumer Durables|1.99|Consumer Non-Durables|1.87|Health Technology|1.48|-1.732|-0.003|-16.289|0.012|7.5609|0.2925|1796|0.0018|0.66|261|34.10|29.83|30.91|-1.05|-2.44|59.07|71.89|38|38|38|28.66|28.65|28.67|28.69|13.43|45.43|30.57|52.43|28.08|31.25|28.40|31.25|Market Cap|Vanilla
2022-01-02 11:49:43|0.33|2012|CRAK|VanEck Oil Refiners ETF|27.00|2021-12-30|19.7|4877|5794|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil & Gas Refining & Marketing|0|1|Aug 18, 2015|9.37|0.0222|8.31|3.31E-6|-5.09E-6|1.045E-5|0|0|0.70835|0|MPC|1.57|RIGD|1.54|PSX|1.39|VLO|1.24|NESTE|1.22|Energy Minerals|19.22|Producer Manufacturing|0.46|CASH|0.02|||||-11.565|-13.854|-37.224|0|1.0459|0.5023|1664|0.0042|1.29|26|81.53|26.78|28.28|0.23|-0.95|21.21|23.70|52|52|52|26.95|26.91|27.09|27.19|38.27|69.26|58.98|75.34|26.12|27.39|26.12|27.39|Market Cap|Vanilla
2022-01-02 11:49:46|0.28|2013|RAAX|VanEck Inflation Allocation ETF|24.76|2021-12-30|30.3|21445|15984|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Inflation|0|1|Apr 09, 2018|23.07|0.0501|6.36|1.42E-6|5.41E-6|2.149E-5|5.88|15.92|16.3|0|PDBC|6.04|VNQ|4.66|N/A|3.6|PAVE|1.77|IGF|1.66|Other|14.38|U.S. Listed Stocks|6.73|International Stocks|6.12|U.S. Listed Bonds|2.98|Preferred Stock|0.07|-6.682|0|-25.359|-21.418|0.5717|0.8452|973|-0.0033|0.61|20|93.70|24.30|24.76|0.42|0.48|12.18|12.18|59|59|59||24.69||24.89|38.65|75.92|54.57|76.79|23.71|24.92|23.65|24.92|Proprietary|Active
2022-01-02 11:49:49|0.34|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|77.96|2021-12-30|23.5|858|1359|Equity|Industrials|Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 14, 2016|16.93|0.0193|8.75|3.64E-6|7.31E-6|2.074E-5|0|-3.77|-0.02523|0|ASML|0.95|MC|0.73|NOVO.B|0.64|NESN|0.59|SIE|0.51|Finance|3.77|Consumer Non-Durables|3.45|Health Technology|3.31|Producer Manufacturing|2.27|Electronic Technology|1.78|-9.079|0|-29.358|0|246.0388|0.6373|1491|-0.0004|0.94|96|31.31|76.03|75.72|1.48|1.47|8.39|6.98|63|63|63|77.80|77.63|78.21|78.45|54.18|84.15|64.33|78.83|74.25|78.47|73.54|78.47|Proprietary|Active
2022-01-02 11:49:53|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|50.42|2021-12-30|21.5|195|303|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 28, 2020|16.42|0.0066|4.94|2.2E-6|2.74E-6|2.503E-5|-0.0075|-0.0075|1.43|0|MXL|0.17|DIOD|0.17|SANM|0.14|LQDT|0.13|PLXS|0.13|Finance|3.72|Electronic Technology|2.38|Technology Services|2.19|Health Technology|2.04|Producer Manufacturing|1.62|0|0|0|0|577.0127|0.2999|414|0.0008|1.07|603|8.81|49.40|50.17|1.00|0.75|8.61|8.61|57|57|57|50.42|50.42|50.42|50.42|61.11|75.51|57.41|75.65|47.72|51.08|47.73|51.08|Tiered|Equal
2022-01-02 11:49:56|0.35|2016|BBP|Virtus LifeSci Biotech Products ETF|49.30|2021-12-30|19.8|1523|1398|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 17, 2014||0|4.02|1.79E-6|-2.46E-6|-8.55E-6|-2.37|-2.37|-7.53|0|ITCI|0.54|N/A|0.54|BHVN|0.5|AUPH|0.47|BCRX|0.45|Health Technology|19.26|Other|0.54|CASH|0.01|||||-3.076|0|-22.645|0|1.4896|0.492|1838|-0.0037|0.98|50|33.93|47.92|49.70|1.07|-1.09|30.92|25.08|55|55|55|49.18|49.07|49.52|49.74|38.76|41.70|52.92|59.05|47.20|51.12|44.57|51.12|Equal|Equal
2022-01-02 11:50:00|0.22|2017|SUBZ|Roundhill Streaming Services & Technology ETF|9.16|2021-12-30|17.6|19755|15413|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Feb 10, 2021||0|4.24|-4.39E-6|-8.7E-6|0|-0.89704|-4.09|37.3|0|DIS|1.06|NFLX|0.98|SPOT|0.91|ROKU|0.89|CMCSA|0.69|Technology Services|7.33|Consumer Services|6.84|Commercial Services|1.1|Consumer Durables|0.89|Electronic Technology|0.8|0|0|0|0|1.225|7.329|232|0.0473|-1.85|40|56.33|9.09|9.95|0.11|-1.07|17.50|50.01|49|49|49|8.94|8.72|9.31|9.47|45.99|54.04|45.35|55.92|8.82|9.41|8.74|9.41|Proprietary|Active
2022-01-02 11:50:04|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|38.00|2021-12-30|19.9|9241|12131|Commodity||Agricultural Commodities||Livestock|Front Month|0|1|Jan 17, 2018||0||1.13E-6|2.24E-6|1.034E-5|-2.9|-0.86698|-9.5|-0.37858|N/A|13.65|N/A|6.25|||||||||||||||||-6.329|-6.202|-9.241|-32.078|1.7047|1.6519|1031|-0.0029|0.29|2|100.00|37.39|37.13|0.55|0.82|22.49|22.49|59|59|59|37.89|37.79|38.12|38.25|51.20|70.98|63.83|72.79|36.52|38.26|36.47|38.26|Multi-Factor|Multi-factor
2022-01-02 11:50:07|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|43.19|2021-12-30|21.2|16714|8118|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 06, 2020|19.88|0.0078|8.47|1.88E-6|1.69E-6|4.74E-6|0|0|9.11|0|2330|1.11|3690|0.78|500209|0.6|939|0.46|2454|0.43|Finance|7.16|Electronic Technology|3.57|Technology Services|3.04|Consumer Durables|1.45|Communications|1.05|0|0|0|0|10.6448|0.3723|322|-0.0033|-1.15|405|28.37|42.73|43.30|0.57|-0.26|6.67|20.12|58|58|58|43.00|42.80|43.35|43.50|55.80|79.14|57.87|72.64|41.76|43.60|41.84|43.60|Market Cap|ESG
2022-01-02 11:50:10|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|30.35|2021-12-30|22.8|1748|2136|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 20, 2017|17.11|0.0116|5.73|3.38E-6|5.84E-6|2.682E-5|0|1.45|4.35|0|CHE|0.33|ENSG|0.32|BRKR|0.31|PINC|0.31|UHS|0.27|Finance|5.48|Producer Manufacturing|2.29|Health Services|1.72|Electronic Technology|1.61|Technology Services|1.59|-10.281|7.227|-35.268|0|1.1903|0.5561|1182|-0.0023|1.24|319|16.19|29.51|29.66|0.80|0.93|5.49|5.49|63|63|63|30.32|30.28|30.43|30.51|30.47|87.56|44.02|77.95|28.51|30.50|28.52|30.50|Tiered|Dividends
2022-01-02 11:50:14|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|50.96|2021-12-30|25.3|2111|1665|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 05, 2006|14.24|0.0076|6.35|1.67E-6|6.93E-6|2.655E-5|2.5|2.5|4.78|0|MU|0.13|DHI|0.13|FTNT|0.12|LEN|0.12|AZO|0.12|Finance|6.3|Technology Services|2.4|Electronic Technology|2.17|Health Technology|2.04|Retail Trade|1.64|-10.131|0|-34.165|0|0.7274|0.3714|2869|0.0085|1.2|1200|6.99|49.37|49.34|1.39|2.10|6.65|6.65|64|64|64|50.72|50.49|51.19|51.43|77.61|89.64|76.16|77.56|47.63|50.96|47.78|50.96|Tiered|Multi-factor
2022-01-02 11:50:17|0.39|2022|EGPT|VanEck Egypt Index ETF|27.00|2021-12-30|21.6|4109|6006|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Feb 18, 2010|7.64|0.0237||7.61E-6|1.11E-5|8.98E-6|-1.31|-1.31|0.80426|0|CBKD|1.62|FWRY|1.52|EKHO|1.51|EAST|1.35|TMGH|1.12|Finance|8.69|Consumer Non-Durables|2.08|Technology Services|1.52|Non-Energy Minerals|1.4|Consumer Services|1.31|-11.299|0|-19.059|0|0.8776|0.4535|2869|-0.0099|0.76|28|73.35|26.26|25.55|0.59|1.55|20.20|13.32|69|69|69|26.72|26.43|27.17|27.33|77.06|67.27|66.90|72.42|25.72|27.18|25.27|27.18|Market Cap|Vanilla
2022-01-02 11:50:21|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|20.55|2021-12-30|21.3|2418|2077|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 07, 2013|23.29|0.0227|5.18|1.96E-6|9.6E-7|7.45E-6|0.00557|0.00536|3.5|-0.00196|ETISALAT|0.47|TLKM|0.47|BBCA|0.35|HPG|0.34|7010|0.34|Finance|8.32|Communications|3.2|Retail Trade|1.93|Utilities|1.15|Consumer Non-Durables|1.09|-8.846|0.031|-25.973|-0.012|617.3499|10.4046|2128|-0.691|0.75|205|23.42|20.53|20.85|-0.01|-0.18|46.67|44.55|47|47|47|20.48|20.42|20.62|20.70|49.71|62.44|64.89|74.62|20.34|20.81|20.23|20.81|Tiered|Vanilla
2022-01-02 11:50:24|0.38|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|65.60|2021-12-30|23|491|758|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|25.60|0.0178|7.86|3.77E-6|9.59E-6|3.143E-5|-3.12|0.03416|2.8|0|AAPL|2.07|MSFT|1.3|JPM|0.76|JNJ|0.73|PFE|0.72|Electronic Technology|3.96|Finance|3.8|Technology Services|3.31|Health Technology|2.55|Retail Trade|1.47|-9.319|-25.556|-32.796|-44.928|1.0431|0.3413|2359|0.0013|1.09|125|44.66|64.06|63.01|1.20|3.61|7.48|7.05|64|64|64|65.50|65.41|65.78|65.96|45.99|85.40|59.17|80.87|62.54|66.17|61.91|66.17|Multi-Factor|Multi-factor
2022-01-02 11:50:28|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|39.80|2021-12-30|21.1|3264|2948|Equity|Industrials|Industrials Equities|North America|Theme|Space|0|1|Oct 22, 2018|23.20|0.0176|7.32|1.53E-6|-4.7E-7|5.12E-6|0.39568|-0.01372|8.86|0|AJRD|0.89|NOC|0.86|LMT|0.84|IRDM|0.83|HON|0.82|Electronic Technology|14.64|Technology Services|1.89|Producer Manufacturing|1.68|Industrial Services|0.99|Communications|0.81|-10.9|0|-34.087|0|1.0321|0.5673|833|0.0569|1.16|35|55.01|39.41|40.25|0.33|-0.48|16.11|15.34|54|54|54|39.54|39.28|40.07|40.34|42.50|65.32|53.17|70.86|38.48|40.43|38.34|40.43|Tiered|Equal
2022-01-02 11:50:31|0.31|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|36.84|2021-12-30|23.2|1018|991|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 28, 2016|23.07|0.0196|8.93|5.48E-6|8.1E-6|1.685E-5|0|0|-4.62|0|COST|1.62|PG|1.5|PEP|1.44|KO|1.35|WMT|1.26|Consumer Non-Durables|14.78|Retail Trade|4.86|Process Industries|2.12|Distribution Services|0.99|Miscellaneous|0.28|-5.975|0|-19.465|-3.324|2.2375|0.4886|1502|-0.0007|0.64|54|61.35|35.80|35.00|0.70|2.08|5.25|2.38|71|71|71||36.83||36.87|57.93|88.80|68.93|79.54|35.59|37.27|34.28|37.27|Multi-Factor|Multi-factor
2022-01-02 11:50:34|0.31|2027|JHME|John Hancock Multifactor Energy ETF|22.01|2021-12-30|19.1|6505|5236|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 28, 2016|36.78|0.0204|8.49|-5.9E-7|4.26E-6|5.387E-5|-1.32|-1.08|-1.6|0|EOG|1.28|COP|1.26|CVX|1.17|XOM|1.08|MPC|1.04|Energy Minerals|13.56|Industrial Services|5.19|Miscellaneous|0.35|CASH|0|||-13.955|12.354|-51.587|4.981|1.6988|0.4617|1502|0.0001|1.9|30|70.99|21.93|22.53|0.16|0.80|26.42|38.10|51|51|51|21.92|21.83|22.19|22.37|23.92|58.46|34.89|65.19|20.89|22.80|21.06|22.80|Multi-Factor|Multi-factor
2022-01-02 11:50:38|0.33|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|57.51|2021-12-30|19.6|2232|1395|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 25, 2016|12.81|0.0194|5.46|3.84E-6|2.6E-7|1.47E-6|-1.11|-1.11|-3.47|-5.68E-5|AMXL|0.45|002475|0.44|916|0.42|600519|0.42|1193|0.41|Finance|4.38|Health Technology|3.07|Consumer Non-Durables|2.58|Utilities|1.92|Process Industries|1.48|-8.338|0|-29.557|0|1.1679|0.3502|1546|0.001|0.76|55|31.22|56.15|57.22|1.18|-0.19|0.57|0.56|68|68|68|57.29|57.07|57.63|57.75|51.89|84.61|51.67|78.23|55.14|57.50|54.74|57.50|Equal|Fundamental
2022-01-02 11:50:41|0.23|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|25.33|2021-12-30|21.5|2021|2712|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0066|6.1|-2.9E-7|-9.4E-7|-2.32E-6|0|1.28|6.5|0|N/A|4.14|N/A|3.64|N/A|3.43|N/A|3.27|N/A|3.22|Sovereign|21.34|Other|0.16|CASH|0|||||-4304.402|0|2.169|513.209|8.9097|0.7251|482|0.0032|-0.07|13|100.02|25.34|25.41|0.01|-0.19|68.18|57.19|49|49|49|25.33|25.32|25.34|25.34|57.86|28.12|44.95|37.04|25.28|25.41|25.27|25.41|Market Value|Bullet Maturity
2022-01-02 11:50:44|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|17.21|2021-12-30|24.9|9823|8539|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Feb 23, 2017|19.70|0.0179|6.49|2.11E-6|4.62E-6|1.593E-5|1.53|3.24|15.64|0.17182|BAB|3.04|RPG|2.15|IUS|2.14|OMFL|1.89|PLW|1.69|U.S. Listed Stocks|11.96|U.S. Listed Bonds|8.74|International Stocks|2.95|Preferred Stock|0.71|International Bonds|0.45|-5.001|0|-23.128|0|1.0171|0.5737|1266|-0.0011|0.65|22|87.83|16.98|16.90|0.20|0.42|13.01|12.53|65|65|65|17.16|17.12|17.25|17.30|56.61|76.78|55.11|68.20|16.81|17.24|16.71|17.24|Proprietary|Active
2022-01-02 11:50:48|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|50.55|2021-12-30|20.9|2195|2117|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|22.06|0.0238|6.5|4.67E-6|9.14E-6|2.377E-5|-3.5E-7|-0.98711|-6.17|-4.977E-5|MSEX|0.35|HRL|0.34|UVV|0.34|TDS|0.34|WBA|0.34|Consumer Non-Durables|3.61|Utilities|2.64|Finance|2.55|Process Industries|2.54|Producer Manufacturing|2.5|-9.051|-4.612|-26.756|0|4.3516|0.4748|557|-0.0039|0.89|66|24.18|49.39|48.51|0.88|2.53|5.79|4.46|67|67|67|50.50|50.46|50.64|50.74|48.49|87.23|59.09|78.91|48.52|50.91|47.87|50.91|Equal|Dividends
2022-01-02 11:50:51|0.28|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|47.60|2021-12-30|23.8|3795|3727|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0759|4.23|2.24E-6|5.7E-7|5.18E-6|2.35|4.74|14.36|0|N/A|0.18|N/A|0.16|N/A|0.15|N/A|0.15|N/A|0.14|Corporate|23.67|Other|0.15|CASH|0|||||-3.686|0|-22.183|0|12.1998|1.2334|1036|0.001|0.47|645|8.02|47.29|47.13|0.22|0.45|27.60|16.94|61|61|61|47.57|47.54|47.66|47.72|40.10|50.55|63.47|70.78|46.97|47.91|46.63|47.91|Market Value|Technical
2022-01-02 11:50:54|0.18|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|30.24|2021-12-30|21.9|1755|10108|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.73|0||1.12E-6|4.36E-6|1.156E-5|0.00126|-10.15|-23.61|0|N/A|21.77|N/A|0.13|||||||Other|21.77|CASH|0.13|||||||0|0|0|0|1.2956|2.0279|325|0.682|0.36|2|100.00|29.90|29.76|0.28|0.81|0.66|0.46|63|63|63||30.21||30.26|91.17|92.85|79.28|82.58|29.56|30.35|29.45|30.35|Fixed|Options Collar
2022-01-02 11:50:58|0.36|2034|XPP|ProShares Ultra FTSE China 50|44.12|2021-12-30|17.3|7495|7023|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|2|Jun 04, 2009||0||-6.14E-6|-7.63E-6|-3.876E-5|2.4|-4.18|-7.37|0|N/A|17.3|||||||||||||||||||-5.601|-4.893|-30.5|-16.024|2.1139|0.5498|2866|-0.0368|1.32|1|100.00|44.67|49.66|0.09|-6.47|21.89|56.52|48|48|48|42.33|40.55|45.18|46.25|62.79|54.23|58.51|48.50|40.88|49.09|40.16|49.09|Market Cap|Exchange-specific
2022-01-02 11:51:01|0.23|2035|RAFE|PIMCO RAFI ESG U.S. ETF|33.21|2021-12-30|27.4|1114|3159|Multi-Asset||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 18, 2019|15.77|0.0147|8.51|3.2E-6|8.15E-6|3.099E-5|0.0195|4.92|10.86|0|MSFT|1.54|AAPL|1.23|JNJ|0.85|T|0.84|INTC|0.82|||||||||||-9.055|0|-28.558|-37.688|5.3009|0.5878|531|0|0.93|256|41.90|32.58|32.15|0.45|1.49|17.75|13.95|60|60|60|33.12|33.04|33.38|33.54|27.71|72.52|38.17|73.96|31.97|33.62|31.55|33.62|Fundamental|Fundamental
2022-01-02 11:51:05|0.17|2036|SOGU|Short De-Spac ETF|29.93|2021-12-30|18.6|47127|23570|Equity||Inverse Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0||1.686E-5|5.36E-6|0|-1.47|-4.72|9.77|-2.96|N/A|18.6|||||||||||||||||||0|0|0|0|8.5509|1.9781|154|0.0098|-2.77|1|100.00|29.62|27.37|-0.06|2.25|58.80|36.07|54|54|54|29.39|28.84|30.59|31.24|46.93|47.42|48.35|47.25|29.34|31.60|27.62|31.60|Proprietary|Active
2022-01-02 11:51:08|0.25|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|25.67|2021-12-30|20.2|1700|2220|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2019|11.24|0.0241|6.22|1.18E-6|7.0E-7|-3.42E-6|0|0|11.01|0|700|0.99|2330|0.94|005930|0.84|ALDAR|0.47|960|0.47|Finance|4.55|Electronic Technology|2.98|Technology Services|2.29|Consumer Non-Durables|2.07|Health Technology|1.69|-8.169|0|-25.282|0|10.6702|0.1121|742|-0.0017|0.79|209|34.19|25.40|25.80|0.32|-0.30|3.38|16.24|58|58|58|25.54|25.42|25.75|25.83|79.94|72.78|73.16|63.82|24.82|25.84|24.90|25.84|Proprietary|Multi-factor
2022-01-02 11:51:11|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.44|2021-12-30|19.1|1336|2859|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||7.4E-7|2.19E-6|5.26E-6|-1.46|-4.35|3.29|0|N/A|19.03|N/A|0.07|||||||Other|19.03|CASH|0.07|||||||-2.237|0|-11.789|1316.186|0.3084|10.1497|674|-0.002|0.35|2|100.00|29.25|29.17|0.14|0.37|3.86|3.55|63|63|63||29.44||29.44|70.64|91.79|71.50|86.12|29.06|29.51|28.98|29.51|Fixed|Options Collar
2022-01-02 11:51:15|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|43.53|2021-12-30|21.8|8667|4202|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2017|23.91|0.0109|7.94|4.37E-6|9.23E-6|2.318E-5|0.04221|2.09|3.93|-0.00224|MSFT|1.29|AAPL|1.09|BAC|0.6|BLK|0.59|PPG|0.58|Finance|4.46|Consumer Non-Durables|2.33|Technology Services|1.97|Electronic Technology|1.78|Health Technology|1.76|-7.725|-0.007|-26.589|0.019|0.6132|0.41|1201|0.0275|0.92|51|42.71|42.57|41.60|0.69|2.39|8.10|5.88|66|66|66||43.53||43.53|59.71|84.44|55.78|77.06|41.95|43.89|41.23|43.89|Proprietary|Active
2022-01-02 11:51:18|0.23|2040|WINC|Western Asset Short Duration Income ETF|25.87|2021-12-30|21.9|19009|10134|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Feb 07, 2019||0.0257||1.8E-7|-1.06E-6|6.3E-7|1.3|1.29|14.41|0.00742|N/A|0.95|N/A|0.61|N/A|0.46|N/A|0.41|N/A|0.38|Corporate|18.74|Other|1.6|Asset Backed Security|0.95|CASH|0.33|Sovereign|0.26|-0.775|-0.028|-16.862|0.003|46.9402|0.2767|755|0.013|0.39|246|26.06|25.82|25.92|0.05|-0.14|34.36|25.42|61|61|61|25.84|25.82|25.90|25.94|54.40|72.08|50.68|69.10|25.79|25.86|25.77|25.86|Proprietary|Active
2022-01-02 11:51:22|0.38|2041|DUG|ProShares UltraShort Oil & Gas|9.23|2021-12-30|17.5|444209|389539|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|Jan 30, 2007||0||-7.5E-7|-1.493E-5|-6.753E-5|-4.81|5.33|17.05|0.47463|N/A|17.5|||||||||||||||||||37.493|2.951|204.432|-40.138|2.5181|1.2516|2866|-0.0644|-3.04|1|100.00|9.32|9.18|-0.12|-1.48|76.30|70.43|48|48|48|9.06|8.88|9.32|9.40|67.30|34.94|52.92|32.01|8.68|10.01|8.65|10.01|Market Cap|Vanilla
2022-01-02 11:51:25|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|21.07|2021-12-30|19.9|6441|7380|Bond|Junk|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2016||0.036||1.52E-6|1.87E-6|9.32E-6|0|1.04|10.53|0|NVG|1|NEA|0.99|NAD|0.91|NZF|0.87|MUE|0.84|Closed-ended Fund|18.07|Exchange Traded Fund (ETF-ETF)|1.36|CASH|0.47|||||-0.105|11.114|-23.924|1.133|6.3393|0.5287|1373|-0.001|0.22|35|60.43|20.87|20.73|0.13|0.18|||63|63|63|21.02|20.98|21.09|21.11|69.50|77.15|63.22|70.97|20.87|21.14|20.62|21.14|Proprietary|Active
2022-01-02 11:51:28|0.22|2043|BTEK|Future Tech ETF|34.91|2021-12-30|19.4|9155|6322|Equity|Technology|Technology Equities|Global|Theme|Broad Technology|0|1|Sep 29, 2020|50.38|0|5.17|-3.77E-6|-3.2E-7|3.1E-7|2.69|-0.29738|11.7|0|MRVL|0.61|TSLA|0.56|6415|0.55|6920|0.49|N/A|0.43|Technology Services|9.27|Electronic Technology|6.44|Consumer Durables|0.93|Commercial Services|0.9|Retail Trade|0.61|0|0|0|0|14.8583|0.4315|327|-0.0074|1.87|102|31.13|34.26|36.01|0.77|-1.31|19.79|28.55|53|53|53|34.84|34.78|35.04|35.16|44.59|61.13|56.97|67.16|32.33|35.92|32.54|35.92|Proprietary|Active
2022-01-02 11:51:32|0.31|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|22.82|2021-12-30|19.4|6523|3902|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Dec 01, 2016|11.16|0.036|3.71|4.46E-6|3.27E-6|1.869E-5|-1.12|-1.57|-7.79|-0.4567|VGR|0.67|UNIT|0.64|WSR|0.58|ARR|0.57|BGS|0.56|Finance|8.94|Consumer Non-Durables|2.1|Utilities|1.84|Process Industries|1.61|Producer Manufacturing|1.54|-7.766|6.205|-41.56|6.147|1.134|0.601|1328|0.0004|1.14|60|42.30|22.26|22.43|0.52|0.45|11.86|11.73|64|64|64|22.76|22.69|22.95|23.09|43.77|83.24|53.77|81.70|21.61|22.98|21.54|22.98|Dividends|Multi-factor
2022-01-02 11:51:35|0.24|2045|ECLN|First Trust EIP Carbon Impact ETF|24.69|2021-12-30|20.9|4427|2758|Equity|Utilities|Utilities Equities|North America|Theme|Low Carbon|0|1|Aug 19, 2019|21.17|0.0149|7.94|2.29E-6|7.65E-6|1.285E-5|0|0|16.26|0|NEP|1.5|NEE|1.32|LNG|1.02|PWR|0.94|ATO|0.87|Utilities|16.02|Industrial Services|3.85|Miscellaneous|0.43|Finance|0.38|Electronic Technology|0.22|-5.089|0|-29.273|0|5.7908|0.4011|618|0.0048|0.57|46|59.10|24.20|24.03|0.39|0.78|4.35|3.10|66|66|66|24.66|24.64|24.72|24.76|35.15|86.90|40.60|81.15|23.98|24.80|23.60|24.80|Proprietary|Active
2022-01-02 11:51:38|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|34.47|2021-12-30|22.4|2218|1700|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Jun 12, 2020|24.46|0.0127|8.21|1.81E-6|4.62E-6|1.481E-5|0|1.73|15.99|0|ESGU|10.57|EAGG|4.41|ESGD|4.18|ESGE|1.83|ESML|1.25|U.S. Listed Stocks|11.19|International Stocks|7.15|U.S. Listed Bonds|3.45|International Bonds|0.33|Cash|0.23|0|0|0|0|2.0656|0.7968|404|-0.0003|0.78|7|100.01|33.99|33.99|0.41|0.64|9.09|9.09|60|60|60|34.44|34.42|34.51|34.55|36.73|79.70|54.32|78.18|33.32|34.68|33.26|34.68|Fixed|ESG
2022-01-02 11:51:42|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|35.63|2021-12-30|18.8|1423|981|Equity||Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Mar 13, 2019|25.58|0.0079|4.46|1.19E-6|-5.45E-6|2.66E-6|0|0|-13.52|0|NFLX|1.33|FB|1.12|T|1.11|DIS|1.06|CMCSA|1.04|Consumer Services|5.92|Technology Services|5.86|Communications|3.96|Consumer Durables|1.5|Commercial Services|1.4|-8.26|0|-25.237|-0.696|0.8598|1.5966|732|0.004|1.03|55|63.55|34.68|36.31|0.87|-1.54|5.44|4.36|62|62|62|35.39|35.15|35.80|35.97|62.49|82.07|59.32|84.29|33.93|35.83|33.46|35.83|Multi-Factor|Multi-factor
2022-01-02 11:51:45|0.28|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|31.49|2021-12-30|20.4|7877|3883|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 06, 2018|22.26|0.0216|9.45|3.86E-6|3.26E-6|1.075E-5|0|0|3.06|0|ASML|0.75|ROG|0.66|NOVO.B|0.43|AZN|0.41|6758|0.36|Finance|4.04|Health Technology|3.06|Consumer Non-Durables|1.79|Producer Manufacturing|1.5|Electronic Technology|1.38|-9.625|14.552|-25.715|0|5.7489|0.1148|866|0.0028|0.84|403|25.60|30.94|31.11|0.46|0.30|23.76|20.59|61|61|61|31.41|31.33|31.66|31.82|30.51|66.67|51.86|71.92|30.27|31.79|30.07|31.79|Tiered|ESG
2022-01-02 11:51:48|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|25.37|2021-12-30|22.8|4082|2569|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Nov 10, 2020||0.0444|4.16|1.5E-6|7.3E-7|4.53E-6|2.52|2.52|7.63|0|N/A|0.45|N/A|0.37|N/A|0.27|N/A|0.26|N/A|0.25|Corporate|22.48|Other|0.25|Open-ended Fund|0.08|CASH|0.01|||0|0|0|0|2860.5948|0.2351|185|0.0094|-0.24|285|16.96|25.23|25.17|0.10|0.22|25.02|18.32|62|62|62|25.35|25.33|25.41|25.45|9.22|50.12|19.70|69.58|25.10|25.50|24.97|25.50|Market Value|Bullet Maturity
2022-01-02 11:51:52|0.33|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|37.55|2021-12-30|20.7|2095|3395|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 02, 2016|20.97|0.0282|8.74|4.01E-6|5.49E-6|1.593E-5|0|0|0|0|NESN|0.65|ROG|0.52|ASML|0.5|MC|0.36|NOVO.B|0.35|Consumer Non-Durables|3.31|Health Technology|3.18|Finance|3.03|Producer Manufacturing|1.29|Electronic Technology|1.11|-10.296|0|-28.371|-16.306|3.3121|0.2025|1522|-0.0004|0.9|394|21.37|36.69|36.84|0.70|0.57|10.32|8.31|63|63|63|37.49|37.44|37.66|37.76|43.24|86.25|56.88|82.93|35.81|37.90|35.46|37.90|Tiered|Multi-factor
2022-01-02 11:51:55|0.22|2051|DBEH|iMGP DBi Hedge Strategy ETF|27.86|2021-12-30|20.3|1200|1572|Multi-Asset||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 18, 2019||0|6.1|-1.305E-5|-1.251E-5|-9.69E-6|-1.63|-1.63|-5.83|0|N/A|17.03|N/A|1.05|N/A|0.85|N/A|0.55|N/A|0.3|||||||||||-5.026|0|-16.526|0|0.752|24.8211|458|0.0021|0.65|12|100.00|31.78|32.26|-3.85|-4.38|99.31|99.31|22|22|22|27.84|27.81|27.88|27.89|47.89|50.91|36.15|61.29|28.95|33.72|29.84|33.72|Proprietary|Active
2022-01-02 11:52:01|0.21|2052|KDFI|KFA Dynamic Fixed Income ETF||2021-12-06|2.1|42815|15566|Bond|Total Bond Market|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 09, 2019||0.0373||-8.6E-7|-2.78E-6|1.77E-6|-16.92|-20.16|-51|-0.00037861|N/A|2.1|||||||||CASH|2.1|||||||||-3.587|6.313|-19.292|129.102|0.2307|11.363|526|0.0065||1|100.00|21.00|21.11|-0.05|-0.37|31.92|67.13|43|43|43|20.81|20.73|20.97|21.05|70.31|66.13|70.04|55.31|20.75|21.29|20.70|21.29|Fixed|Momentum
2022-01-02 11:52:04|0.3|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|25.11|2021-12-30|22.6|2659|3102|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 11, 2015||0.0333||9.6E-7|-9.0E-8|1.3E-6|0|2.52|5.06|0|N/A|1.83|IJGXX|0.67|N/A|0.5|N/A|0.42|N/A|0.23|Corporate|9.91|Sovereign|3.7|Asset Backed Security|2.58|Bank Loan|2.44|Other|2.13|-1.189|0|-14.759|0|191.2457|0.2249|1669|-0.0013|0.25|426|25.32|25.04|25.05|0.05|0.01|28.33|16.02|64|64|64|25.08|25.05|25.15|25.19|56.46|69.73|68.48|71.31|25.01|25.14|24.95|25.14|Proprietary|Active
2022-01-02 11:52:07|0.17|2054|IAPR|Innovator International Developed Power Buffer ETF - April|25.83|2021-12-30|20.1|927|1123|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Apr 01, 2021|20.34|0||1.61E-6|9.7E-7|0|0|0|18.93|0|N/A|20.06|N/A|0.04|||||||Other|20.06|CASH|0.04|||||||0|0|0|0|2.8956|6.8024|195|-0.0037|0.45|2|100.00|25.63|25.79|0.17|0.02|15.39|13.60|57|57|57|25.74|25.65|25.90|25.97|72.58|79.94|67.31|79.34|25.34|25.99|25.26|25.99|Fixed|Options Collar
2022-01-02 11:52:11|0.23|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|18.05|2021-12-30|18|585|332|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Aug 20, 2018||0||-1.45E-6|-3.37E-6|2.877E-5|0|0|0|0|WMB|1.39|OKE|1.39|ET|1.35|EPD|1.35|KMI|1.32|||||||||||-10.169|0|-48.768|0|3.0392|0.1397|877|-0.0017|1.81|27|81.43|17.79|18.76|0.27|-0.40|9.74|20.72|53|53|53|18.05|18.05|18.05|18.05|49.97|81.48|49.86|79.74|17.30|18.29|17.30|18.29|Market Cap|Dividends
2022-01-02 11:52:14|0.21|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|28.13|2021-12-30|25.8|6109|7067|Equity||Global Real Estate|Global|Real Estate|REITs|0|1|Dec 30, 2020||0.0262|6.24|8.04E-6|1.926E-5|4.465E-5|0.67878|4.43|20.32|0|CCI|3.19|PLD|3.1|EQIX|3.03|PSA|2.3|WY|1.24|Finance|25.39|CASH|0.41|Other|0|||||0|0|0|0|0.6149|1.9885|262|0.0259|1.06|44|86.95|26.90|25.74|0.99|2.94|9.10|5.51|77|77|77|28.00|27.87|28.27|28.40|62.57|84.41|63.57|75.95|26.49|28.15|25.62|28.15|Market Cap|ESG
2022-01-02 11:52:17|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|38.58|2021-12-30|21.2|3550|3030|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|20.60|0.0193|7.8|5.2E-6|8.99E-6|2.438E-5|0|0|-0.054|0|MSFT|0.16|ABBV|0.14|UNH|0.14|LLY|0.14|CVS|0.14|Health Technology|3.73|Utilities|3.45|Consumer Non-Durables|3.31|Finance|2.13|Technology Services|1.6|-7.9|-2.704|-29.835|-3.942|8.2241|0.3694|1081|0.0004|0.81|234|9.69|37.44|36.73|0.87|2.14|4.85|3.31|73|73|73|38.55|38.52|38.64|38.69|52.56|92.42|62.28|88.69|36.98|38.80|36.06|38.80|Tiered|Low Volatility
2022-01-02 11:52:25|0.22|2058|GOAT|VanEck Morningstar Global Wide Moat ETF||2021-12-10|19.6|2852|2239|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|18.98|0.0254||-4.42E-6|-2.81E-6|1.351E-5|0|0|5.64|0|MSFT|0.47|WFC|0.47|NOW|0.45|TD|0.44|GOOGL|0.44|Technology Services|3.68|Finance|3.56|Health Technology|2.88|Electronic Technology|2.66|Consumer Non-Durables|2.24|-8.113|0|-24.425|0|1.5732|0.2105|811|-0.001||73|32.43|39.33|39.51|0.11|-0.63|18.24|57.89|48|48|48|39.01|38.98|39.11|39.17|57.32|76.72|66.59|58.76|37.62|41.17|37.52|41.17|Equal|Fundamental
2022-01-02 11:52:29|0.4|2059|UST|ProShares Ultra 7-10 Year Treasury|68.00|2021-12-30|20.6|5564|4461|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|2|Jan 19, 2010||0.0033|6.1|4.0E-8|1.7E-7|-7.32E-6|0|0|-10.01|0|N/A|4.19|N/A|2.02|N/A|2|N/A|1.81|N/A|1.81|||||||||||7.915|9.044|4.705|4.186|0.5117|14.0598|2866|0.0294|-0.24|17|99.07|68.60|67.83|-0.55|-0.63|79.16|80.43|45|45|45|67.85|67.69|68.23|68.45|31.84|32.17|41.42|35.37|67.63|69.51|67.74|69.51|Market Value|Vanilla
2022-01-02 11:52:32|0.37|2060|DBS|Invesco DB Silver Fund|31.97|2021-12-30|19|1505|5222|Commodity||Precious Metals||Silver|Optimized|0|1|Jan 05, 2007||0||8.9E-7|6.97E-6|-1.496E-5|0|-3.14|-2.73|0|N/A|13|N/A|2|N/A|2|N/A|2|||||||||||||-5.569|0|-19.172|0|1.2331|0.2765|2860|0.0124|0.65|4|100.01|31.17|32.51|0.78|-0.52|2.88|2.22|58|58|58|31.82|31.68|32.04|32.12|80.64|81.80|74.94|80.53|30.66|32.09|30.19|32.09|Single Asset|Optimized commodity
2022-01-02 11:52:35|0.19|2061|SBND|Columbia Short Duration Bond ETF|19.81|2021-12-30|43.5|27441||Bond|Treasuries|Leveraged Bonds|North America|Broad Credit|Short-Term|1|3|Sep 21, 2021||0.0019|5.41|4.8E-7|-2.9E-7|0|23.71|23.71|43.71|0|||||||||||||||||||||0|0|0|0|0.1006|660.3691|73|0.9496||||19.79|19.80|0.01||39.44|39.44|56|56|56|19.81|19.81|19.81|19.81|47.23|71.72|51.24|72.92|19.78|19.84|19.75|19.84|Fixed|Fixed Asset Allocation
2022-01-02 11:52:39|0.2|2062|BLDG|Cambria Global Real Estate ETF|31.75|2021-12-30|19|591|2648|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 24, 2020||0.0359|2.65|6.37E-6|7.76E-6|2.193E-5|0|0.01|4.94|0|N/A|0.87|BRG|0.43|AVB|0.31|YGGYO.E|0.31|APTS|0.3|Finance|17.64|CASH|0.87|Miscellaneous|0.49|||||0|0|0|0|0.6176|0.4492|136|0.1819|0.8|76|26.15|30.54|30.42|1.06|1.56|8.71|6.46|75|75|75|31.70|31.64|31.86|31.96|44.76|90.37|51.78|89.30|29.75|31.87|29.18|31.87|Proprietary|Active
2022-01-02 11:52:42|0.39|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|41.21|2021-12-30|29.6|3995|5353|Multi-Asset||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 17, 2012|24.24|0.0025|7.57|1.55E-6|4.28E-6|1.284E-5|3.42|9.79|15.11|-0.41176|SPY|10.9|EFA|5.9|N/A|2.26|IUSB|2|IWP|1.75|U.S. Listed Stocks|20.68|International Stocks|2.81|U.S. Listed Bonds|2.66|Cash|2.48|International Bonds|0.96|-5.109|0|-20.511|0|0.4837|0.269|2424|-0.0027|0.68|14|100.00|40.67|40.71|0.43|0.75|13.41|10.52|59|59|59|41.17|41.14|41.27|41.34|64.47|78.72|79.45|76.11|39.99|41.51|39.78|41.51|Proprietary|Active
2022-01-02 11:52:45|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|66.37|2021-12-30|22|5073|4341|Commodity||Agricultural Commodities||Grains|Front Month|0|1|Jan 17, 2018||0||1.48E-6|6.92E-6|2.246E-5|-3.43|0.89575|-2.32|0.37102|N/A|10.23|N/A|6.59|N/A|5.18|||||||||||||||-1.716|-1.698|-1.871|-7.474|1.7237|0.5638|1031|0.0019|0.03|3|100.00|66.04|64.50|0.16|2.64|61.62|55.00|50|50|50|66.37|66.37|66.37|66.37|59.36|40.04|61.35|61.05|64.53|68.31|63.61|68.31|Multi-Factor|Multi-factor
2022-01-02 11:52:49|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.45|2021-12-30|20.6|3132|2506|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||9.9E-7|3.32E-6|0|0|0.68175|17.74|0|N/A|20.56|N/A|0.04|||||||Other|20.56|CASH|0.04|||||||0|0|0|0|4.4854|12.3381|194|0.9934|0.4|2|100.00|27.24|27.12|0.16|0.49|14.97|11.30|62|62|62|27.43|27.40|27.50|27.56|58.59|79.96|72.30|78.85|27.06|27.53|26.94|27.53|Fixed|Options Collar
2022-01-02 11:52:52|0.3|2066|RNDV|US Equity Dividend Select ETF|30.92|2021-12-30|18.6|5295|4081|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|18.03|0.0177|7.36|4.24E-6|7.0E-6|2.825E-5|-1.53|-1.53|10.18|0|IBM|0.74|AVGO|0.64|HPQ|0.62|HPE|0.6|QCOM|0.46|Electronic Technology|4.96|Finance|2.46|Health Technology|1.97|Technology Services|1.62|Consumer Services|1.14|-8.293|23.842|-28.78|0|1.1955|0.8359|1182|-0.0004|1.05|211|35.17|30.08|29.72|0.63|1.35|11.95|9.99|65|65|65|30.89|30.85|31.00|31.08|38.86|81.19|54.10|78.21|29.50|31.17|29.00|31.17|Dividends|Dividends
2022-01-02 11:52:55|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|32.41|2021-12-30|19.5|2705|1788|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|14.65|0.0482|9.52|5.09E-6|4.08E-6|1.459E-5|0|0|-4.86|0|EMA|0.45|FTS|0.44|BNS|0.38|BCE|0.36|T|0.35|Finance|5.58|Utilities|3.66|Communications|2.76|Energy Minerals|1.25|Non-Energy Minerals|1.06|-10.917|0|-33.607|0|6.044|0.4825|1662|-0.0009|0.91|102|24.09|31.43|31.58|0.78|0.66|3.29|2.12|71|71|71|32.37|32.32|32.45|32.49|43.24|82.01|41.35|68.38|30.86|32.39|30.48|32.39|Volatility|Multi-factor
2022-01-02 11:52:59|0.37|2068|FXP|ProShares UltraShort FTSE China 50|39.40|2021-12-30|24.5|17895|19172|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|2|Nov 08, 2007||0||3.28E-6|8.0E-8|1.976E-5|-1.92E-6|4.83E-6|0.55902|0.00012192|N/A|24.5|||||||||||||||||||5.214|-4.24|28.627|-18.652|2.1304|0.4713|2866|0.0149|-1.17|1|100.00|39.67|36.65|-0.72|2.59|88.89|58.74|48|48|48|38.24|37.09|41.39|43.39|39.38|43.25|43.52|48.85|39.23|43.26|36.24|43.26|Market Cap|Exchange-specific
2022-01-02 11:53:02|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|49.20|2021-12-30|18.3|464|991|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Mar 28, 2016|16.16|0.0133|7.73|3.52E-6|1.05E-5|2.534E-5|-0.49451|-1.98|-13.29|-0.49451|LIN|1.02|NUE|0.88|PPG|0.8|DD|0.79|SHW|0.79|Process Industries|12.65|Non-Energy Minerals|4.47|Consumer Non-Durables|0.68|Miscellaneous|0.22|Utilities|0.15|-9.115|0|-32.736|-0.428|2.4964|0.3399|1502|-0.0003|1.11|54|54.24|47.79|47.39|1.18|2.30|8.17|7.86|64|64|64|49.20|49.20|49.20|49.20|55.69|86.50|59.89|81.61|46.38|49.52|46.01|49.52|Multi-Factor|Multi-factor
2022-01-02 11:53:05|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|19.10|2021-12-30|21.4|7145|8219|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Feb 23, 2017|19.62|0.0169|6.66|2.0E-6|5.51E-6|2.032E-5|1.12|1.7|12.24|0|RPG|2.5|IUS|2.37|OMFL|2.05|ISDX|1.59|IUSS|1.52|U.S. Listed Stocks|13.35|U.S. Listed Bonds|4.15|International Stocks|3.72|International Bonds|0.1|Preferred Stock|0.05|-6.477|0|-26.04|31.372|1.0868|0.3848|1266|-0.0024|0.78|20|94.89|18.83|18.74|0.23|0.52|13.31|13.31|61|61|61|19.06|19.03|19.17|19.25|51.45|78.16|67.51|78.27|18.49|19.22|18.42|19.22|Proprietary|Active
2022-01-02 11:53:09|0.2|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|26.84|2021-12-30|47|5209|18870|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Jul 28, 2021||0.0037|7.1|3.98E-6|9.85E-6|0|1.32|28.56|42.57|0|MKC|0.77|COST|0.75|SO|0.73|WM|0.73|ED|0.73|Utilities|11.41|Producer Manufacturing|6.28|Finance|5.25|Process Industries|4.05|Consumer Non-Durables|3.72|0|0|0|0|3.3377|2.9882|111|-0.0209|0.92|101|21.55|26.22|25.80|0.49|1.35|7.67|6.60|65|65|65|26.81|26.77|26.92|27.00|53.33|85.99|67.05|79.92|25.68|27.03|25.37|27.03|Volatility|Multi-factor
2022-01-02 11:53:12|0.34|2072|ISZE|iShares MSCI Intl Size Factor ETF|29.22|2021-12-30|5.9|18795|10181|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2015|20.47|0.0217|8.1|1.62E-6|-4.6E-7|7.07E-6|-12.44|-18.66|-25.18|0|N/A|0.01|6869|0.01|STO|0.01|6758|0.01|4732|0.01|Finance|1.29|Producer Manufacturing|0.43|Health Technology|0.41|Consumer Non-Durables|0.38|Technology Services|0.37|-9.754|0|-27.118|0|2.182|0.3888|1707|-0.0006|0.94|894|2.81|28.97|29.45|0.21|-0.47|21.34|21.18|53|53|53|29.20|29.18|29.26|29.30|36.13|62.15|51.92|74.82|28.43|29.62|28.29|29.62|Inverse Market Cap|Inverse Market Cap
2022-01-02 11:53:15|0.24|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|64.89|2021-12-30|20.7|5950|10809|Commodity||Agricultural Commodities||Cotton|Front Month|0|1|Jan 17, 2018||0||2.54E-6|1.525E-5|4.429E-5|-2.57|-0.04179|5.44|1.08|N/A|20.7|||||||||||||||||||-6.926|-0.471|-16.719|-1.29|1.7175|0.8797|1031|-0.0036|0.66|1|100.00|61.22|62.14|3.26|6.63|0.79|0.63|65|65|65|64.27|63.65|65.22|65.55|67.78|84.78|60.08|75.04|59.23|64.13|58.14|64.13|Single Asset|Vanilla
2022-01-02 11:53:19|0.33|2074|QED|IQ Hedge Event-Driven Tracker ETF|23.37|2021-12-30|19.8|6191|5802|Alternatives||Hedge Fund|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|27.96|0.0436|6.94|3.0E-8|-4.3E-7|1.2E-6|1.17|2.36|15.41|0|VCSH|6.67|CWB|3.52|SRLN|2.71|BKLN|2.14|SPSB|1.25|||||||||||-2.307|0|-17.432|99.039|1.3098|0.4958|1769|-0.0005|0.39|13|100.01|23.23|23.49|0.13|-0.15|11.58|11.00|56|56|56|23.35|23.34|23.40|23.42|37.70|65.78|56.81|69.91|23.03|23.45|23.00|23.45|Multi-Factor|Multi-factor
2022-01-02 11:53:22|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|19.00|2021-12-30|18.9|2432|3358|Multi-Asset||Leveraged Multi-Asset||Broad Credit|Broad Maturities|0|2|Sep 25, 2018||0||4.16E-6|-1.2E-7|-1.03E-6|0|0|-1.9|0|||||||||||||||||||||-6.917|0|-57.191|0|14.7368|0.1436|851|-0.0005|1.14|||18.55|18.73|0.41|0.07|4.67|3.97|68|68|68|18.95|18.91|19.03|19.07|65.92|89.27|64.53|83.73|18.33|18.94|18.14|18.94|Market Value|Vanilla
2022-01-02 11:53:26|0.23|2076|KWT|iShares MSCI Kuwait ETF|33.24|2021-12-30|19.9|2655|2148|Equity|Energy|Financials Equities|Global|Total Market|Broad-based|0|1|Sep 01, 2020|26.60|0.0156|2.69|2.09E-6|3.21E-6|3.185E-5|1.64|1.64|1.64|0|NBK|4.41|KFH|3.36|AUB|1.11|ZAIN|0.92|AGLTY|0.83|Finance|14.9|Transportation|1.15|Communications|0.92|Producer Manufacturing|0.54|Miscellaneous|0.53|0|0|0|0|8.2447|0.4815|347|-0.0048|0.55|34|78.65|32.98|33.14|0.25|0.60|5.59|7.41|55|55|55|33.18|33.11|33.28|33.31|69.32|68.53|59.51|69.70|32.39|33.51|32.45|33.51|Market Cap|Vanilla
2022-01-02 11:53:29|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|26.75|2021-12-30|18.7|1668|1991|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Dec 01, 2016|17.09|0.04|9.23|3.1E-6|3.13E-6|9.12E-6|0|0|-0.01965|0|NN|0.42|NG|0.4|ELE|0.36|2388|0.34|GJF|0.32|Finance|6.65|Utilities|4.27|Communications|2.5|Consumer Non-Durables|0.95|Retail Trade|0.84|-7.753|0|-31.277|1.54|1.8316|0.5873|1328|0.0013|0.71|101|24.25|26.28|26.37|0.39|0.30|10.74|8.46|67|67|67|26.61|26.46|26.85|26.94|71.82|86.98|64.66|83.82|25.98|26.82|25.73|26.82|Dividends|Multi-factor
2022-01-02 11:53:32|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|25.16|2021-12-30|18.8|2245|2584|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0088|6.1|-3.0E-8|-4.1E-7|-3.37E-6|0|0|4.94|0|N/A|4.77|N/A|3.08|N/A|1.8|N/A|1.69|N/A|1.68|Sovereign|18.77|Other|0.02|CASH|0|||||-3139.737|0|2.481|104.91|6.6074|0.9653|482|0.0043|-0.07|13|99.99|25.22|25.16|-0.04|-0.18|79.40|75.07|47|47|47|25.15|25.13|25.18|25.19|52.76|25.84|55.34|29.92|25.08|25.34|25.09|25.34|Market Value|Bullet Maturity
2022-01-02 11:53:36|0.25|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|46.80|2021-12-30|19.9|3918|4328|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|30.64|0.0153|8.15|2.12E-6|1.108E-5|2.261E-5|-1.1|0.0203|-6.67|0|AAPL|0.73|MSFT|0.71|GOOGL|0.39|AMZN|0.37|SNPS|0.35|Technology Services|5.56|Electronic Technology|4.75|Health Technology|4.32|Finance|1.52|Retail Trade|0.97|-9.718|0|-31.025|0|1.654|1.1711|683|0.0037|0.98|352|27.50|45.70|45.28|0.93|2.21|11.99|10.83|60|60|60|46.73|46.65|46.92|47.04|50.76|75.49|60.32|75.26|44.38|47.27|44.12|47.27|Proprietary|Active
2022-01-02 11:53:39|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|27.38|2021-12-30|23.2|7264|6909|Equity|Real Estate|Global Real Estate|Global|Real Estate|Broad-based|0|1|Feb 02, 2021|41.74|0.0131|6.15|7.37E-6|1.436E-5|0|1.33|2.59|17.21|0.67437|CCI|2.17|PLD|1.72|DLR|1.68|SBAC|1.67|WELL|1.17|Finance|23.2|||||||||0|0|0|0|1.4043|0.8828|237|-0.0125|1.0|43|69.27|26.23|25.44|0.94|2.27|6.84|3.91|75|75|75|27.29|27.20|27.48|27.58|67.61|91.05|67.70|86.05|25.79|27.39|25.02|27.39|Proprietary|Active
2022-01-02 11:53:42|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|18.43|2021-12-30|19.4|40841|47862|Equity|Materials|Inverse Equities|Global|Materials|Gold Miners|1|3|Dec 02, 2020|16.61|0||-4.31E-6|-3.667E-5|-1.447E-5|0|0|12.56|0|||||||||||||||||||||0|0|0|0|6.1413|1.6379|272|0.0048|-5.41|||20.95|19.72|-2.38|-2.82|98.57|99.08|37|37|37|18.07|17.71|19.08|19.73|35.41|19.39|42.95|22.42|18.12|24.04|18.04|24.04|Market Cap|Vanilla
2022-01-02 11:53:46|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|117.86|2021-12-30|18.6|2527|3153|Commodity||Metals||Tin|Front Month|0|1|Jan 17, 2018||0||-8.2E-7|1.141E-5|0.00012237|-1.33|-0.63372|6.02|-0.04698|N/A|18.6|||||||||||||||||||0.592|0|-18.083|-0.571|1.9923|0.2988|1031|-0.0026|0.36|1|100.00|116.82|113.76|1.17|9.44|19.51|18.75|58|58|58|117.57|117.28|118.43|119.01|26.84|72.12|33.80|67.94|114.52|119.27|114.53|119.27|Single Asset|Vanilla
2022-01-02 11:53:49|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|33.82|2021-12-30|16.8|2482|2330|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Mar 21, 2018|20.21|0.006|5.21|1.04E-6|-6.37E-6|1.46E-6|0|0|3.98|0|FOXA|0.86|DIS|0.84|NFLX|0.83|CMCSA|0.81|CHTR|0.75|Consumer Services|9.74|Technology Services|2.74|Consumer Durables|2.65|Communications|0.94|Commercial Services|0.26|-10.116|0|-25.757|0|1.7357|0.2321|986|0.002|1.13|88|55.44|32.94|34.84|0.89|-1.70|12.76|10.33|61|61|61|33.74|33.65|33.99|34.15|39.41|69.39|55.86|74.44|32.02|34.02|31.85|34.02|Proprietary|Active
2022-01-02 11:53:52|0.23|2084|AUGZ|TrueShares Structured Outcome (August) ETF|33.70|2021-12-30|18.6|900|1288|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 31, 2020|26.49|0|6.1|1.9E-6|7.05E-6|2.169E-5|0|-0.83013|7.21|0|N/A|17.33|N/A|1.27|FXFXX|0.01|N/A|-0.01|||Government|17.33|Other|1.27|Miscellaneous|0.01|CASH|-0.01|||0|0|0|0|0.522|9.6789|369|-0.0023|0.56|4|100.00|33.17|32.83|0.41|1.22|8.21|6.51|61|61|61|33.70|33.70|33.70|33.70|60.19|84.63|65.71|80.22|32.52|33.96|32.37|33.96|Fixed|Options Collar
2022-01-02 11:53:56|0.21|2085|QCON|American Century Quality Convertible Securities ETF|48.84|2021-12-30|23.4|12905|8688|Bond|Convertible|Corporate Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 16, 2021||0.01|5.57|3.3E-7|3.91E-6|0|0|4.94|22.74|0|GVMXX|1.3|DHR.PRB|0.75|N/A|0.68|AVGOP|0.65|N/A|0.54|Corporate|14.3|Preferred|4.43|Unit|1.67|Open-ended Fund|1.3|Other|1.22|0|0|0|0|0.6115|33.2462|233|-0.0143|0.79|129|33.73|48.05|48.48|0.69|0.80|20.61|17.61|59|59|59|48.71|48.57|49.11|49.37|38.61|65.06|52.01|70.80|47.13|49.19|46.90|49.19|Proprietary|Active
2022-01-02 11:53:59|0.2|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|32.93|2021-12-30|98.1|14291|47770|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||1.67E-6|2.67E-6|1.06E-5|16.96|76.03|68.39|0|N/A|97.44|N/A|0.66|||||||Other|97.44|CASH|0.66|||||||-5.562|0|-19.995|124.202|0.5391|3.2975|565|0.0214|0.63|2|100.00|32.49|32.38|0.35|0.68|12.70|10.39|62|62|62|32.88|32.82|33.04|33.14|56.89|84.26|70.61|80.53|31.93|33.15|31.79|33.15|Fixed|Options Collar
2022-01-02 11:54:02|0.16|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||14.2|||Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Jun 18, 2021||0||0|0|0|-4.06|-2.06|12.12|0|N/A|14.08|N/A|0.12|||||||Other|14.08|CASH|0.12|||||||0|0|0|0|2.5838|3.3506|136|0.0107||2|100.00||||||||||||||||||||||Fixed|Options Collar
2022-01-02 11:54:05|0.2|2088|HYDR|Global X Hydrogen ETF|20.55|2021-12-30|26.6|50186|48292|Equity||n/a|Global|Theme|Mobility|0|1|Jul 12, 2021|52.67|0|7.89|-1.747E-5|-5.34E-6|0|-0.00361|20.08|29.65|0.00542|BE|3.6|PLUG|3.23|BLDP|2.74|FCEL|1.88|N/A|1.43|Producer Manufacturing|15.52|Electronic Technology|7.54|Utilities|1.39|Process Industries|1.3|Consumer Durables|0.81|0|0|0|0|67.5097|2.152|116|0.0265|3.3|26|89.50|21.41|24.11|-0.37|-2.99|57.67|79.64|39|39|39|20.21|19.87|20.90|21.24|48.22|45.69|50.18|48.37|19.90|23.53|19.33|23.53|Tiered|Vanilla
2022-01-02 11:54:09|0.34|2089|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|32.13|2021-12-30|19.4|7932|7198|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 24, 2015|17.52|0.0186|7.73|6.0E-7|-5.11E-6|4.7E-7|1.61|1.61|2.95|0|8035|0.42|6098|0.38|6758|0.38|6861|0.34|7741|0.33|Producer Manufacturing|2.65|Finance|2.48|Consumer Durables|2.43|Electronic Technology|2.14|Health Technology|1.97|-8.858|0|-18.357|0|1.8881|1.7967|1705|-0.5291|0.63|396|24.18|32.30|32.60|-0.19|-0.87|73.66|48.91|44|44|44|32.10|32.07|32.20|32.26|60.35|43.81|73.01|56.33|31.95|32.82|31.76|32.82|Market Cap|Fundamental
2022-01-02 11:54:12|0.42|2090|DRV|Direxion Daily MSCI Real Estate Bear 3X Shares|32.38|2021-12-30|17.5|38168|33672|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|3|Jul 16, 2009||0|6.09|-2.061E-5|-3.309E-5|-6.942E-5|-0.21645|-12.6|-5.9|0|FTIXX|10.26|N/A|5.61|DGCXX|1.63|||||||||||||||41.199|15.148|219.097|10.023|3.6386|6.676|2869|0.2389|-1.81|3|99.99|36.96|40.38|-3.75|-10.16|94.68|96.92|27|27|27|32.04|31.70|32.68|32.98|32.89|8.59|28.40|13.32|31.73|42.02|32.21|42.02|Market Cap|Vanilla
2022-01-02 11:54:15|0.21|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|26.19|2021-12-30|18.3|2058|2815|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0144||3.2E-7|7.6E-7|1.42E-6|0|0|10.39|0|N/A|0.35|N/A|0.31|N/A|0.31|N/A|0.31|N/A|0.29|Municipal|18.07|CASH|0.22|||||||1.987|0|-13.988|0|22.9215|0.2457|592|0.0035|0.11|136|22.77|26.17|26.05|0.02|0.06|50.00|30.56|59|59|59||26.16||26.23|24.14|44.56|23.77|45.06|26.16|26.23|26.12|26.23|Market Value|Bullet Maturity
2022-01-02 11:54:19|0.25|2092|PLAT|WisdomTree Growth Leaders Fund|44.35|2021-12-30|18.2|3064|2933|Equity||Global Equities|Developed Markets|Total Market|Growth|0|1|May 22, 2019|101.92|0.001|5.94|-2.74E-6|-3.34E-6|9.4E-7|1.76|3.11|7.76|0|AAPL|2.41|MSFT|2.31|GOOGL|2.07|AMZN|1.68|FB|0.91|Technology Services|10.83|Retail Trade|3.09|Electronic Technology|2.41|Finance|1.21|Consumer Services|0.27|-3.763|0|-15.075|25.389|1.0598|0.4163|683|-0|1.1|62|67.33|44.01|46.09|0.39|-2.38|12.59|39.08|51|51|51|44.30|44.25|44.45|44.55|36.52|58.95|52.81|62.44|42.39|45.56|42.38|45.56|Tiered|Equal
2022-01-02 11:54:22|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|28.69|2021-12-30|19.4|1377|1431|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 25, 2021||0|6.7|8.0E-8|6.75E-6|0|0|0.70618|14.73|0|GOOGL|0.93|AMZN|0.78|COST|0.75|ASML|0.69|NEE|0.69|Share/Common/Ordinary|18.2|American Depositary Receipt|0.91|Other|0.29|||||0|0|0|0|3.3314|1.084|221|-0.0144|1.3|40|49.05|28.12|28.24|0.57|0.89|5.27|5.27|58|58|58|28.69|28.69|28.69|28.69|57.81|85.17|56.10|81.33|27.10|29.05|27.16|29.05|Proprietary|Active
2022-01-02 11:54:25|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|27.81|2021-12-30|19.5|6482|5420|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|19.97|0.0185|7.61|1.78E-6|2.67E-6|8.77E-6|0|1.4|9.36|0|VSS|2.45|XLF|2.17|VCIT|2.14|VUG|1.95|EFG|1.72|||||||||||-4.811|0|-18.367|66.551|1.1453|0.9454|1769|0.0001|0.54|27|93.21|27.52|27.57|0.26|0.24|10.52|10.52|62|62|62|27.79|27.76|27.86|27.90|36.94|77.89|54.24|76.10|27.12|27.94|27.08|27.94|Multi-Factor|Multi-factor
2022-01-02 11:54:29|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|15.83|2021-12-30|21.8|12418|12411|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Feb 23, 2017|19.86|0.0188|6.42|1.63E-6|3.33E-6|1.101E-5|1.42|3.95|17.36|0.47367|BAB|3.41|VRIG|2.04|PHB|1.94|PLW|1.7|IUS|1.66|U.S. Listed Bonds|10.49|U.S. Listed Stocks|7.45|International Stocks|1.47|International Bonds|1.44|Preferred Stock|0.85|-3.598|0|-20.951|0|1.2576|0.4241|1266|-0.0022|0.51|22|88.96|15.69|15.62|0.12|0.27|27.45|34.77|68|68|68|15.78|15.74|15.92|16.02|38.16|65.53|54.62|61.73|15.51|15.88|15.50|15.88|Proprietary|Active
2022-01-02 11:54:32|0.21|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|25.81|2021-12-30|18|2279|2469|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0102||1.7E-7|4.4E-7|1.12E-6|0|0|0|0|N/A|0.73|N/A|0.66|N/A|0.56|N/A|0.54|N/A|0.42|Municipal|17.85|CASH|0.16|||||||1.562|0|-13.395|0|13.1515|0.2845|592|0.0025|0.1|181|31.88|25.79|25.75||0.01|43.09|26.46|56|56|56|25.80|25.78|25.84|25.86|30.71|49.14|32.60|55.12|25.79|25.87|25.72|25.87|Market Value|Bullet Maturity
2022-01-02 11:54:35|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|40.73|2021-12-30|20.4|3086|3420|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2020|22.01|0.0176|5.39|2.54E-6|4.79E-6|2.523E-5|2.03|3.98|11.7|0|N/A|0.67|OMCL|0.16|IIPR|0.13|EXPO|0.12|UFPI|0.12|Finance|5.09|Producer Manufacturing|2.1|Electronic Technology|1.66|Technology Services|1.45|Health Technology|1.3|0|0|0|0|1.4883|0.9548|332|-0.0091|1.34|566|11.10|39.82|40.17|0.92|1.12|10.54|10.54|59|59|59|40.62|40.51|40.95|41.17|41.08|80.57|55.97|78.93|38.22|41.24|38.43|41.24|Market Cap|ESG
2022-01-02 11:54:38|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|16.00|2021-12-30|12.6|15068|9800|Equity|Financials|Financials Equities|North America|Total Market|Broad-based|0|1|Jan 26, 2021||0||-8.98E-6|-8.54E-6|0|-2.02|-3.82|27.03|-1.22|N/A|0.21|DM|0.2|PRCH|0.2|N/A|0.19|TTCF|0.18|||||||||||0|0|0|0|1.4309|7.1847|243|0.0168|1.52|103|21.76|16.22|17.35|-0.07|-1.51|34.10|67.61|43|43|43|15.71|15.42|16.21|16.42|44.84|47.80|46.41|51.49|15.71|16.99|15.44|16.99|Proprietary|Active
2022-01-02 11:54:42|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|39.99|2021-12-30|20|990|1388|Equity||Small Cap Blend Equities|North America|Small Cap|Value|0|1|Jul 12, 2017|11.25|0.0095|5.45|2.44E-6|4.6E-6|3.727E-5|0.01863|1.99|1.99|0.00248|XRX|0.18|UNM|0.18|FBC|0.17|INT|0.16|BMBL|0.15|Finance|4.93|Health Technology|2.92|Technology Services|1.75|Electronic Technology|1.39|Retail Trade|1.16|-10.273|0.017|-33.598|10.974|1.4921|0.7746|1166|-0.0009|1.31|244|10.75|38.93|39.33|0.93|1.34|11.94|11.94|60|60|60|39.91|39.82|40.16|40.34|26.70|79.32|50.00|76.52|37.42|40.36|37.52|40.36|Fundamental|Multi-factor
2022-01-02 11:54:45|0.33|2100|QMN|IQ Hedge Market Neutral Tracker ETF|26.99|2021-12-30|17.5|977|1802|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Oct 04, 2012|16.69|0.021||2.4E-7|-5.8E-7|-8.5E-7|0|0|1.36|0|ULTR|6.8|SRLN|1.88|BWX|1.64|BKLN|1.49|IEI|0.66|||||||||||-1.491|0|-9.21|0|1.7043|0.3981|2420|0.0005|0.2|28|92.66|26.97|27.05|0.03|-0.16|17.20|14.76|56|56|56|26.98|26.98|27.00|27.00|76.07|66.98|69.97|63.01|26.92|27.01|26.92|27.01|Multi-Factor|Multi-factor
2022-01-02 11:54:49|0.25|2101|FDEV|Fidelity International Multifactor ETF|29.80|2021-12-30|17.8|1682|1939|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 26, 2019|15.73|0.0199|8.64|3.7E-6|4.57E-6|1.021E-5|0|0|5.8|0|NESN|0.44|ROG|0.32|NOVO.B|0.26|UN01|0.24|NOVN|0.24|Finance|3.94|Health Technology|2.53|Consumer Non-Durables|2.41|Utilities|1.44|Technology Services|1.24|-9.118|0|-24.448|0|5.2945|0.1433|742|0.0014|0.71|197|20.39|29.13|29.17|0.54|0.50|8.26|6.39|69|69|69||29.76||29.82|74.79|83.72|69.90|79.80|28.69|29.93|28.32|29.93|Proprietary|Multi-factor
2022-01-02 11:54:52|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|30.11|2021-12-30|18.1|5673|5534|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|35.06|0||1.01E-6|5.87E-6|0|-0.74875|2.13|15.7|-0.74875|N/A|18.05|N/A|0.05|||||||Other|18.05|CASH|0.05|||||||0|0|0|0|3.0731|3.023|194|-0.0087|0.78|2|100.00|29.71|29.53|0.32|0.85|5.22|3.70|63|63|63|30.06|30.02|30.13|30.15|65.60|78.80|56.82|75.42|29.33|30.20|29.19|30.20|Fixed|Buy-write
2022-01-02 11:54:55|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|39.88|2021-12-30|18|2273|2095|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 26, 2017|16.97|0.0073|5.55|1.03E-6|4.15E-6|2.653E-5|0|-1.91|1.8|0|LSCC|0.18|SAIA|0.17|M|0.16|TTEK|0.16|BJ|0.16|Finance|3.07|Technology Services|2.09|Retail Trade|1.8|Producer Manufacturing|1.5|Health Technology|1.09|-10.066|0|-31.811|-18.865|1.1588|1.0129|1221|0.9695|1.06|508|12.20|39.12|39.60|0.81|0.82|6.70|6.70|58|58|58||39.88||39.88|71.87|87.08|77.89|80.07|37.64|40.32|37.88|40.32|Multi-Factor|Multi-factor
2022-01-02 11:54:59|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|29.98|2021-12-30|20.9|9205|6205|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 20, 2017|15.37|0.0122|5.58|3.55E-6|5.54E-6|2.716E-5|1.47|4.32|8.83|0|OMI|0.79|CNMD|0.62|PDCO|0.56|USPH|0.51|HCSG|0.4|Finance|5.37|Distribution Services|1.9|Producer Manufacturing|1.83|Electronic Technology|1.45|Technology Services|1.36|-9.424|0|-31.714|13.91|1.3245|0.614|1182|-0.0006|1.2|305|27.39|29.02|29.29|0.86|1.07|57.65|57.65|65|65|65|29.95|29.91|30.00|30.01|63.57|29.24|56.98|38.26|27.85|30.31|27.85|30.31|Tiered|Dividends
2022-01-02 11:55:02|0.27|2105|CHIH|Global X MSCI China Health Care ETF|21.55|2021-12-30|13.7|4545|3650|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Dec 07, 2018|62.41|0.0007|6.91|-8.73E-6|-1.714E-5|-1.913E-5|0.00029995|-0.48637|6.35|-0.00232|2269|1.14|BGNE|1.01|1093|0.83|1177|0.64|1801|0.57|Health Technology|11.99|Health Services|0.68|Commercial Services|0.35|Technology Services|0.33|Retail Trade|0.15|-2.672|26.206|-19.358|20.748|1.4179|1.3944|799|-0.0041|0.52|88|56.25|22.08|23.80|-0.30|-3.36|63.77|68.26|44|44|44|21.31|21.07|21.67|21.79|76.44|61.12|68.39|49.02|20.76|23.72|20.39|23.72|Market Cap|Vanilla
2022-01-02 11:55:08|0.23|2106|FEUL|Credit Suisse FI Enhanced Europe 50 ETN||2021-12-22|17.7|163|181|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|May 11, 2018||0||-6.4E-6|9.6E-7|2.447E-5|0|0|-2.79|0|NESN|0.6|ROG|0.43|NOVN|0.38|SAP|0.3|ASML|0.28|||||||||||-19.2|0|-48.427|0|5.2095|1.5445|937|-0.0471||1403|21.96|112.27|113.24|-0.78|-2.45|86.06|61.63|46|46|46|110.05|110.05|110.05|110.05|50.00|46.93|49.99|52.16|106.98|119.97|104.58|119.97|Market Cap|Vanilla
2022-01-02 11:55:11|0.23|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|25.12|2021-12-30|16.3|1161|1682|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0082|6.1|1.3E-7|4.0E-8|-3.46E-6|-1.26|-1.26|-6.34|-1.26|N/A|6.3|N/A|5.16|N/A|2.89|N/A|1.78|N/A|0.17|Sovereign|16.12|Other|0.17|CASH|0|||||-8140.388|0|2.679|354.119|16.7892|0.796|482|0.0029|-0.09|6|100.00|25.16|25.07|-0.04|-0.12|79.34|67.42|49|49|49|25.11|25.09|25.13|25.13|49.96|28.32|43.34|33.43|25.05|25.28|25.03|25.28|Market Value|Bullet Maturity
2022-01-02 11:55:15|0.31|2108|JHMU|John Hancock Multifactor Utilities ETF|35.25|2021-12-30|18.3|314|494|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Mar 28, 2016|21.53|0.0288|7.78|6.12E-6|1.092E-5|1.902E-5|0|0|-5.85|0|AEP|1.03|EXC|0.96|DUK|0.94|XEL|0.89|SO|0.87|Utilities|18.01|Miscellaneous|0.29|CASH|0|||||-7.855|0|-31.316|-8.482|2.1153|0.5156|1502|-0.0004|0.43|38|63.18|34.18|33.19|0.78|2.12|||75|75|75|35.25|35.25|35.25|35.25|50.28|92.56|51.00|82.06|33.99|35.49|32.86|35.49|Multi-Factor|Multi-factor
2022-01-02 11:55:24|0.16|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|21.31|2021-12-30|11.2|19245|20008|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||1.21E-6|3.34E-6|0|-7.92|-6.4|9.64|0|N/A|11.13|N/A|0.07|||||||Other|11.13|CASH|0.07|||||||0|0|0|0|6.2977|3.2763|130|-0.0177|0.46|2|100.00|21.14|21.05|0.13|0.38|0.71|0.48|63|63|63|21.31|21.31|21.31|21.31|70.33|96.07|63.62|91.41|20.96|21.39|20.88|21.39|Fixed|Options Collar
2022-01-02 11:55:27|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|28.25|2021-12-30|14.4|8795|3945|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|Consumer Staples|Broad-based|0|1|Dec 07, 2018|20.89|0.009|2.23|-4.02E-6|1.26E-6|-1.734E-5|-0.60954|-2.91|-4.51|-0.00121|600519|1.46|2319|1.23|291|1.18|9633|1.04|000858|0.84|Consumer Non-Durables|12.26|Process Industries|1.51|Retail Trade|0.26|Producer Manufacturing|0.25|Health Technology|0.11|-1.225|-0.014|-9.878|0.038|0.956|1.1089|799|0.0147|0.34|61|71.34|29.56|29.14|-1.40|-0.28|88.11|89.29|31|31|31|28.00|27.75|28.48|28.71|51.15|36.60|60.84|50.95|28.42|30.57|28.46|30.57|Market Cap|Vanilla
2022-01-02 11:55:30|0.2|2111|XPND|First Trust Expanded Technology ETF|23.12|2021-12-30|19.8|1695|2463|Equity||n/a|North America|Information Technology|Broad-based|0|1|Jun 14, 2021|32.20|0.0001|8.13|1.8E-7|1.326E-5|0|1.14|2.16|15.69|0|AVGO|1.04|CSCO|1.01|MA|0.99|AAPL|0.93|FB|0.92|Technology Services|9.84|Electronic Technology|7.02|Finance|0.99|Producer Manufacturing|0.69|Consumer Services|0.57|0|0|0|0|1.8003|2.3748|136|-0.0011|1.37|52|66.13|22.71|22.26|0.31|1.23|19.98|18.77|56|56|56|23.08|23.03|23.21|23.29|46.01|71.50|64.69|72.83|21.88|23.54|21.83|23.54|Proprietary|Active
2022-01-02 11:55:34|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|23.33|2021-12-30|16.4|1135|853|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Oct 26, 2017|9.53|0.0534|5.01|3.11E-6|-1.57E-6|1.098E-5|0|0|-1.33|0|4904|0.39|3045|0.35|2886|0.32|MTSS|0.3|2890|0.28|Finance|4.18|Non-Energy Minerals|2.5|Communications|2.45|Utilities|1.78|Energy Minerals|1.44|-7.87|0|-26.827|-26.066|1.6467|0.4339|1090|-0.0017|0.83|101|23.99|23.02|23.57|0.24|-0.18|11.63|11.57|57|57|57||23.32||23.36|43.12|80.99|64.43|69.20|22.62|23.49|22.54|23.49|Volatility|Multi-factor
2022-01-02 11:55:37|0.33|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|28.82|2021-12-30|17.3|2495|1703|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|16.77|0.044|9.11|2.98E-6|5.6E-6|1.627E-5|0|0|5.34|0|BHP|0.39|RIO|0.38|8035|0.37|NOVN|0.37|GSK|0.36|Health Technology|3.28|Consumer Non-Durables|2.01|Non-Energy Minerals|1.98|Consumer Durables|1.47|Finance|1.39|-9.336|0|-19.019|0|8.6451|0.1737|1457|0.0001|0.59|208|30.40|28.42|28.05|0.28|0.81|12.77|9.37|62|62|62|28.82|28.82|28.82|28.82|50.37|83.72|56.52|80.85|28.05|29.08|27.74|29.08|Multi-Factor|Currency Hedged Multi-Factor
2022-01-02 11:55:40|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|28.75|2021-12-30|23|2095|3066|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|19.03|0.0159|9.1|3.89E-6|6.41E-6|2.237E-5|0|5.88|10.96|0|NESN|0.75|ASML|0.61|ROG|0.56|MC|0.4|NOVN|0.36|Finance|4.06|Consumer Non-Durables|3.41|Health Technology|3.26|Producer Manufacturing|1.8|Electronic Technology|1.57|-11.51|0|-23.751|0|2.9101|0.7249|1085|0.0013|0.8|591|23.34|28.25|28.09|0.40|0.86|19.24|16.36|63|63|63|28.61|28.46|28.90|29.04|64.69|73.89|65.56|77.32|27.71|29.02|27.48|29.02|Market Cap|Currency Hedged Vanilla
2022-01-02 11:55:43|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|27.38|2021-12-30|17.7|2486|2589|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Sep 20, 2016|22.14|0.0086|5.44|6.32E-6|6.9E-6|7.63E-6|0|-1.29|-6.81|0|PBH|1.47|JNJ|1.46|ZTS|1.46|PFE|1.44|GILD|1.41|Health Technology|16.74|Distribution Services|0.75|Process Industries|0.2|CASH|0.01|||-7.638|0|-24.002|0|4.4278|0.6972|1377|0.0015|0.89|29|82.05|26.27|26.18|0.84|1.21|||76|76|76|27.38|27.38|27.38|27.38|31.31|94.39|37.35|90.99|26.22|27.68|24.86|27.68|Multi-Factor|Multi-factor
2022-01-02 11:55:47|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|97.01|2021-12-30|17.3|6745|5352|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|May 03, 2017||0.0023|6.02|4.958E-5|1.787E-5|4.888E-5|0|-4.29|-10.6|0|EWW|8.37|N/A|5.15|N/A|3.78|||||||||||||||-28.98|-5.362|-88.458|42.492|4.1136|1.6581|1216|0.0095|2.99|3|100.01|83.60|82.77|10.64|11.37|6.14|3.61|78|78|78||95.05||97.98|69.79|85.76|72.32|86.80|80.31|98.83|67.84|98.83|Market Cap|Vanilla
2022-01-02 11:55:51|0.2|2117|MJO|MicroSectors Cannabis 2X Leveraged ETN||2021-12-27|15.9|420|533|Equity|Healthcare|Leveraged Equities|North America|Theme|Cannabis|0|2|Dec 10, 2019|32.56|0||-1.27E-6|-8.26E-6|1.89E-6|0|0|0|0|MTD|1.58|A|1.54|WAT|1.53|ABBV|1.5|TMO|1.5|||||||||||-17.191|0|-50.09|0|15.354|0|533|0||22|90.62|77.02|81.37|4.37|-4.89||12.96|57|57|57|80.69|80.21|81.40|81.64|78.95|86.94|61.92|75.63|73.36|82.50|71.48|82.50|Market Cap|Vanilla
2022-01-02 11:55:54|0.21|2118|KONG|Formidable Fortress ETF|26.30|2021-12-30|19.8|2541|2395|Equity||Volatility Hedged Equity|Global|Total Market|Broad-based|0|1|Jul 22, 2021||0|7.17|4.49E-6|8.23E-6|0|0.62979|1.9|18.34|0|WST|1.12|CSCO|1.11|ATVI|1.04|PGR|1.02|FAST|1|Finance|3.97|Health Technology|3.75|Technology Services|2.11|Consumer Durables|2.09|Consumer Non-Durables|1.58|0|0|0|0|1.2953|3.5563|117|-0.0147|0.9|31|65.61|25.44|25.20|0.66|1.15|8.08|5.76|70|70|70|26.26|26.22|26.37|26.45|39.95|89.59|49.28|87.98|24.98|26.49|24.41|26.49|Proprietary|Active
2022-01-02 11:55:57|0.36|2119|UNL|United States 12 Month Natural Gas Fund LP|11.39|2021-12-30|16.9|23373|26945|Commodity||Oil & Gas||Natural Gas|Laddered|0|1|Nov 18, 2009||0||-1.643E-5|-1.77E-5|5.026E-5|1.19|4.08|7.3|0|N/A|16.9|||||||||||||||||||-3.197|0|2.25|0|1.1471|0.2721|2869|0.0061|0.04|1|100.00|11.86|13.31|-0.48|-1.61|90.65|92.97|36|36|36|11.12|10.85|11.83|12.27|31.69|46.50|37.86|52.90|11.47|12.42|11.41|12.42|Single Asset|Laddered
2022-01-02 11:56:06|0.16|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|22.71|2021-12-30|15.9|4400|5480|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0||7.7E-7|4.0E-6|0|1.14|-1.12|-0.03235|1.14|N/A|15.84|N/A|0.06|||||||Other|15.9|||||||||0|0|0|0|621.0023|0.5743|119|-0.0012|0.51|2|100.00|22.50|22.41|0.16|0.45|11.43|9.87|60|60|60|22.69|22.67|22.75|22.79|38.11|80.46|55.43|77.81|22.25|22.79|22.19|22.79|Fixed|Options Collar
2022-01-02 11:56:09|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|18.49|2021-12-30|16.8|109795|164995|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|1|2|Jun 16, 2009||0||-6.76E-6|7.25E-6|8.76E-6|-3.49|-1.66|-3.07|-0.48521|N/A|16.8|||||||||||||||||||23.912|-26.33|102.57|-15.956|3.3128|1.2936|2866|0.0193|-1.64|1|100.00|18.62|18.71|-0.18|1.15|63.53|56.79|46|46|46|18.18|17.86|18.81|19.12|45.66|42.21|38.01|47.35|18.01|19.76|17.51|19.76|Market Cap|Vanilla
2022-01-02 11:56:13|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|55.67|2021-12-30|17.9|5141|2467|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Mar 28, 2016|22.57|0.0086|7.56|2.32E-6|9.18E-6|2.722E-5|0|0.55826|-33.89|0|ACN|0.57|UNP|0.39|UPS|0.33|HON|0.3|CAT|0.29|Producer Manufacturing|6.86|Transportation|2.62|Electronic Technology|2.11|Technology Services|2.02|Consumer Durables|1.28|-10.126|0|-34.445|0.353|1.5171|0.5136|1502|-0.0005|1.2|155|25.41|54.64|54.18|0.95|2.28|9.54|9.54|60|60|60|55.56|55.44|55.90|56.12|53.84|82.56|61.31|76.22|52.76|56.31|52.97|56.31|Multi-Factor|Multi-factor
2022-01-02 11:56:16|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|45.40|2021-12-30|17.1|1432|3048|Equity||n/a|North America|Total Market|Broad-based|0|1|Mar 18, 2021|22.91|0|7.44|3.29E-6|7.05E-6|0|0|0|-6.4|0|SSPY|14.53|SMDY|1.72|SSLY|0.82|N/A|0.04|||Miscellaneous|17.06|CASH|0.04|||||||0|0|0|0|67.3915|0.1535|204|0.0082|0.96|4|100.00|44.30|44.05|0.92|1.86|3.83|3.31|64|64|64|45.40|45.40|45.40|45.40|55.37|89.50|56.99|82.64|43.28|45.63|42.95|45.63|Proprietary|Active
2022-01-02 11:56:19|0.18|2124|TSOC|Innovator Triple Stacker ETF - October|32.34|2021-12-30|17|5086|6580|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Oct 01, 2020|25.20|0||1.36E-6|5.63E-6|1.492E-5|-0.01736|-0.78707|2.99|0|N/A|16.86|N/A|0.14|||||||Other|16.86|CASH|0.14|||||||0|0|0|0|8.0861|3.328|325|0.9638|0.45|2|100.00|31.88|31.77|0.38|1.06|14.41|13.03|61|61|61|32.28|32.22|32.47|32.59|45.08|78.21|59.74|78.02|31.29|32.57|31.17|32.57|Equal|Options Collar
2022-01-02 11:56:23|0.4|2125|IDMO|Invesco S&P International Developed Momentum ETF|37.36|2021-12-30|9.4|1459|8553|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2012|15.58|0.016|9.89|3.02E-6|6.44E-6|1.347E-5|-3.64|1.44|-0.05605|0|ASML|0.8|MC|0.49|7203|0.41|RY|0.31|TD|0.25|Finance|2.86|Consumer Durables|1.16|Electronic Technology|1.07|Producer Manufacturing|0.91|Consumer Non-Durables|0.86|-6.397|0|-22.439|0|0.9519|2.3527|2569|-0.0016|0.75|211|41.19|36.65|36.75|0.63|1.03|31.82|31.70|60|60|60|37.36|37.36|37.36|37.36|25.73|53.33|27.50|62.76|35.70|37.78|35.52|37.78|Momentum|Momentum
2022-01-02 11:56:26|0.37|2126|EFZ|ProShares Short MSCI EAFE|17.78|2021-12-30|14.8|116895|66575|Equity||Inverse Equities|Developed Markets|Total Market|Broad-based|1|1|Oct 23, 2007||0||-3.6E-6|-3.26E-6|-1.217E-5|2.46|2.56|7.29|-15.28|N/A|14.8|||||||||||||||||||8.081|59.153|28.197|99.463|0.7465|1.501|2866|-0.0201|-0.78|1|100.00|18.10|18.01|-0.26|-0.20|87.09|89.83|39|39|39|17.73|17.67|17.81|17.83|55.64|20.48|40.36|20.76|17.51|18.62|17.61|18.62|Market Cap|Vanilla
2022-01-02 11:56:30|0.23|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|25.25|2021-12-30|17.6|1605|2222|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0071|6.1|-2.7E-7|-9.2E-7|-2.98E-6|1.27|1.27|-3.88|0|N/A|3.93|N/A|3.45|N/A|2.58|N/A|2.43|N/A|2.22|Sovereign|17.54|Other|0.06|CASH|0|||||-2783.253|0|2.245|467.617|5.8269|0.7495|482|0.0029|-0.07|13|100.01|25.27|25.32|-0.01|-0.21|77.42|74.15|47|47|47|25.24|25.22|25.25|25.26|44.93|21.61|31.19|23.47|25.19|25.36|25.19|25.36|Market Value|Bullet Maturity
2022-01-02 11:56:33|0.29|2128|DWCR|Arrow DWA Country Rotation ETF|36.95|2021-12-30|16.7|1660|1151|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Dec 29, 2017|21.81|0.0075|8.29|1.9E-6|3.37E-6|1.892E-5|0|0|1.64|0|INDA|1.44|TOM|0.3|EQNR|0.27|3037|0.25|DNB|0.25|Electronic Technology|3.25|Finance|2.4|Producer Manufacturing|2.11|Miscellaneous|1.44|Process Industries|1.42|-10.727|0|-31.467|0|2.1326|0.3262|1045|0.0011|0.92|90|28.27|36.35|35.76|0.84|3.36|6.48|15.02|62|62|62|36.91|36.87|37.04|37.12|55.78|87.54|69.63|77.24|35.04|37.68|35.01|37.68|Equal|Momentum
2022-01-02 11:56:36|0.21|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.59|2021-12-30|16.3|2373|2728|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Aug 18, 2020||0.0081|6.06|1.2E-7|-5.1E-7|-3.22E-6|0|0.2425|12.59|0|GOVT|4.24|MBB|3.2|LQD|3.16|BKLN|1.04|HYG|1.04|Exchange Traded Fund (ETF-ETF)|16.29|CASH|0.01|||||||0|0|0|0|0.1417|5.4141|358|0.0199|0.07|10|100.00|9.59|9.60||-0.06|71.87|50.84|48|48|48||9.58||9.59|61.41|48.60|52.63|52.36|9.56|9.63|9.55|9.63|Proprietary|Active
2022-01-02 11:56:40|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|24.51|2021-12-30|16.9|4882|4145|Equity|Utilities|Utilities Equities|Emerging Markets|Theme|Infrastructure|0|1|Jun 16, 2009|14.64|0.0416|4.66|8.73E-6|7.5E-7|3.2E-6|1.13|1.13|1.13|0|AOT.R|1.65|TRNFP|1.2|PAC|1.16|916|1.04|ASR|0.97|Transportation|7.19|Utilities|6.04|Industrial Services|1.81|Energy Minerals|1.16|Producer Manufacturing|0.49|-11.005|0|-33.551|-11.773|0.7244|0.1104|2869|0.0442|0.85|32|72.44|23.80|23.84|0.52|0.62|15.42|9.22|64|64|64|24.35|24.19|24.60|24.69|80.31|66.90|79.88|68.55|23.46|24.68|22.85|24.68|Tiered|Vanilla
2022-01-02 11:56:43|0.24|2131|LCR|Leuthold Core ETF|31.60|2021-12-30|17.4|1905|1823|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Jan 06, 2020|21.00|0.0055|7.09|9.2E-7|4.32E-6|1.236E-5|0|1.53|2.96|0|XLK|2.59|SHY|1.88|FIGXX|1.45|IHF|0.92|FNCL|0.89|U.S. Listed Stocks|11.38|Other|1.56|U.S. Listed Bonds|1.25|International Bonds|1.2|International Stocks|1.02|-3.813|0|-13.258|15.187|0.522|4.5981|519|-0.0036|0.49|31|82.28|31.28|31.19|0.29|0.67|11.06|52.20|58|58|58|31.56|31.52|31.69|31.77|31.56|79.75|47.02|74.22|30.68|31.88|30.72|31.88|Proprietary|Active
2022-01-02 11:56:46|0.32|2132|FLQG|Franklin LibertyQ Global Equity ETF|41.89|2021-12-30|16.8|445|280|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|15.19|0.0205|8.05|3.87E-6|7.97E-6|1.977E-5|0|0|0|0|CSCO|0.19|ABBV|0.19|AAPL|0.18|ACN|0.18|PG|0.18|Health Technology|2.82|Electronic Technology|2.2|Technology Services|2.12|Consumer Non-Durables|1.91|Finance|1.46|-8.333|0|-25.423|0|21.2009|0.2102|1457|0.0003|0.85|714|15.77|40.93|40.35|0.73|1.66|5.60|3.83|68|68|68|41.89|41.89|41.89|41.89|55.88|90.30|58.39|85.27|40.34|42.16|39.69|42.16|Multi-Factor|Multi-factor
2022-01-02 11:56:50|0.32|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|33.28|2021-12-30|18.7|8023|5563|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|20.88|0.0151|10.0|1.04E-6|6.8E-6|2.59E-5|2.31|0.32921|3.9|0|EWC|18.24|N/A|0.46|N/A|0|||||Miscellaneous|18.7|CASH|0|||||||-7.053|0|-28.093|0|0.6047|0.6803|1699|-0.0038|0.79|3|99.99|32.72|32.80|0.51|0.95|11.78|11.78|60|60|60|33.21|33.15|33.41|33.53|31.78|69.27|46.33|76.84|31.98|33.57|31.87|33.57|Market Cap|Currency Hedged Vanilla
2022-01-02 11:56:53|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.75|2021-12-30|16.1|164|5541|Bond|Mortgage-Backed|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 09, 2021||0.0113||-6.0E-8|-4.2E-7|0|0|0|10|0|N/A|0.81|N/A|0.75|N/A|0.61|N/A|0.6|N/A|0.58|Asset Backed Security|14.48|Other|1.07|CASH|0.29|Mortgage Backed Security|0.15|Corporate|0.11|0|0|0|0|52898.4565|0.4814|232|-0.0076|-0.07|96|44.17|24.75|24.79||-0.07|36.36|36.93|50|50|50|24.75|24.75|24.75|24.75|51.65|64.00|51.10|55.89|24.73|24.78|24.72|24.78|Proprietary|Active
2022-01-02 11:56:56|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.26|2021-12-30|13.8|2359|2872|Currency||Currency|Emerging Markets|Long Emerging Markets Basket, Short USD|Derivative|0|1|May 06, 2009||0.0066|6.1|9.6E-7|-2.66E-6|-6.65E-6|0|1.79|-1.79|0|N/A|5.32|N/A|4.27|N/A|3.66|USFR|0.55|||||||||||||-2.503|0|-9.264|-9.905|0.2981|0.3194|2869|-0.0197|0.25|4|100.00|17.20|17.52|0.05|-0.43|34.69|34.69|50|50|50|17.23|17.20|17.29|17.32|49.68|49.11|52.75|64.09|16.97|17.43|16.96|17.43|Equal|Equal
2022-01-02 11:56:59|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|40.35|2021-12-30|86.6|78682|29767|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0053|8.99|2.93E-6|2.14E-6|0|66.44|70.47|84.38|62.45|N/A|8.18|NESN|2.01|ASML|1.78|ROG|1.51|7203|1.19|Share/Common/Ordinary|75.84|CASH|8.18|Preferred Equity|2.17|Temporary|0.13|Depositary Receipts/Certificates|0.12|0|0|0|0|5.9057|4.5885|160|0.0107|-0.91|449|26.72|39.84|40.06|0.42|0.04|21.65|17.27|60|60|60|40.31|40.26|40.45|40.55|36.94|67.04|55.83|71.37|39.25|40.68|38.98|40.68|Proprietary|Active
2022-01-02 11:57:03|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|33.72|2021-12-30|18.7|4918|3117|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.95|0.0008|6.05|3.34E-6|8.85E-6|2.942E-5|1.64|1.64|13.59|0|LRCX|0.93|NOW|0.87|HD|0.85|FTNT|0.83|REGN|0.67|Electronic Technology|3.58|Finance|2.65|Retail Trade|2.56|Producer Manufacturing|1.63|Health Technology|1.62|0|0|0|0|0.6256|3.9824|292|-0.011|1.06|39|52.79|32.95|32.49|0.57|1.67|15.69|11.81|61|61|61|33.61|33.51|33.93|34.15|55.07|83.04|69.11|79.48|32.07|34.17|31.68|34.17|Proprietary|Active
2022-01-02 11:57:06|0.25|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|26.22|2021-12-30|15.6|336|469|Equity||Volatility Hedged Equity|Broad Asia|Total Market|Broad-based|0|1|Jul 15, 2019|24.84|0.0167|6.16|2.36E-6|1.26E-6|8.9E-7|0|0|2.75|0|2330|1.04|005930|0.61|BABA|0.57|700|0.54|532540|0.36|Finance|3.5|Electronic Technology|1.96|Communications|1.64|Technology Services|1.41|Retail Trade|1.37|-6.766|0|-21.74|49.116|7.0579|0.3123|643|-0.0017|0.66|154|32.79|25.86|26.17|0.35|0.02|||63|63|63|26.22|26.22|26.22|26.22|50.97|87.14|52.59|79.15|25.49|26.21|25.51|26.21|Market Cap|Multi-factor
2022-01-02 11:57:09|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|26.61|2021-12-30|26.8|21764|15439|Equity||n/a|North America|Theme|Broad Thematic|0|1|Jul 02, 2021||0|6.41|-4.11E-6|7.16E-6|0|6.19|11.21|25.66|0.93601|TSLA|2.14|NVDA|1.4|MSFT|1.23|LIT|1.05|AAPL|1.01|Technology Services|4.95|Consumer Durables|4.18|Finance|3.9|Electronic Technology|3.23|Retail Trade|2.39|0|0|0|0|1.0947|2.1347|130|-0.0222|1.27|48|55.76|26.27|26.71|0.47|0.30|11.96|24.78|53|53|53|26.50|26.38|26.77|26.92|54.85|71.67|66.64|70.93|24.96|27.28|25.17|27.28|Proprietary|Active
2022-01-02 11:57:13|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|21.25|2021-12-30|22.8|48223|38537|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Jun 03, 2021||0|3.6|6.73E-6|-7.48E-6|0|4.61|9.88|21.43|2.13|MAR|1.89|HLT|1.79|CCL|1.49|DAL|1.45|RCL|1.33|Consumer Services|10.44|Transportation|10.31|Finance|1.97|Miscellaneous|0.08|CASH|0|0|0|0|0|42.6802|2.5619|136|-0.0133|1.67|58|65.10|20.53|21.63|0.66|-0.48|16.32|15.45|59|59|59|21.14|21.02|21.47|21.68|29.84|63.51|47.28|69.90|19.26|21.83|19.18|21.83|Tiered|Vanilla
2022-01-02 11:57:16|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|35.54|2021-12-30|21.4|6695|3780|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0124|7.66|3.15E-6|1.332E-5|3.522E-5|4.34|4.34|15.51|1.79|IVV|20.22|N/A|1.16|N/A|0.01|||||Miscellaneous|20.01|Other|1.2|CASH|0.19|||||0|0|0|0|0.8496|4.7018|345|-0.0129|1.29|3|100.00|34.63|33.91|0.75|2.31|12.61|12.19|60|60|60|35.43|35.33|35.76|35.98|25.95|78.52|46.18|75.54|33.22|36.11|33.12|36.11|Proprietary|Active
2022-01-02 11:57:19|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|24.68|2021-12-30|18.3|1905|5289|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|17.84|0.0318|8.6|-1.21E-6|-1.64E-6|-3.64E-6|0|3.95|3.95|0|1299|3.62|388|2.47|669|0.81|823|0.61|1|0.59|Finance|10.5|Utilities|1.58|Consumer Durables|1.13|Consumer Non-Durables|1.09|Consumer Services|0.79|-5.991|66.29|-20.525|0|6.6409|0.2449|1085|-0.0008|0.78|91|68.51|24.65|25.27|0.14|-1.08|1.22|50.84|51|51|51|24.68|24.67|24.69|24.69|33.42|85.82|49.94|70.90|24.03|25.30|23.99|25.30|Market Cap|Vanilla
2022-01-02 11:57:23|0.19|2143|ATFV|Alger 35 ETF|20.48|2021-12-30|13.6|3445|2230|Equity||n/a|Global|Total Market|Growth|0|1|May 04, 2021||0|7.32|-3.94E-6|-1.9E-6|0|-0.78263|-0.78263|8.48|0|||||||||||||||||||||0|0|0|0|98.0456|0.7724|166|-0.0122|1.74|||20.25|21.48|0.27|-1.07|15.83|56.99|50|50|50|20.43|20.37|20.55|20.61|53.97|56.71|57.46|61.96|19.32|21.16|19.36|21.16|Proprietary|Active
2022-01-02 11:57:26|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|39.93|2021-12-30|16|1005|1058|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2014|21.98|0.0235|8.93|3.56E-6|5.16E-6|2.276E-5|0|0|-3.39|0|ASML|0.81|MC|0.56|SAP|0.36|SIE|0.32|TTE|0.31|Finance|2.65|Consumer Non-Durables|2.11|Electronic Technology|1.7|Producer Manufacturing|1.29|Technology Services|1.22|-12.199|0|-25.329|0|3.3288|0.3205|1842|-0.0002|0.91|710|28.55|39.14|39.24|0.68|0.87|5.57|4.99|62|62|62|39.93|39.93|39.93|39.93|58.13|86.85|61.25|82.04|38.23|40.29|37.97|40.29|Market Cap|Currency Hedged Vanilla
2022-01-02 11:57:29|0.25|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|133.89|2021-12-30|20.2|4973|5245|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 16, 2019|36.46|0.0012|7.48|-6.0E-7|1.384E-5|2.779E-5|-6.65|-5.39|-9.72|-3.34|IWF|18.72|N/A|1.45|FTIXX|0.03|||||Miscellaneous|18.75|CASH|1.45|||||||-7.576|0|-21.857|-22.06|11.2566|1.0871|771|0.0002|0.99|3|100.00|131.58|129.33|2.09|7.25|18.34|17.85|55|55|55|133.89|133.89|133.89|133.89|63.81|73.27|65.62|72.80|125.97|136.47|126.24|136.47|Fixed|Long-Short
2022-01-02 11:57:32|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|30.63|2021-12-30|15.3|3236|8741|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|35.06|0||1.14E-6|7.13E-6|0|-0.96075|-0.96075|11.52|0|N/A|15.28|N/A|0.02|||||||Other|15.27|CASH|0.03|||||||0|0|0|0|13.9482|10.2759|194|0.9863|1.07|2|100.00|30.32|29.89|0.21|1.01|4.49|3.12|62|62|62|30.60|30.57|30.66|30.69|61.72|67.91|60.20|73.20|30.09|30.86|29.76|30.86|Fixed|Buy-write
2022-01-02 11:57:36|0.21|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|26.15|2021-12-30|15.7|3417|2316|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.014||5.6E-7|1.02E-6|1.55E-6|0|0|7.82|0|N/A|0.42|N/A|0.38|N/A|0.36|N/A|0.26|N/A|0.24|Municipal|15.56|CASH|0.14|||||||2.26|0|-14.963|0|40.862|0.2163|592|-0.0032|0.12|165|23.22|26.12|25.96|0.01|0.11|59.17|22.91|61|61|61|26.14|26.13|26.17|26.19|5.60|46.12|13.64|48.19|26.14|26.21|26.04|26.21|Market Value|Bullet Maturity
2022-01-02 11:57:39|0.33|2148|BOSS|Global X Founder-Run Companies ETF|34.26|2021-12-30|15.6|5423|3611|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2017|49.54|0.0091|4.59|-3.09E-6|-5.8E-7|1.305E-5|0.70628|1.39|8.7|0.00068069|TTD|0.22|RBLX|0.2|NVDA|0.2|PLD|0.2|VRSN|0.2|Technology Services|5.33|Finance|4.03|Health Technology|1.86|Electronic Technology|0.98|Consumer Services|0.55|-7.458|0.025|-27.441|-43.743|0.7775|0.5817|1274|0.0125|1.21|100|18.84|33.83|35.51|0.47|-1.22|17.61|36.00|51|51|51|33.98|33.71|34.51|34.77|64.86|56.71|66.83|62.23|32.58|35.04|32.62|35.04|Equal|ESG
2022-01-02 11:57:42|0.24|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|47.50|2021-12-30|16.7|2032|2206|Equity|Industrials|Transportation Equities|Global ex-U.S.|Theme|Mobility|0|1|Nov 15, 2019|19.00|0.0211|7.27|-5.5E-7|6.54E-6|1.742E-5|0|1.23|7.89|0|TSLA|0.91|ON|0.69|NVDA|0.68|THRM|0.59|6902|0.58|Electronic Technology|6.8|Producer Manufacturing|4.58|Consumer Durables|3.01|Process Industries|0.74|Technology Services|0.58|-9.295|0|-31.474|-24.82|12.9515|0.3548|554|0.0041|1.27|37|52.30|47.04|47.29|0.63|0.80|17.19|24.86|53|53|53|47.38|47.27|47.73|47.95|45.23|70.23|65.61|72.02|44.76|48.75|45.22|48.75|Proprietary|Active
2022-01-02 11:57:46|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|25.32|2021-12-30|20.2|11762|6097|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 16, 2020||0.045|4.23|2.26E-6|9.2E-7|3.37E-6|5.05|5.05|12.72|2.53|N/A|0.54|N/A|0.46|N/A|0.42|N/A|0.31|N/A|0.28|Corporate|20.17|Other|0.03|CASH|0.01|||||0|0|0|0|0.1528|134.6448|338|0.0534|-0.35|187|21.26|25.10|25.05|0.14|0.26|18.29|10.64|66|66|66||25.31||25.33|44.46|66.18|63.45|75.95|25.00|25.45|24.74|25.45|Market Value|Bullet Maturity
2022-01-02 11:57:49|0.42|2151|LBJ|Direxion Daily Latin America Bull 2X Shares|54.20|2021-12-30|12.6|3514|4197|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|Dec 03, 2009|14.24|0.0057|5.44|8.6E-6|-1.236E-5|-3.182E-5|0|0|-11.05|0|DGCXX|7.02|ILF|3.25|FTIXX|3|N/A|0|N/A|-0.67|||||||||||-25.008|75.833|-85.356|32.511|3.3829|0.8235|2869|-0.0733|2.77|5|100.00|53.12|55.51|1.20|-7.42|8.31|32.66|55|55|55|53.39|52.57|54.79|55.37|53.10|69.43|57.79|63.61|50.62|55.65|50.50|55.65|Market Cap|Vanilla
2022-01-02 11:57:52|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|36.75|2021-12-30|14.8|450|741|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 02, 2016|17.29|0.0149|7.95|7.6E-7|-5.02E-6|4.9E-7|0|0|-7.5|0|7203|0.59|6758|0.49|6861|0.36|8035|0.32|6098|0.27|Consumer Durables|2.42|Electronic Technology|1.93|Finance|1.67|Producer Manufacturing|1.4|Health Technology|1.33|-8.525|0|-18.11|0|35.8695|0.1647|1522|0.0002|0.58|257|25.80|36.92|37.22|-0.22|-0.91|73.75|52.06|44|44|44|36.75|36.75|36.75|36.75|58.62|34.25|63.03|51.41|36.56|37.53|36.29|37.53|Tiered|Multi-factor
2022-01-02 11:57:56|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|16.97|2021-12-30|16.9|14532|21189|Equity||Leveraged Equities||Large Cap|Broad-based|0|2|Oct 24, 2019||0||1.291E-5|1.255E-5|5.027E-5|0|0|0|0|||||||||||||||||||||-18.321|0|-73.609|0|174.1051|0.0339|569|-0.0001|2.72|||15.89|15.22|0.78|1.58|3.25|2.18|82|82|82|16.89|16.82|17.03|17.10|54.24|90.64|54.87|89.83|15.90|17.31|14.41|17.31|Liquidity|Multi-factor
2022-01-02 11:57:59|0.26|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|18.13|2021-12-30|7.5|14973|27203|Commodity||Oil & Gas|Global|Natural Gas|Front Month|0|1|Mar 08, 2017||0||-2.636E-5|-3.751E-5|2.816E-5|-2.5|-0.39647|3.83|-1.75|N/A|7.5|||||||||||||||||||-7.133|-2.947|-8.95|25.996|2.8846|0.8519|1257|-0.0113|0.39|1|100.00|19.32|24.89|-1.05|-6.99|93.78|96.67|34|34|34|17.72|17.30|18.83|19.52|32.26|45.91|39.16|52.66|18.27|20.76|18.08|20.76|Single Asset|Vanilla
2022-01-02 11:58:02|0.23|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|34.70|2021-12-30|15.7|764|884|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Apr 06, 2020|19.89|0.0074|6.14|4.02E-6|7.44E-6|2.413E-5|0|-0.00352|-1.57|0|N/A|0.13|MDRX|0.11|LSI|0.11|REXR|0.11|VIAV|0.11|Finance|4.99|Producer Manufacturing|1.51|Process Industries|0.91|Utilities|0.88|Commercial Services|0.86|0|0|0|0|1.8532|1.6158|453|-0.0023|0.79|200|10.04|33.76|33.64|0.82|1.48|9.21|8.30|65|65|65|34.63|34.56|34.85|34.99|44.73|87.59|59.17|81.13|32.70|34.91|32.57|34.91|Proprietary|Active
2022-01-02 11:58:06|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|30.05|2021-12-30|13.4|473|1041|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 20, 2015|19.33|0.0078|1.69|1.16E-6|4.27E-6|3.79E-6|0|-1.52|0.1307|0|600519|0.79|300750|0.41|600036|0.3|000858|0.27|601318|0.16|Finance|2.49|Consumer Non-Durables|1.81|Electronic Technology|1.74|Producer Manufacturing|1.67|Process Industries|1.21|2.787|0|-14.72|0|1.6702|0.8849|1619|-0.0024|0.58|491|24.04|30.25|29.91|-0.23|0.41|56.99|63.42|48|48|48|30.05|30.05|30.05|30.05|54.16|58.49|56.71|57.77|29.52|30.99|29.51|30.99|Market Cap|Vanilla
2022-01-02 11:58:09|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|35.98|2021-12-30|14.4|4277|2547|Equity||n/a|Global ex-U.S.|Small Cap|Value|0|1|Mar 23, 2021|13.98|0.0068|7.25|3.84E-6|3.06E-6|0|0|0|7.3|0|KL|0.23|WFG|0.23|TOU|0.19|CAR.UT|0.17|K|0.15|Finance|4.45|Non-Energy Minerals|1.77|Producer Manufacturing|1.57|Distribution Services|0.8|Process Industries|0.78|0|0|0|0|42.6989|0.4155|200|-0.0069|0.99|496|14.84|35.06|35.76|0.84|0.09|7.28|7.28|64|64|64|35.93|35.89|36.07|36.17|50.01|89.02|67.60|85.55|34.16|36.15|33.94|36.15|Market Cap|Value
2022-01-02 11:58:12|0.4|2158|UGE|ProShares Ultra Consumer Goods|117.61|2021-12-30|16.7|1855|1716|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|0|2|Jan 30, 2007||0.0018|6.36|3.7E-6|2.822E-5|4.406E-5|0|0.09347|2.48|0|TSLA|3.11|N/A|2.82|PG|1.41|PEP|0.85|KO|0.81|||||||||||-15.193|0|-51.297|0|1.3282|1.0961|2866|-0.0362|1.84|109|74.41|110.76|108.80|6.39|15.07|6.87|6.87|63|63|63|117.23|116.85|118.25|118.89|49.30|87.25|62.31|79.25|101.00|119.20|101.87|119.20|Market Cap|Vanilla
2022-01-02 11:58:16|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|34.63|2021-12-30|15.6|1641|1405|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 21, 2018|28.10|0.0228|8.29|6.56E-6|7.94E-6|1.546E-5|0|0|-10.58|0|KO|1.81|PEP|1.73|PG|1.35|MCD|0.75|MDLZ|0.71|Consumer Non-Durables|11.44|Consumer Services|1.97|Process Industries|1.07|Distribution Services|0.34|Health Technology|0.29|-6.615|0|-24.135|0|1.9859|0.3101|986|-0.0012|0.72|123|68.40|33.61|32.90|0.69|1.90|7.24|3.12|72|72|72|34.60|34.57|34.69|34.75|49.08|89.03|66.04|82.41|33.45|35.08|32.11|35.08|Proprietary|Active
2022-01-02 11:58:19|0.23|2160|FLYT|Direxion Flight to Safety Strategy ETF|50.34|2021-12-30|15|941|848|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 05, 2020|23.11|0.0351|6.34|1.43E-6|5.69E-6|8.6E-7|0|0|-8.61|0|TLT|7.52|N/A|2.99|NEE|0.75|DGCXX|0.39|DUK|0.33|||||||||||0.551|0|-7.282|19.937|74.7908|0.2558|495|0.0021|0.15|31|92.10|50.12|49.31|0.20|1.09|16.75|11.56|58|58|58|50.13|49.93|50.44|50.54|84.47|61.23|78.78|66.64|49.90|50.53|49.63|50.53|Volatility|Low Volatility
2022-01-02 11:58:22|0.26|2161|BOUT|Innovator IBD Breakout Opportunities ETF|38.64|2021-12-30|19.4|10523|10091|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 13, 2018||0|7.47|3.75E-6|1.148E-5|2.181E-5|1.94|-1.32|8.43|1.94|AMAT|0.68|ABC|0.68|IR|0.68|RJF|0.68|SUI|0.68|Finance|5.52|Health Technology|1.75|Technology Services|1.72|Producer Manufacturing|1.5|Non-Energy Minerals|1.38|-10.394|-16.29|-19.612|0|1.1093|2.9723|861|0.0116|1.0|55|49.85|37.33|36.95|1.08|2.44|9.05|8.94|65|65|65|38.54|38.43|38.84|39.04|38.68|82.49|56.16|82.55|36.20|39.00|35.57|39.00|Tiered|Technical
2022-01-02 11:58:25|0.24|2162|CHNA|Loncar China BioPharma ETF|26.25|2021-12-30|9|2085|3045|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 14, 2018||0.0046||-1.395E-5|-1.921E-5|-9.22E-6|0|-1.65|-0.647|0|2137|0.26|1093|0.21|1177|0.21|LEGN|0.21|BGNE|0.21|Health Technology|7.95|Commercial Services|0.43|Health Services|0.39|Producer Manufacturing|0.15|Finance|0.09|-2.638|0|-18.764|0|1.3045|1.7252|882|0.0003|0.77|68|32.70|27.44|29.76|-0.70|-5.66|56.85|80.43|41|41|41|25.54|24.83|26.83|27.41|40.76|43.34|45.42|44.21|25.57|29.98|24.87|29.98|Tiered|Equal
2022-01-02 11:58:29|0.19|2163|SBUG|iPath Silver Exchange-Traded Notes|31.66|2021-12-30|13.3|223|219|Commodity||Precious Metals||Silver|Laddered|0|1|Oct 08, 2019||0||1.08E-6|7.0E-6|-1.452E-5|0|0.03242|0.35814|0|||||||||||||||||||||-6.012|0|-20.836|1.25|40.4436|0.0949|583|0.0008|1.08|||30.86|32.18|0.78|-0.49|||59|59|59|31.64|31.62|31.67|31.68|75.46|85.39|61.52|82.62|30.35|31.76|29.93|31.76|Single Asset|Laddered
2022-01-02 11:58:32|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|34.02|2021-12-30|13.6|482|1108|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Dec 03, 2014||0.0119|2.41|-3.6E-6|-1.83E-6|0|0.00026015|-0.00070387|-0.02655|-0.00053366|N/A|3.11|N/A|2.05|N/A|1.31|N/A|0.61|N/A|0.61|Other|5.55|Sovereign|4.26|Corporate|2.49|CASH|1.31|||0.365|-9.96|-2.183|-11.109|287.2974|10.3618|1847|-0.2674|0.08|25|86.13|35.23|35.14|-1.15|-0.95|95.44|95.71|21|21|21|33.97|33.93|34.04|34.07|77.12|25.62|65.37|36.35|33.97|36.08|34.38|36.08|Fixed|Fixed Asset Allocation
2022-01-02 11:58:36|0.34|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|15.65|2021-12-30|14.2|11986|6990|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 14, 2016|11.17|0.0466|9.15|3.33E-6|3.42E-6|1.023E-5|0.00171|1.07|3.96|0.0048|CNP|0.41|NTGY|0.38|NG|0.34|FORTUM|0.34|LUNE|0.33|Finance|4.94|Utilities|2.89|Communications|2.45|Non-Energy Minerals|1.19|Energy Minerals|0.64|-11.397|-5.126|-35.925|-28.831|0.6634|2.6825|1341|0.0022|1.04|51|34.88|15.44|15.40|0.13|0.18|30.87|22.64|56|56|56|15.61|15.57|15.73|15.81|32.62|71.82|53.28|81.95|15.25|15.86|15.01|15.86|Equal|Multi-factor
2022-01-02 11:58:39|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|37.97|2021-12-30|11.3|4073|2586|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jan 31, 2019|36.14|0.0024|8.36|-1.89E-6|-1.508E-5|-1.476E-5|0.016|0.016|4.43|0|MA|0.56|V|0.55|GPN|0.54|DFS|0.54|FLT|0.53|Technology Services|6.77|Finance|2.99|Commercial Services|1.26|Electronic Technology|0.19|Retail Trade|0.08|-8.855|0|-33.375|-22.046|1.0499|1.9172|760|0.002|1.33|57|66.71|37.50|41.38|0.55|-5.36|15.09|29.10|51|51|51|37.64|37.31|38.33|38.69|46.86|57.80|49.55|61.21|36.02|38.98|35.99|38.98|Market Cap|Vanilla
2022-01-02 11:58:42|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|28.37|2021-12-30|12.7|1382|2036|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.29|0||3.5E-7|2.25E-6|0|-0.7034|-0.01935|11.31|0|N/A|12.68|N/A|0.02|||||||Other|12.68|CASH|0.02|||||||0|0|0|0|0.2758|710.3631|259|0.2702|0.28|2|100.00|28.29|28.20|0.06|0.33|12.44|6.86|64|64|64|28.30|28.24|28.41|28.46|60.53|68.50|60.58|67.78|28.24|28.40|28.16|28.40|Fixed|Options Collar
2022-01-02 11:58:45|0.24|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|65.29|2021-12-30|13.2|568|642|Commodity||Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||4.42E-6|5.7E-6|2.753E-5|-0.32662|0.71174|4.87|0|N/A|5.55|N/A|4.65|N/A|1.68|N/A|1.32|||||||||||||-1.655|-0.171|-13.413|-6.744|2.2126|0.3738|1031|-0.0017|0.62|4|100.00|63.30|63.74|1.59|2.39|15.86|10.78|64|64|64||65.29||65.29|62.98|66.22|69.37|79.33|62.12|66.24|60.24|66.24|Multi-Factor|Multi-factor
2022-01-02 11:58:49|0.31|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.87|2021-12-30|15.7|8868|8328|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 23, 2017|20.17|0.0253|6.35|1.5E-6|1.65E-6|5.83E-6|0.14027|2.37|7.92|0.69375|BAB|2.77|VRIG|2.41|PHB|1.87|PLW|1.38|BKLN|1.25|U.S. Listed Bonds|9.45|U.S. Listed Stocks|2.97|International Bonds|1.81|Preferred Stock|0.97|International Stocks|0.41|-1.966|0|-17.252|0|0.7307|1.2113|1266|-0.0009|0.35|20|94.25|13.82|13.78|0.04|0.11|45.19|35.12|58|58|58|13.82|13.77|13.94|14.01|46.60|49.08|48.70|50.79|13.76|13.91|13.72|13.91|Proprietary|Active
2022-01-02 11:58:52|0.21|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|30.02|2021-12-30|21.1|2691|6652|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 14, 2021|26.00|0|7.62|7.2E-7|6.94E-6|0|2.94|8.02|19.23|0|VOO|21.12|N/A|1|FGXXX|0.51|N/A|-1.53|||Miscellaneous|21.63|Other|1|CASH|-1.53|||||0|0|0|0|0.4707|3.0262|250|-0.0225|0.9|4|100.00|29.73|29.34|0.22|0.99|40.46|37.89|56|56|56|30.02|30.02|30.02|30.03|49.14|47.04|38.76|57.92|29.16|30.37|29.12|30.37|Proprietary|Active
2022-01-02 11:58:59|0.16|2171|CUBS|Asian Growth Cubs ETF|26.64|2021-12-30|13.4|686|1231|Equity||n/a|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2021||0||-5.4E-7|1.95E-6|0|0|0|12.78|0|||||||||||||||||||||0|0|0|0|74.3342|4.5168|140|0.0111|-0.82|||26.39|26.69|0.20|0.03|||57|57|57|26.53|26.43|26.69|26.75|70.50|50.83|60.99|42.58|26.28|26.67|26.09|26.67|Proprietary|Active
2022-01-02 11:59:02|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|39.27|2021-12-30|13.8|1341|1614|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 06, 2017|21.68|0.0195|7.78|3.4E-6|7.49E-6|3.386E-5|0|-0.966|0.97375|0|ABMD|0.12|CF|0.12|FCX|0.11|ATO|0.11|WAT|0.11|Finance|1.71|Process Industries|1.54|Utilities|1.46|Energy Minerals|1.38|Producer Manufacturing|1.1|-9.881|0|-35.248|-35.455|1.4201|2.1246|1125|0.9965|1.23|138|11.77|38.35|38.25|0.80|1.77|7.96|7.96|62|62|62|39.20|39.13|39.41|39.55|45.99|87.29|58.43|83.14|37.18|39.58|37.10|39.58|Equal|ESG
2022-01-02 11:59:05|0.36|2173|IMLP|iPath S&P MLP ETN|12.31|2021-12-30|11.9|1464|873|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jan 04, 2013||0||-7.7E-7|-2.48E-6|3.055E-5|0|0|-3.11|0|EPD|1.64|KMP|0.99|ET|0.89|PAA|0.78|MMP|0.69|||||||||||-13.414|-12.686|-52.175|0|110.2004|0.4228|2346|0.0002|1.73|53|68.12|12.09|12.87|0.24|-0.35|14.65|14.65|55|55|55|12.31|12.31|12.31|12.31|34.94|74.79|40.87|75.79|11.72|12.44|11.74|12.44|Market Cap|Vanilla
2022-01-02 11:59:09|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|23.55|2021-12-30|13.5|1582|1237|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|18.78|0.0258|10.0|3.81E-6|5.3E-6|1.847E-5|0|0|2.92|0|EWU|13.15|TBBYL4.F|0.35|N/A|0|||||Miscellaneous|13.5|CASH|0|||||||-8.02|0|-23.067|-3.924|1.2704|1.1038|1699|-0.0009|0.64|3|100.00|23.26|23.00|0.21|0.82|40.29|26.60|60|60|60|23.55|23.55|23.55|23.55|51.65|53.61|54.42|68.59|22.93|23.84|22.68|23.84|Market Cap|Currency Hedged Vanilla
2022-01-02 11:59:12|0.17|2175|XDSQ|Innovator US Equity Accelerated ETF|28.91|2021-12-30|14.4|2114|4120|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||1.52E-6|4.19E-6|0|0.553|0.553|11.64|0|N/A|14.4|N/A|0|||||||||||||||||0|0|0|0|6.4724|3.8717|194|-0.0091|0.97|2|100.00|28.67|28.34|0.16|0.71|||63|63|63|28.87|28.83|28.93|28.95|65.83|77.03|59.05|76.29|28.55|29.10|28.21|29.10|Fixed|Buy-write
2022-01-02 11:59:15|0.36|2176|EFO|ProShares Ultra MSCI EAFE|52.47|2021-12-30|11.6|3782|4653|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||6.54E-6|4.03E-6|1.819E-5|-1.18|-2.33|0.1387|1.3|N/A|11.6|||||||||||||||||||-24.172|0|-72.915|0|2.1418|1.7849|2866|0.0089|1.76|1|100.00|50.83|51.83|1.34|0.10|15.78|13.70|59|59|59|52.23|52.00|52.92|53.38|51.62|71.71|67.33|76.60|48.89|53.53|48.12|53.53|Market Cap|Vanilla
2022-01-02 11:59:19|0.38|2177|SRS|ProShares UltraShort Real Estate|11.90|2021-12-30|13.9|37705|29856|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|2|Jan 30, 2007||0||-1.377E-5|-2.298E-5|-5.293E-5|-0.64517|2.08|-1.81|-0.64513|N/A|13.9|||||||||||||||||||16.807|0|104.366|-3.408|1.5455|0.6585|2866|0.0273|-1.36|1|100.00|12.95|13.70|-0.86|-2.25|95.09|97.23|26|26|26|11.81|11.72|12.00|12.10|26.42|7.87|25.27|12.46|11.78|14.10|11.88|14.10|Market Cap|Vanilla
2022-01-02 11:59:22|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|27.18|2021-12-30|13.4|1550|1858|Multi-Asset||Money Market|Global|Target Risk|Aggressive|0|1|Jan 13, 2021|15.28|0.0012|8.31|-1.42E-6|6.56E-6|0|0.53186|-0.82915|11.76|0|IVW|4.69|XLE|4.55|SPY|4.05|FGXXX|0.1|N/A|0.01|Exchange Traded Fund (ETF-ETF)|13.3|Open-ended Fund|0.1|CASH|0.01|||||0|0|0|0|0.806|12.7551|252|-0.0259|1.27|5|100.00|27.39|27.23|-0.25|0.32|54.26|54.26|45|45|45|27.09|27.00|27.36|27.54|41.69|58.13|55.09|69.86|26.46|28.21|26.54|28.21|Momentum|Momentum
2022-01-02 11:59:26|0.29|2179|FLGR|Franklin FTSE Germany ETF|25.48|2021-12-30|19.2|1045|4064|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|14.53|0.0313|7.9|2.99E-6|-4.4E-7|3.97E-6|0|6.63|11.87|0|SAP|1.88|SIE|1.56|ALV|1.17|DAI|0.79|BAS|0.77|Finance|3.38|Producer Manufacturing|2.24|Technology Services|2.22|Consumer Durables|1.99|Health Technology|1.69|-11.849|0|-31.924|0|1.4345|0.2976|1085|0.0037|1.1|87|62.29|25.14|25.67|0.30|-0.55|9.21|8.72|56|56|56|25.47|25.45|25.52|25.56|56.39|82.02|71.70|79.64|24.54|25.78|24.48|25.78|Market Cap|Vanilla
2022-01-02 11:59:29|0.2|2180|FFND|Future Fund Active ETF|24.68|2021-12-30|16.1|12518|15311|Equity||n/a|North America|Theme|Broad Thematic|0|1|Aug 24, 2021||0|6.25|-3.34E-6|7.2E-7|0|-0.4744|5.39|14.5|0|TSLA|1.89|GOOGL|1.4|N/A|0.64|TCEHY|0.53|CELH|0.51|Technology Services|5.58|Consumer Durables|2.39|Electronic Technology|1.55|Consumer Services|1.41|Consumer Non-Durables|0.99|0|0|0|0|12.0902|4.3676|90|0.9216|1.61|34|60.31|24.02|25.42|0.78||3.29|16.73|56|56|56|24.41|24.14|24.83|24.98|73.13|81.59|67.15|74.60|22.60|25.18|22.81|25.18|Proprietary|Active
2022-01-02 11:59:32|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|19.75|2021-12-30|11.1|2077|2652|Equity||China Equities|Emerging Asia Pacific|Communication Services|Broad-based|0|1|Dec 08, 2009|376.44|0.0164|3.82|-2.19E-6|1.98E-6|-2.709E-5|-0.00162|0.00391|-1.38|0.00118|700|1.02|BIDU|1.01|9999|0.98|002624|0.46|3888|0.46|Technology Services|8.25|Consumer Services|1.23|Communications|0.86|Electronic Technology|0.46|Commercial Services|0.28|-5.436|-0.013|-15.499|0.019|4.5218|0.3201|2869|0.2483|0.67|28|74.05|19.41|20.45|0.34|-0.60|13.05|19.24|53|53|53|19.38|19.00|20.04|20.32|44.95|52.42|48.58|52.03|18.58|20.19|18.60|20.19|Market Cap|Vanilla
2022-01-02 11:59:36|0.27|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|209.32|2021-12-30|16.8|164|216|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|Feb 12, 2016||0||1.045E-5|1.373E-5|3.34E-5|0|3.07|-4.32|0|ABI|0.91|FP|0.79|SAN|0.73|SIE|0.57|BAYN|0.57|||||||||||-19.931|0|-50.959|0|20.4519|0.5624|1533|0.0004|1.85|47|48.99|200.44|200.30|7.05|9.64|11.33|8.64|62|62|62|209.32|209.32|209.32|209.32|42.87|76.84|39.02|79.58|192.24|213.91|187.00|213.91|Market Cap|Vanilla
2022-01-02 11:59:39|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|27.30|2021-12-30|15.1|2945|3320|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2020|16.66|0.0214|7.76|4.31E-6|9.13E-6|3.023E-5|0|1.32|8.27|0|AAPL|1|MSFT|0.92|GOOGL|0.62|FB|0.32|HD|0.29|Technology Services|3.13|Finance|2.21|Electronic Technology|1.73|Health Technology|1.69|Consumer Services|0.89|0|0|0|0|3.5098|0.7613|337|-0.0055|0.97|103|34.41|26.61|26.17|0.53|1.40|9.32|7.67|64|64|64|27.25|27.20|27.40|27.50|37.78|84.09|52.13|80.07|25.92|27.54|25.64|27.54|Tiered|Multi-factor
2022-01-02 11:59:42|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|29.30|2021-12-30|13.2|186|1997|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 28, 2020|25.99|0.0421||1.19E-6|4.06E-6|1.207E-5|0|-2.83|8.25|0|N/A|13.31|N/A|-0.11|||||||Other|13.31|CASH|-0.11|||||||0|0|0|0|6.9351|1.7596|413|-0.003|0.36|2|100.00|29.03|28.87|0.20|0.63|0.54|0.35|64|64|64|29.30|29.30|29.30|29.30|53.26|93.82|55.35|84.28|28.80|29.43|28.62|29.43|Fixed|Options Collar
2022-01-02 11:59:45|0.41|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|32.55|2021-12-30|13.1|1345|659|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 09, 2011|18.20|0.0314|7.84|2.82E-6|2.34E-6|1.422E-5|0|0|-1.62|0|SAP|1.24|SIE|1.11|ALV|0.81|DAI|0.55|BAS|0.54|Finance|2.27|Producer Manufacturing|1.53|Technology Services|1.43|Consumer Durables|1.38|Health Technology|1.11|-12.945|-7.583|-25.312|0|2.5196|0.2714|2756|-0.0003|0.95|64|62.85|32.13|32.34|0.34|0.13|15.82|12.49|57|57|57|32.55|32.55|32.55|32.55|54.63|73.30|61.21|74.76|31.48|32.88|31.37|32.88|Market Cap|Currency Hedged Vanilla
2022-01-02 11:59:49|0.25|2186|XBUY|Amplify International Online Retail ETF|36.69|2021-12-30|7.2|1982|1894|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jan 30, 2019||0|6.01|-1.034E-5|-1.814E-5|-2.923E-5|-1.86|-2.95|-8.41|0|BOOZT|0.15|8044|0.15|159580|0.14|CPNG|0.14|4755|0.14|Retail Trade|3.81|Technology Services|1.97|Consumer Services|0.74|Distribution Services|0.23|Consumer Non-Durables|0.14|-10.98|0|-26.491|0|1.0814|2.7638|762|0.001|1.18|81|27.96|36.79|41.58|0.37|-7.08||59.56|46|46|46|36.28|35.88|36.90|37.10|49.53|58.36|43.78|51.97|35.11|39.15|34.42|39.15|Tiered|Equal
2022-01-02 11:59:52|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|31.44|2021-12-30|12.6|2527|4077|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.47|0|7.85|2.34E-6|-2.54E-6|1.304E-5|0|0|6.28|0|7203|0.64|6758|0.44|6861|0.32|8035|0.24|6098|0.23|Consumer Durables|2.11|Finance|1.61|Electronic Technology|1.47|Producer Manufacturing|1.46|Health Technology|1.07|-10.499|0|-15.987|0|8.3701|0.611|1085|0.0006|0.71|511|27.42|31.23|31.47|0.14|0.03|29.14|15.61|53|53|53|31.38|31.32|31.57|31.69|41.11|62.31|57.15|66.94|30.92|31.87|30.56|31.87|Market Cap|Currency Hedged Vanilla
2022-01-02 11:59:58|0.22|2188|GNAF|MicroSectors FANG+ Index Inverse ETNS||2021-12-17|12.9|11362|4623|Equity||Inverse Equities|North America|Theme|Big Tech|1|1|Aug 01, 2018|36.70|0||3.17E-6|-5.43E-6|-2.54E-5|0|0|0|0|N/A|25.8|NVDA|-1.1|BIDU|-1.16|AMZN|-1.18|NFLX|-1.18|||||||||||5.645|0|23.549|0|1.3635|0|879|0||11|100.00|12.71|12.94|-0.10|-0.53|92.22|61.48|49|49|49|12.69|12.67|12.76|12.81|19.73|16.32|28.51|27.31|12.44|13.27|12.16|13.27|Equal|Equal
2022-01-02 12:00:01|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|15.53|2021-12-30|16.1|33818|36789|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Dec 28, 2020||0|5.41|-1.168E-5|2.122E-5|3.237E-5|-0.4061|8.84|15.37|0|NET|1.89|DDOG|1.73|CRWD|1.13|PLTR|1.07|CFLT|0.8|Technology Services|13.3|Electronic Technology|1.26|Finance|0.58|Other|0.5|Retail Trade|0.43|0|0|0|0|1.4489|0.6601|262|-0.0019|3.71|28|78.42|15.42|16.77|0.23||23.51|49.17|48|48|48|15.34|15.15|15.71|15.89|48.31|52.52|45.93|55.76|14.69|16.21|14.62|16.21|Proprietary|Active
2022-01-02 12:00:04|0.19|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|31.17|2021-12-30|26.7|5782|3189|Equity||n/a|North America|Theme|5G|0|2|Jun 10, 2021|29.60|0.0008|7.57|5.79E-6|3.37E-5|0|5.28|16.19|21.26|0.96215|N/A|9.27|N/A|2.78|QCOM|0.72|AMD|0.72|ADI|0.68|||||||||||0|0|0|0|4.0977|1.0321|136|-0.0192|2.38|89|69.24|29.61|27.65|1.24|4.53|14.90|10.90|63|63|63|31.02|30.88|31.46|31.76|31.12|74.71|49.80|75.20|28.12|31.87|27.32|31.87|Tiered|Vanilla
2022-01-02 12:00:08|0.23|2191|IQM|Franklin Intelligent Machines ETF|54.42|2021-12-30|13.6|2009|1958|Equity||Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 25, 2020|45.23|0.0001|8.72|-2.82E-6|1.226E-5|2.529E-5|0|0|6.56|0|TSLA|1.02|NVDA|0.88|ISRG|0.79|AAPL|0.76|ASML|0.52|Electronic Technology|6.33|Technology Services|2.52|Health Technology|1.99|Consumer Durables|1.47|Producer Manufacturing|0.85|3201.29|0|-28.337|0|8.0563|0.3144|482|-0.0031|1.3|68|55.09|53.45|53.49|1.11|2.34|23.71|23.71|54|54|54||54.42||54.42|68.33|56.60|75.32|65.88|50.47|55.87|50.95|55.87|Proprietary|Active
2022-01-02 12:00:11|0.34|2192|INFR|Legg Mason Global Infrastructure ETF|32.06|2021-12-30|12.8|1779|1861|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 29, 2016|18.75|0.0255|7.86|3.87E-6|8.34E-6|1.194E-5|-0.00010849|0.00066194|3.03|-0.00322|UNP|0.77|IBE|0.71|NG|0.65|CNR|0.63|ENEL|0.61|Utilities|7.38|Transportation|3.74|Industrial Services|1.56|Communications|0.08|Producer Manufacturing|0.04|-7.717|-0.005|-30.673|0.001|34.6915|0.826|1306|0.0096|0.66|109|54.55|31.14|31.03|0.73|1.14|1.86|1.36|69|69|69|32.05|32.04|32.08|32.09|24.61|89.42|39.23|78.17|30.63|32.02|30.25|32.02|Multi-Factor|Multi-factor
2022-01-02 12:00:15|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|54.42|2021-12-30|13.7|986|902|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Sep 10, 2015|21.96|0.0129|10.0|3.73E-6|6.39E-6|1.831E-5|1.06|1.06|2.73|1.06|LISP|0.4|NG|0.39|SOF|0.38|NOVN|0.38|GIVN|0.38|Health Technology|2.82|Consumer Non-Durables|1.49|Process Industries|1.44|Technology Services|1.43|Finance|1.42|-9.173|0|-28.963|0|1.9986|0.4342|1644|0.0011|0.9|39|40.97|53.18|53.21|0.97|0.80|16.61|12.86|63|63|63|54.38|54.34|54.50|54.58|12.87|77.62|24.24|75.91|52.00|54.93|51.45|54.93|Equal|Dividends
2022-01-02 12:00:19|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|29.18|2021-12-30|16.7|22432|19570|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Economy|0|1|Jul 20, 2021||0||-3.611E-5|-8.5E-6|0|0|4.47|11.18|0|BITF|2.02|MARA|1.88|HUT|1.75|AMD|1.02|FGXXX|1.01|Technology Services|9.36|Electronic Technology|3.7|Finance|2.05|Miscellaneous|1.01|Commercial Services|0.58|0|0|0|0|7.4278|1.4542|117|-0.0522|4.15|19|90.59|35.25|41.13|-4.76|-9.82|98.29|99.06|29|29|29|28.35|27.51|30.71|32.23|18.44|26.75|33.40|41.76|29.85|41.13|29.50|41.13|Proprietary|Active
2022-01-02 12:00:23|0.2|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|20.03|2021-12-30|15.7|5068|2464|Equity||n/a|North America|Information Technology|Software & Services|1|2|Jan 08, 2021||0|6.09|1.385E-5|7.68E-6|0|-0.5075|-0.51195|19.56|-0.5075|||||||||||||||||||||0|0|0|0|2.3828|14.5838|259|0.0005|-3.28|||20.42|17.70|-0.36|2.48|83.65|82.16|51|51|51|19.94|19.86|20.07|20.11|54.00|42.63|40.24|33.47|19.28|21.98|19.05|21.98|Market Cap|Vanilla
2022-01-02 12:00:26|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|58.63|2021-12-30|15.4|6350|4636|Commodity||Metals||Aluminum|Front Month|0|1|Jan 17, 2018||0||5.45E-6|-4.04E-6|3.605E-5|3.32|5.78|9.53|0.79937|N/A|15.4|||||||||||||||||||-0.249|-1|-7.394|-4.914|1.1131|0.4246|1031|0.0004|0.45|1|100.00|56.62|57.91|1.41|0.67|37.61|31.90|58|58|58|58.44|58.25|59.00|59.38|19.16|33.76|36.12|56.74|55.23|60.70|52.53|60.70|Single Asset|Vanilla
2022-01-02 12:00:33|0.18|2197|HYIN|WisdomTree Alternative Income Fund|||12.8|||Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|May 06, 2021||0||0|0|0|0|3.58|12.26|0|LADR|0.43|MAIN|0.42|PSEC|0.42|RWT|0.41|ARCC|0.41|Share/Common/Ordinary|9.57|Closed-ended Fund|3.02|CASH|0.21|||||0|0|0|0|2.501|2.249|169|-0.0112||34|46.93||||||||||||||||||||||Equal|Multi-factor
2022-01-02 12:00:36|0.38|2198|SKF|ProShares UltraShort Financials|8.26|2021-12-30|12.1|61027|68278|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|2|Jan 30, 2007||0||-6.67E-6|-1.156E-5|-4.895E-5|-0.21524|0.89257|22.72|4.271E-5|N/A|12.1|||||||||||||||||||20.811|0|95.987|-11.062|1.8538|0.6913|2866|0.7222|-1.88|1|100.00|8.62|8.62|-0.29|-0.65|88.76|90.32|38|38|38|8.18|8.09|8.31|8.35|62.60|22.75|49.17|24.06|7.99|9.15|8.11|9.15|Market Cap|Vanilla
2022-01-02 12:00:40|0.24|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|22.25|2021-12-30|11.4|2595|5931|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Jan 17, 2018||0||8.2E-7|7.02E-6|2.8E-5|-0.04038|-2.04|1.73|3.855E-5|N/A|3.5|N/A|2.27|N/A|1.78|N/A|1.24|N/A|0.99|||||||||||-1.567|-0.457|-3.356|5.648|4.5143|0.4742|1031|-0.0013|0.12|7|100.00|22.08|21.71|0.15|0.89|42.88|39.50|53|53|53|22.22|22.19|22.32|22.38|41.04|49.81|52.86|65.33|21.61|22.63|21.50|22.63|Multi-Factor|Multi-factor
2022-01-02 12:00:47|0.16|2200|CRPT|First Trust SkyBridge Crypto Industry and Digital Economy ETF|17.57|2021-12-30|46.1|74236|72380|Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 20, 2021|27.62|0||-2.265E-5|-2.77E-6|0|9.37|53.08|57.99|2.79|COIN|4.94|BITF|3.71|MSTR|3.66|RIOT|3.26|MARA|3.21|Technology Services|27.55|Finance|15.17|Electronic Technology|1.83|Retail Trade|0.99|CASH|0.55|0|0|0|0|2.4225|4.268|74|0.0234||32|79.22|18.37|21.21|-0.24||51.56|76.18|40|40|40||17.12||18.03|46.42|36.26|54.78|48.22|16.34|20.81|15.93|20.81|Proprietary|Active
2022-01-02 12:00:50|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|27.53|2021-12-30|11.7|1586|1462|Equity|Technology|All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 30, 2020||0.0021|5.08|-2.68E-6|3.45E-6|9.65E-6|0.26785|0.8218|8.86|0|FB|1.92|GOOGL|1.13|TCEHY|0.88|AMZN|0.77|NOW|0.58|Technology Services|7.78|Retail Trade|2.01|Finance|1.12|Miscellaneous|0.23|Consumer Services|0.22|0|0|0|0|31.891|0.7087|262|-0.0087|1.37|27|82.08|27.18|28.01|0.34|-0.28|11.95|21.23|53|53|53|27.45|27.37|27.69|27.85|42.59|54.37|59.90|61.40|26.20|28.10|26.19|28.10|Proprietary|Active
2022-01-02 12:00:54|0.21|2202|SDEI|Sound Equity Income ETF|26.00|2021-12-30|14.9|4341|2689|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Dec 30, 2020||0.025|5.51|4.8E-6|6.09E-6|0|1.9|3.16|14.08|0.64987|ABBV|0.82|PFG|0.81|PFE|0.8|HRB|0.67|NYCB|0.66|Finance|2.8|Process Industries|1.95|Health Technology|1.95|Electronic Technology|1.42|Energy Minerals|0.98|0|0|0|0|0.7705|2.1471|261|0.0045|1.23|33|61.88|25.34|25.08|0.52|1.11|9.40|7.56|64|64|64|25.95|25.91|26.09|26.17|47.88|83.84|65.14|75.95|24.79|26.19|24.44|26.19|Proprietary|Active
2022-01-02 12:00:57|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|46.07|2021-12-30|13.8|4367|2515|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|8.30|0.023|3.97|2.37E-6|-6.9E-7|1.229E-5|2.32|4.65|4.61|0|112040|0.15|3465|0.09|HTRO|0.08|6966|0.08|751|0.08|Finance|2.34|Producer Manufacturing|1.52|Non-Energy Minerals|1.5|Process Industries|1.24|Electronic Technology|1.15|-10.285|-20.324|-30.997|0|1.9817|0.3629|2576|-0.0004|1.11|403|8.64|45.30|46.68|1.12|-0.64|5.02|36.59|56|56|56||46.03||46.09|61.66|71.46|50.35|54.33|43.97|47.19|43.39|47.19|Tiered|Multi-factor
2022-01-02 12:01:00|0.39|2204|PGAL|Global X MSCI Portugal ETF|10.87|2021-12-30|10.4|1791|7180|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 12, 2013|26.13|0.0323|7.13|9.0E-8|-1.33E-6|9.7E-7|-0.00295|-4.63|-6.87|0.00053957|EDP|2.43|EDPR|2.12|JMT|0.5|RENE|0.5|NVG|0.49|Utilities|5.28|Process Industries|1.63|Retail Trade|0.99|Finance|0.79|Communications|0.52|-7.85|0.031|-30.941|0.009|120.0054|7.9354|2123|0.0926|0.92|24|96.62|10.80|11.13|0.09|-0.30|22.65|22.65|52|52|52|10.87|10.86|10.88|10.88|43.63|72.65|59.20|77.83|10.53|11.03|10.55|11.03|Market Cap|Vanilla
2022-01-02 12:01:04|0.28|2205|AIIQ|AI Powered International Equity ETF|32.17|2021-12-30|17.7|5145|3047|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 05, 2018||0.0121|5.75|1.66E-6|-2.31E-6|5.37E-6|6.44|6.44|11.26|6.44|TEAM|0.69|FGXXX|0.45|NVO|0.42|6728|0.39|SPOT|0.38|Technology Services|3.52|Electronic Technology|2.91|Finance|2.4|Producer Manufacturing|1.78|Health Technology|1.33|-8.586|0|-30.454|0|0.7984|2.7679|932|-0.0003|1.03|130|28.03|31.63|32.51|0.51|-0.69|8.51|13.14|58|58|58|32.12|32.08|32.26|32.36|50.48|83.30|64.35|78.16|30.72|32.57|30.65|32.57|Proprietary|Active
2022-01-02 12:01:07|0.31|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|27.58|2021-12-30|16.3|7605|3222|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 22, 2017|18.33|0.0177|5.69|1.3E-6|6.0E-8|-5.7E-7|5.48|5.48|14.25|5.48|2330|1.23|700|0.79|PIN|0.7|INDA|0.66|9988|0.47|Finance|3.35|Electronic Technology|2.39|Technology Services|1.76|Miscellaneous|1.36|Retail Trade|0.98|-5.721|0|-21.211|0|0.6501|0.5821|1117|0.0065|0.72|896|32.70|27.40|28.07|0.20|-0.55|5.96|24.49|53|53|53|27.44|27.30|27.66|27.74|78.65|63.51|70.77|60.67|26.87|27.92|26.88|27.92|Market Cap|Vanilla
2022-01-02 12:01:10|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|42.23|2021-12-30|11.6|1273|927|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Feb 13, 2018|21.87|0.0038|7.02|-1.2E-6|6.23E-6|1.67E-5|-0.00108|0.00149|3.94|-0.0006214|991|0.22|3808|0.19|FM|0.18|6902|0.18|BB|0.18|Producer Manufacturing|3.74|Electronic Technology|2.88|Consumer Durables|2.28|Non-Energy Minerals|0.81|Process Industries|0.81|-8.204|27.986|-27.398|0.01|0.804|1.1367|1009|0.0023|1.26|71|23.65|42.21|42.38|0.19|0.61|30.32|41.32|50|50|50|42.15|42.08|42.38|42.54|17.52|48.47|34.71|54.05|40.65|43.58|40.85|43.58|Equal|Equal
2022-01-02 12:01:14|0.2|2208|BOAT|SonicShares Global Shipping ETF|29.47|2021-12-30|13.3|18805|15491|Equity|Industrials|Transportation Equities|Global|Industrials|Transportation|0|1|Aug 03, 2021||0.0019|2.83|1.09E-5|4.21E-6|0|-0.0191|0.64322|11.76|0|316|1.01|9104|0.94|1919|0.92|9107|0.82|1308|0.79|Transportation|12.49|Finance|0.49|Energy Minerals|0.17|Industrial Services|0.12|Miscellaneous|0.07|0|0|0|0|4.7962|2.9253|99|-0.0187|-2.57|49|73.18|28.37|27.26|0.95|1.91|17.37|11.40|68|68|68|29.36|29.25|29.68|29.89|43.23|73.68|56.38|75.68|27.53|29.87|26.84|29.87|Market Cap|Vanilla
2022-01-02 12:01:17|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|25.34|2021-12-30|13.3|1836|2838|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.0385||1.5E-7|1.16E-6|4.27E-6|1.31|1.96|-17.4|0|MUB|13.29|FGXXX|0.02|N/A|-0.01|||||Exchange Traded Fund (ETF-ETF)|13.29|Open-ended Fund|0.02|CASH|-0.01|||||-1.307|2.572|-10.595|0.116|0.2348|12.1859|588|0.0047|0.13|3|100.00|25.34|25.20|-0.01|0.11|79.30|48.46|50|50|50|25.33|25.33|25.34|25.34|18.08|23.53|26.53|37.10|25.33|25.41|25.28|25.41|Proprietary|Active
2022-01-02 12:01:22|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|28.76|2021-12-30|12.8|1373|1520|Equity||n/a|North America|Real Estate|Broad-based|0|1|Jun 22, 2021||0.0026|5.27|7.36E-6|1.421E-5|0|0.69875|0.69875|1.35|0.69875|PLD|1.65|ARE|0.89|SUI|0.87|UDR|0.74|ESS|0.68|Finance|12.14|Consumer Services|0.54|CASH|0.11|||||0|0|0|0|35.1421|0.1047|115|-0.0136|0.97|23|81.45|27.58|26.93|0.98|2.22|5.48|3.85|74|74|74|28.70|28.63|28.85|28.93|62.04|90.85|72.55|86.84|26.87|28.83|26.30|28.83|Proprietary|Active
2022-01-02 12:01:25|0.2|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|18.82|2021-12-30|17.8|855|11778|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jan 20, 2021||0|6.1|2.2E-7|1.54E-6|0|0|9.58|18.36|0|N/A|14.57|N/A|3.12|DGCXX|0.11|||||||||||||||0|0|0|0|0.3369|1.0405|247|0.0356|-0.61|3|100.00|18.66|18.88|0.13|-0.11|||58|58|58|18.82|18.82|18.82|18.82|60.34|79.26|60.19|74.00|18.63|18.83|18.48|18.83|Fixed|Options Collar
2022-01-02 12:01:28|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|31.42|2021-12-30|11|5050|3845|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 04, 2018|32.21|0.0102|8.15|-8.7E-7|2.0E-6|7.99E-6|0|0|8.06|0|SHL|0.88|ADYEN|0.81|DSY|0.49|PRX|0.47|RI|0.37|Technology Services|3.04|Finance|1.36|Health Services|1.05|Health Technology|0.78|Consumer Non-Durables|0.71|-7.294|0|-26.471|0|0.9922|1.3359|847|0.0026|0.83|101|50.07|30.79|31.58|0.66|-0.33|1.68|12.69|58|58|58|31.41|31.40|31.44|31.46|44.26|91.72|55.77|80.99|29.56|31.86|29.70|31.86|Market Cap|Time Since Launch
2022-01-02 12:01:32|0.28|2213|FLMX|Franklin FTSE Mexico ETF|24.97|2021-12-30|11.1|2668|2239|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|15.48|0.018|4.08|1.373E-5|5.71E-6|1.809E-5|0|0|4.86|0|AMXL|1.99|WALMEX|1.24|GFNORTEO|1.21|GMEXICOB|0.88|FEMSAUBD|0.52|Communications|2.47|Finance|1.9|Consumer Non-Durables|1.83|Retail Trade|1.74|Non-Energy Minerals|1.55|-11.884|0|-38.628|0|8.0362|3.6381|1084|-0.9998|1.09|35|79.77|23.78|23.74|0.95|1.05|2.81|1.86|76|76|76|24.97|24.97|24.97|24.97|67.40|86.17|73.38|86.31|23.49|25.11|22.39|25.11|Market Cap|Vanilla
2022-01-02 12:01:35|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|29.24|2021-12-30|10.2|936|1273|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 23, 2013|8.14|0.026|1.96|-6.31E-6|-5.54E-6|-6.1E-6|0.00199|-3.21|-1.62|6.834E-5|601166|0.53|600030|0.53|601398|0.52|600309|0.51|600036|0.47|Finance|4.64|Process Industries|1.29|Non-Energy Minerals|0.84|Energy Minerals|0.67|Industrial Services|0.65|2.669|0.014|-13.336|-7.229|2.996|0.2953|2204|0.0006|0.65|88|57.55|32.43|31.94|-3.18|-2.72|96.27|96.32|20|20|20||29.11||29.32|58.27|31.20|58.04|50.97|29.20|34.67|30.17|34.67|Market Cap|Fundamental
2022-01-02 12:01:38|0.33|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|30.45|2021-12-30|9.1|1050|1202|Equity||Emerging Markets Equities|Emerging Markets|Theme|Infrastructure|0|1|Sep 07, 2017|12.87|0.0173|3.53|-1.3E-7|8.0E-8|1.32E-5|0.0002291|-1.56|-0.1174|-0.00062475|300750|0.64|O39|0.55|GMKN|0.39|KFH|0.37|PTT|0.33|Producer Manufacturing|1.79|Non-Energy Minerals|1.62|Finance|1.31|Utilities|1.29|Energy Minerals|0.99|-8.179|-10.18|-26.919|-11.154|13.0294|0.4603|1124|-0.016|0.85|143|46.37|31.13|31.27|-0.68|-0.66|88.48|88.48|36|36|36|30.42|30.40|30.47|30.48|73.23|39.96|74.47|57.50|30.27|31.74|30.48|31.74|Tiered|Vanilla
2022-01-02 12:01:42|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|54.69|2021-12-30|11|941|1086|Equity|Materials|Building & Construction |Developed Markets|Industrials|Construction & Engineering|0|1|Oct 13, 2008|13.64|0.014|5.96|3.28E-6|6.9E-7|1.255E-5|0|0|2.88|0|DG|0.39|ACM|0.37|FGR|0.34|KRX|0.34|EN|0.34|Industrial Services|10.21|Producer Manufacturing|0.34|Technology Services|0.32|CASH|0.08|Utilities|0.06|-10.315|-24.724|-31.865|0|0.8286|0.1811|2869|-0.0169|1.07|60|44.81|53.89|54.47|0.77|0.13|12.06|11.23|59|59|59|54.60|54.52|54.85|55.01|42.60|78.81|51.97|76.17|52.75|55.18|52.59|55.18|Tiered|Equal
2022-01-02 12:01:45|0.24|2217|REVS|Columbia Research Enhanced Value ETF|21.32|2021-12-30|26.7|47545|21756|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Sep 25, 2019|14.65|0.2195|7.19|3.73E-6|5.59E-6|2.926E-5|13.19|16.31|25.13|0|JNJ|1.01|WFC|0.89|XOM|0.74|PFE|0.72|PG|0.67|Finance|6.88|Health Technology|3.82|Technology Services|2.99|Consumer Non-Durables|1.44|Energy Minerals|1.35|-9.787|0|-32.662|0|6.7567|1.1164|592|0.0034|0.98|305|34.09|20.85|20.76|0.35|0.70|13.80|10.85|63|63|63|21.26|21.21|21.43|21.55|44.49|80.29|59.51|77.09|20.44|21.51|20.16|21.51|Market Cap|Value
2022-01-02 12:01:48|0.22|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|28.14|2021-12-30|11.3|195|358|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 24, 2021|63.19|0.0054|6.76|2.04E-6|6.06E-6|0|0|0|0.0186|0|MOH|0.13|CPT|0.13|MASI|0.11|MPW|0.1|CGNX|0.1|Finance|3.09|Producer Manufacturing|1.42|Electronic Technology|0.95|Process Industries|0.78|Retail Trade|0.67|0|0|0|0|22.6714|0.1184|194|-0.0003|1.15|257|13.13|27.47|27.67|0.64|0.84|3.88|3.88|61|61|61|28.14|28.14|28.14|28.14|55.05|90.38|62.02|83.68|26.48|28.36|26.55|28.36|Market Cap|ESG
2022-01-02 12:01:51|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|29.57|2021-12-30|37.7|5173|19611|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||7.3E-7|1.08E-6|4.36E-6|0.73355|26.46|20.02|0|N/A|37.44|N/A|0.26|||||||Other|37.44|CASH|0.26|||||||-2.632|0|-11.034|-0.347|0.3074|5.6953|565|-0.0015|0.3|2|100.00|29.36|29.34|0.16|0.27|4.42|43.97|61|61|61||29.54||29.58|94.47|91.52|88.03|81.93|29.11|29.68|29.03|29.68|Fixed|Options Collar
2022-01-02 12:01:55|0.23|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|26.74|2021-12-30|9|3550|1530|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 29, 2020||0.005|7.14|-5.94E-6|-6.64E-6|-1.288E-5|-0.00060351|0.00020684|5.3|0.00141|700|0.82|3690|0.74|939|0.66|9988|0.63|2318|0.4|Finance|1.97|Technology Services|1.68|Consumer Durables|1.45|Health Technology|0.91|Retail Trade|0.73|0|0|0|0|1.1162|4.9347|372|0.0012|0.38|163|62.41|27.44|29.04|-0.50|-2.67|37.54|64.72|42|42|42|26.74|26.74|26.74|26.74|64.91|44.52|62.47|46.53|25.94|28.92|25.93|28.92|Tiered|ESG
2022-01-02 12:01:58|0.35|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|71.61|2021-12-30|10.7|518|1097|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Nov 21, 2013||0.0296|3.35|2.9E-7|-9.3E-7|1.8E-7|1.1E-7|3.62|3.62|-7.125E-5|N/A|0.45|N/A|0.44|N/A|0.41|N/A|0.32|N/A|0.32|Sovereign|7.45|Corporate|3|Other|0.21|CASH|0.04|||-1.045|0|-9.166|0|175.3509|0.1497|2115|0.0003|0.17|58|39.29|71.46|71.84|0.17|-0.51||16.12|59|59|59|71.46|71.30|71.69|71.77|62.65|88.10|52.50|72.00|71.18|71.67|71.23|71.67|Market Value|Vanilla
2022-01-02 12:02:02|0.29|2222|FLFR|Franklin FTSE France ETF|31.62|2021-12-30|11.1|509|728|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|22.06|0.0186|8.8|5.25E-6|5.9E-6|1.795E-5|0|0|3.12|0|MC|1.17|TTE|0.7|OR|0.65|SAN|0.62|SU|0.59|Consumer Non-Durables|2.99|Finance|1.27|Health Technology|1.1|Electronic Technology|1.09|Producer Manufacturing|0.92|-9.555|0|-29.607|0|2.193|0.3228|1085|0.0008|1.05|80|64.39|30.90|30.89|0.60|0.79|7.60|6.21|62|62|62|31.60|31.59|31.64|31.67|54.28|83.05|58.10|82.82|30.13|31.94|29.86|31.94|Market Cap|Vanilla
2022-01-02 12:02:05|0.22|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|27.45|2021-12-30|11|109|202|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 24, 2021||0.0058|5.61|2.24E-6|4.84E-6|0|0|0|0.0168|0|OMCL|0.12|EXPO|0.09|AMN|0.09|GTLS|0.08|BCPC|0.08|Finance|2.83|Producer Manufacturing|1.26|Electronic Technology|0.9|Technology Services|0.86|Health Technology|0.7|0|0|0|0|10.7326|0.1183|189|0.0001|1.34|386|11.06|26.83|27.09|0.64|0.83|12.79|12.79|59|59|59|27.38|27.30|27.60|27.76|33.33|80.86|44.44|77.66|25.76|27.78|25.87|27.78|Market Cap|ESG
2022-01-02 12:02:08|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|29.40|2021-12-30|11.3|1027|628|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 01, 2021||0|7.67|9.7E-7|5.99E-6|0|0.29402|0.58337|6.98|0.29402|||||||||||||||||||||0|0|0|0|7.8593|0.5581|238|-0.0077|1.01|||29.05|28.96|0.34|0.70|20.00|20.00|55|55|55|29.34|29.28|29.53|29.65|8.05|73.45|17.17|68.49|28.32|29.78|28.37|29.78|Proprietary|Active
2022-01-02 12:02:11|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|34.26|2021-12-30|10.4|8318|4998|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 17, 2020|25.20|0.001|6.85|7.3E-7|3.51E-6|2.583E-5|0.34303|0.34303|-3.89|0.34303|FB|0.51|GOOGL|0.48|COF|0.34|NVDA|0.33|ALLY|0.3|Technology Services|2.98|Finance|2.42|Consumer Services|1.03|Health Technology|0.82|Electronic Technology|0.61|0|0|0|0|22.4346|0.1298|335|0.0022|1.1|66|42.00|33.78|34.20|0.40|0.31|11.51|11.51|56|56|56|34.26|34.26|34.26|34.26|50.18|71.56|51.34|74.08|32.88|34.71|32.85|34.71|Proprietary|Active
2022-01-02 12:02:15|0.19|2226|MRSK|Agility Shares Managed Risk ETF|29.52|2021-12-30|12.6|3073|3978|Multi-Asset||Hedge Fund|Global|Target Outcome|Income & Capital Appreciation|0|1|Jun 25, 2020|26.46|0.0362||2.35E-6|7.39E-6|2.162E-5|0.7305|3.22|5.68|0.7305|N/A|7|BND|2.28|AGG|2.27|N/A|0.76|N/A|0.28|U.S. Listed Bonds|7.97|Cash|3.5|International Bonds|1.12|||||0|0|0|0|3.514|0.4807|395|-0.0068|0.52|5|100.00|28.90|28.67|0.50|1.07|12.45|26.36|64|64|64|29.48|29.45|29.58|29.64|30.25|76.22|42.39|69.27|28.23|29.72|28.08|29.72|Proprietary|Active
2022-01-02 12:02:24|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.96|2021-12-30|11.4|2145|2711|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||1.26E-6|4.46E-6|0|0.66575|0.66575|10.98|0|N/A|11.32|N/A|0.08|||||||Other|11.32|CASH|0.08|||||||0|0|0|0|0.2946|26.1756|131|0.0022|0.52|2|100.00|26.67|26.54|0.22|0.61|0.60|0.47|64|64|64|26.92|26.88|26.98|27.00|80.89|94.59|76.25|86.24|26.41|27.07|26.25|27.07|Fixed|Options Collar
2022-01-02 12:02:27|0.22|2228|FICS|First Trust International Developed Capital Strength ETF|36.68|2021-12-30|21.9|15755|8585|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 15, 2020|20.26|0.0093|9.18|4.74E-6|7.85E-6|1.975E-5|7.28|12.47|17.81|5.48|SIKA|0.51|GMG|0.51|FERG|0.51|SHL|0.49|RMS|0.48|Health Technology|3.49|Consumer Non-Durables|3.13|Finance|3.02|Technology Services|3.02|Producer Manufacturing|1.74|0|0|0|0|21.9965|1.2782|272|-0.0077|-1.11|51|32.83|35.69|35.38|0.83|1.15|34.84|29.21|68|68|68||36.64||36.74|44.27|54.46|51.53|56.12|34.86|36.96|34.44|36.96|Equal|Multi-factor
2022-01-02 12:02:30|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|11.90|2021-12-30|8.2|14773|12639|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|May 27, 2021||0||-1.935E-5|-3.498E-5|0|1.41|2.32|12.97|0|GHRS|0.68|SEEL|0.54|PCLO|0.53|FORA|0.52|ACB|0.52|Health Technology|4.48|Process Industries|2.01|Health Services|0.77|Technology Services|0.75|Consumer Services|0.28|0|0|0|0|4.5371|1.6905|154|0.0308|-2.24|24|79.85|12.73|15.68|-0.58|-5.32|81.71|90.04|29|29|29|11.70|11.49|12.08|12.25|38.67|24.53|43.18|37.11|11.86|13.98|11.55|13.98|Market Cap|Vanilla
2022-01-02 12:02:34|0.41|2230|FCA|First Trust China AlphaDEX Fund|27.43|2021-12-30|9.6|1400|1160|Equity||China Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|8.27|0.051|3.39|3.6E-7|-6.19E-6|5.0E-7|0|0|-2.97|0|836|0.7|688|0.38|1919|0.36|489|0.35|1898|0.35|Non-Energy Minerals|2.07|Utilities|1.56|Consumer Durables|1.33|Energy Minerals|1.24|Health Technology|0.89|-0.764|0|-24.843|0|2.2343|1.2451|2793|-0.6659|0.75|51|54.00|27.66|28.76|-0.30|-1.72|53.27|60.85|47|47|47|27.36|27.29|27.55|27.67|55.19|40.54|62.49|51.47|26.75|28.52|26.77|28.52|Tiered|Multi-factor
2022-01-02 12:02:37|0.24|2231|SMDY|Syntax Stratified MidCap ETF|40.75|2021-12-30|10.2|964|2255|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jan 01, 2015||0.0071|6.12|2.82E-6|4.97E-6|2.19E-5|-0.003|-0.003|5.81|0|PGNY|0.09|MKSI|0.09|CABO|0.08|CIEN|0.08|MOH|0.08|Finance|1.86|Electronic Technology|1.01|Health Technology|0.89|Consumer Services|0.83|Technology Services|0.8|-10.851|0|-33.884|0|1.0823|0.2095|597|-0.0638|1.03|402|12.06|39.72|40.09|0.93|1.07|11.66|11.66|61|61|61|40.75|40.75|40.75|40.75|49.11|73.03|53.06|74.14|38.41|41.08|38.33|41.08|Tiered|Equal
2022-01-02 12:02:40|0.4|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|35.55|2021-12-30|12.5|7312|3451|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Aug 30, 2012|18.88|0.0058|7.69|2.73E-6|9.24E-6|2.663E-5|1.71|1.71|-1.45|0|AAPL|0.88|MSFT|0.81|AMZN|0.47|TSLA|0.28|GOOGL|0.28|U.S. Listed Stocks|12.32|International Stocks|0.18|||||||-8.996|0|-30.403|-17.877|0.4991|0.3739|2435|-0.0045|0.88|501|33.84|34.72|33.97|0.78|2.24|8.75|7.99|61|61|61|35.49|35.44|35.67|35.78|46.48|83.15|60.23|70.49|33.79|35.71|33.70|35.71|Fixed|Volatility Hedged
2022-01-02 12:02:43|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|42.92|2021-12-30|10.7|3400|1456|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 05, 2015|30.02|0.0098|7.27|2.36E-6|9.99E-6|2.458E-5|0|0|-0.2334|0|N/A|0.04|CERN|0.03|CF|0.02|LW|0.02|AVGO|0.02|Finance|2.57|Health Technology|0.99|Technology Services|0.77|Electronic Technology|0.74|Utilities|0.72|-8.486|-2.968|-32.231|-9.376|3.7226|3.3368|1609|-0.0004|0.94|522|3.49|41.40|40.46|1.34|3.56|4.62|4.10|68|68|68|42.86|42.80|43.00|43.08|64.41|80.46|63.42|68.22|40.52|42.45|40.36|42.45|Equal|Multi-factor
2022-01-02 12:02:47|0.23|2234|ECOZ|TrueShares ESG Active Opportunities ETF|41.55|2021-12-30|10.4|427|378|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 28, 2020|30.78|0.0032|8.52|-1.22E-6|8.32E-6|1.879E-5|0|0|1.78|0|TSLA|0.52|MSFT|0.37|NVDA|0.36|ROK|0.36|GOOGL|0.34|Technology Services|2.12|Electronic Technology|1.49|Finance|1.45|Retail Trade|0.75|Distribution Services|0.71|4.572|8539.624|-24.999|0|1.0375|18.1635|479|-0.0008|0.99|63|42.48|41.04|41.13|0.51|1.11|13.80|13.80|55|55|55|41.55|41.55|41.55|41.55|53.04|69.42|56.05|71.28|39.61|42.20|39.83|42.20|Proprietary|Active
2022-01-02 12:02:50|0.29|2235|QDIV|Global X S&P 500 Quality Dividend ETF|32.79|2021-12-30|15.1|8141|3323|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2018|20.91|0.0244|7.98|3.02E-6|5.26E-6|2.917E-5|4.87|4.87|6.88|1.64|PAYX|0.23|NRG|0.23|PFE|0.22|NEM|0.22|CSCO|0.22|Finance|4.36|Consumer Non-Durables|1.71|Energy Minerals|1.43|Electronic Technology|1.25|Producer Manufacturing|1.24|-7.047|-0.007|-23.538|0.011|0.7454|0.8034|904|-0.0611|1.14|73|21.96|32.15|32.05|0.50|1.19|12.21|10.00|60|60|60|32.72|32.66|32.93|33.07|30.90|80.41|44.37|76.11|31.50|33.07|31.20|33.07|Equal|Fundamental
2022-01-02 12:02:53|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|26.74|2021-12-30|10.7|109||Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 10, 2021||0.0018|7.82|3.82E-6|1.047E-5|0|0|0|7.51|0|AAPL|0.77|MSFT|0.69|GOOGL|0.48|AMZN|0.24|JNJ|0.21|Technology Services|2.23|Health Technology|1.62|Electronic Technology|1.5|Retail Trade|1.26|Finance|0.97|0|0|0|0|18.4746|53.7269|101|1|0.9|96|38.03|26.06|25.49|0.52||8.00|5.94|66|66|66|26.74|26.74|26.74|26.74|50.00|87.24|50.00|83.48|25.54|26.97|25.15|26.97|Proprietary|Active
2022-01-02 12:02:57|0.19|2237|AAA|AAF First Priority CLO Bond ETF|25.01|2021-12-30|10|8391|3942|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Floating Rate|0|1|Sep 09, 2020||0.0117||5.0E-8|2.6E-7|8.2E-7|0|0|0|0|N/A|4.67|N/A|0.38|N/A|0.38|N/A|0.38|N/A|0.38|Asset Backed Security|4.7|CASH|4.67|Other|0.63|||||0|0|0|0|0.0187|192.6098|342|0.4342|-0.03|19|92.18|25.00|24.98|0.01|0.05|69.00|43.12|54|54|54|25.01|25.00|25.02|25.02|43.79|50.92|49.78|43.09|24.99|25.03|24.97|25.03|Proprietary|Active
2022-01-02 12:03:00|0.21|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|100.00|2021-12-30|20|12018|4777|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 23, 2020||0|6.1|-1.0E-8|-4.0E-8|-8.0E-8|10|10|5|10|N/A|2.06|N/A|1.67|N/A|1.55|N/A|1.55|N/A|1|Sovereign|19.99|Other|0.01|||||||0|0|0|0|0.0013|3241.9906|331|0.235||21|83.28|100.00|100.02||-0.03|50.00|67.74|45|45|45||100.00||100.00|49.51|37.98|52.10|33.90|99.99|100.01|100.00|100.01|Market Value|Vanilla
2022-01-02 12:03:03|0.23|2239|BSAE|Invesco BulletShares 2021 USD Emerging Markets Debt ETF||2021-12-16|10|4922|1767|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Ultra-Short Term|0|1|Oct 04, 2018||0.0184||7.0E-8|-6.0E-8|-1.0E-7|0|0|0|0|N/A|10|||||||||CASH|10|||||||||-0.179|0|-4.015|0|44.6446|0|834|0||1|100.00|24.91|24.92|0.01|0.01|6.75|6.75|52|52|52|24.90|24.88|24.95|24.99|59.63|91.50|77.14|85.96|24.76|24.99|24.80|24.99|Market Value|Bullet Maturity
2022-01-02 12:03:07|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|38.72|2021-12-30|11.5|1171|2300|Equity||Small Cap Growth Equities|North America|Micro Cap|Broad-based|0|1|Jul 10, 2018|13.13|0||-3.8E-7|4.19E-6|3.759E-5|-0.38855|1.72|7.22|-0.38855|CALX|0.26|KRNT|0.17|SPLP|0.16|CAMT|0.16|DAC|0.15|Finance|2.65|Consumer Services|1.26|Electronic Technology|1.09|Producer Manufacturing|0.67|Process Industries|0.63|-6.241|0|-29.055|0|1.4282|0.4115|907|-0.0064|1.27|160|19.19|37.78|38.82|1.19|0.81|10.79|33.94|55|55|55|38.60|38.47|38.97|39.21|38.58|78.58|49.58|72.21|35.40|40.02|35.67|40.02|Proprietary|Active
2022-01-02 12:03:10|0.36|2241|FTLB|First Trust Hedged BuyWrite Income ETF|21.64|2021-12-30|9.7|1570|1387|Equity||Long-Short|Developed Markets|Large Cap|Broad-based|0|1|Jan 06, 2014|14.11|0.0296|6.67|2.5E-7|1.98E-6|1.039E-5|0|0|4.21|0|AAPL|0.47|MSFT|0.43|PNC|0.24|WFC|0.23|AMZN|0.23|Finance|2.12|Health Technology|1.21|Technology Services|1.15|Energy Minerals|0.77|Electronic Technology|0.75|-4.055|0|-12.196|0|1.293|0.5122|2082|-0.0008|0.46|232|32.19|21.39|21.57|0.19|0.35|9.33|9.33|56|56|56|21.61|21.58|21.70|21.76|28.47|81.12|48.53|76.25|20.93|21.83|20.96|21.83|Proprietary|Active
2022-01-02 12:03:13|0.22|2242|CBSE|Changebridge Capital Sustainable Equity ETF|27.33|2021-12-30|9.3|936|1102|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 13, 2020||0|6.36|-2.6E-6|-7.0E-6|1.496E-5|0|0|6.78|0|FGXXX|0.79|SKY|0.43|CHK|0.43|STRL|0.4|SCI|0.39|Commercial Services|1.1|Consumer Services|1.08|Health Technology|1.03|Technology Services|0.8|Miscellaneous|0.8|0|0|0|0|0.9638|2.229|295|0.0376|1.26|32|61.32|27.31|28.74|0.17|-1.65|20.30|49.19|47|47|47|27.28|27.22|27.44|27.56|11.25|43.50|23.45|55.76|26.27|28.37|26.29|28.37|Proprietary|Active
2022-01-02 12:03:16|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|29.40|2021-12-30|10.3|1482|1023|Equity||n/a|North America|Large Cap|Growth|0|1|May 25, 2021|41.20|0|7.26|-5.0E-8|8.21E-6|0|0|0|0|0|MSFT|1.01|AAPL|0.83|AMZN|0.76|GOOGL|0.72|NVDA|0.43|Technology Services|3.58|Electronic Technology|1.39|Retail Trade|0.95|Consumer Services|0.95|Health Technology|0.76|0|0|0|0|71.6603|0|69|0|1.25|40|64.32|28.87|28.80|0.46|0.83|12.54|11.44|56|56|56|29.33|29.27|29.53|29.65|32.41|70.42|48.21|71.96|27.83|29.89|27.83|29.89|Proprietary|Active
2022-01-02 12:03:20|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|32.37|2021-12-30|16.2|9245|9222|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0028|7.57|-1.0E-8|1.01E-5|2.495E-5|4.01|7.78|12.4|1.63|QQQ|16.11|N/A|0.1|N/A|-0.01|||||||||||||||0|0|0|0|45.5654|1.2701|274|0.0071|1.26|3|100.00|31.88|31.38|0.44|1.43|16.08|16.08|56|56|56|32.28|32.18|32.56|32.74|40.46|70.69|53.76|72.51|30.76|32.87|30.85|32.87|Proprietary|Active
2022-01-02 12:03:23|0.29|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|38.94|2021-12-30|8.2|2891|1553|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Oct 08, 2014||0.0247||1.7E-7|1.09E-6|8.37E-6|-1.55|-1.55|0.35777|-1.55|TOLZ|1.79|MRGR|1.69|HDG|1.52|PEX|1.07|RINF|1|||||||||||-3.638|0|-17.144|0|10.7318|21.1703|1884|-0.7105|0.35|8|100.01|38.83|39.14|0.09|-0.03|41.35|40.51|50|50|50|38.89|38.83|38.96|38.99|74.83|64.51|64.41|74.64|38.37|39.31|38.32|39.31|Technical|Technical
2022-01-02 12:03:26|0.27|2246|MYY|ProShares Short S&P Mid Cap400|22.67|2021-12-30|9.1|6441|8003|Equity||Inverse Equities|North America|Mid Cap|Broad-based|1|1|Jun 19, 2006||0||-2.61E-6|-6.84E-6|-2.319E-5|-0.58157|-3.63|-6.86|6.965E-5|N/A|9.1|||||||||||||||||||11.119|0|42.419|204.364|22.1444|1.0505|1578|0.4089|-1.11|1|100.00|23.29|23.21|-0.57|-0.94|90.15|90.15|38|38|38|22.55|22.43|22.74|22.80|58.64|16.51|43.33|20.73|22.21|24.13|22.46|24.13|Market Cap|Vanilla
2022-01-02 12:03:30|0.36|2247|YXI|ProShares Short FTSE China 50|16.53|2021-12-30|10.1|7345|8803|Equity||Inverse Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|1|Mar 16, 2010||0||2.13E-6|1.01E-6|1.263E-5|0|-0.70662|4.72|0|N/A|10.1|||||||||||||||||||2.627|0|14.865|-18.392|1.0379|0.7965|2866|0.006|-0.61|1|100.00|16.53|15.85|-0.10|0.67|87.92|53.52|49|49|49|16.31|16.10|16.85|17.17|36.62|44.35|40.10|48.30|16.45|17.31|15.79|17.31|Market Cap|Exchange-specific
2022-01-02 12:03:33|0.21|2248|BEDZ|AdvisorShares Hotel ETF|26.30|2021-12-30|8.9|8077|9928|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Apr 21, 2021||0|3.21|7.19E-6|2.82E-6|0|-0.82664|-1.34|5.61|0|BVH|0.74|GDEN|0.57|CHH|0.55|HGV|0.54|GLPI|0.48|Consumer Services|6.43|Finance|1.43|Miscellaneous|0.74|Other|0.29|||0|0|0|0|3.9943|0.8748|169|-0.0094|1.48|29|73.94|25.23|25.82|0.91|1.13|9.57|8.02|62|62|62|26.21|26.12|26.47|26.65|45.01|78.43|62.87|79.35|23.74|26.82|23.50|26.82|Proprietary|Active
2022-01-02 12:03:36|0.36|2249|EZJ|ProShares Ultra MSCI Japan|45.65|2021-12-30|9.2|1873|3352|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|2|Jun 04, 2009||0||1.36E-6|-9.73E-6|-1.47E-6|0|0.59681|4.71|0|N/A|5.85|EWJ|3.35|||||||||||||||||-16.728|0|-34.124|-18.423|5.8881|2.3665|2866|-0.1533|1.26|2|100.00|46.04|46.77|-0.47|-2.33|65.36|57.09|45|45|45|45.52|45.40|45.85|46.06|39.18|36.90|54.96|51.73|44.92|47.51|44.51|47.51|Market Cap|Vanilla
2022-01-02 12:03:40|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|20.70|2021-12-30|13.6|2755|10692|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Mar 19, 2021||0||1.43E-6|3.5E-7|0|1.02|4.17|10.43|0|N/A|13.52|DGCXX|0.08|||||||Other|13.52|Miscellaneous|0.08|||||||0|0|0|0|6.7186|1.2648|194|-0.011|0.67|2|100.00|20.59|20.81|0.09|-0.19|31.69|31.69|52|52|52|20.65|20.61|20.79|20.89|34.38|52.19|40.66|64.59|20.30|20.95|20.25|20.95|Fixed|Options Collar
2022-01-02 12:03:43|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|31.75|2021-12-30|9.5|2750|1941|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 12, 2020|24.46|0.0125|7.96|1.27E-6|3.44E-6|1.069E-5|0|1.57|4.57|0|EAGG|3.75|ESGU|3.37|ESGD|1.33|ESGE|0.58|ESML|0.4|U.S. Listed Stocks|3.69|U.S. Listed Bonds|3.03|International Stocks|2.35|International Bonds|0.29|Cash|0.12|0|0|0|0|6.2011|0.4512|404|-0.0039|0.61|7|100.01|31.43|31.42|0.27|0.42|11.56|11.56|60|60|60|31.73|31.71|31.79|31.83|46.79|74.94|59.70|76.26|30.99|31.91|30.93|31.91|Fixed|ESG
2022-01-02 12:03:46|0.21|2252|MVPS|Amplify Thematic All-Stars ETF|25.78|2021-12-30|14.7|11118|8406|Equity||Diversified Portfolio|Global|Theme|Broad Thematic|0|1|Jul 21, 2021||0|7.67|-8.25E-6|4.41E-6|0|3.23|6.05|15.07|0|TSLA|0.79|NVDA|0.74|ENPH|0.47|GOOGL|0.41|MSFT|0.34|Technology Services|6.33|Electronic Technology|3.84|Consumer Durables|1.08|Producer Manufacturing|1.07|Retail Trade|0.64|0|0|0|0|1.1387|12.6634|117|0.0212|1.68|141|36.95|25.72|27.01|0.25|-0.76|19.27|46.47|48|48|48|25.57|25.35|26.01|26.25|55.59|56.85|62.96|59.33|24.51|26.90|24.51|26.90|Fundamental|Fundamental
2022-01-02 12:03:55|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|27.80|2021-12-30|9.7|4136|2967|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||1.86E-6|6.44E-6|0|0|1.3|8.48|0|N/A|9.67|N/A|0.03|||||||||||||||||0|0|0|0|6.0132|3.0888|130|-0.0115|0.78|2|100.00|27.36|27.14|0.35|0.95|8.59|6.40|63|63|63|27.78|27.75|27.85|27.91|31.19|84.17|48.01|80.51|26.92|27.97|26.73|27.97|Fixed|Buy-write
2022-01-02 12:03:59|0.23|2254|INDF|Nifty India Financials ETF|34.40|2021-12-30|8.5|1150|1138|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 20, 2020|22.12|0|7.64|-1.17E-6|-5.47E-6|1.229E-5|-0.00092669|-8.673E-5|5.19|-0.00154|500180|1.52|532174|1.26|500010|1.15|500112|0.43|540719|0.41|Finance|8.57|CASH|-0.07|||||||0|0|0|0|0.8638|12.3076|321|-0.0053|1.13|21|93.38|34.67|36.19||-1.76|6.23|52.95|46|46|46|34.35|34.29|34.43|34.46|56.59|85.74|47.99|72.44|33.17|36.23|33.10|36.23|Market Cap|Vanilla
2022-01-02 12:04:02|0.22|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|32.92|2021-12-30|8.9|2145|5011|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 17, 2020|17.70|0.005|6.32|2.43E-6|4.63E-6|2.214E-5|0.32855|0.32855|0.18452|0.32855|MSI|0.42|SKX|0.34|ELAN|0.32|PFGC|0.29|AVTR|0.24|Finance|1.94|Process Industries|1.24|Utilities|0.82|Technology Services|0.76|Electronic Technology|0.75|0|0|0|0|8.9976|0.3091|335|-0.0032|1.03|60|42.92|32.16|32.34|0.68|0.83|62.58|61.21|63|63|63||32.92||32.92|50.51|30.26|51.04|43.83|31.01|33.45|30.95|33.45|Proprietary|Active
2022-01-02 12:04:05|0.19|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|23.93|2021-12-30|11.3|7400|3242|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||-5.8E-7|2.13E-6|-2.05E-6|1.8|1.8|5.4|1.19|N/A|11.3|N/A|0|||||||Other|11.3|CASH|0|||||||0|0|0|0|0.3223|9.8102|358|0.0067|0.05|2|100.00|24.14|23.79|-0.18|0.20|92.49|92.49|44|44|44|23.83|23.72|24.01|24.09|53.12|19.75|44.67|19.73|23.67|24.57|23.78|24.57|Fixed|Options Collar
2022-01-02 12:04:09|0.22|2257|LUXE|Emles Luxury Goods ETF|30.29|2021-12-30|9.1|5500|4795|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Consumer|0|1|Nov 24, 2020|47.80|0.0005|7.93|-1.63E-6|5.45E-6|1.436E-5|0|2.95|6.01|0|TSLA|0.3|DGE|0.3|AAPL|0.29|MC|0.29|EL|0.28|Consumer Non-Durables|4.76|Consumer Durables|1.94|Retail Trade|1.49|Electronic Technology|0.29|Health Technology|0.28|0|0|0|0|5.365|0.4567|287|0.0063|1.27|50|44.40|30.24|30.48|0.16|0.06|10.42|43.76|50|50|50|30.24|30.19|30.39|30.49|33.41|76.00|49.29|70.95|29.22|31.21|29.26|31.21|Market Cap|Vanilla
2022-01-02 12:04:12|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|100.96|2021-12-30|9.5|300|245|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|30.33|0.0098|7.48|2.73E-6|1.071E-5|2.785E-5|-1.77E-6|0.91481|1.53|-9.949E-5|AAPL|0.75|MSFT|0.69|AMZN|0.4|GOOGL|0.24|TSLA|0.24|Technology Services|2.24|Electronic Technology|1.71|Health Technology|1.13|Retail Trade|0.91|Consumer Non-Durables|0.55|-7.809|0|-24.561|23.729|2.5101|0.4686|1635|-0.0008|0.97|410|38.95|98.75|97.00|1.74|5.45|19.85|19.27|62|62|62|100.84|100.72|101.20|101.44|27.78|65.36|40.90|69.58|95.94|102.15|95.44|102.15|Market Cap|Vanilla
2022-01-02 12:04:15|0.36|2259|REK|ProShares Short Real Estate|7.95|2021-12-30|7|13773|17106|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|1|1|Mar 18, 2010||0||-6.82E-6|-1.214E-5|-3.087E-5|-2.1|0.55875|-6.15|-0.82022|N/A|7|||||||||||||||||||8.309|0|46.879|61.782|0.7756|0.7393|2866|0.0287|-0.73|1|100.00|8.30|8.52|-0.28|-0.71|94.21|96.42|26|26|26|7.92|7.90|7.97|8.00|44.02|9.19|43.14|13.79|7.91|8.66|7.95|8.66|Market Cap|Vanilla
2022-01-02 12:04:19|0.2|2260|PFUT|Putnam Sustainable Future ETF|25.42|2021-12-30|8.9|1295|1294|Equity||n/a|North America|Total Market|Growth|0|1|May 25, 2021|29.27|0|7.64|-4.9E-6|-5.03E-6|0|0.63781|0.63781|0.63781|0|MSFT|0.73|AAPL|0.65|AMZN|0.45|DHR|0.25|ADBE|0.25|Technology Services|1.6|Health Technology|1.35|Electronic Technology|1.15|Retail Trade|1.1|Finance|1.08|0|0|0|0|72.9529|0.107|69|-0.0164|1.38|62|46.31|25.26|26.80|0.29|-1.72|8.79|57.82|49|49|49|25.38|25.33|25.51|25.59|39.03|69.72|60.12|67.63|24.21|26.27|24.31|26.27|Proprietary|Active
2022-01-02 12:04:22|0.23|2261|HYTR|CP High Yield Trend ETF|23.87|2021-12-30|10.1|2027|1623|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 21, 2020||0.0391|4.74|1.05E-6|1.2E-7|2.99E-6|0|1.2|-2.41|0|HYG|5.04|JNK|5.02|N/A|0.03|||||Exchange Traded Fund (ETF-ETF)|10.07|CASH|0.03|||||||-2.206|15.447|-4.266|26.866|0.2278|10.7799|508|0.0002|0.17|3|100.00|23.72|23.72|0.12|0.10|17.83|14.01|67|67|67|23.86|23.84|23.89|23.90|48.83|73.68|67.45|82.05|23.60|23.92|23.50|23.92|Momentum|Volatility Hedged
2022-01-02 12:04:25|0.42|2262|FLN|First Trust Latin America AlphaDEX Fund|17.23|2021-12-30|7.6|1829|2334|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|8.37|0.0234|3.42|7.74E-6|-2.22E-6|-7.52E-6|0|-0.87565|-4.62|0|BIMBOA|0.28|PETR4|0.27|JBSS3|0.26|VALE3|0.26|GGBR4|0.26|Non-Energy Minerals|1.73|Consumer Non-Durables|1.15|Finance|0.94|Utilities|0.93|Process Industries|0.72|-10.906|-1.746|-46.017|-13.235|2.2212|1.2938|2793|-0.6823|1.18|51|48.23|16.71|17.00|0.39|-0.48|9.52|5.21|61|61|61|17.07|16.91|17.35|17.47|33.11|72.50|25.66|62.01|16.38|17.36|16.07|17.36|Tiered|Multi-factor
2022-01-02 12:04:29|0.23|2263|BNE|Blue Horizon BNE ETF|28.71|2021-12-30|8.5|1723|1366|Equity|Energy|Alternative Energy Equities|Global|Theme|Broad Thematic|0|1|Dec 08, 2020||0.0001|7.16|-5.84E-6|5.14E-6|3.29E-6|0|0|7.56|0|6781|0.18|066970|0.15|LAC|0.14|ON|0.14|LYC|0.13|Producer Manufacturing|2.32|Electronic Technology|1.24|Process Industries|1.22|Non-Energy Minerals|1.11|Consumer Durables|0.95|0|0|0|0|1.1687|3.8246|277|0.0231|1.71|102|21.88|28.69|29.71|0.23|-0.50|13.53|47.30|49|49|49|28.63|28.54|28.87|29.02|43.22|68.25|57.31|66.63|27.51|29.89|27.47|29.89|Equal|Fundamental
2022-01-02 12:04:32|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|62.35|2021-12-30|7.6|3064|1472|Commodity||Agricultural Commodities||Softs|Front Month|0|1|Jan 17, 2018||0||-1.7E-6|7.84E-6|4.599E-5|-1.78|-1.95|0.96909|0.12541|N/A|2.67|N/A|2.54|N/A|2.39|||||||||||||||-2.337|0|-10.041|-4.296|3.3829|0.3006|1031|-0.0006|0.36|3|100.00|63.13|61.99|-0.51|2.37|48.20|59.80|46|46|46|62.26|62.16|62.39|62.44|46.69|48.79|38.47|46.58|60.92|65.14|61.14|65.14|Multi-Factor|Multi-factor
2022-01-02 12:04:35|0.18|2265|DSOC|Innovator Double Stacker ETF - October|33.39|2021-12-30|9.2|582|6975|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.74|0||1.57E-6|7.44E-6|1.894E-5|0|-4.7|-9.65|0|N/A|9.14|N/A|0.06|||||||Other|9.14|CASH|0.06|||||||0|0|0|0|21.9405|1.4856|325|-0.004|0.54|2|100.00|32.89|32.61|0.39|1.40|6.26|4.74|61|61|61|33.37|33.35|33.44|33.48|46.49|85.73|56.23|81.14|32.30|33.65|32.11|33.65|Fixed|Options Collar
2022-01-02 12:04:39|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|29.37|2021-12-30|108.6|2018|54420|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 22, 2017|22.01|0.0199|8.69|3.33E-6|2.45E-6|9.59E-6|0|100.68|100.68|0|NESN|2.14|005930|1.73|ASML|1.73|ROG|1.6|7203|1.25|Finance|21.2|Health Technology|12.43|Consumer Non-Durables|11.38|Electronic Technology|10.1|Producer Manufacturing|8.43|-7.274|0|-22.863|0|1.0084|0.7992|1114|-0.0003|0.88|1547|15.80|28.97|29.15|0.31|0.13|27.02|22.27|57|57|57|29.29|29.20|29.54|29.72|35.62|55.93|42.36|68.13|28.48|29.75|28.19|29.75|Market Cap|Vanilla
2022-01-02 12:04:42|0.21|2267|WKLY|SoFi Weekly Dividend ETF|51.24|2021-12-30|9|2186|3564|Equity||n/a|Developed Markets|High Dividend Yield|Broad-based|0|1|May 11, 2021|16.78|0.0103|8.64|3.79E-6|5.03E-6|0|0.02302|2.47|7.41|0|JPM|0.28|JNJ|0.27|PG|0.24|NESN|0.22|BAC|0.2|Finance|2.58|Health Technology|1.3|Consumer Non-Durables|1.06|Utilities|0.58|Producer Manufacturing|0.55|0|0|0|0|14.6994|1.96|166|-0.0084|0.85|452|28.46|50.24|50.01|0.76|1.37|10.82|7.70|65|65|65|51.18|51.12|51.33|51.43|52.14|80.12|64.21|78.52|49.63|51.57|48.87|51.57|Market Cap|Fundamental
2022-01-02 12:04:45|0.24|2268|OVF|Overlay Shares Foreign Equity ETF|26.84|2021-12-30|8.7|727|1766|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|21.23|0.0417|7.97|7.1E-7|1.17E-6|7.0E-6|0|2.03|4.07|0|EFAV|6.95|EEMV|1.72|N/A|0.03|FGXXX|0|||Miscellaneous|8.67|CASH|0.03|||||||-9.107|6.408|-21.281|1.997|0.6967|10.7286|588|0.0034|0.73|4|99.99|26.99|27.00|-0.22|-0.34|94.08|62.14|43|43|43|26.84|26.84|26.84|26.84|51.25|38.18|53.36|57.27|26.71|27.45|26.52|27.45|Proprietary|Active
2022-01-02 12:04:48|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|28.48|2021-12-30|10|2773|7695|Equity||n/a|Global|Large Cap|Broad-based|0|1|Apr 29, 2021||0|7.27|4.35E-6|9.88E-6|0|0|-5.81|8.02|0|AAPL|0.66|MSFT|0.64|GOOGL|0.58|FB|0.57|MA|0.36|Technology Services|2.43|Electronic Technology|1.39|Health Technology|1.23|Retail Trade|1.12|Finance|1.03|0|0|0|0|3.8992|2.1375|172|-0.0095|0.97|304|47.62|27.78|27.22|0.51|1.50|11.58|7.66|66|66|66|28.42|28.36|28.58|28.68|31.02|81.00|44.33|78.70|27.20|28.78|26.74|28.78|Proprietary|Active
2022-01-02 12:04:52|0.17|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|21.21|2021-12-30|10.7|15227|11523|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 18, 2020||0||5.4E-7|-1.03E-6|4.74E-6|-1.95|1.36|6.53|1.06|N/A|10.56|N/A|0.14|||||||Other|10.56|CASH|0.14|||||||0|0|0|0|0.4734|2.8767|270|0.0226|0.66|2|100.00|21.20|21.56|0.03|-0.42|33.18|42.97|49|49|49|21.16|21.11|21.29|21.37|47.43|62.25|60.68|65.39|20.84|21.59|20.81|21.59|Fixed|Options Collar
2022-01-02 12:04:55|0.28|2271|VSL|Volshares Large Cap ETF|42.39|2021-12-30|8.4|1282|1919|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2018|23.30|0|6.66|-2.54E-6|1.39E-6|1.405E-5|-1.1|-1.1|4.74|0|ODFL|0.34|BLL|0.34|PCAR|0.33|SWK|0.33|FAST|0.33|Finance|1.3|Industrial Services|1.29|Process Industries|0.99|Electronic Technology|0.98|Transportation|0.66|-9.413|-17.184|-30.781|-32.902|1.7358|1.4543|1004|-0.0038|1.11|27|59.04|42.81|43.18|-0.20|-0.79|49.01|52.19|49|49|49|41.67|40.95|42.75|43.11|60.96|71.66|50.35|50.70|39.57|45.30|40.32|45.30|Equal|Technical
2022-01-02 12:04:58|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|20.91|2021-12-30|8.4|2041|3256|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 12, 2015|15.67|0.016|2.36|2.25E-6|3.89E-6|-5.97E-6|0|0|-0.62002|0|600519|1.05|600036|0.67|601318|0.56|000858|0.47|300750|0.44|Finance|2.89|Consumer Non-Durables|2.02|Producer Manufacturing|0.52|Process Industries|0.5|Consumer Durables|0.5|0.382|-7.036|-14.059|-14.807|263.2271|0.7865|1777|0.0124|0.64|51|65.50|21.13|20.88|-0.30|0.37|68.08|64.43|46|46|46|20.84|20.76|20.94|20.98|84.59|52.48|82.75|52.74|20.61|21.79|20.46|21.79|Market Cap|Vanilla
2022-01-02 12:05:02|0.2|2273|IDAT|iShares Cloud 5G and Tech ETF|30.08|2021-12-30|9.7|3618|3142|Equity||n/a|Global|Information Technology|Internet Services & Infrastructure|0|1|Jun 08, 2021|35.26|0|7.76|2.71E-6|1.718E-5|0|0.05101|0.05101|2.06|0|CIEN|0.3|CTXS|0.28|ANET|0.28|AVGO|0.28|JNPR|0.26|Electronic Technology|5.97|Technology Services|2.57|Finance|0.32|Process Industries|0.25|Consumer Services|0.24|0|0|0|0|27.8467|0.5306|147|-0.0054|1.22|51|40.61|29.31|28.29|0.61|2.53|17.38|14.68|61|61|61|29.99|29.90|30.26|30.44|24.97|66.34|43.04|72.02|28.55|30.52|28.12|30.52|Tiered|Fundamental
2022-01-02 12:05:06|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.50|2021-12-30|8.6|245|373|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Ultra-Short Term|0|1|Apr 24, 2019||0.0153|8.39|-2.0E-7|-4.1E-7|-1.5E-7|0|0|-3.71|0|N/A|0.5|N/A|0.41|N/A|0.36|N/A|0.3|N/A|0.3|Corporate|6.55|Asset Backed Security|0.92|Other|0.6|Sovereign|0.3|Open-ended Fund|0.18|-0.117|0|-1.983|0|0.0237|80.4068|701|0.1|0.04|42|51.51|24.50|24.54||-0.07|50.00|49.21|44|44|44|24.48|24.47|24.51|24.53|53.13|50.84|55.02|51.67|24.49|24.51|24.48|24.51|Proprietary|Active
2022-01-02 12:05:09|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|24.61|2021-12-30|8.5|8579|5494|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|May 02, 2019|9.33|0.0338|4.21|5.05E-6|2.16E-6|7.38E-6|0|0|6.71|0|1088|0.27|1919|0.18|VALE|0.18|2603|0.18|SID|0.18|Non-Energy Minerals|2.2|Energy Minerals|1.6|Electronic Technology|0.8|Transportation|0.71|Communications|0.67|-8.472|0|-25.672|77.195|0.7297|2.9737|695|-0.0143|1.04|100|31.71|24.14|24.27|0.25|-0.07|16.26|11.29|60|60|60|24.56|24.52|24.63|24.65|80.27|59.87|70.55|67.11|23.91|24.99|23.28|24.99|Fundamental|Multi-factor
2022-01-02 12:05:12|0.17|2276|TYA|Simplify Risk Parity Treasury ETF|24.80|2021-12-30|37|18555|28159|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 27, 2021||0||2.2E-7|-9.0E-7|0|7.49|28.33|28.33|1.85|N/A|29.19|N/A|6.18|N/A|1.63|||||Other|29.19|Sovereign|6.18|CASH|1.63|||||0|0|0|0|41.7155|3.553|54|0.0327||3|99.99|24.96|24.72|-0.16||80.53|73.38|46|46|46||24.64||24.90|46.41|32.97|37.75|34.25|24.63|25.30|24.62|25.30|Proprietary|Active
2022-01-02 12:05:15|0.34|2277|TAGS|Teucrium Agricultural Fund|27.05|2021-12-30|14.4|9668|5870|Commodity||Agricultural Commodities||Broad Market|Laddered|0|1|Mar 28, 2012||0||-2.4E-7|3.92E-6|2.937E-5|5.12|5.46|11.2|4.12|N/A|3.65|N/A|3.6|N/A|3.6|N/A|3.53|N/A|0.03|||||||||||-2.236|0|-6.758|0|9.4942|0.2441|2547|-0.0004|0.14|5|100.00|27.10|26.95|-0.07|0.35|61.82|56.24|47|47|47|26.98|26.92|27.18|27.32|44.40|39.57|59.05|57.13|26.48|27.67|26.49|27.67|Equal|Laddered
2022-01-02 12:05:19|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|80.31|2021-12-30|11.1|727|995|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|24.14|0.0125|6.85|2.62E-6|7.57E-6|2.716E-5|-9.6E-7|0.79879|2.72|-7.904E-5|AMZN|0.57|GOOGL|0.34|TSLA|0.34|GOOG|0.32|FB|0.32|Finance|2.02|Health Technology|1.61|Retail Trade|1.31|Technology Services|1.2|Consumer Non-Durables|0.79|-8.391|0|-28.004|0|4.2571|0.7629|1635|-0.0007|0.94|430|30.81|78.56|78.06|1.42|3.16|4.16|3.36|65|65|65||80.31||80.31|66.51|90.23|64.82|83.27|76.95|80.74|76.32|80.74|Market Cap|Vanilla
2022-01-02 12:05:22|0.21|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|13.17|2021-12-30|4.9|1273|7328|Equity||n/a|Global|Total Market|Broad-based|0|1|Mar 17, 2021||0|3.2|-2.77E-6|-8.08E-6|0|0|-3.11|1.17|0|FWONK|0.33|BVB|0.29|MSGS|0.28|BATRK|0.28|MANU|0.28|Consumer Services|2.89|Consumer Non-Durables|0.76|Consumer Durables|0.54|Finance|0.38|Communications|0.18|0|0|0|0|33.9589|17.7423|204|0.9998|1.12|40|62.29|13.23|13.92|0.03|-1.03|17.69|40.65|44|44|44|13.16|13.15|13.19|13.22|61.46|43.83|79.28|57.73|12.62|13.74|12.71|13.74|Proprietary|Active
2022-01-02 12:05:25|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|50.92|2021-12-30|10.5|3091|4397|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2017|20.06|0.0159|7.95|1.08E-6|4.01E-6|3.57E-5|-5.4E-7|-1370|-1360|-5.01E-5|SCHW|0.33|DVN|0.33|STT|0.33|RJF|0.32|MTB|0.32|Finance|3.68|Energy Minerals|2.17|Process Industries|1.38|Electronic Technology|0.53|Industrial Services|0.51|-15.277|0|-46.077|0|24.5807|0.9495|1155|0.6464|1.54|51|43.27|49.96|50.89|0.94|1.27|8.66|8.66|57|57|57|50.82|50.73|51.08|51.25|51.66|82.45|61.48|76.20|48.28|51.61|48.39|51.61|Tiered|Technical
2022-01-02 12:05:29|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.79|2021-12-30|8.6|1118|1634|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||1.4E-6|5.05E-6|0|0|2.06|7.32|0|N/A|8.59|N/A|0.01|||||||Other|8.59|CASH|0.01|||||||0|0|0|0|7.8628|1.8205|194|-0.009|0.65|2|100.00|28.44|28.27|0.26|0.77|11.89|7.03|65|65|65|28.74|28.68|28.86|28.92|71.64|84.29|77.66|80.88|28.17|28.91|27.95|28.91|Fixed|Buy-write
2022-01-02 12:05:32|0.22|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|18.61|2021-12-30|7.4|664|730|Commodity||Commodities||Broad Market|Optimized|0|1|May 03, 2018||0.0873||5.66E-6|6.99E-6|3.803E-5|0|0|4.11|0|N/A|4.09|||||||||||||||||||-4.574|0|-17.58|0|3.4139|0.2624|955|-0.0007|0.55|1|55.24|17.89|18.22|0.58|0.86|58.68|51.12|68|68|68|18.10|17.60|19.62|20.64|47.78|47.73|61.72|63.22|17.33|18.92|16.92|18.92|Equal|Optimized commodity
2022-01-02 12:05:35|0.17|2283|JRNY|ALPS Global Travel Beneficiaries ETF|24.99|2021-12-30|7.5|4368|3427|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Sep 07, 2021||0||3.68E-6|5.1E-7|0|-0.62146|1.29|7.43|-1.25|HLT|0.36|BKNG|0.36|MAR|0.35|EL|0.35|MC|0.35|Consumer Services|3.46|Consumer Non-Durables|1.3|Transportation|1.07|Finance|0.65|Electronic Technology|0.46|0|0|0|0|0.8453|9.2463|82|-0.0073|1.22|75|59.06|24.37|25.11|0.60||8.77|8.05|60|60|60|24.94|24.89|25.10|25.20|54.16|71.36|68.05|72.89|23.26|25.43|23.27|25.43|Multi-Factor|Multi-factor
2022-01-02 12:05:44|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|28.23|2021-12-30|9.2|773|1883|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||1.02E-6|8.21E-6|0|0|2.01|5.3|0|N/A|9.17|N/A|0.03|||||||Other|9.17|CASH|0.03|||||||0|0|0|0|34.0168|13.9592|116|0.9998|1.03|2|100.00|27.75|27.50|0.40|1.08|6.38|4.94|61|61|61|28.21|28.18|28.28|28.32|27.03|80.67|38.05|75.95|27.15|28.45|27.04|28.45|Fixed|Buy-write
2022-01-02 12:05:48|0.41|2285|FBZ|First Trust Brazil AlphaDEX Fund|11.48|2021-12-30|8.4|27295|13900|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|7.02|0.0407|4.13|4.95E-6|-8.38E-6|-8.45E-6|1.15|1.09|0.77292|0|EMBR3|0.43|JBSS3|0.43|MRFG3|0.38|CPLE6|0.35|TRPL4|0.32|Utilities|2.18|Consumer Non-Durables|1.35|Non-Energy Minerals|1.26|Finance|1.02|Energy Minerals|0.52|-10.088|-0.699|-48.631|-15.763|1.9332|1.0942|2793|-0.5829|1.08|51|52.28|11.30|11.52|0.16|-0.64|13.13|30.09|56|56|56|11.41|11.34|11.55|11.62|50.72|61.97|60.55|59.79|11.06|11.58|11.01|11.58|Tiered|Multi-factor
2022-01-02 12:05:51|0.17|2286|PSFM|Pacer Swan SOS Flex (April) ETF|23.18|2021-12-30|7.5|1659|2545|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||1.66E-6|4.71E-6|0|-1.15|-0.57175|5.88|0|N/A|7.47|N/A|0.03|||||||Other|7.47|CASH|0.03|||||||0|0|0|0|12.2392|1.4364|192|-0.0091|0.56|2|100.00|22.92|22.77|0.19|0.60|5.18|2.95|64|64|64|23.18|23.18|23.18|23.18|52.89|90.33|55.41|82.61|22.70|23.29|22.55|23.29|Fixed|Options Collar
2022-01-02 12:05:54|0.21|2287|JFWD|Jacob Forward ETF|18.05|2021-12-30|7|6136|4586|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jul 13, 2021||0|3.86|-7.24E-6|-5.82E-6|0|0.19723|0.19723|7.67|0|CDXS|0.58|APPS|0.45|VOYG|0.45|ATEC|0.43|OPRX|0.42|Technology Services|3.68|Health Technology|1.64|Process Industries|0.67|Finance|0.49|Electronic Technology|0.38|0|0|0|0|1.7539|15.7092|122|-0.08|2.25|39|72.65|17.92|19.78|0.21|-1.89|36.80|42.27|48|48|48|18.00|17.95|18.15|18.25|33.62|43.35|52.35|59.00|16.75|19.05|16.75|19.05|Proprietary|Active
2022-01-02 12:05:58|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|37.16|2021-12-30|7.5|920|1433|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2019|19.14|0.0149|6.93|6.0E-8|-8.87E-6|-1.18E-6|0|0|0|0|8035|0.06|7974|0.05|6954|0.04|6645|0.04|4684|0.04|Finance|1.19|Producer Manufacturing|0.78|Electronic Technology|0.74|Consumer Durables|0.68|Health Technology|0.55|-9.126|0|-18.107|0|11.4713|0.1552|737|0.0003|0.57|256|7.82|37.52|38.72|-0.22|-1.53|100.00|60.89|40|40|40|37.11|37.06|37.26|37.36|55.55|29.10|65.42|37.93|37.04|38.59|36.41|38.59|Equal|Equal
2022-01-02 12:06:01|0.19|2289|MARB|First Trust Merger Arbitrage ETF|19.61|2021-12-30|4.9|4459|3622|Alternatives||Long-Short|North America|Long/Short|Merger Arbitrage|0|1|Feb 04, 2020|9.90|0||2.3E-7|-5.3E-7|4.1E-7|-2.95|-4.92|-7.89|-1.96|N/A|3.6|ATH|0.69|XLNX|0.68|INFO|0.46|NUAN|0.31|||||||||||-0.325|0|-8.068|0|14.6404|1.9158|497|0.0018|0.15|35|159.50|19.57|19.60|0.06||32.26|32.26|57|57|57|19.58|19.54|19.67|19.73|48.02|51.56|52.81|54.05|19.39|19.71|19.43|19.71|Proprietary|Active
2022-01-02 12:06:04|0.2|2290|ARB|AltShares Merger Arbitrage ETF|26.11|2021-12-30|19.2|18795|7831|Alternatives||Hedge Fund|North America|Long/Short|Merger Arbitrage|0|1|May 07, 2020|29.14|0.0279||3.4E-7|1.29E-6|3.08E-6|10.38|11.16|12.44|-0.00016621|USD|1.88|XLNX|0.56|PPD|0.5|INFO|0.49|MDLA|0.47|||||||||||0|0|0|0|18.0889|0.6325|430|-0.0099|0.1|74|43.77|26.07|26.02|0.01|0.20|79.89|77.46|51|51|51|26.10|26.09|26.13|26.15|46.45|61.45|56.36|55.23|25.79|26.32|25.78|26.32|Multi-Factor|Multi-factor
2022-01-02 12:06:08|0.38|2291|EPV|ProShares UltraShort FTSE Europe|11.04|2021-12-30|8.1|26991|25450|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|1|2|Jun 16, 2009||0||-9.07E-6|-1.055E-5|-3.07E-5|-1.205E-5|-1.22E-5|0.44857|0|N/A|8.1|||||||||||||||||||18.97|16.823|71.879|37.613|1.6663|0.5843|2866|-0.0015|-1.68|1|100.00|11.66|11.55|-0.52|-0.50|93.56|94.88|35|35|35|10.99|10.93|11.08|11.11|41.96|11.17|31.65|16.15|10.64|12.49|10.86|12.49|Market Cap|Vanilla
2022-01-02 12:06:11|0.17|2292|XDAP|Innovator US Equity Accelerated ETF|28.92|2021-12-30|8|1977|1256|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||1.49E-6|5.4E-6|0|0|0|5.86|0|N/A|8|N/A|0|||||||||||||||||0|0|0|0|6.4932|1.2869|194|-0.0069|0.64|2|100.00|28.58|28.38|0.25|0.81|7.57|4.87|63|63|63||28.91||28.93|45.98|86.37|57.87|82.16|28.28|29.08|28.05|29.08|Fixed|Buy-write
2022-01-02 12:06:14|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|33.78|2021-12-30|18.7|13636|9929|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0032|7.55|-8.6E-7|1.374E-5|2.804E-5|4.92|9.9|14.67|0|QQQ|18.59|N/A|0.12|N/A|-0.01|||||||||||||||0|0|0|0|2.0337|0.6368|274|-0.0721|1.43|3|100.00|33.20|32.49|0.54|1.89|25.75|25.75|56|56|56|33.65|33.51|34.04|34.30|32.16|60.65|48.48|63.51|31.72|34.48|31.91|34.48|Proprietary|Active
2022-01-02 12:06:17|0.18|2294|CBLS|Changebridge Capital Long/Short Equity ETF|23.89|2021-12-30|7.2|1027|1077|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 13, 2020||0||-3.62E-6|-8.64E-6|2.66E-6|0|0|4.18|0|N/A|2.65|FGXXX|1.15|SKY|0.35|CHK|0.34|STRL|0.33|||||||||||0|0|0|0|0.8469|4.8414|295|0.0411|1.0|33|104.01|24.23|25.42|-0.22|-1.66|72.54|86.04|36|36|36|23.85|23.81|23.98|24.06|26.55|54.54|34.40|51.72|23.68|24.97|23.52|24.97|Proprietary|Active
2022-01-02 12:06:21|0.3|2295|RESD|WisdomTree International ESG Fund|31.33|2021-12-30|7.8|982|903|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2016|17.28|0.0212|9.24|4.04E-6|3.05E-6|1.198E-5|0|0|-13.2|0|ASML|0.22|NESN|0.21|ROG|0.15|NOVO.B|0.13|6758|0.11|Finance|1.47|Health Technology|1.16|Consumer Non-Durables|1|Consumer Durables|0.62|Electronic Technology|0.57|-8.952|0|-23.397|0|2.1748|0.4125|1346|0.001|0.77|283|21.24|30.79|30.83|0.41|0.29|12.09|8.94|62|62|62|31.31|31.28|31.38|31.44|30.51|82.07|45.67|82.40|30.28|31.66|29.90|31.66|Proprietary|Active
2022-01-02 12:06:24|0.34|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|29.56|2021-12-30|7.4|482|610|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 05, 2015|17.46|0.0215|6.86|1.55E-6|-3.24E-6|3.97E-6|0|0|-3.04|0|AGPXX|0.12|011070|0.02|263750|0.02|ALU|0.01|NVMI|0.01|Finance|1.18|Consumer Non-Durables|0.81|Health Technology|0.6|Technology Services|0.57|Process Industries|0.49|-8.221|-4.443|-25.728|-13.116|6.1159|3.1461|1609|0.0005|0.71|773|4.27|29.66|30.16|-0.07|-0.21|25.50|45.35|46|46|46|29.47|29.38|29.71|29.86|67.79|71.94|81.59|68.50|28.88|30.39|28.91|30.39|Equal|Multi-factor
2022-01-02 12:06:27|0.23|2297|EDUT|Global X Education ETF|9.00|2021-12-30|6.1|4886|3906|Equity||Global Equities|Global|Theme|Consumer|0|1|Jul 10, 2020|71.40|0.0011|7.62|-6.64E-6|-1.728E-5|-5.025E-5|-0.00133|-0.00073946|6.71|0.00275|IEL|0.61|BFAM|0.59|PSON|0.52|CHGG|0.36|COUR|0.28|Consumer Services|2.49|Technology Services|2.2|Commercial Services|1.4|CASH|0.01|||0|0|0|0|1.1279|11.3957|384|-0.0005|0.67|40|75.84|9.02|10.06|0.01|-1.64|29.17|62.91|41|41|41|8.90|8.80|9.12|9.24|66.58|54.92|71.11|61.71|8.82|9.28|8.73|9.28|Market Cap|Vanilla
2022-01-02 12:06:31|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|19.76|2021-12-30|6.8|20191|12831|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|1|2|Apr 07, 2010||0||8.7E-7|8.75E-6|-1.501E-5|-0.04557|-1.04|-0.71115|7.849E-5|N/A|6.8|||||||||||||||||||3.709|-7.303|35.487|-21.6|2.8795|2.3336|2866|0.9268|-1.62|1|100.00|20.36|19.60|-0.37|1.20|65.28|83.92|47|47|47|19.50|19.24|19.89|20.02|63.86|54.76|49.91|47.17|19.32|21.90|18.88|21.90|Market Cap|Exchange-specific
2022-01-02 12:06:34|0.19|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|25.67|2021-12-30|10.2|3244|2513|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0162||6.3E-7|1.57E-6|1.86E-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|10.06|CASH|0.14|||||||0|0|0|0|0.0985|45.1763|338|0.0281|-0.25|89|32.34|25.58|25.42|0.07|0.18|||68|68|68|25.66|25.64|25.68|25.68|33.67|57.77|12.44|44.99|25.60|25.70|25.49|25.70|Market Value|Bullet Maturity
2022-01-02 12:06:37|0.19|2300|PLDR|Putnam Sustainable Leaders ETF|27.83|2021-12-30|7.7|314|222|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|30.39|0|8.6|0|6.62E-6|0|0|0|0|0|MSFT|0.63|AAPL|0.56|AMZN|0.39|DHR|0.22|ADBE|0.22|||||||||||0|0|0|0|76.7617|0|69|0|1.08|62|46.31|27.44|27.47|0.35|0.60|3.75|3.75|57|57|57|27.83|27.83|27.83|27.83|50.21|87.20|50.83|78.68|26.66|28.16|26.71|28.16|Proprietary|Active
2022-01-02 12:06:41|0.2|2301|RSPY|Revere Sector Opportunity ETF|25.99|2021-12-30|7.8|1205|1708|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 24, 2021||0|7.76|2.17E-6|7.99E-6|0|0|0.59975|6.85|0|XLK|2.29|XLY|1.17|XLF|1.05|XLV|0.92|XLC|0.7|Miscellaneous|7.7|CASH|0.1|||||||0|0|0|0|25.3291|4.7446|91|-0.0156|0.98|12|99.99|25.48|25.23|0.43||6.43|6.43|60|60|60|25.99|25.99|25.99|25.99|55.64|84.81|55.06|80.84|24.70|26.26|24.66|26.26|Proprietary|Active
2022-01-02 12:06:44|0.24|2302|STLV|iShares Factors US Value Style ETF|30.11|2021-12-30|7.5|1368|986|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Jan 14, 2020|17.74|0.0226|7.08|2.65E-6|4.69E-6|2.624E-5|0.01166|0.00612|0.01078|0|JNJ|0.21|MRK|0.15|JEF|0.15|LYLT|0.15|PG|0.14|Finance|1.98|Health Technology|0.95|Retail Trade|0.66|Technology Services|0.63|Electronic Technology|0.56|-9.648|0|-33.12|0|9.4945|0.547|512|-0.002|1.13|228|26.78|29.45|29.48|0.58|0.72|3.56|3.56|64|64|64|30.11|30.11|30.11|30.11|54.24|90.78|58.94|83.48|28.78|30.24|28.65|30.24|Multi-Factor|Value
2022-01-02 12:06:47|0.3|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|21.70|2021-12-30|7.5|1200|1241|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Value|0|1|Nov 28, 2017|9.34|0.0504|5.24|2.5E-6|-1.17E-6|6.0E-6|0|0.55179|3.35|0|ADRO|0.26|TOASO.E|0.24|DTAC.R|0.2|533098|0.17|JBSS3|0.16|Finance|1.33|Energy Minerals|0.83|Communications|0.77|Electronic Technology|0.76|Utilities|0.68|-9.143|0|-28.503|16.842|0.6521|3.3513|1067|0.0011|0.89|57|34.55|21.47|21.82|0.24|-0.36|23.41|23.41|55|55|55|21.57|21.45|21.78|21.87|70.28|64.49|56.95|67.61|20.79|22.01|20.93|22.01|Equal|Value
2022-01-02 12:06:51|0.26|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|26.87|2021-12-30|6.6|5514|4844|Equity||Leveraged Bonds|Latin America|Total Market|Broad-based|0|1|Apr 25, 2017|22.61|0.0071||7.33E-6|-3.82E-6|3.32E-6|0|0|-1.48|0|MELI|1.43|GGAL|0.36|CENCOSUD|0.36|PAM|0.35|ANDINA.B|0.34|Retail Trade|1.79|Finance|0.93|Non-Energy Minerals|0.83|Consumer Non-Durables|0.62|Consumer Services|0.58|-8.204|0|-38.685|-6.575|2.9554|0.8051|1222|-0.0014|1.4|26|85.41|25.60|27.31|1.22|-1.34|6.63|6.35|65|65|65|26.81|26.76|26.98|27.08|23.91|83.17|43.82|79.65|24.40|26.93|24.22|26.93|Market Cap|Vanilla
2022-01-02 12:06:54|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|48.07|2021-12-30|7.2|1280|928|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 20, 2017|10.69|0.0381|4.63|5.2E-7|-2.17E-6|6.93E-6|0|0|0|0|2347|0.28|3702|0.24|3231|0.23|4938|0.23|500209|0.22|Finance|1.89|Non-Energy Minerals|0.73|Electronic Technology|0.69|Consumer Non-Durables|0.68|Distribution Services|0.56|-6.49|0|-27.894|0|5.2532|0.3423|1182|-0.0007|0.74|246|36.38|47.64|48.37|0.64|-0.55||37.39|56|56|56|47.98|47.90|48.12|48.16|84.89|75.97|70.49|63.20|46.48|48.91|46.33|48.91|Tiered|Low Volatility
2022-01-02 12:06:57|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|35.54|2021-12-30|7.1|1636|1300|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 04, 2019|34.84|0.0007|5.58|1.55E-6|-1.44E-6|2.166E-5|0|0|3.31|0|500209|0.7|500325|0.67|500010|0.47|532174|0.38|500696|0.21|Finance|1.93|Technology Services|1.18|Energy Minerals|0.67|Consumer Non-Durables|0.58|Non-Energy Minerals|0.47|-8.662|0|-30.876|0|3.7141|0.3025|717|-0.0012|0.9|157|53.66|35.17|36.10|0.44|-0.39|12.03|18.01|55|55|55|35.48|35.41|35.67|35.81|41.17|81.31|53.03|75.09|33.96|36.11|34.23|36.11|Market Cap|ESG
2022-01-02 12:07:00|0.28|2307|SEF|ProShares Short Financials|11.64|2021-12-30|10.4|39855|19997|Equity|Financials|Inverse Equities|North America|Financials|Broad-based|1|1|Jun 12, 2008||0||-3.21E-6|-5.73E-6|-2.796E-5|-0.01326|-1.21|1.74|-1.184E-5|N/A|10.4|||||||||||||||||||10.16|-31.603|44.633|28.216|26.1972|0.6321|1578|-0.0006|-1.02|1|100.00|11.88|11.87|-0.20|-0.43|94.85|95.73|38|38|38|11.61|11.59|11.65|11.66|67.29|15.70|51.04|20.95|11.46|12.25|11.54|12.25|Market Cap|Vanilla
2022-01-02 12:07:04|0.28|2308|VWID|Virtus WMC International Dividend ETF|27.41|2021-12-30|6.8|464|287|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Oct 10, 2017|15.16|0.0644|9.32|4.73E-6|4.49E-6|1.072E-5|0|0|1.52|0|ALV|0.29|NOVN|0.28|BHP|0.27|SAN|0.26|ZURN|0.22|Finance|1.74|Health Technology|0.8|Non-Energy Minerals|0.72|Utilities|0.57|Consumer Non-Durables|0.54|-9.121|0|-29.331|0|5.5198|0.0232|1101|0.001|0.93|142|39.43|26.83|26.70|0.44|0.55|18.92|11.70|67|67|67|27.36|27.31|27.51|27.61|39.53|71.95|51.37|69.27|26.63|27.68|26.02|27.68|Proprietary|Active
2022-01-02 12:07:07|0.34|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|23.55|2021-12-30|5.9|1809|1303|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2015||0.0274|3.23|2.11E-6|4.4E-7|1.28E-6|-1.16|-1.16|0.05285|0|EMB|5.75|N/A|0.09|N/A|0.05|||||Exchange Traded Fund (ETF-ETF)|5.75|Other|0.09|CASH|0.05|||||-4.813|-16.412|-22.075|0|3.4013|0.3534|1681|-0.0008|0.46|3|100.00|23.34|23.39|0.19|0.10|||65|65|65|23.53|23.51|23.55|23.56|87.99|91.29|84.68|81.46|23.08|23.57|23.08|23.57|Fixed|Duration Hedged
2022-01-02 12:07:10|0.24|2310|EMTY|ProShares Decline of the Retail Store ETF|14.24|2021-12-30|5.9|5509|6069|Equity|Consumer Staples|Inverse Equities||Theme|Broad Retail|1|1|Nov 14, 2017||0||-4.5E-7|-9.54E-6|-3.749E-5|7.0E-8|-0.77874|-8.03|-1.48E-5|N/A|5.9|||||||||||||||||||10.18|0|41.372|186.638|127.6613|0.6498|1074|-0.0011|-1.32|1|100.00|14.64|14.87|-0.40|-0.96|83.97|83.97|37|37|37|14.10|13.96|14.31|14.38|66.94|22.32|58.67|28.77|14.12|15.06|14.19|15.06|Equal|Equal
2022-01-02 12:07:16|0.18|2311|IBBJ|Defiance Nasdaq Junior Biotechnology ETF||2021-12-03|7.5|3114|2598|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 03, 2020||0.01||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
2022-01-02 12:07:19|0.22|2312|LVOL|American Century Low Volatility ETF|49.44|2021-12-30|7.4|427|345|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 12, 2021|31.69|0.0072|8.1|3.29E-6|9.75E-6|0|0.01671|0.69767|6.17|0|AAPL|0.4|GOOGL|0.38|MSFT|0.38|AVGO|0.24|ACN|0.24|Technology Services|1.79|Electronic Technology|1.07|Finance|0.81|Health Technology|0.8|Retail Trade|0.6|0|0|0|0|0.6545|8.0739|257|-0.016|1.01|79|45.72|48.38|47.56|0.82|2.35|10.70|9.08|62|62|62|49.36|49.28|49.61|49.77|49.84|83.84|59.95|79.41|47.11|49.95|46.80|49.95|Proprietary|Active
2022-01-02 12:07:23|0.23|2313|BMED|Future Health ETF|28.99|2021-12-30|9.2|6645|3352|Equity|Healthcare|Health & Biotech Equities|Global|Health Care|Broad-based|0|1|Sep 29, 2020|34.53|0|6.53|3.85E-6|-1.17E-6|-4.0E-6|2.25|2.25|2.25|0|ICLR|0.33|N/A|0.31|ALC|0.25|SGEN|0.21|ABMD|0.2|Health Technology|7.22|Health Services|0.98|CASH|0.31|Distribution Services|0.26|Commercial Services|0.18|0|0|0|0|49.7533|0.1652|327|-0.0041|-1.02|140|32.04|28.05|28.82|0.76|-0.32|8.16|5.58|64|64|64|28.95|28.91|29.07|29.15|48.04|80.07|62.01|82.45|27.57|29.31|26.77|29.31|Proprietary|Active
2022-01-02 12:07:26|0.22|2314|HART|IQ Healthy Hearts ETF|29.31|2021-12-30|7.3|1005|492|Equity|Healthcare|Health & Biotech Equities|Global|Theme|Consumer|0|1|Jan 14, 2021|29.20|0.0088|6.71|5.6E-6|7.01E-6|0|0.00765|0.00765|6.67|0|UNH|0.4|AAPL|0.39|ABT|0.39|NOVN|0.38|JNJ|0.37|Health Technology|3.85|Health Services|1.12|Consumer Non-Durables|0.76|Electronic Technology|0.47|Technology Services|0.36|0|0|0|0|2.9153|21.8306|250|0.9994|0.86|81|65.59|28.43|28.34|0.66|0.98|1.87|1.60|69|69|69|29.31|29.31|29.31|29.31|41.08|93.30|41.27|88.49|27.88|29.58|27.26|29.58|Market Cap|ESG
2022-01-02 12:07:29|0.45|2315|CHIM|Global X MSCI China Materials ETF|23.74|2021-12-30|9.5|10182|5509|Equity|Materials|China Equities|Emerging Asia Pacific|Materials|Broad-based|0|1|Jan 12, 2010|14.57|0.0206|1.32|-2.64E-6|-6.15E-6|1.115E-5|4.71|3.51|7.68|-0.00138|914|0.7|2899|0.7|3323|0.56|1772|0.46|600309|0.35|Non-Energy Minerals|4.98|Process Industries|3.52|Producer Manufacturing|0.53|Electronic Technology|0.19|Energy Minerals|0.1|1.269|0.018|-24.213|-0.032|4.1441|0.6176|2869|-0.2833|0.94|94|52.72|24.19|24.82|-0.34|-2.22|68.60|81.76|41|41|41|23.66|23.58|23.78|23.82|74.86|36.51|66.96|42.01|23.43|24.95|23.36|24.95|Market Cap|Vanilla
2022-01-02 12:07:33|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.71|2021-12-30|6.7|5114|6625|Commodity||Leveraged Commodities|Global|Gold|Optimized|1|2|Feb 27, 2008||0||-3.99E-6|-9.35E-6|6.17E-6|0|0|0|0|N/A|6.7|||||||||||||||||||-0.268|-1.668|3.811|0|1.3917|0.3846|2868|0.0315|-0.1|1|100.00|2.80|2.77|-0.07|-0.08|100.00|100.00|36|36|36|2.70|2.69|2.74|2.76|34.17|20.19|51.73|25.68|2.71|2.90|2.70|2.90|Single Asset|Optimized commodity
2022-01-02 12:07:36|0.21|2317|IVLC|Invesco US Large Cap Core ESG ETF|15.26|2021-12-30|7.2|1045|2045|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|28.78|0.0059|7.65|2.15E-6|9.23E-6|2.775E-5|0|-0.68536|5.03|0|MSFT|0.54|AMZN|0.39|AAPL|0.38|GOOGL|0.35|JPM|0.25|Technology Services|1.53|Finance|1.12|Electronic Technology|0.85|Retail Trade|0.83|Producer Manufacturing|0.5|0|0|0|0|12.1179|1.5344|222|-0.0045|0.99|62|48.07|15.00|14.81|0.21|0.67|12.45|12.25|59|59|59|15.22|15.19|15.33|15.39|41.60|80.55|54.76|80.07|14.59|15.44|14.55|15.44|Proprietary|Active
2022-01-02 12:07:39|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|33.29|2021-12-30|8.3|1995|1450|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Mar 21, 2018|20.47|0.0169|8.24|1.23E-6|3.53E-6|3.484E-5|1.66|1.66|1.66|0|WFC|0.39|BAC|0.39|JPM|0.36|MS|0.26|GS|0.25|Finance|6.98|Technology Services|0.37|Health Services|0.3|Miscellaneous|0.24|Commercial Services|0.21|-10.454|0|-36.259|0|3.4401|0.0587|986|-0.0006|1.21|288|41.30|32.86|33.29|0.38|0.57|15.24|15.24|55|55|55|33.29|33.29|33.29|33.29|51.21|65.68|52.74|68.33|32.02|33.68|32.07|33.68|Proprietary|Active
2022-01-02 12:07:42|0.18|2319|DSJA|Innovator Double Stacker ETF - January|30.11|2021-12-30|6.8|1777|973|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.31|0||2.7E-7|3.72E-6|0|-0.01089|-0.01089|5.97|0|N/A|6.77|N/A|0.03|||||||Other|6.77|CASH|0.03|||||||0|0|0|0|16.8372|106.9249|259|-0.0234|0.56|2|100.00|30.05|29.88|0.02|0.50|38.82|13.14|58|58|58|30.09|30.07|30.13|30.14|61.27|60.21|53.69|70.00|30.07|30.25|29.85|30.25|Fixed|Options Collar
2022-01-02 12:07:46|0.22|2320|VIRS|Pacer BioThreat Strategy ETF|34.86|2021-12-30|8.7|618|2683|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 24, 2020|26.90|0.0068|8.0|-1.07E-6|6.75E-6|2.6E-5|0|3.38|1.87|0|MRK|0.44|ABT|0.44|JNJ|0.43|TMO|0.43|DHR|0.43|Health Technology|4.2|Retail Trade|2.22|Technology Services|0.74|Electronic Technology|0.47|Consumer Non-Durables|0.35|0|0|0|0|0.6594|13.5599|396|-0.0009|0.61|51|67.71|34.35|34.04|0.44|1.00|8.12|6.51|61|61|61|34.83|34.80|34.91|34.97|48.29|83.86|63.58|73.67|33.90|34.87|33.79|34.87|Market Cap|Fundamental
2022-01-02 12:07:49|0.19|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|21.04|2021-12-30|7.2|9359|11889|Equity||n/a|Global|Theme|Renewable Energy|0|1|Jul 29, 2021||0|8.36|-2.127E-5|-5.67E-6|0|-2.46|4.55|8.3|0|ICLN|5.92|N/A|1.28|||||||Miscellaneous|5.92|CASH|1.28|||||||0|0|0|0|4.9215|8.3134|111|0.9907|3.82|2|100.00|21.94|25.17|-0.31|-3.83|48.62|70.42|40|40|40|20.84|20.63|21.28|21.51|52.58|53.19|58.30|48.57|19.92|24.71|19.20|24.71|Tiered|Fundamental
2022-01-02 12:07:52|0.27|2322|SLT|Pacer Salt High truBeta US Market ETF|42.47|2021-12-30|6.3|395|372|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|May 16, 2018|19.92|0.016|6.77|6.6E-7|1.9E-7|1.794E-5|0|0|-5.23|0|UBER|0.07|FCX|0.07|SMAR|0.07|LYFT|0.07|CCL|0.07|Technology Services|1.63|Consumer Services|0.78|Finance|0.7|Electronic Technology|0.55|Energy Minerals|0.44|-11.169|0|-36.965|0|1.2815|2.2893|947|-0.0004|1.46|101|16.33|41.91|43.11|0.58|0.19|15.82|21.70|53|53|53|42.47|42.47|42.47|42.47|58.26|47.48|60.74|58.42|40.19|43.52|40.25|43.52|Equal|High Beta
2022-01-02 12:07:56|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|21.92|2021-12-30|7.6|1586|942|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Mar 03, 2015||0.0265|9.47|-2.0E-8|1.6E-7|-1.68E-6|0|1.1|-2.27|0|N/A|0.12|N/A|0.06|N/A|0.05|N/A|0.04|N/A|0.04|Corporate|7.54|CASH|0.05|||||||-3.453|0|-18.514|0|11.269|0.2192|1784|-0.0002|0.32|701|8.57|21.97|21.92|-0.02|-0.08|53.62|75.90|48|48|48|21.92|21.92|21.92|21.92|51.80|48.41|54.72|49.87|21.86|22.08|21.85|22.08|Market Value|ESG
2022-01-02 12:07:59|0.23|2324|OVS|Overlay Shares Small Cap Equity ETF|37.38|2021-12-30|7.5|655|894|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 30, 2019|17.55|0.0283|5.27|2.23E-6|4.43E-6|3.028E-5|0|0.93163|2.72|0|IJR|7.5|FGXXX|0|N/A|-0|||||Miscellaneous|7.5|CASH|-0|||||||-12.807|0|-33.57|8.623|1.3321|3.5045|588|-0.002|1.35|3|99.99|36.58|36.98|0.81|0.96|6.12|6.12|58|58|58|37.38|37.38|37.38|37.38|52.01|84.35|57.03|80.24|35.08|37.92|35.21|37.92|Proprietary|Active
2022-01-02 12:08:02|0.23|2325|DEMZ|Democratic Large Cap Core ETF|29.74|2021-12-30|14.1|8414|7745|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 02, 2020|29.79|0.0021|7.74|1.53E-6|8.59E-6|3.342E-5|4.51|8.86|10.88|1.52|COST|0.74|AAPL|0.71|MTB|0.69|APH|0.65|NVDA|0.61|Electronic Technology|2.92|Technology Services|2.41|Finance|2.08|Retail Trade|1.17|Consumer Services|0.98|0|0|0|0|0.4362|0.9767|303|0.0388|-1.13|53|55.28|29.08|28.67|0.57|1.49|19.80|19.30|61|61|61|29.61|29.49|29.99|30.25|28.08|72.65|43.70|72.69|28.18|30.02|28.13|30.02|Proprietary|ESG
2022-01-02 12:08:05|0.21|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|26.64|2021-12-30|6.7|659|345|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 19, 2021|11.93|0.0035|5.05|2.89E-6|6.02E-6|0|0|0|5.01|0|EXPO|0.05|AMN|0.05|WTS|0.05|OMCL|0.04|EXLS|0.04|Finance|2.21|Producer Manufacturing|0.64|Electronic Technology|0.55|Technology Services|0.42|Consumer Non-Durables|0.36|0|0|0|0|5.5218|18.3135|160|0.9998|1.35|492|9.07|25.96|26.09|0.66|1.04|6.18|5.82|61|61|61|26.64|26.64|26.64|26.64|63.00|88.43|62.03|83.73|24.98|26.87|25.01|26.87|Proprietary|Active
2022-01-02 12:08:09|0.25|2327|LSLT|Pacer Salt Low truBeta US Market ETF|33.85|2021-12-30|6.8|486|300|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 12, 2019||0.0209|7.97|5.66E-6|8.75E-6|2.082E-5|0|0|-2.84|0|CTXS|0.08|LLY|0.07|BKI|0.07|BMY|0.07|ALL|0.07|Consumer Non-Durables|1.35|Utilities|1.22|Finance|1.08|Health Technology|0.82|Technology Services|0.41|-7.46|13.657|-27.558|6.078|0.6868|2.7902|732|-0.0016|0.77|101|15.78|32.88|32.20|0.69|1.81|2.63|1.44|74|74|74|33.84|33.83|33.87|33.89|41.72|92.87|54.45|86.15|32.64|34.14|31.62|34.14|Equal|Low Volatility
2022-01-02 12:08:12|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|32.29|2021-12-30|5.7|864|1341|Equity||All Cap Equities|North America|Total Market|Value|0|1|Dec 02, 2020|17.98|0.0082|6.44|3.64E-6|5.74E-6|2.497E-5|-0.01963|-0.83263|1.54|0|XOM|0.43|INTC|0.37|BRK.B|0.27|CVS|0.24|RTX|0.23|Energy Minerals|0.95|Electronic Technology|0.81|Retail Trade|0.68|Finance|0.68|Distribution Services|0.39|0|0|0|0|2.5096|2.3266|281|0.0084|1.12|101|47.58|31.49|31.36|0.70|1.17|6.17|6.01|63|63|63|32.29|32.29|32.29|32.29|56.58|86.48|57.18|78.97|30.48|32.56|30.41|32.56|Proprietary|Active
2022-01-02 12:08:15|0.4|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|17.63|2021-12-30|6.2|1423|1141|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 24, 2012|14.32|0.0106|4.21|2.67E-6|1.85E-6|-5.5E-6|0|-0.88075|-7.43|0|500209|0.38|1120|0.27|VALE3|0.22|GAZP|0.2|NIO|0.19|Finance|1.46|Non-Energy Minerals|0.91|Technology Services|0.64|Electronic Technology|0.61|Consumer Durables|0.59|-8.544|13.846|-34.806|0|1.182|5.847|2569|-0.0001|0.83|188|40.10|17.44|17.62|0.22|-0.13||12.31|58|58|58|17.60|17.58|17.65|17.66|66.77|84.10|59.75|76.25|17.03|17.80|17.07|17.80|Momentum|Momentum
2022-01-02 12:08:19|0.2|2330|MARZ|TrueShares Structured Outcome (March) ETF|28.65|2021-12-30|5.8|3182|2506|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 26, 2021|26.45|0|6.1|1.94E-6|7.43E-6|0|-0.70935|-0.0327|4.68|0|N/A|4.96|N/A|0.97|FXFXX|0.01|N/A|-0.14|||Government|4.96|Other|0.97|Miscellaneous|0.01|CASH|-0.14|||0|0|0|0|0.466|9.7425|219|0.0007|0.78|4|100.00|28.17|27.87|0.39|1.10|9.45|8.62|61|61|61|28.65|28.65|28.65|28.65|47.12|83.71|54.71|79.22|27.55|28.88|27.46|28.88|Fixed|Options Collar
2022-01-02 12:08:22|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|63.20|2021-12-30|6.4|268|209|Commodity||Precious Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||1.71E-6|5.66E-6|-7.23E-6|0.0124|0.0763|0.2304|0|N/A|4.6|N/A|1.8|||||||||||||||||-0.808|0|-5.425|-2.271|11.8579|0.2186|1031|0.0006|0.22|2|100.00|62.11|62.86|0.98|0.53|||62|62|62|63.20|63.20|63.20|63.20|59.54|83.43|58.00|80.33|61.75|63.22|60.97|63.22|Multi-Factor|Multi-factor
2022-01-02 12:08:25|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|38.60|2021-12-30|6.2|486|866|Alternatives||Commodities||Long/Short|Long/Short Broad-based|0|1|Feb 17, 2016||0||-1.64E-6|-3.05E-6|-1.63E-6|1.7E-7|-0.02416|1.18|-3.975E-5|N/A|6.2|||||||||||||||||||0.874|-12.628|4.993|0|1.8101|1.1608|1529|-0.0008|-0.06|1|100.00|38.86|39.46|-0.21|-0.90|91.17|93.74|30|30|30||38.59||38.61|56.87|12.26|51.79|19.55|38.50|39.16|38.55|39.16|Proprietary|Active
2022-01-02 12:08:29|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|32.76|2021-12-30|8.2|1114|3520|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|26.45|0|6.1|2.04E-6|7.1E-6|2.127E-5|0|3.13|3.21|0|N/A|7.54|N/A|0.6|FXFXX|0.06|N/A|-0|||Government|7.54|Other|0.6|Miscellaneous|0.06|CASH|-0|||0|0|0|0|23.9904|0.7828|325|-0.0037|0.86|4|99.99|32.22|31.88|0.42|1.19|10.47|8.05|61|61|61|32.72|32.68|32.83|32.90|43.14|80.76|52.00|77.03|31.59|33.03|31.42|33.03|Fixed|Options Collar
2022-01-02 12:08:32|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|25.72|2021-12-30|6.4|2853|2237|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Food, Beverage & Tobacco|0|1|Sep 20, 2016|15.80|0.0136|9.23|3.46E-6|7.0E-6|1.276E-5|0|0|3.85|0|TSN|0.52|PEP|0.51|ADM|0.51|SJM|0.51|BG|0.5|Consumer Non-Durables|4.73|Process Industries|1.54|Distribution Services|0.08|CASH|0.06|||-8.808|0|-25.033|0|3.2608|0.909|1377|-0.0011|0.67|31|79.91|24.94|24.96|0.55|0.98|1.37|0.53|68|68|68|25.66|25.59|25.76|25.79|86.80|90.40|74.65|81.24|24.89|25.91|23.99|25.91|Multi-Factor|Multi-factor
2022-01-02 12:08:35|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|24.37|2021-12-30|6.2|705|530|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Dec 05, 2016||0.0465|4.41|1.87E-6|7.5E-7|5.51E-6|0|0|0|0|N/A|0.57|N/A|0.15|IJGXX|0.13|N/A|0.07|N/A|0.07|Corporate|4.89|Other|0.71|Bank Loan|0.34|Open-ended Fund|0.13|Preferred|0.11|-1.684|0|-13.899|0|1008.3886|0.2949|1322|-0.0013|0.27|188|25.23|24.19|24.16|0.14|0.23|2.40|1.29|71|71|71|24.37|24.37|24.37|24.37|60.56|87.34|56.49|86.44|24.11|24.42|23.96|24.42|Proprietary|Active
2022-01-02 12:08:38|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
2022-01-02 12:08:42|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|17.00|2021-12-30|6.8|17364|14497|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|2|Nov 01, 2007||0||-4.55E-6|-1.9E-6|-5.66E-6|0.01854|0.01854|-1.74|-1.749E-5|N/A|6.8|||||||||||||||||||12.804|4.476|54.865|-15.994|1.95|0.7926|1594|-0.0005|-1.36|1|100.00|17.37|16.75|-0.42|0.34|98.04|83.38|43|43|43|16.92|16.84|17.13|17.26|24.07|19.85|23.97|25.69|16.81|18.14|16.66|18.14|Market Cap|Vanilla
2022-01-02 12:08:45|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|26.12|2021-12-30|23|21318|11386|Equity||n/a|North America|Extended Market|Broad-based|0|1|Aug 25, 2021|16.23|0.0027|6.09|4.02E-6|7.38E-6|0|11.23|17.09|17.35|1.31|EVR|1.05|DGX|0.96|SIMO|0.86|CSGS|0.81|HUBB|0.78|Finance|5.53|Technology Services|3.97|Process Industries|2.83|Producer Manufacturing|1.77|Consumer Durables|1.72|0|0|0|0|19.0148|1.9461|90|-0.0436|1.02|53|47.46|25.49|25.24|0.52||11.04|10.23|65|65|65|26.06|26.00|26.25|26.37|21.31|80.61|35.53|76.15|24.83|26.32|24.68|26.32|Proprietary|Active
2022-01-02 12:08:48|0.16|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.63|2021-12-30|6.1|391|2523|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 12, 2021||0||8.8E-7|3.15E-6|0|0|0|5.99|0|N/A|6.05|N/A|0.05|||||||Other|6.05|CASH|0.05|||||||0|0|0|0|0.2416|226.423|124|0.1493|0.4|2|100.00|30.39|30.28|0.18|0.51|4.89|3.19|63|63|63|30.63|30.63|30.63|30.63|49.97|88.85|49.82|81.96|30.18|30.75|30.03|30.75|Fixed|Options Collar
2022-01-02 12:08:52|0.2|2340|ESGY|American Century Sustainable Growth ETF|46.35|2021-12-30|7.4|627|566|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 29, 2021|37.84|0.0003|8.31|5.4E-7|1.352E-5|0|0.46013|0.92753|-25.39|0|||||||||||||||||||||0|0|0|0|637.0115|10.0791|116|0.0069|1.27|||45.57|44.80|0.69|2.58|13.72|13.72|57|57|57|46.27|46.18|46.53|46.71|32.95|68.35|43.08|69.17|43.92|47.19|44.00|47.19|Proprietary|Active
2022-01-02 12:08:55|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|24.53|2021-12-30|6.1|214|252|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 16, 2020||0.0275|7.28|7.12E-6|4.0E-6|2.256E-5|0|0|1.67|0|BG|0.36|XOM|0.31|AGNCP|0.29|NEM|0.27|ABBV|0.27|||||||||||0|0|0|0|0.7126|3.4797|293|-0.009|0.96|39|63.61|23.73|23.58|0.63|1.06|3.90|2.24|71|71|71|24.53|24.53|24.53|24.54|76.06|91.43|65.73|84.36|23.43|24.67|22.79|24.67|Proprietary|Active
2022-01-02 12:08:58|0.21|2342|WWOW|Direxion World Without Waste ETF|25.98|2021-12-30|5.8|741|669|Equity||n/a|North America|Theme|Broad Thematic|0|1|Dec 17, 2020||0|7.47|-5.85E-6|2.34E-6|1.187E-5|0|0.78038|0.78038|0|CARS|0.16|TSLA|0.15|WTRG|0.15|AQUA|0.15|INTU|0.14|Technology Services|2.62|Industrial Services|0.9|Utilities|0.77|Retail Trade|0.41|Commercial Services|0.26|0|0|0|0|1.1062|40.7545|274|-0.0009|1.43|50|36.28|25.59|26.90|0.55|-0.61|0.91|32.09|52|52|52|25.90|25.82|26.02|26.06|65.21|77.80|57.16|71.34|24.20|26.78|24.40|26.78|Equal|Equal
2022-01-02 12:09:02|0.17|2343|NSCS|Nuveen Small Cap Select ETF|26.11|2021-12-30|6.8|905|1017|Equity||n/a|North America|Small Cap|Broad-based|0|1|Aug 04, 2021||0||2.25E-6|4.34E-6|0|0.25798|0.79495|1.56|0|SAIA|0.15|CIVI|0.12|PDCE|0.12|TNDM|0.12|PIPR|0.11|Finance|1.44|Health Technology|0.73|Technology Services|0.72|Producer Manufacturing|0.52|Electronic Technology|0.51|0|0|0|0|27.8717|0.2839|94|-0.0182|1.33|94|23.72|25.46|26.00|0.62|0.43|13.29|13.29|58|58|58|26.02|25.93|26.28|26.46|33.99|70.99|48.19|74.78|24.41|26.49|24.41|26.49|Proprietary|Active
2022-01-02 12:09:05|0.2|2344|NDVG|Nuveen Dividend Growth ETF|27.65|2021-12-30|6.7|673|542|Equity||n/a|Global|Total Market|Growth|0|1|Aug 04, 2021||0.0023|8.23|5.83E-6|1.183E-5|0|0|0.25437|1.02|0|MSFT|0.42|AAPL|0.36|ACN|0.25|UNH|0.23|LOW|0.21|Electronic Technology|1.07|Technology Services|0.95|Finance|0.88|Health Technology|0.66|Consumer Non-Durables|0.54|0|0|0|0|37.4293|0.296|92|-0.0128|0.96|42|49.00|26.91|26.24|0.53|1.85|11.90|7.56|68|68|68|27.60|27.55|27.75|27.85|30.45|84.56|38.96|80.08|26.43|27.94|25.89|27.94|Proprietary|Active
2022-01-02 12:09:08|0.24|2345|BUL|Pacer US Cash Cows Growth ETF|43.24|2021-12-30|23.9|19377|7378|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 02, 2019|23.77|0.0013|6.25|1.12E-6|1.296E-5|3.258E-5|16.51|16.51|18.49|0|KLAC|1.25|AMAT|1.25|FB|1.22|ORLY|1.21|QCOM|1.19|Technology Services|4.52|Retail Trade|4.35|Electronic Technology|3.29|Health Technology|3.27|Producer Manufacturing|1.91|-9.192|0|-31.172|0|1.0718|32.7807|695|0.0063|1.18|51|65.64|42.62|41.57|0.57|2.59|16.73|16.73|57|57|57|43.09|42.95|43.53|43.81|43.66|75.09|59.08|70.32|41.26|43.90|41.30|43.90|Market Cap|Growth
2022-01-02 12:09:11|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|11.44|2021-12-30|6.3|1900|1219|Commodity||Metals||Broad Market|Front Month|0|1|Oct 17, 2007||0||2.65E-6|5.93E-6|1.265E-5|0.5575|0.5575|1.13|0|N/A|1.19|N/A|1.19|N/A|0.9|N/A|0.6|N/A|0.6|||||||||||-2.377|0|-14.096|0|21.4917|3.3259|2152|-0.3713|0.46|10|100.01|11.17|11.32|0.22|0.24|20.22|12.33|63|63|63|11.40|11.37|11.50|11.57|42.07|68.23|59.80|79.84|11.05|11.56|10.78|11.56|Proprietary|Fundamental
2022-01-02 12:09:15|0.31|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|4.67|2021-12-30|6.3|14073|12861|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||1.08E-6|8.1E-6|3.169E-5|-0.3236|-6.4|-4.59|0|N/A|2.87|N/A|1.67|N/A|1.2|N/A|0.56|||||||||||||-1.425|0|0.005|-1.803|12.8873|0.3134|2152|0.6899|-0.06|4|100.00|4.66|4.55|-0.02|0.20|65.79|51.02|48|48|48|4.57|4.46|4.85|5.02|21.83|37.35|35.26|58.34|4.56|4.83|4.48|4.83|Proprietary|Laddered
2022-01-02 12:09:18|0.17|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|26.61|2021-12-30|6.4|700|473|Equity||n/a|North America|Large Cap|Growth|0|1|Aug 04, 2021||0||-1.4E-6|9.13E-6|0|0.26406|0.26406|1.04|0|MSFT|0.66|AMZN|0.45|ADBE|0.28|NVDA|0.27|GOOG|0.26|Technology Services|2.48|Electronic Technology|0.94|Retail Trade|0.67|Health Technology|0.61|Process Industries|0.32|0|0|0|0|54.3745|0.2006|94|-0.0135|1.34|48|55.34|26.32|26.24|0.30|0.75|14.49|19.43|54|54|54|26.54|26.48|26.74|26.86|48.76|64.84|64.14|69.14|25.25|27.19|25.41|27.19|Proprietary|Active
2022-01-02 12:09:21|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|21.07|2021-12-30|5.6|17791|12291|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|3|Feb 11, 2010||0||-8.73E-6|-2.076E-5|-5.807E-5|4.17E-6|-4.25E-6|10.21|-6.77E-5|N/A|5.6|||||||||||||||||||33.935|12.485|138.387|105.218|2.5502|1.744|2866|0.4546|-2.93|1|100.00|22.86|22.86|-1.65|-3.14|90.93|90.93|38|38|38|20.73|20.40|21.23|21.40|52.64|15.74|38.39|19.05|19.71|25.41|20.43|25.41|Market Cap|Vanilla
2022-01-02 12:09:25|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|30.38|2021-12-30|5.8|1528|1280|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Mar 12, 2010|19.06|0.014|7.15|2.87E-6|2.46E-6|1.789E-5|0|0|1.56|0|BAS|0.58|DE|0.53|BAYN|0.5|NTR|0.4|6326|0.26|Process Industries|3.66|Producer Manufacturing|1.35|Health Technology|0.5|Consumer Durables|0.13|Distribution Services|0.1|-8.267|0|-29.354|0|0.9327|0.1766|2869|-0.0171|1.1|51|70.33|29.70|29.91|0.56|0.72|21.01|19.15|58|58|58|30.31|30.23|30.53|30.69|18.64|73.72|32.46|71.03|28.94|30.83|28.60|30.83|Market Cap|Vanilla
2022-01-02 12:09:28|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|28.50|2021-12-30|5.7|259|194|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|May 10, 2017|9.10|0.0344|7.51|5.19E-6|3.97E-6|1.271E-5|0|0|0|0|857|0.06|ROG|0.06|RMG|0.06|MRK|0.06|AD|0.06|Finance|1.19|Electronic Technology|0.62|Retail Trade|0.59|Health Technology|0.49|Communications|0.47|-8.918|0|-28.951|0|17.8644|0.2213|1211|0.0009|0.81|310|14.54|27.82|27.76|0.55|0.60|6.44|4.41|69|69|69|28.50|28.50|28.50|28.50|68.06|90.53|70.70|87.61|27.34|28.68|26.94|28.68|Multi-Factor|Multi-factor
2022-01-02 12:09:31|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|29.16|2021-12-30|5.8|2895|1909|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Jun 12, 2020|24.46|0.0124|7.7|7.7E-7|2.23E-6|6.53E-6|0|-0.00404|1.4|0|EAGG|3.43|ESGU|1.37|ESGD|0.54|ESGE|0.24|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|27.0661|0.4266|404|-0.0031|0.44|7|100.01|28.99|28.97|0.15|0.22|15.87|15.87|59|59|59|29.15|29.14|29.18|29.21|52.46|68.24|65.34|69.22|28.73|29.26|28.71|29.26|Fixed|ESG
2022-01-02 12:09:35|0.24|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|40.89|2021-12-30|6.2|1227|658|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 04, 2019|23.55|0.0086|7.01|4.04E-6|1.018E-5|3.071E-5|-1.97|-0.01687|1.83|0|CDNS|0.11|CERN|0.1|PXD|0.1|CBRE|0.1|EPAM|0.1|Electronic Technology|1.15|Finance|0.82|Technology Services|0.57|Process Industries|0.51|Consumer Durables|0.48|-24.305|0|-95.221|0|3.9344|0.452|672|-0.0062|1.15|94|23.73|39.77|39.18|0.96|2.30|10.79|10.79|64|64|64|40.82|40.75|41.04|41.18|42.39|83.82|60.61|81.14|38.43|41.20|38.33|41.20|Multi-Factor|Multi-factor
2022-01-02 12:09:38|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|5.91|2021-12-30|6.9|28750|17106|Equity||n/a|North America|Theme|Cannabis|0|1|May 12, 2021||0||-9.89E-6|-2.257E-5|0|2.4|2.28|9.09|2.46|N/A|4.92|IIPR|0.67|AFCG|0.31|HYFM|0.28|MAPS|0.26|CASH|4.92|Finance|0.98|Technology Services|0.32|Producer Manufacturing|0.28|Distribution Services|0.24|0|0|0|0|4.6106|5.8504|165|0.9943|-2.39|12|100.02|5.92|6.68|0.07|-1.30|31.18|49.88|47|47|47|5.78|5.65|6.07|6.23|52.02|50.27|52.89|51.07|5.51|6.34|5.51|6.34|Proprietary|Active
2022-01-02 12:09:41|0.21|2355|HVAL|ALPS Hillman Active Value ETF|24.72|2021-12-30|5.6|159|294|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jul 14, 2021||0.0027|6.45|1.86E-6|1.12E-6|0|0|-0.63622|3.11|0|TPIXX|0.17|CVS|0.16|SPG|0.16|MSFT|0.15|GOOGL|0.15|Health Technology|0.84|Consumer Non-Durables|0.74|Technology Services|0.7|Electronic Technology|0.61|Finance|0.54|0|0|0|0|17.0534|16.7916|116|0.9999|0.88|46|38.45|24.25|24.70|0.37|0.04|8.18|6.60|61|61|61|24.69|24.67|24.77|24.82|44.44|86.89|51.85|83.32|23.86|24.87|23.62|24.87|Proprietary|Active
2022-01-02 12:09:45|0.29|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|27.05|2021-12-30|6|1368|872|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 24, 2018|21.16|0.0157|9.29|3.94E-6|9.38E-6|1.882E-5|0.73388|0.7337|2.06|0.73382|NESN|0.29|BAC|0.28|JPM|0.24|CSCO|0.24|ACN|0.23|Finance|1.37|Technology Services|1.23|Consumer Non-Durables|0.81|Health Technology|0.75|Electronic Technology|0.58|-5.684|-0.014|-20.147|36.18|0.5198|0.4699|865|0.0102|0.84|125|51.41|26.24|26.09|0.69|1.33|24.26|19.36|67|67|67|27.00|26.96|27.14|27.22|23.25|74.05|38.21|76.32|25.60|27.13|25.34|27.13|Principles-based|ESG
2022-01-02 12:09:48|0.24|2357|STLG|iShares Factors US Growth Style ETF|40.45|2021-12-30|6.1|200|155|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 14, 2020|35.47|0.0068|8.38|5.8E-7|1.155E-5|2.872E-5|0.00758|0.02096|0.00393|0|AAPL|0.77|MSFT|0.67|AMZN|0.33|NVDA|0.17|LPX|0.14|Technology Services|1.74|Electronic Technology|1.48|Retail Trade|0.89|Health Technology|0.43|Consumer Non-Durables|0.25|-7.937|0|-24.234|0|6.5335|0.7139|512|-0.0009|0.99|120|52.94|39.67|39.04|0.70|2.03|9.52|9.52|58|58|58|40.45|40.45|40.45|40.45|46.71|78.61|44.45|74.09|38.26|40.96|38.35|40.96|Multi-Factor|Growth
2022-01-02 12:09:51|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|28.08|2021-12-30|5.6|3082|1397|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|May 23, 2019|23.05|0.0262|7.94|3.87E-6|4.85E-6|2.101E-5|0|1.35|2.63|0|AMT|0.47|ENB|0.42|CCI|0.32|DG|0.21|KMI|0.21|Utilities|2.06|Industrial Services|1.32|Finance|0.93|Transportation|0.59|Communications|0.17|-6.873|0|-31.045|0|4.453|0.1185|681|-0.0016|0.74|88|51.14|27.43|27.44|0.53|0.70|1.67|0.96|70|70|70|28.06|28.05|28.08|28.09|64.92|94.22|63.11|88.47|27.06|28.18|26.68|28.18|Proprietary|Active
2022-01-02 12:09:54|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|38.12|2021-12-30|24.8|24264|8944|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 13, 2016|13.74|0.0223|8.97|4.43E-6|6.73E-6|3.179E-5|17.85|17.85|15.99|0|HPQ|0.4|WBA|0.39|CAG|0.38|PGR|0.38|NEM|0.37|Finance|3.92|Utilities|2.64|Electronic Technology|2.3|Retail Trade|1.83|Technology Services|1.8|-10.573|0|-34.696|0|16.1746|0.4309|1449|0.0007|1.17|102|21.67|37.16|36.90|0.77|1.64|8.95|4.59|66|66|66|38.07|38.01|38.23|38.33|37.03|83.94|46.48|78.00|36.46|38.39|35.89|38.39|Fundamental|Fundamental
2022-01-02 12:09:58|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|22.50|2021-12-30|6.6|4495|3317|Equity|Technology|Technology Equities|Global|Theme|Remote Work|0|1|Sep 29, 2020|30.68|0.0021|6.28|-7.75E-6|-1.335E-5|-2.5E-5|2.21|2.21|2.4|0|CTXS|0.16|SMAR|0.16|ATVI|0.15|GN|0.15|DOCU|0.15|Technology Services|4.62|Consumer Durables|0.74|Retail Trade|0.28|Consumer Services|0.28|Health Services|0.25|0|0|0|0|99.5605|0.6588|327|-0.0026|-1.66|91|32.86|22.41|25.10|0.22|-3.52|7.82|54.12|47|47|47|22.37|22.23|22.57|22.63|67.21|60.91|58.41|60.83|21.65|23.31|21.49|23.31|Tiered|Fundamental
2022-01-02 12:10:01|0.31|2361|FAIL|Cambria Global Tail Risk ETF|25.17|2021-03-19|5.4|17838|9247|Bond|International Treasury|International Government Bonds|Emerging Markets|Target Outcome|Income & Capital Appreciation|0|1|Feb 23, 2016||0|5.51|0|0|2.874E-5|0|-1.13|-16.45|0|TIP|1.27|IEF|1.24|BNDX|0.77|EMLC|0.73|N/A|0.33|Exchange Traded Fund (ETF-ETF)|3.99|Sovereign|0.74|Other|0.41|CASH|0.25|||-1.078|0|-9.52|26.824|0.3296|8.4921|1529|0.0068||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
2022-01-02 12:10:05|0.23|2362|SULR|Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund|32.78|2021-12-30|5.9|1405|1850|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Nov 11, 2020|24.60|0|8.13|-2.16E-6|2.46E-6|1.14E-5|0|0.71277|4.97|0|NEE|0.27|SU|0.25|ON|0.25|THRM|0.25|NIBE.B|0.25|Producer Manufacturing|1.96|Electronic Technology|1.57|Utilities|1.36|Process Industries|0.3|Consumer Durables|0.25|0|0|0|0|4.4734|1.2499|295|-0.0049|1.43|31|59.80|32.57|33.30|0.33|-0.29|10.47|30.84|52|52|52|32.71|32.65|32.92|33.06|34.84|72.07|52.09|69.55|31.31|33.63|31.51|33.63|Proprietary|Active
2022-01-02 12:10:08|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.49|2021-12-30|17.9|30209|12447|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 22, 2021||0||1.7E-7|2.55E-6|0|11.79|12.29|17.78|5.63|FGXXX|2.33|FTEV|0.33|MTVC.UT|0.27|SHAP.UT|0.26|TGAAU|0.26|Finance|16.22|Miscellaneous|2.33|CASH|-0.66|||||0|0|0|0|0.253|126.2827|137|0.0195|0.28|126|34.10|20.52|20.37|-0.04|0.29|78.33|79.69|46|46|46|20.41|20.34|20.64|20.78|10.66|24.15|16.92|26.25|20.46|20.64|20.45|20.64|Proprietary|Active
2022-01-02 12:10:11|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|27.35|2021-12-30|5.5|2505|8111|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 24, 2021||0|6.3|-3.82E-6|5.67E-6|0|0.55011|-9.11|4.7|0|FTNT|0.12|WCC|0.11|SF|0.11|TECH|0.11|IT|0.11|Technology Services|1.15|Finance|1.12|Electronic Technology|0.85|Health Technology|0.58|Retail Trade|0.34|0|0|0|0|6.7131|4.078|136|-0.0091|1.64|71|29.42|26.92|27.56|0.45|0.24|16.39|27.95|53|53|53|27.26|27.16|27.55|27.74|47.34|68.16|66.46|69.03|25.80|27.90|25.93|27.90|Multi-Factor|Multi-factor
2022-01-02 12:10:14|0.33|2365|ESGN|Columbia Sustainable International Equity Income ETF|26.94|2021-12-30|5.4|259|572|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2016|10.26|0.0293|9.73|3.68E-6|-6.0E-7|9.73E-6|0|0|-0.0011|0|BHP|0.09|1605|0.08|TEF|0.08|6178|0.08|6448|0.08|Finance|1.11|Non-Energy Minerals|0.52|Utilities|0.43|Retail Trade|0.41|Distribution Services|0.41|-9.792|0|-27.118|0|8.9227|0.2371|1449|0.0005|0.87|101|21.67|26.54|26.75|0.29|-0.09|15.43|7.67|63|63|63|26.94|26.94|26.94|26.94|51.77|69.55|49.39|72.90|26.40|27.20|25.87|27.20|Fundamental|Fundamental
2022-01-02 12:10:18|0.17|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|22.25|2021-12-30|6.1|5845|5719|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||1.13E-6|2.95E-6|0|0|-2.18|4.79|0|N/A|6.07|N/A|0.03|||||||Other|6.07|CASH|0.03|||||||0|0|0|0|24.469|1.5446|191|-0.0094|0.45|2|100.00|22.10|22.00|0.11|0.36|4.42|2.62|64|64|64|22.25|22.25|22.25|22.25|45.99|88.34|42.32|80.19|21.99|22.32|21.87|22.32|Fixed|Options Collar
2022-01-02 12:10:21|0.24|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|32.15|2021-12-30|5.6|2191|1347|Equity||Large Cap Growth Equities|North America|High Dividend Yield|Broad-based|0|1|Feb 27, 2020|16.32|0.018|8.66|3.89E-6|6.2E-6|2.347E-5|0|0|1.42|0|HD|0.39|WMT|0.36|PG|0.36|XOM|0.23|ABBV|0.22|Retail Trade|1.29|Consumer Non-Durables|1.12|Health Technology|0.72|Energy Minerals|0.46|Electronic Technology|0.41|7511.392|0.062|-27.395|24.07|16.8793|1.0402|476|-0.0017|0.95|103|56.13|31.43|31.13|0.53|1.11|14.33|10.17|67|67|67|32.07|32.00|32.30|32.45|34.19|80.29|45.98|78.13|30.93|32.40|30.43|32.40|Proprietary|Active
2022-01-02 12:10:24|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|28.42|2021-12-30|5.7|759|667|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||1.89E-6|7.12E-6|0|0|0|3.78|0|N/A|4.98|N/A|0.74|N/A|-0.01|||||Government|4.98|Other|0.74|CASH|-0.01|||||0|0|0|0|12.3527|24.022|194|1|0.73|3|100.00|28.01|27.69|0.32|1.04|20.30|17.31|60|60|60|28.42|28.42|28.42|28.42|36.06|65.56|37.83|70.85|27.46|28.71|27.31|28.71|Fixed|Options Collar
2022-01-02 12:10:28|0.2|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|26.68|2021-12-30|13.7|13982|11939|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|22.87|0.0135|7.71|9.0E-8|2.6E-6|0|5.05|10.93|10.93|0.80189|AAPL|0.98|MSFT|0.9|AMZN|0.52|TSLA|0.31|GOOGL|0.31|Technology Services|2.92|Electronic Technology|2.22|Finance|2.05|Health Technology|1.42|Retail Trade|1.17|0|0|0|0|7.1118|2.6404|60|-0.0627|0.64|507|36.00|26.69|26.58|-0.05||51.32|47.23|48|48|48|26.59|26.50|26.84|27.00|55.63|60.82|65.26|68.47|26.46|26.99|26.39|26.99|Fixed|Options Collar
2022-01-02 12:10:31|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|45.40|2021-12-30|5|614|728|Commodity||Precious Metals||Platinum|Front Month|0|1|Jan 17, 2018||0||8.4E-7|1.87E-6|-9.83E-6|-0.04488|0.09986|0.09325|0|N/A|5|||||||||||||||||||-10.8|0|-25.907|9.472|3.4345|0.3651|1031|-0.0008|0.84|1|100.00|44.23|46.96|1.15|-1.23|20.95|19.00|56|56|56|45.24|45.08|45.52|45.65|43.48|60.90|45.88|68.90|42.71|46.11|42.34|46.11|Single Asset|Vanilla
2022-01-02 12:10:43|0.2|2371|MAYZ|TrueShares Structured Outcome (May) ETF|||5.4|||Equity||n/a|North America|Large Cap|Broad-based|0|1|May 03, 2021||0|6.1|0|0|0|0|0|4.81|0|N/A|4.93|N/A|0.58|FXFXX|0|N/A|-0.11|||Government|4.84|Other|0.56|Miscellaneous|0|CASH|-0|||0|0|0|0|0.4401|68.9961|174|0.0359||4|100.00||||||||||||||||||||||Fixed|Options Collar
2022-01-02 12:10:46|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.72|2021-12-30|5.4|4377|9977|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||1.7E-6|4.93E-6|0|0|-1.06|2.07|0|N/A|5.37|N/A|0.03|||||||Other|5.37|CASH|0.03|||||||0|0|0|0|133.5257|68.5336|116|0.9999|0.68|2|100.00|21.48|21.33|0.19|0.57|2.43|2.01|63|63|63|21.72|21.72|21.72|21.72|49.99|89.71|49.94|81.84|21.22|21.83|21.12|21.83|Fixed|Options Collar
2022-01-02 12:10:50|0.36|2373|UPV|ProShares Ultra FTSE Europe|70.98|2021-12-30|5.2|282|361|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|2|Apr 29, 2010||0||8.65E-6|8.94E-6|2.905E-5|0|0|-1.31|0|N/A|5.2|||||||||||||||||||-18.228|-19.48|-55.173|0|1.7222|0.629|2866|0.0032|1.9|1|100.00|67.68|69.05|2.82|1.32|9.59|8.12|63|63|63|70.95|70.92|71.04|71.10|39.64|83.56|49.57|82.06|64.28|72.22|63.11|72.22|Market Cap|Vanilla
2022-01-02 12:10:53|0.23|2374|NIFE|Direxion Fallen Knives ETF|57.81|2021-12-30|4.3|436|445|Equity||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 11, 2020|17.88|0.0608|6.41|-1.53E-6|-1.224E-5|-6.8E-6|0|-3.48|-3.51|0|MKC|0.25|SRPT|0.25|CTXS|0.25|LVS|0.22|SPLK|0.2|Health Technology|1.76|Technology Services|1.47|Consumer Non-Durables|0.25|Consumer Services|0.22|Health Services|0.15|0|0|0|0|26.9976|0.2935|404|0.0019|0.86|50|62.41|57.02|62.29|0.77|-7.28|34.27|28.94|50|50|50|57.81|57.81|57.81|57.81|43.42|36.34|46.58|49.71|55.09|59.60|54.30|59.60|Market Cap|Multi-factor
2022-01-02 12:10:56|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|21.54|2021-12-30|6.2|10341|12828|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 29, 2010||0||4.16E-6|-1.563E-5|-3.989E-5|1.06|2.23|0.73115|1.06|N/A|6.2|||||||||||||||||||-20.081|0|-79.327|-13.069|3.0559|0.6773|2866|-0.0544|2.18|1|100.00|21.64|22.29|0.03|-3.86|45.15|58.43|51|51|51|21.42|21.30|21.70|21.87|39.73|56.22|51.20|49.20|20.11|23.08|20.17|23.08|Market Cap|Vanilla
2022-01-02 12:11:00|0.17|2376|LOPX|Direxion Low Priced Stock ETF|7.61|2021-12-30|4.1|1595|1148|Equity||Small Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 22, 2021||0.0002||-8.53E-6|-1.774E-5|0|0|0|0|0|OPK|0.14|ARAY|0.13|ENDP|0.12|CCO|0.12|KOS|0.12|Health Technology|1.66|Finance|0.55|Energy Minerals|0.45|Producer Manufacturing|0.28|Industrial Services|0.25|0|0|0|0|49.6704|0|104|0|2.37|50|41.18|7.75|8.77|-0.07|-1.34|49.03|70.73|42|42|42|7.57|7.54|7.68|7.76|20.65|35.61|36.49|49.88|7.35|8.21|7.28|8.21|Equal|Technical
2022-01-02 12:11:03|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|25.03|2021-12-30|2.5|418|872|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 10, 2018|8.93|0.0282|4.77|2.82E-6|7.9E-7|6.27E-6|0|-2.57|-7.74|0|2330|0.09|2883|0.06|2882|0.04|005930|0.04|151|0.04|Finance|0.44|Electronic Technology|0.36|Retail Trade|0.2|Communications|0.16|Non-Energy Minerals|0.16|-8.162|0|-21.728|0|16.9789|0.7571|886|0.0006|0.64|224|21.92|24.77|24.98|0.24|-0.08||5.42|61|61|61|24.90|24.76|25.10|25.17|68.22|85.13|56.21|75.72|24.52|25.08|24.47|25.08|Proprietary|Active
2022-01-02 12:11:06|0.19|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|50.89|2021-12-30|5.1|1245||Equity||n/a|Developed Markets|Large Cap|Broad-based|0|1|Sep 21, 2021||0|9.59|3.38E-6|3.12E-6|0|0|0|-5.05E-5|0|||||||||||||||||||||0|0|0|0|132.9018|0|73|-0.0139||||50.01|50.43|0.75||12.05|10.50|61|61|61|50.84|50.78|51.00|51.12|30.38|76.70|47.36|78.94|48.98|51.37|48.63|51.37|Principles-based|ESG
2022-01-02 12:11:10|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|19.12|2021-12-30|6.3|128250|80339|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|2|Jun 10, 2021||0|4.41|6.22E-6|-1.144E-5|0|-0.00025|-0.00025|-0.00025|-0.00025|N/A|0.91|BKNG|0.29|MAR|0.28|DIS|0.27|ABNB|0.25|||||||||||0|0|0|0|478.8146|0.3273|136|-0.0011|3.13|51|56.74|18.02|20.08|1.09|-0.99|13.94|13.94|57|57|57|18.82|18.52|19.52|19.92|47.03|66.32|59.92|71.41|15.61|20.18|15.67|20.18|Market Cap|Vanilla
2022-01-02 12:11:13|0.4|2380|RALS|ProShares RAFI Long/Short ETF|30.80|2021-12-30|4.9|791|756|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 09, 2010|19.36|0.0119|7.06|8.5E-7|-1.85E-6|3.13E-6|0|0|-0.67099|0|N/A|0.35|AAPL|0.12|MSFT|0.09|JPM|0.08|XOM|0.08|||||||||||-0.654|0|-3.258|0|0.2366|0.5381|2866|0.0287|0.03|996|26.35|30.76|30.90|0.03|-0.14|48.48|38.12|52|52|52|30.80|30.80|30.80|30.80|52.61|67.77|51.55|54.14|30.65|30.97|30.54|30.97|Fundamental|Fundamental
2022-01-02 12:11:16|0.45|2381|CHIE|Global X MSCI China Energy ETF|11.77|2021-12-30|8.2|22664|12995|Equity|Energy|China Equities|Emerging Asia Pacific|Energy|Broad-based|0|1|Dec 15, 2009|16.62|0.0237|1.0|7.55E-6|-8.19E-6|4.043E-5|4.86|4.27|5.64|-0.00372|1088|0.79|1171|0.71|857|0.7|386|0.69|2883|0.65|Energy Minerals|5.09|Industrial Services|1.73|Non-Energy Minerals|0.64|Utilities|0.38|Transportation|0.35|-4.802|0.042|-22.169|36.088|3.5497|0.2628|2869|0.0012|0.61|22|88.78|11.96|12.05|-0.25|-0.25|100.00|66.38|45|45|45|11.74|11.71|11.83|11.89|22.06|21.67|41.36|39.81|11.74|12.46|11.45|12.46|Market Cap|Vanilla
2022-01-02 12:11:19|0.2|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|25.51|2021-12-30|5.1|505|756|Equity||n/a|Global|Theme|Low Carbon|0|1|Aug 03, 2021||0|9.01|5.0E-7|6.74E-6|0|0|0|0|0|ECL|0.16|CCK|0.15|DSM|0.15|DE|0.14|ENEL|0.14|Process Industries|1.67|Producer Manufacturing|1.17|Electronic Technology|0.62|Utilities|0.48|Consumer Non-Durables|0.36|0|0|0|0|110.8334|0|99|0|-1.19|67|40.59|25.13|25.14|0.38|0.37|7.44|10.57|58|58|58|25.49|25.47|25.55|25.58|26.46|83.10|38.49|76.28|24.37|25.82|24.46|25.82|Proprietary|Active
2022-01-02 12:11:23|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.60|2021-12-30|10.8|37150|54947|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|May 12, 2021||0|3.67|4.78E-6|-8.09E-6|0|3.25|6.09|10.13|0|CCL|0.53|RCL|0.52|NCLH|0.51|HLT|0.51|MAR|0.5|Transportation|4.5|Consumer Services|4.47|Finance|1.8|Miscellaneous|0.03|CASH|0|0|0|0|0|2.5047|1.2763|165|-0.0718|1.63|61|62.56|4.46|4.72|0.13|-0.15|16.40|16.40|57|57|57|4.57|4.53|4.67|4.73|43.95|69.14|60.53|72.93|4.18|4.72|4.17|4.72|Tiered|Vanilla
2022-01-02 12:11:26|0.22|2384|REC|Emles Real Estate Credit ETF|24.62|2021-12-30|4.9|2759|1909|Bond|Investment Grade Corporate|Real Estate|North America|Broad Credit|Broad Maturities|0|1|Oct 15, 2020||0.0253|5.32|5.6E-7|-2.3E-7|-1.04E-6|0|0|-18.68|0|N/A|0.13|N/A|0.11|N/A|0.1|N/A|0.09|N/A|0.09|Corporate|4.9|||||||||0|0|0|0|11.7398|1.6245|316|0.0029|-0.2|97|26.97|24.58|24.57|0.03|-0.05|17.36|16.98|56|56|56|24.60|24.58|24.63|24.64|66.00|66.36|64.15|66.81|24.54|24.64|24.51|24.64|Market Value|Vanilla
2022-01-02 12:11:29|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|10.12|2021-12-30|3.6|5127|3085|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 09, 2020|59.40|0|6.85|-7.42E-6|-1.253E-5|-3.722E-5|0.00125|0.00177|1.11|0.00161|700|0.36|3690|0.34|JD|0.33|BABA|0.26|PDD|0.21|Technology Services|2.16|Retail Trade|1.1|Consumer Services|0.17|Commercial Services|0.08|Consumer Durables|0.06|0|0|0|0|1.5197|5.0924|298|-0.0042|-2.57|44|80.60|10.05|11.34|0.18|-1.64|0.01|42.06|50|50|50|9.89|9.67|10.23|10.35|64.06|57.79|53.11|48.58|9.42|10.73|9.36|10.73|Market Cap|Vanilla
2022-01-02 12:11:33|0.21|2386|GBLD|Invesco MSCI Green Building ETF|23.49|2021-12-30|4.7|1468|1125|Equity||n/a|Global|Theme|Environment|0|1|Apr 22, 2021|19.76|0.017|6.79|2.14E-6|1.62E-6|0|0|0|0|0|ARE|0.51|BXP|0.27|16|0.25|8951|0.14|URW|0.14|Finance|4.34|Consumer Durables|0.24|Miscellaneous|0.04|Retail Trade|0.04|CASH|0.03|0|0|0|0|53.0485|0|181|0|-0.94|87|51.26|23.13|23.41|0.35|-0.13|3.18|2.49|61|61|61||23.49||23.49|63.47|90.24|61.60|81.03|22.68|23.60|22.64|23.60|Market Cap|ESG
2022-01-02 12:11:36|0.19|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|24.45|2021-12-30|4.9|1555|3969|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||-2.8E-7|2.09E-6|-1.6E-7|0|-0.60324|-1.1|0|N/A|4.89|N/A|0.01|||||||Other|4.89|CASH|0.01|||||||0|0|0|0|0.4251|38.5802|358|0.0132|0.11|2|100.00|24.56|24.35|-0.09|0.15|84.59|76.92|45|45|45|24.43|24.40|24.50|24.56|44.68|25.15|53.96|34.06|24.42|24.79|24.34|24.79|Fixed|Options Collar
2022-01-02 12:11:39|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|2.67|2021-12-30|4.6|13091|13331|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Oct 17, 2007||0||5.66E-6|-9.8E-7|6.522E-5|0.1275|0.4215|0.3788|0|N/A|2.2|N/A|1.46|N/A|0.31|N/A|0.31|N/A|0.19|||||||||||-8.709|-2.777|-38.833|0|15.5758|2.4477|2152|-0.3091|1.26|6|100.01|2.54|2.74|0.10|0.03|12.64|11.19|61|61|61||2.64||2.72|41.18|82.11|61.76|81.82|2.42|2.71|2.37|2.71|Proprietary|Fundamental
2022-01-02 12:11:43|0.2|2389|EATZ|AdvisorShares Restaurant ETF|23.51|2021-12-30|4.1|3473|3605|Equity||n/a|Broad Asia|Consumer Discretionary|Restaurants|0|1|Apr 20, 2021|36.36|0|3.3|1.041E-5|-1.0E-8|0|-0.69303|-0.69303|1.9|0|RICK|0.29|PZZA|0.24|DPZ|0.23|N/A|0.22|TACO|0.22|Consumer Services|3.79|Other|0.23|Technology Services|0.06|Retail Trade|0.02|||0|0|0|0|12.0389|0.8022|169|-0.0076|-1.52|33|70.55|22.56|22.73|0.73|0.45|11.81|7.57|64|64|64|23.45|23.39|23.63|23.75|23.08|67.82|43.86|71.36|21.70|24.09|21.01|24.09|Proprietary|Active
2022-01-02 12:11:46|0.2|2390|KROP|Global X AgTech & Food Innovation ETF|19.77|2021-12-30|5.9|3759|5200|Equity||n/a|Global|Theme|Agriculture|0|1|Jul 12, 2021|49.25|0|7.34|-3.28E-6|-1.038E-5|0|0.39312|3.22|4.36|0.00118|CTVA|0.92|NTR|0.9|BYND|0.51|OTLY|0.46|000998|0.35|Process Industries|2.7|Consumer Non-Durables|2|Producer Manufacturing|0.56|Distribution Services|0.35|Health Technology|0.2|0|0|0|0|2526.1565|1.3551|116|0.5273|-1.55|30|90.31|19.76|20.98|0.02|-2.01|35.14|48.84|46|46|46|19.66|19.56|19.92|20.08|35.22|47.68|48.10|59.44|19.24|20.35|19.16|20.35|Tiered|Vanilla
2022-01-02 12:11:49|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|10.78|2021-12-30|5.4|6095|7505|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|Real Estate|Broad-based|0|1|Dec 07, 2018|5.28|0.0613|4.89|-7.15E-6|-1.186E-5|-2.956E-5|0.59536|2.12|-0.003|0.00284|1109|0.52|960|0.49|688|0.48|6098|0.41|BEKE|0.37|Finance|4.22|Consumer Durables|0.69|Technology Services|0.37|Consumer Non-Durables|0.04|Retail Trade|0.04|-2.964|-0.178|-23.732|0.019|1.2813|9.0331|799|0.0008|0.61|43|71.42|11.34|11.95|-0.42|-1.39|85.19|94.67|34|34|34|10.68|10.58|10.90|11.02|63.28|39.08|66.33|48.42|10.76|12.19|10.47|12.19|Market Cap|Vanilla
2022-01-02 12:11:52|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|27.45|2021-12-30|4.1|786|1559|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 28, 2021|26.45|0|6.1|1.88E-6|7.21E-6|0|0|-0.66999|3.73|0|N/A|3.68|N/A|0.42|FXFXX|0.01|N/A|-0|||Government|3.68|Other|0.42|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.4243|104.6038|153|0.0549|0.73|4|99.99|27.02|26.73|0.34|1.02|7.47|5.51|61|61|61|27.45|27.45|27.45|27.45|53.30|86.93|55.57|80.74|26.50|27.67|26.35|27.67|Fixed|Options Collar
2022-01-02 12:11:56|0.33|2393|CROC|ProShares UltraShort Australian Dollar|48.60|2021-12-30|2.5|1868|2073|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short AUD|Derivative|0|2|Jul 19, 2012||0||-3.43E-6|-2.73E-6|9.62E-6|0|-2.42|-0.02945|0|N/A|2.5|||||||||||||||||||5.718|0|24.883|0|1.8674|0.361|2465|-0.0002|-0.77|1|100.00|49.88|48.23|-0.92|0.30|92.24|95.53|40|40|40|48.46|48.33|48.70|48.81|49.35|25.23|40.59|22.92|47.90|51.82|47.93|51.82|Single Asset|Vanilla
2022-01-02 12:11:59|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|40.32|2021-12-30|3.9|227|239|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Jan 17, 2018||0||-1.67E-6|-9.95E-6|5.516E-5|-0.0039|0.00053342|-3.96|0|N/A|1.71|N/A|1.16|N/A|0.53|N/A|0.5|||||||||||||-9.106|-3.072|-35.739|-1.887|14.2002|1.0361|1031|0.0012|0.95|4|100.00|39.21|43.75|0.86|-2.35|23.32|21.07|52|52|52|40.32|40.32|40.32|40.32|49.98|78.24|49.90|78.22|37.69|41.09|37.37|41.09|Multi-Factor|Multi-factor
2022-01-02 12:12:03|0.37|2395|SBB|ProShares Short SmallCap600|16.35|2021-12-30|4.1|6677|5061|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0||-2.85E-6|-5.11E-6|-2.553E-5|-0.43654|-0.43654|-1.32|-1.666E-5|N/A|4.1|||||||||||||||||||11.152|20.642|40.124|16.566|0.9045|0.7076|2866|0.0175|-1.19|1|100.00|16.76|16.65|-0.40|-0.61|89.62|89.62|41|41|41|16.26|16.16|16.40|16.45|52.37|22.23|38.71|20.79|15.92|17.43|16.11|17.43|Market Cap|Vanilla
2022-01-02 12:12:06|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|27.77|2021-12-30|2.8|595|683|Equity|Healthcare|Health & Biotech Equities|Broad Asia|Health Care|Broad-based|0|1|Aug 29, 2018|31.68|0.0003|3.13|-3.34E-6|-9.56E-6|-2.265E-5|0.0001581|-1.49|0.50016|0.00033609|524715|0.14|207940|0.14|300760|0.12|068270|0.12|600276|0.09|Health Technology|2.22|Health Services|0.59|CASH|-0.01|||||-5.106|0.021|-16.703|-0.028|0.878|5.8915|871|-0.0003|0.66|143|45.92|27.88|28.84|-0.04|-2.23|13.56|53.09|47|47|47|27.77|27.77|27.77|27.77|38.20|56.63|47.75|53.91|27.41|28.56|27.18|28.56|Market Cap|Vanilla
2022-01-02 12:12:09|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|16.48|2021-12-30|4.2|1209|706|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 29, 2021|11.60|0.0283|6.88|4.96E-6|8.94E-6|0|0|0|0.37086|0|QCOM|0.15|532755|0.14|002572|0.14|2383|0.14|AFL|0.13|Finance|1.24|Electronic Technology|0.77|Consumer Durables|0.49|Consumer Non-Durables|0.3|Technology Services|0.25|0|0|0|0|307.202|0.0436|193|0.0052|-1.23|37|45.61|16.11|15.88|0.29|0.66|5.60|4.31|70|70|70|16.45|16.43|16.51|16.55|69.42|88.02|76.22|82.66|15.77|16.60|15.61|16.60|Proprietary|Active
2022-01-02 12:12:12|0.21|2398|XDAT|Franklin Exponential Data ETF|27.75|2021-12-30|4.2|768|1134|Equity||n/a|Global|Information Technology|Broad-based|0|1|Jan 12, 2021||0|5.77|-3.86E-6|2.84E-6|0|0|0|1.29|0|GOOGL|0.25|DDOG|0.24|FTNT|0.22|ZS|0.2|PANW|0.15|Technology Services|2.82|Electronic Technology|0.56|Finance|0.29|Commercial Services|0.24|Miscellaneous|0.14|0|0|0|0|5.4722|0.1835|252|-0.0033|1.9|62|53.63|27.18|28.55|0.51|-0.67|18.96|22.45|52|52|52|27.65|27.56|27.94|28.12|35.90|45.20|51.58|60.11|26.05|28.39|25.99|28.39|Proprietary|Active
2022-01-02 12:12:16|0.23|2399|DYHG|Direxion Dynamic Hedge ETF|62.70|2021-12-30|6.3|1468|630|Equity||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 11, 2020|26.50|0.0077|7.61|3.84E-6|9.06E-6|2.129E-5|0|0.0824|-1.46|0|IVV|6.02|N/A|0.27|FTIXX|0.01|||||Miscellaneous|6.03|CASH|0.27|||||||0|0|0|0|17.7471|0.4218|404|0|0.61|3|100.00|61.40|60.06|1.02|3.35|31.99|24.84|66|66|66||62.70||62.70|66.91|75.46|69.34|59.32|60.21|63.17|59.63|63.17|Volatility|Volatility Hedged
2022-01-02 12:12:19|0.27|2400|FLLA|Franklin FTSE Latin America ETF|19.99|2021-12-30|3.9|2068|1805|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Oct 09, 2018|9.64|0.0296|4.32|4.48E-6|-4.46E-6|-1.019E-5|0|0|2.19|0|VALE3|0.38|AMXL|0.21|PETR4|0.19|PETR3|0.14|WALMEX|0.13|Finance|0.91|Non-Energy Minerals|0.66|Consumer Non-Durables|0.43|Energy Minerals|0.4|Retail Trade|0.35|-10.457|0|-42.874|0|3.9485|0.1075|842|-0.0033|1.31|172|49.19|19.81|20.03|0.18|-0.89|74.27|74.21|55|55|55|19.96|19.92|20.05|20.11|22.74|53.78|30.89|41.77|19.48|20.28|19.42|20.28|Market Cap|Vanilla
2022-01-02 12:12:22|0.23|2401|CHB|Global X China Biotech Innovation ETF|14.15|2021-12-30|3.8|1450|1385|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|Health Care|Biotechnology|0|1|Sep 22, 2020|122.99|0|3.38|-1.027E-5|-1.026E-5|-1.303E-5|-3.171E-5|-0.64973|2.2|0.00034968|000661|0.35|300142|0.35|300601|0.31|2269|0.26|BGNE|0.25|Health Technology|3.8|CASH|0|||||||0|0|0|0|1.3475|11.0024|332|0.0002|-1.8|36|75.26|15.00|15.34|-0.69|-1.81|97.24|98.18|35|35|35|14.13|14.11|14.16|14.17|61.16|13.37|54.01|21.19|13.98|16.02|13.98|16.02|Market Cap|Vanilla
2022-01-02 12:12:26|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|23.43|2021-12-30|12.5|17136|11581|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|37.45|0.0128|7.59|-2.23E-6|-4.9E-7|0|5.45|9.53|9.53|0.23465|AAPL|1.52|MSFT|1.33|AMZN|0.89|FB|0.63|TSLA|0.57|Technology Services|4.8|Electronic Technology|3.66|Retail Trade|1.44|Health Technology|0.72|Consumer Durables|0.69|0|0|0|0|4.9568|3.2759|60|0.9348|-0.68|103|63.72|23.66|23.76|-0.17||66.49|66.49|41|41|41|23.38|23.32|23.52|23.61|41.76|56.43|52.24|62.82|23.23|24.05|23.25|24.05|Fixed|Options Collar
2022-01-02 12:12:29|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|100.19|2021-12-30|4.4|105|111|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.37|0.0112|8.02|2.05E-6|9.93E-6|2.958E-5|-1.71E-6|7.5E-7|0.9305|-9.875E-5|AAPL|0.35|MSFT|0.32|AMZN|0.18|GOOGL|0.11|TSLA|0.11|Technology Services|1.04|Electronic Technology|0.79|Finance|0.74|Retail Trade|0.41|Consumer Non-Durables|0.26|-8.846|0|-28.487|0|12.3363|1.1356|1635|0.0006|1.0|441|39.14|98.29|97.00|1.57|4.87|8.53|8.29|60|60|60|100.19|100.19|100.19|100.19|49.81|83.52|49.15|78.61|95.42|101.35|95.27|101.35|Market Cap|Vanilla
2022-01-02 12:12:32|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|32.14|2021-12-30|4.9|787|1632|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 22, 2020|24.91|0.018|8.74|1.24E-6|-1.3E-7|6.9E-6|0.62778|1.26|1.6|-9.607E-5|CSL|0.13|ASML|0.11|7203|0.08|MC|0.08|DGE|0.08|Finance|0.96|Health Technology|0.57|Consumer Non-Durables|0.56|Producer Manufacturing|0.39|Electronic Technology|0.33|0|0|0|0|0.5564|1.1785|398|-0.0031|1.05|469|19.76|32.15|32.62|0.07|-0.23|76.71|54.46|47|47|47|32.14|32.14|32.14|32.14|31.83|42.62|32.65|58.09|31.66|33.28|31.09|33.28|Market Cap|ESG
2022-01-02 12:12:35|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|27.80|2021-12-30|4.2|855|659|Alternatives||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Jun 09, 2009|17.42|0.025|6.35|1.5E-7|-2.1E-7|-1.73E-6|0|0|0|0|ULTR|1.04|CWB|0.26|VCSH|0.25|MCHI|0.24|VGK|0.21|||||||||||-2.026|0|-10.069|0|0.2351|0.1967|2869|0.0063|0.32|36|80.03|27.67|28.01|0.13|-0.30|34.16|32.74|55|55|55||27.77||27.81|52.53|51.76|48.37|61.40|27.46|27.87|27.47|27.87|Multi-Factor|Multi-factor
2022-01-02 12:12:39|0.29|2406|FLIY|Franklin FTSE Italy ETF|27.41|2021-12-30|4.1|350|275|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|20.88|0.0208|8.32|4.88E-6|4.63E-6|1.394E-5|0|0|0|0|ENEL|0.49|ISP|0.35|STLA|0.31|ENI|0.29|UCG|0.27|Finance|1.12|Utilities|0.83|Consumer Durables|0.63|Producer Manufacturing|0.32|Energy Minerals|0.29|-10.197|0|-30.088|-75.563|4.7009|0.7679|1085|0.001|1.11|38|75.52|26.87|27.12|0.44|0.37|13.11|9.71|61|61|61|27.41|27.41|27.41|27.41|58.62|81.21|56.94|80.20|26.29|27.70|26.04|27.70|Market Cap|Vanilla
2022-01-02 12:12:42|0.21|2407|MAAX|VanEck Muni Allocation ETF|24.81|2021-12-30|4.2|368|561|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|May 15, 2019||0.0281||3.4E-7|7.1E-7|2.14E-6|0|0|-0.74892|0|ITM|1.87|HYD|1.07|MLN|0.29|SMB|0.22|SHYD|0.22|Exchange Traded Fund (ETF-ETF)|3.66|Closed-ended Fund|0.54|CASH|0|||||1.025|0|-25.836|0|22.8475|0.2921|686|0.0015|0.23|18|98.06|24.77|24.66|0.02|0.05||6.07|65|65|65|24.81|24.81|24.81|24.81|53.41|85.78|55.75|81.36|24.77|24.84|24.71|24.84|Proprietary|Active
2022-01-02 12:12:46|0.34|2408|DWAT|Arrow DWA Tactical ETF|11.12|2021-12-30|3.4|1700|1417|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Oct 01, 2014|19.60|0|6.44|-6.2E-7|5.11E-6|1.47E-5|0|0|0|0|DBE|0.4|XLK|0.38|DBO|0.36|RWR|0.36|FYX|0.34|U.S. Listed Stocks|2.07|Other|0.61|International Stocks|0.37|U.S. Listed Bonds|0.32|Cash|0.03|-8.148|0|-24.078|0|1.4367|0.165|1893|0|0.73|13|99.99|10.96|10.67|0.15|0.83|8.98|9.58|57|57|57|11.09|11.07|11.17|11.23|27.39|78.91|39.58|68.14|10.38|11.42|10.51|11.42|Proprietary|Active
2022-01-02 12:12:49|0.31|2409|WIL|Barclays Women in Leadership ETN|102.41|2021-12-30|4.3|205|156|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jul 10, 2014||0||2.76E-6|7.66E-6|2.813E-5|0|0|-1.03|0|||||||||||||||||||||-9.388|0|-28.912|0|23.0232|0.0904|1952|0.0006|1.01|||100.10|100.44|1.82|3.87|2.49|2.17|56|56|56|102.41|102.41|102.41|102.41|51.00|86.93|52.52|81.00|97.91|103.34|96.86|103.34|Market Cap|ESG
2022-01-02 12:12:52|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|35.51|2021-12-30|3.7|136|237|Equity||Global Equities||Large Cap|Value|0|1|May 27, 2020|19.87|0.0181|6.87|2.7E-6|5.36E-6|2.525E-5|-0.36921|-0.36868|-0.01663|-0.3684|JPM|0.19|BAC|0.19|DE|0.17|JTSXX|0.17|AXP|0.15|Finance|0.98|Electronic Technology|0.43|Producer Manufacturing|0.42|Consumer Services|0.42|Technology Services|0.24|0|0|0|0|9.2412|0.0549|415|-0.0382|0.98|40|54.17|34.95|34.80|0.44|0.91|22.83|19.88|60|60|60|35.51|35.51|35.51|35.51|38.82|66.01|42.24|73.65|34.39|35.81|34.10|35.81|Proprietary|Active
2022-01-02 12:12:55|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|8.64|2021-12-30|2.1|7050|7953|Equity|Financials|Financials Equities|Global|Theme|FinTech|0|1|Dec 28, 2020|42.63|0|3.94|-1.518E-5|-2.419E-5|-3.207E-5|-0.7239|0.40185|2.32|-0.2102|N/A|0.19|LMND|0.17|SHOP|0.17|AFRM|0.14|UPST|0.14|Technology Services|1.27|Other|0.19|Finance|0.18|Retail Trade|0.15|Commercial Services|0.11|0|0|0|0|14.8224|0.7687|262|-0.005|3.03|26|81.17|8.86|10.83|-0.07|-2.45|60.88|76.01|42|42|42|8.44|8.23|8.89|9.13|26.05|34.23|34.53|43.20|8.27|9.56|8.15|9.56|Proprietary|Active
2022-01-02 12:12:59|0.21|2412|LGBT|LGBTQ + ESG100 ETF|28.73|2021-12-30|4.3|1747|1315|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 17, 2021||0.002|8.61|3.27E-6|8.99E-6|0|0|0|3.8|0|TSLA|0.17|AMZN|0.14|AAPL|0.14|NOW|0.14|MSFT|0.13|Technology Services|1.02|Health Technology|0.44|Finance|0.39|Retail Trade|0.35|Electronic Technology|0.32|0|0|0|0|0.538|55.1282|163|0.0006|1.0|102|32.83|27.92|27.49|0.68|1.49|||64|64|64|28.73|28.73|28.73|28.73|57.10|94.24|63.73|85.45|27.16|28.85|26.98|28.85|Multi-Factor|Multi-factor
2022-01-02 12:13:02|0.21|2413|GGRW|Gabelli Growth Innovators ETF|26.68|2021-12-30|4.1|533|351|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Feb 16, 2021||0|6.95|-3.66E-6|4.92E-6|0|0|0.14462|1.3|0|AMZN|0.38|GOOG|0.3|NVDA|0.21|FB|0.19|MSFT|0.19|Technology Services|1.95|Electronic Technology|0.72|Retail Trade|0.47|Health Technology|0.41|Finance|0.2|0|0|0|0|39.6002|0.2048|226|-0.0078|1.63|38|63.49|26.44|27.21|0.28|-0.24|21.91|46.83|50|50|50|26.68|26.68|26.68|26.68|50.22|40.12|50.91|56.81|25.39|27.47|25.35|27.47|Proprietary|Active
2022-01-02 12:13:11|0.21|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|10.11|2021-12-30|4.5|18773|44734|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Apr 02, 2019|15.01|0||-4.5E-7|-6.66E-6|-7.551E-5|0|0|12.91|0|N/A|9|WFC|-0.43|USB|-0.43|SCHW|-0.44|PNC|-0.45|||||||||||47.08|0|126.843|0|18.6382|5.6945|717|0.0003|-2.83|10|109.80|10.26|9.83|-0.19|-0.48|72.68|72.68|48|48|48|9.91|9.71|10.22|10.32|68.72|34.90|51.45|32.83|9.40|11.00|9.53|11.00|Equal|Equal
2022-01-02 12:13:14|0.26|2415|FLZA|Franklin FTSE South Africa ETF|25.27|2021-12-30|5|1568|1263|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Oct 10, 2018|10.83|0.0343|8.51|7.81E-6|2.89E-6|1.01E-5|0|1.3|2.56|0|NPN|0.6|MTN|0.36|FSR|0.34|IMP|0.21|SBK|0.2|Finance|1.55|Non-Energy Minerals|1.02|Technology Services|0.6|Retail Trade|0.54|Communications|0.47|-15.809|0|-38.758|0|5.5444|0.1007|841|0.0013|1.19|61|63.01|24.64|25.11|0.66|0.12|8.79|6.01|60|60|60|25.08|24.89|25.38|25.49|66.13|68.85|64.73|72.09|24.17|25.42|23.84|25.42|Market Cap|Vanilla
2022-01-02 12:13:17|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|28.12|2021-12-30|4.2|1409|764|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 03, 2019|19.05|0.0072|8.02|3.46E-6|9.96E-6|2.8E-5|0|0|-1.49|0|AAPL|0.25|MSFT|0.19|GOOGL|0.17|AMZN|0.08|BRK.B|0.06|Technology Services|0.85|Electronic Technology|0.71|Finance|0.52|Retail Trade|0.48|Health Technology|0.36|-8.397|0.14|-29.023|0|5.7189|0.6931|542|-0.0018|1.01|244|27.87|27.46|26.93|0.52|1.52|7.29|5.47|64|64|64|28.09|28.06|28.18|28.24|51.95|88.37|60.91|82.17|26.82|28.33|26.58|28.33|Proprietary|Active
2022-01-02 12:13:21|0.18|2417|DMCY|Democracy International Fund ETF|26.03|2021-12-30|3.3|268|589|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 31, 2021|20.56|0.0087||1.99E-6|1.38E-6|0|-1.993E-5|-0.66878|2.61|-8.767E-5|VPL|0.85|VWO|0.23|EWT|0.15|INDA|0.08|EWJ|0.08|Miscellaneous|1.63|Finance|0.34|Health Technology|0.23|Consumer Non-Durables|0.18|Electronic Technology|0.13|0|0|0|0|4.445|1.221|194|-0.0087|-1.02|183|52.64|25.90|26.16|0.09|-0.24|42.39|39.33|51|51|51|26.03|26.03|26.03|26.03|42.69|39.28|41.65|58.10|25.43|26.48|25.33|26.48|Principles-based|ESG
2022-01-02 12:13:24|0.2|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|24.36|2021-12-30|3.6|709|628|Equity||n/a|Global|Theme|Renewable Energy|0|1|Aug 03, 2021|23.38|0|10.0|-8.73E-6|-1.2E-6|0|0|0|1.24|0|ENPH|0.26|ORSTED|0.23|VWS|0.2|PLUG|0.2|SEDG|0.18|Utilities|1.84|Producer Manufacturing|0.88|Electronic Technology|0.7|Non-Energy Minerals|0.08|Process Industries|0.06|0|0|0|0|50.4686|1.9551|99|-0.0083|2.04|38|62.83|24.65|26.01|-0.05|-1.46|33.59|59.78|42|42|42|24.30|24.24|24.48|24.59|48.34|58.81|64.73|59.27|23.61|25.89|23.40|25.89|Proprietary|Active
2022-01-02 12:13:27|0.22|2419|KEJI|Global X China Innovation ETF|17.92|2021-12-30|3.5|2082|1200|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2021|38.72|0|4.69|-5.07E-6|-1.99E-6|0|0.000552|0.00126|-0.00041912|0.00014137|N/A|0.32|700|0.21|601012|0.15|9988|0.13|1347|0.13|Electronic Technology|0.76|Technology Services|0.71|Producer Manufacturing|0.58|Health Technology|0.46|CASH|0.32|0|0|0|0|24.7103|0.0227|169|-0.9432|-1.66|44|53.70|18.27|18.84|-0.24|-1.03|57.97|68.63|43|43|43|17.92|17.92|17.92|17.92|79.55|60.04|84.14|52.05|17.32|19.16|17.32|19.16|Proprietary|Active
2022-01-02 12:13:33|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
2022-01-02 12:13:36|0.22|2421|AMER|Emles Made in America ETF|29.34|2021-12-30|3.7|482|278|Equity|Industrials|All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|17.80|0.0155|8.35|4.65E-6|8.68E-6|2.727E-5|0|0|-8.69|0|MO|0.19|KDP|0.19|NOC|0.19|GD|0.18|NUE|0.17|Consumer Non-Durables|1.43|Non-Energy Minerals|0.82|Producer Manufacturing|0.58|Electronic Technology|0.41|Process Industries|0.2|0|0|0|0|11.2032|0.9409|316|-0.002|1.01|65|55.46|28.67|28.15|0.48|1.44|48.07|48.07|64|64|64|29.32|29.31|29.37|29.41|28.12|73.65|44.02|66.32|28.49|29.63|27.80|29.63|Market Cap|Fundamental
2022-01-02 12:13:40|0.37|2422|REW|ProShares UltraShort Technology|6.54|2021-12-30|3.3|38550|23950|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|2|Jan 30, 2007||0||-4.39E-6|-2.688E-5|-5.461E-5|-0.16682|0.22341|-0.12706|-0.16685|N/A|3.3|||||||||||||||||||15.886|28.275|39.709|5.89|1.9702|1.4623|2866|0.9027|-1.72|1|100.00|6.85|7.32|-0.24|-1.19|83.65|85.95|42|42|42|6.46|6.38|6.60|6.66|45.68|28.62|35.33|28.16|6.20|7.47|6.27|7.47|Market Cap|Vanilla
2022-01-02 12:13:43|0.2|2423|FSST|Fidelity Sustainability U.S. Equity ETF|22.38|2021-12-30|6.2|4005|5472|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|26.06|0.0007|8.68|1.04E-6|7.83E-6|0|0.55081|0.62578|3.76|0|MSFT|0.37|CRM|0.18|DHR|0.15|NVDA|0.15|PLD|0.15|Technology Services|1.37|Finance|1.04|Health Technology|0.74|Producer Manufacturing|0.43|Consumer Services|0.39|0|0|0|0|8.3053|1.2017|141|-0.0157|1.01|74|34.30|21.96|21.98|0.39|0.72|9.58|9.58|59|59|59|22.33|22.29|22.46|22.54|46.05|83.16|59.47|78.12|21.25|22.56|21.33|22.56|Proprietary|Active
2022-01-02 12:13:46|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|16.47|2021-12-30|4.5|60205|53467|Equity||Leveraged Equities||Theme|Internet|1|3|Nov 07, 2019||0|6.09|6.29E-6|6.0E-8|-4.147E-5|-0.845|-1.81|4.47|0|FTIXX|3.59|N/A|0.91|||||||||||||||||27.033|0|56.107|13.774|6.4094|3.3015|560|0.0103|-2.05|2|100.00|17.32|15.60|-0.74|1.08|84.96|83.59|46|46|46|16.07|15.68|16.77|17.08|54.69|39.51|46.13|32.04|15.35|19.34|15.48|19.34|Market Cap|Vanilla
2022-01-02 12:13:50|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.77|2021-12-30|3.7|495|1267|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jul 14, 2020||0.012|7.34|-7.0E-8|-3.2E-7|1.1E-7|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|3.48|Asset Backed Security|0.2|Open-ended Fund|0.02|||||0|0|0|0|38.5129|0.1318|382|0.0026|-0.04|44|52.72|24.76|24.79||-0.04|38.78|38.58|48|48|48|24.77|24.77|24.77|24.77|55.06|78.98|56.42|63.36|24.75|24.78|24.74|24.78|Proprietary|Active
2022-01-02 12:13:53|0.26|2426|FLSA|Franklin FTSE Saudi Arabia ETF|35.21|2021-12-30|3.5|227|352|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Oct 09, 2018|24.09|0.0142|1.82|5.16E-6|1.25E-6|3.489E-5|0|0|0|0|1120|0.51|1180|0.42|2222|0.28|2010|0.25|7010|0.21|Finance|1.63|Process Industries|0.65|Energy Minerals|0.3|Communications|0.28|Non-Energy Minerals|0.2|-7.549|0|-15.721|0|2.3922|1.7679|842|0.9998|0.69|54|75.69|34.49|35.61|0.62|-0.03|3.75|1.28|60|60|60|35.21|35.21|35.21|35.21|55.10|74.86|57.22|79.85|34.63|35.62|33.36|35.62|Market Cap|Vanilla
2022-01-02 12:13:56|0.22|2427|PVAL|Putnam Focused Large Cap Value ETF|27.86|2021-12-30|18.9|11214|7313|Equity||All Cap Equities|North America|Large Cap|Value|0|1|May 25, 2021|20.51|0|7.26|2.59E-6|8.04E-6|0|6.08|8.14|8.14|0.69407|BAC|0.93|MSFT|0.87|N/A|0.69|EXC|0.68|NXPI|0.66|Finance|5.24|Health Technology|1.56|Electronic Technology|1.41|Consumer Services|1.2|Technology Services|1.1|0|0|0|0|26.1233|1.2761|46|-0.0783|1.04|45|50.99|27.22|27.11|0.56|1.26|17.16|17.16|63|63|63|27.75|27.64|28.08|28.30|51.29|76.28|60.52|69.86|26.58|27.96|26.57|27.96|Proprietary|Active
2022-01-02 12:14:00|0.22|2428|DECZ|TrueShares Structured Outcome (December) ETF|30.46|2021-12-30|5.3|6691|2644|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 30, 2020|26.45|0|6.1|1.47E-6|7.13E-6|2.084E-5|1.58|1.58|-1.05|0.76593|N/A|5.06|N/A|0.26|FXFXX|0.03|N/A|-0.06|||Government|5.06|Other|0.26|Miscellaneous|0.03|CASH|-0.06|||0|0|0|0|0.4647|22.6309|283|0.0137|0.78|4|100.00|29.96|29.72|0.40|1.07|13.77|12.25|61|61|61|30.40|30.34|30.59|30.71|28.04|77.13|50.04|76.46|29.34|30.72|29.20|30.72|Fixed|Options Collar
2022-01-02 12:14:03|0.16|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|21.20|2021-12-30|3.2|1336|2980|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||1.1E-6|2.89E-6|0|-0.52575|-1.05|2.06|0|N/A|3.18|N/A|0.02|||||||Other|3.18|CASH|0.02|||||||0|0|0|0|16.733|2.0481|130|-0.0118|0.42|2|100.00|21.05|20.98|0.12|0.33|2.94|2.29|62|62|62|21.20|21.20|21.20|21.20|48.41|88.93|48.70|81.59|20.88|21.27|20.82|21.27|Fixed|Options Collar
2022-01-02 12:14:06|0.31|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|35.37|2021-12-30|3.5|232|409|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 29, 2015|17.55|0.0137|7.73|2.07E-6|-2.23E-6|1.183E-5|0|0|0|0|JPXN|3.44|N/A|0.06|N/A|0|||||Miscellaneous|3.44|Other|0.06|CASH|0|||||-9.537|0|-13.478|0|7.8577|0.3019|1633|-0.0005|0.68|3|100.00|35.18|35.43|0.10|-0.01|26.10|12.04|52|52|52|35.37|35.37|35.37|35.37|50.45|51.98|51.53|64.44|34.88|35.95|34.39|35.95|Market Cap|Currency Hedged Fundamental
2022-01-02 12:14:10|0.21|2431|FEBZ|TrueShares Structured Outcome (February) ETF|30.20|2021-12-30|3.8|923|1342|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 31, 2021|27.59|0|6.1|2.1E-6|7.73E-6|0|0|0|2.07|0|N/A|3.1|N/A|0.68|FXFXX|0.02|N/A|-0|||Government|3.1|Other|0.68|Miscellaneous|0.02|CASH|-0|||0|0|0|0|16.2392|0.4829|238|-0.0058|0.77|4|99.99|29.68|29.33|0.41|1.21|7.92|6.38|61|61|61|30.20|30.20|30.20|30.20|55.51|86.97|60.02|80.52|29.04|30.45|28.89|30.45|Fixed|Options Collar
2022-01-02 12:14:13|0.32|2432|DIVA|AGFiQ Hedged Dividend Income Fund|24.49|2021-12-30|3.7|186|231|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Jan 15, 2015|19.48|0.0116|6.82|3.75E-6|3.83E-6|1.353E-5|0|0|0|0|N/A|1.84|AVGO|0.05|PFE|0.05|JNPR|0.04|VST|0.04|||||||||||-3.493|-24.317|-19.031|0|4.6605|1.7122|1815|-0.9958|0.53|106|65.74|24.08|23.78|0.31|0.72|||73|73|73|24.49|24.49|24.49|24.49|53.08|93.38|56.59|83.97|23.97|24.55|23.61|24.55|Equal|Dividends
2022-01-02 12:14:17|0.36|2433|EWV|ProShares UltraShort MSCI Japan|13.19|2021-12-30|3.6|3745|4963|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|1|2|Nov 06, 2007||0||-2.24E-6|7.37E-6|-1.065E-5|-6.0E-8|-1.3|-1.63|-3.927E-5|N/A|3.6|||||||||||||||||||17.722|177.843|34.57|-12.331|1.5216|0.6777|2866|0.0694|-1.16|1|100.00|13.09|13.02|0.13|0.31|30.52|50.42|54|54|54|13.11|13.05|13.22|13.26|62.25|54.57|46.19|41.35|12.76|13.56|12.66|13.56|Market Cap|Vanilla
2022-01-02 12:14:20|0.2|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|27.69|2021-12-30|3.7|1682|1188|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|31.56|0|7.71|-6.0E-7|3.98E-6|0|-0.00093541|0.79364|0.79364|-0.00094692|AAPL|0.25|MSFT|0.23|AMZN|0.13|GOOGL|0.08|TSLA|0.08|Technology Services|0.76|Electronic Technology|0.57|Finance|0.52|Health Technology|0.37|Retail Trade|0.31|0|0|0|0|32.6216|0.4921|60|-0.0049|0.64|507|34.41|27.83|27.60|-0.20||66.45|51.03|45|45|45|27.67|27.65|27.73|27.77|37.56|56.88|49.15|67.29|27.35|28.37|27.26|28.37|Fixed|Options Collar
2022-01-02 12:14:23|0.22|2435|LIV|Emles (a)Home ETF|25.92|2021-12-30|3.3|182|166|Equity|Real Estate|Consumer Discretionary Equities|North America|Theme|Consumer|0|1|Oct 15, 2020|143.37|0|7.51|-5.17E-6|4.63E-6|3.83E-6|0|0|-8.46|0|NVDA|0.18|GXO|0.18|MSFT|0.17|QCOM|0.15|PG|0.14|Technology Services|1.06|Electronic Technology|0.7|Retail Trade|0.29|Consumer Services|0.28|Transportation|0.28|0|0|0|0|225.7611|0.8665|316|0.0023|1.37|31|62.36|25.73|26.30|0.29|-0.25|13.48|35.48|51|51|51|25.92|25.92|25.92|25.92|50.18|62.75|50.70|65.80|24.76|26.57|24.87|26.57|Fundamental|Fundamental
2022-01-02 12:14:27|0.37|2436|ULE|ProShares Ultra Euro|13.19|2021-12-30|7.3|31245|14003|Currency||Leveraged Currency|Developed Europe|Long EUR, Short USD|Derivative|0|2|Nov 25, 2008||0||4.7E-7|-5.42E-6|-1.762E-5|4.6|4.6|3.8|4.6|N/A|7.3|||||||||||||||||||6.075|0|-8.683|-27.968|0.8281|0.6318|2866|-0.0042|0.22|1|100.00|13.18|13.52|0.01|-0.66|75.42|68.66|48|48|48|13.15|13.10|13.24|13.29|64.40|47.62|68.02|44.17|13.09|13.31|13.06|13.31|Single Asset|Vanilla
2022-01-02 12:14:30|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|10.09|2021-12-30|3.4|3259|1850|Commodity||Inverse Commodities||Gold|Optimized|1|1|Feb 27, 2008||0||-1.9E-6|-5.11E-6|2.61E-6|0|0|0|0|N/A|3.4|||||||||||||||||||-0.09|0|1.881|0|0.6921|0.8071|2868|0.0385|-0.1|1|100.00|10.24|10.20|-0.13|-0.17|100.00|100.00|36|36|36|10.06|10.04|10.13|10.17|21.16|16.89|38.40|22.24|10.09|10.40|10.08|10.40|Single Asset|Optimized commodity
2022-01-02 12:14:33|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|23.42|2021-12-30|4.7|3375|3038|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 14, 2020||0.0085|6.1|1.7E-7|-1.32E-6|-3.72E-6|0|1.16|2.33|0|N/A|1.45|N/A|1.33|N/A|1.08|N/A|0.82|N/A|0.02|Sovereign|4.68|Open-ended Fund|0.02|CASH|0|||||0|0|0|0|25.5152|0.2166|382|-0.0036|0.67|6|100.01|23.36|23.42|0.01|0.10|69.64|35.48|51|51|51|23.37|23.33|23.44|23.47|47.95|28.39|42.18|35.57|23.29|23.66|23.05|23.66|Market Value|Bullet Maturity
2022-01-02 12:14:37|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|35.44|2021-12-30|3.6|607|578|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|15.61|0.017|7.08|2.47E-6|4.04E-6|2.857E-5|0|0.03127|1.74|0|BUL|0.78|COWZ|0.73|GCOW|0.72|ICOW|0.69|CALF|0.67|Miscellaneous|3.6|CASH|0|||||||-9.14|0|-28.504|0|0.9136|0.8528|693|-0.0196|1.1|6|100.01|34.83|34.52|0.72|1.21|8.82|8.82|58|58|58||35.34||35.63|23.42|76.51|36.54|63.72|34.10|35.92|33.75|35.92|Tiered|Multi-factor
2022-01-02 12:14:40|0.2|2440|ILDR|First Trust Innovation Leaders ETF|21.98|2021-12-30|3.3|2195|1733|Equity||n/a|Global|Theme|Broad Thematic|0|1|May 25, 2021|35.47|0|6.69|-2.07E-6|1.52E-6|0|0|0|1.1|0|GOOG|0.16|AMZN|0.13|REGN|0.08|UBER|0.08|WDAY|0.07|Technology Services|1.27|Electronic Technology|0.74|Health Technology|0.54|Retail Trade|0.18|Producer Manufacturing|0.15|0|0|0|0|103.5931|0.697|154|-0.0059|1.4|91|33.77|21.61|22.29|0.35|-0.35|19.27|16.79|53|53|53|21.90|21.82|22.13|22.29|34.52|63.91|53.94|70.24|20.94|22.33|20.83|22.33|Proprietary|Active
2022-01-02 12:14:43|0.16|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|27.94|2021-12-30|5.6|3945|1677|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||1.95E-6|7.13E-6|0|2.1|2.1|5.31|2.1|N/A|5.58|N/A|0.02|||||||Other|5.58|CASH|0.02|||||||0|0|0|0|0.4589|21.4913|131|-0.0022|0.83|2|100.00|27.49|27.25|0.34|1.00|13.69|10.49|62|62|62|27.89|27.85|28.03|28.11|40.26|78.29|49.68|77.23|27.04|28.16|26.83|28.16|Fixed|Buy-write
2022-01-02 12:14:47|0.2|2442|WNDY|Global X Wind Energy ETF|23.19|2021-12-30|4.4|2560|3929|Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021|37.06|0|6.93|-2.86E-6|-6.9E-6|0|0.00012933|2.28|4.77|0.00115|ORSTED|0.53|916|0.5|NPI|0.48|VWS|0.44|002080|0.24|Utilities|2.31|Producer Manufacturing|1.66|Process Industries|0.28|Industrial Services|0.09|Non-Energy Minerals|0.05|0|0|0|0|1.3111|23.5082|81|0.0012||31|86.70|23.37|24.35|-0.14||57.39|59.26|45|45|45|23.05|22.91|23.32|23.45|37.82|28.92|36.60|34.44|22.63|24.03|22.74|24.03|Tiered|ESG
2022-01-02 12:14:50|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|17.30|2021-12-30|2.7|6864|8289|Equity|Technology|Inverse Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||5.23E-6|-3.042E-5|0|0|0.00318|-0.00677|0|||||||||||||||||||||0|0|0|0|75.5444|0.4037|97|0.0003|-4.38|||18.64|18.98|-1.24||83.54|83.54|44|44|44|16.97|16.63|17.46|17.63|61.89|27.72|42.23|23.71|15.40|21.25|16.19|21.25|Equal|Equal
2022-01-02 12:14:53|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|27.86|2021-12-30|3.4|1036|1063|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|31.75|0|7.72|-6.8E-7|4.82E-6|0|-0.00016075|0.52875|0.52875|-0.00059505|AAPL|0.23|MSFT|0.21|AMZN|0.12|TSLA|0.07|GOOGL|0.07|Technology Services|0.69|Electronic Technology|0.53|Finance|0.48|Health Technology|0.34|Retail Trade|0.28|0|0|0|0|51.0137|0.3422|60|0.0106|0.79|507|34.49|28.06|27.77|-0.29||68.05|60.22|44|44|44|27.81|27.77|27.95|28.05|55.14|59.87|69.95|70.67|27.47|28.72|27.39|28.72|Fixed|Volatility Hedged
2022-01-02 12:14:57|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|25.65|2021-12-30|3.4|4947|2264|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|37.98|0|7.58|-3.35E-6|3.32E-6|0|-0.00051368|-0.00067306|-0.00067306|-1.645E-5|AAPL|0.39|MSFT|0.34|AMZN|0.23|FB|0.16|TSLA|0.15|Technology Services|1.24|Electronic Technology|0.95|Retail Trade|0.37|Health Technology|0.19|Consumer Durables|0.18|0|0|0|0|48.7845|0.0107|60|0.4038||103|60.62|26.11||-0.31||78.38|84.49|43|43|43|25.61|25.57|25.73|25.81|25.43|48.10|36.12|55.99|25.34|26.86|25.37|26.86|Fixed|Options Collar
2022-01-02 12:15:00|0.36|2446|FWDB|AdvisorShares FolioBeyond Smart Core Bond ETF||2021-12-06|3.2|100|2635|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2011||0.0235||-8.0E-8|-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
2022-01-02 12:15:04|0.45|2447|CHII|Global X MSCI China Industrials ETF|16.69|2021-12-30|13.2|42395|15022|Equity|Industrials|China Equities|Emerging Asia Pacific|Industrials|Broad-based|0|1|Nov 30, 2009|12.67|0.0177|1.44|4.1E-7|3.86E-6|1.43E-5|10.23|8.24|10.75|5.26|300750|1.11|ZTO|1.02|586|0.76|1919|0.61|267|0.55|Producer Manufacturing|5.1|Transportation|3.59|Industrial Services|1.36|Utilities|1.03|Finance|0.99|-0.52|-0.002|-18.535|0.037|15.9745|0.2829|2869|0.0003|0.65|104|50.35|16.78|16.61|-0.04|0.09|34.25|54.93|50|50|50|16.60|16.52|16.73|16.78|58.84|56.35|56.89|52.50|16.32|17.22|16.33|17.22|Market Cap|Vanilla
2022-01-02 12:15:10|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|5.85|2021-12-30|6.4|26745|29970|Equity||n/a|Global|Health Care|Pharma, Biotech & Life Sciences|0|1|Sep 15, 2021||0||-2.272E-5|-3.557E-5|0|1.35|7.85|9.36|0.1183|CMPS|0.73|CYBN|0.67|MNMD|0.58|FTRP|0.57|ATAI|0.55|Health Technology|4.04|Health Services|1.14|Other|0.9|Retail Trade|0.32|||0|0|0|0|3.9769|6.959|74|-0.022||15|100.00|6.34|8.00|-0.29||93.75|95.36|20|20|20||5.72||6.06|19.87|12.06|28.03|19.48|5.82|7.23|5.54|7.23|Proprietary|Active
2022-01-02 12:15:14|0.37|2449|SDD|ProShares UltraShort SmallCap600|21.42|2021-12-30|3|2159|1938|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||-5.68E-6|-1.045E-5|-4.666E-5|-4.89E-6|6.16E-6|4.65|8.875E-5|N/A|3|||||||||||||||||||22.728|0|82.782|82.297|1.9681|0.661|2866|0.6575|-2.27|1|100.00|22.51|22.30|-1.06|-1.79|87.32|87.32|41|41|41|21.09|20.77|21.58|21.75|78.99|27.09|59.43|23.47|20.21|24.35|20.73|24.35|Market Cap|Vanilla
2022-01-02 12:15:20|0.16|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||7|||Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 17, 2021||0||0|0|0|2.97|4|5|0|N/A|6.93|N/A|0.07|||||||Other|6.93|CASH|0.07|||||||0|0|0|0|63.2149|3.0967|74|-0.0235||2|100.00||||||||||||||||||||||Proprietary|Options Collar
2022-01-02 12:15:23|0.18|2451|PSFD|Pacer Swan SOS Flex (January) ETF|24.63|2021-12-30|19.1|33195|13908|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||2.89E-6|5.46E-6|1.874E-5|15.21|16.39|17.47|4.3|N/A|18.86|N/A|0.24|||||||Other|18.86|CASH|0.24|||||||0|0|0|0|0.3334|19.2941|267|0.0177|0.48|2|100.00|24.21|23.96|0.35|0.87|4.07|4.07|73|73|73|24.59|24.55|24.71|24.79|46.48|79.69|60.78|87.48|23.46|24.84|23.50|24.84|Fixed|Options Collar
2022-01-02 12:15:27|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|27.07|2021-12-30|2.7|532|481|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 31, 2020|39.87|0|5.22|-4.45E-6|-2.23E-6|0|0|0|2.34|0|FUTR|0.18|CRTO|0.16|GOOGL|0.15|HUBS|0.15|TEAM|0.14|Technology Services|1.98|Commercial Services|0.47|Consumer Services|0.18|Consumer Durables|0.06|CASH|0.01|0|0|0|0|3.595|1.6384|259|-0.0052|1.92|31|67.67|26.78|28.36|0.40|-1.26|6.13|37.66|51|51|51|27.05|27.02|27.12|27.18|33.85|62.12|49.99|62.53|25.48|27.98|25.51|27.98|Proprietary|Active
2022-01-02 12:15:30|0.2|2453|BIGY|Defiance Next Gen Big Data ETF|23.94|2021-12-30|2.4|3300|2141|Equity||n/a|Global|Information Technology|Software & Services|0|1|Jul 13, 2021||0.0005|7.08|-1.08E-5|-6.93E-6|0|0|0|2.48|0|CFLT|0.1|NEWR|0.09|ATO|0.09|VMW|0.09|MDB|0.09|Technology Services|2.22|Commercial Services|0.17|Miscellaneous|0.01|CASH|-0|||0|0|0|0|1.4392|36.5637|122|0.0035|2.13|32|55.57|23.87|26.71|0.26|-2.68|28.48|50.65|46|46|46|23.94|23.93|23.96|23.97|41.66|49.70|52.30|55.23|22.64|25.08|22.58|25.08|Equal|Equal
2022-01-02 12:15:33|0.18|2454|PSMD|Pacer Swan SOS Moderate (January) ETF|23.02|2021-12-30|14.4|22486|9108|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.49|0||1.7E-6|3.11E-6|1.146E-5|10.87|10.31|12.92|7.44|N/A|14.22|N/A|0.18|||||||Other|14.22|CASH|0.18|||||||0|0|0|0|0.3869|7.7914|267|-0.0077|0.28|2|100.00|22.76|22.66|0.22|0.48|10.41|10.41|70|70|70|23.00|22.98|23.06|23.10|35.00|79.60|51.35|79.56|22.53|23.07|22.44|23.07|Fixed|Options Collar
2022-01-02 12:15:37|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|38.94|2021-12-30|2.9|350|323|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|23.80|0.019|7.04|2.93E-6|7.67E-6|2.834E-5|0|0|-0.7035|0|N/A|0.01|NVR|0.01|AA|0.01|CERN|0.01|CMG|0.01|Finance|0.7|Producer Manufacturing|0.26|Electronic Technology|0.24|Technology Services|0.21|Health Technology|0.2|-9.977|-20.023|-35.362|-67.254|8.7857|1.9612|1165|-0.0007|1.05|683|2.73|37.98|37.79|0.82|1.61|5.94|5.87|64|64|64|38.90|38.87|39.01|39.09|30.30|87.07|50.01|79.93|36.96|39.13|36.82|39.13|Equal|Multi-factor
2022-01-02 12:15:40|0.37|2456|SSG|Proshares Ultrashort Semiconductors|18.01|2021-12-30|2.8|18350|11523|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|2|Jan 30, 2007||0||1.4E-7|-4.281E-5|-6.793E-5|0.49671|1.03|2.15|0|N/A|2.8|||||||||||||||||||20.099|-7.101|24.4|1.348|2.543|2.3247|2866|0.86|-1.79|1|100.00|18.84|22.48|-0.80|-7.52|75.81|77.26|43|43|43|17.65|17.29|18.19|18.37|58.56|40.62|44.17|31.81|16.49|20.79|16.98|20.79|Market Cap|Vanilla
2022-01-02 12:15:43|0.37|2457|RXD|ProShares UltraShort Health Care|11.75|2021-12-30|1.6|29973|19867|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|1|2|Jan 30, 2007||0||-1.232E-5|-1.601E-5|-3.953E-5|0.15286|0.87263|0.87222|-1.26|N/A|1.6|||||||||||||||||||9.438|0|36.246|0|1.0315|0.6357|2866|-0.0185|-1.32|1|100.00|12.68|13.22|-0.62|-1.48|35.57|56.67|25|25|25|11.68|11.62|11.78|11.81|55.13|67.91|41.29|54.25|11.36|14.09|11.24|14.09|Market Cap|Vanilla
2022-01-02 12:15:47|0.18|2458|PSCX|Pacer Swan SOS Conservative (January) ETF|22.63|2021-12-30|6.2|9482|3945|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||1.67E-6|2.71E-6|9.38E-6|2.83|3.39|4.99|2.26|N/A|6.11|N/A|0.09|||||||Other|6.11|CASH|0.09|||||||0|0|0|0|0.1909|79.7881|267|0.0895|0.24|2|100.00|22.41|22.30|0.20|0.42|6.01|6.01|74|74|74|22.63|22.63|22.63|22.63|37.77|85.03|34.29|77.74|22.20|22.67|22.14|22.67|Fixed|Options Collar
2022-01-02 12:15:50|0.3|2459|RODI|Barclays Return on Disability ETN|126.85|2021-12-30|2.8|100|120|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Sep 11, 2014||0||3.22E-6|3.97E-6|3.149E-5|-0.01202|0.00066212|0.0006985|0|||||||||||||||||||||-9.245|-0.429|-31.001|0|20.9501|0.3372|1906|-0|0.82|||123.42|125.18|2.99|2.82|18.80|14.53|58|58|58|126.85|126.85|126.85|126.85|50.00|77.30|50.00|71.91|120.13|127.73|119.10|127.73|Equal|ESG
2022-01-02 12:15:53|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|25.79|2021-12-30|3.4|1647|1210|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|38.26|0|7.58|-2.47E-6|5.97E-6|0|-0.00025129|0.51642|0.51642|-0.00033988|AAPL|0.39|MSFT|0.34|AMZN|0.23|FB|0.16|TSLA|0.15|Technology Services|1.23|Electronic Technology|0.94|Retail Trade|0.37|Health Technology|0.19|Consumer Durables|0.18|0|0|0|0|34.8129|0.2952|60|-0.0183||103|60.30|26.00||-0.09||49.18|58.71|48|48|48|25.79|25.79|25.79|25.79|69.02|60.94|81.23|66.71|25.15|26.77|25.18|26.77|Fixed|Volatility Hedged
2022-01-02 12:15:57|0.34|2461|EURZ|Xtrackers Eurozone Equity ETF|26.91|2021-12-30|2.7|277|320|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Aug 19, 2015|22.03|0.024|9.09|3.64E-6|2.51E-6|1.219E-5|0|0|0|0|ASML|0.13|MC|0.11|SAP|0.07|SIE|0.06|TTE|0.06|Finance|0.46|Consumer Non-Durables|0.39|Electronic Technology|0.28|Technology Services|0.23|Producer Manufacturing|0.22|-10.482|-20.561|-28.802|0|3.0633|0.334|1663|0.0006|1.09|287|31.12|26.37|26.75|0.47|-0.01|8.60|8.06|60|60|60|26.91|26.91|26.91|26.91|52.52|81.25|55.05|81.01|25.69|27.18|25.56|27.18|Market Cap|Vanilla
2022-01-02 12:16:00|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|27.75|2021-12-30|2.8|686|1006|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 03, 2019|11.93|0.0029|5.76|2.08E-6|6.39E-6|2.583E-5|0|0|0.01855|0|LPX|0.04|ARCB|0.03|BCC|0.03|NAVI|0.03|MYRG|0.02|Finance|0.57|Health Technology|0.34|Electronic Technology|0.24|Technology Services|0.23|Retail Trade|0.19|-9.926|0.313|-34.584|0|5.9043|0.5617|542|-0.0008|1.29|310|12.85|26.99|27.31|0.73|0.89|5.03|5.03|59|59|59|27.75|27.75|27.75|27.75|58.72|85.93|61.38|81.99|25.85|28.04|25.91|28.04|Proprietary|Active
2022-01-02 12:16:03|0.24|2463|GBDV|Global Beta Smart Income ETF|22.28|2021-12-30|2.8|705|650|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 27, 2019|14.22|0.0351|6.72|5.52E-6|7.2E-6|3.31E-5|0|0|0.53163|0|T|0.13|IBM|0.13|WBA|0.13|ABBV|0.13|PFE|0.12|Finance|0.47|Health Technology|0.42|Utilities|0.36|Consumer Non-Durables|0.31|Communications|0.3|-9.466|0|-36.688|0|1.1606|6.0958|525|-0.0003|1.23|94|58.92|21.58|21.21|0.52|1.16|2.02|0.85|75|75|75|22.28|22.27|22.29|22.30|36.99|93.82|45.00|87.34|21.52|22.49|20.66|22.49|Revenue|Fundamental
2022-01-02 12:16:06|0.17|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|45.53|2021-12-30|3.3|3268|2469|Equity||Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 19, 2021||0||-9.02E-6|-1.4E-6|0|1.11|1.11|-1.33|-4.433E-5|N/A|0.75|ANET|0.1|PSTG|0.09|GOOGL|0.09|MSFT|0.09|||||||||||0|0|0|0|3.1998|0.3889|244|0.0059|3.52|68|58.68|43.42|48.48|2.15|-2.48|4.95|18.88|54|54|54|45.17|44.81|45.72|45.91|65.78|65.25|60.85|64.34|40.39|46.96|39.93|46.96|Equal|Equal
2022-01-02 12:16:10|0.2|2465|USVT|US Value ETF|26.45|2021-12-30|3.3|359|1672|Equity||n/a|North America|Total Market|Value|0|1|Sep 14, 2021||0|6.99|1.79E-6|4.79E-6|0|0|2.57|2.57|0|N/A|0.03|CAR|0.02|BLDR|0.02|NVR|0.02|STX|0.02|Finance|0.98|Health Technology|0.25|Process Industries|0.24|Consumer Durables|0.23|Energy Minerals|0.21|0|0|0|0|17.7362|3.2262|76|-0.0161||201|10.08|25.94|26.11|0.45||14.69|14.69|58|58|58|26.39|26.33|26.57|26.69|35.55|77.52|49.50|78.40|25.09|26.79|25.10|26.79|Equal|Multi-factor
2022-01-02 12:16:13|0.19|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|54.92|2021-12-30|2.8|1500||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 21, 2021||0|8.07|2.09E-6|1.052E-5|0|0|0|-5.036E-5|0|||||||||||||||||||||0|0|0|0|39.0332|0|73|0.0136||||53.86|53.13|0.86||7.70|7.02|60|60|60|54.92|54.92|54.92|54.92|56.53|85.13|59.05|79.77|52.47|55.42|52.25|55.42|Principles-based|ESG
2022-01-02 12:16:16|0.2|2467|FDWM|Fidelity Women's Leadership ETF|21.01|2021-12-30|3.1|986|1553|Equity||n/a|Global|Total Market|Broad-based|0|1|Jun 15, 2021|22.70|0.0007|8.77|-4.0E-8|4.75E-6|0|0.51075|0.51075|1.03|0|MSFT|0.13|NVDA|0.08|CRM|0.07|NDAQ|0.07|ANTM|0.07|Technology Services|0.82|Finance|0.46|Health Technology|0.33|Retail Trade|0.32|Electronic Technology|0.23|0|0|0|0|50.5173|0.3164|141|-0.0103|1.01|108|30.30|20.61|20.88|0.38|0.27|2.89|2.89|58|58|58|21.00|21.00|21.01|21.01|76.13|86.56|66.18|78.87|19.98|21.18|20.05|21.18|Proprietary|Active
2022-01-02 12:16:20|0.2|2468|RAYS|Global X Solar ETF|23.17|2021-12-30|9.8|24259|15784|Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021|90.63|0|5.38|-1.129E-5|1.53E-6|0|1.84|8.4|10.82|1.15|ENPH|0.93|601012|0.84|SEDG|0.8|300274|0.77|002129|0.7|Electronic Technology|3.78|Producer Manufacturing|3.2|Utilities|1.45|Process Industries|0.6|Industrial Services|0.45|0|0|0|0|1.8371|17.8306|81|-0.0125||49|75.51|23.69|25.26|-0.24||53.57|64.16|43|43|43|23.04|22.91|23.30|23.44|49.87|52.45|45.50|43.75|22.04|25.40|21.99|25.40|Market Cap|ESG
2022-01-02 12:16:23|0.36|2469|DDG|ProShares Short Oil & Gas|15.05|2021-12-30|2.7|4936|4816|Equity|Energy|Inverse Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|1|Jun 12, 2008||0||1.0E-7|-7.03E-6|-4.049E-5|0|0|0.89634|0|N/A|2.7|||||||||||||||||||14.798|0|72.287|60.265|1.1281|0.4901|2866|0.0056|-1.6|1|100.00|15.11|14.96|-0.09|-1.00|69.04|69.04|48|48|48|15.00|14.94|15.07|15.10|82.29|49.27|67.61|39.26|14.61|15.64|14.57|15.64|Market Cap|Vanilla
2022-01-02 12:16:29|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||4.2|||Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Jun 03, 2021||0|6.31|0|0|0|1.84|1.84|3.16|0|AZN|0.08|PKI|0.08|LLY|0.08|PFE|0.08|ZTS|0.07|Health Technology|3.37|Process Industries|0.53|Health Services|0.15|Consumer Non-Durables|0.06|Technology Services|0.05|0|0|0|0|25.2781|1.2193|150|0.0092||112|24.72||||||||||||||||||||||Equal|Equal
2022-01-02 12:16:32|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|11.41|2021-12-30|1.1|1655|5575|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 28, 2020||0|4.63|-5.07E-6|-4.83E-6|-9.6E-6|-0.60225|-0.355|-0.03835|0|SNAP|0.16|RBLX|0.16|FB|0.11|NFLX|0.11|SPOT|0.05|Technology Services|0.77|Consumer Durables|0.1|Electronic Technology|0.06|Consumer Services|0.06|Finance|0.04|0|0|0|0|14.1423|0.5704|262|0.0015|3.34|19|94.12|11.39|12.08|0.10|-0.78|13.56|60.74|49|49|49|11.32|11.22|11.45|11.50|54.85|54.07|49.18|60.71|10.72|12.14|10.64|12.14|Proprietary|Active
2022-01-02 12:16:39|0.22|2472|FNGZ|MicroSectors FANG+ Index -2X Leveraged ETNS||2021-12-17|2.5|44252|19395|Equity||Leveraged Equities|North America|Theme|Big Tech|1|2|Aug 01, 2018|36.70|0||5.89E-6|-1.115E-5|-4.655E-5|0|0|0|0|N/A|5|NVDA|-0.21|BIDU|-0.22|AMZN|-0.23|NFLX|-0.23|||||||||||10.436|0|45.389|0|2.7273|0|879|0||11|100.00|2.44|2.53|-0.04|-0.23|91.89|61.82|48|48|48||2.39||2.49|34.08|31.13|42.58|36.80|2.33|2.63|2.24|2.63|Equal|Equal
2022-01-02 12:16:42|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|23.57|2021-12-30|2.4|323|247|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Nov 27, 2018|53.71|0.0429|8.02|3.74E-6|-4.0E-8|9.52E-6|0|0|0.00975|0|1605|0.06|NTGY|0.06|CPU|0.06|CS|0.05|ORG|0.05|Finance|0.46|Retail Trade|0.25|Utilities|0.22|Communications|0.22|Electronic Technology|0.18|-11.478|-24.712|-32.478|0|0.6989|13.3347|807|0.0033|1.06|57|31.76|23.16|23.53|0.32|-0.17|9.13|7.29|61|61|61|23.57|23.57|23.57|23.57|55.82|87.32|59.11|89.67|22.87|23.79|22.51|23.79|Equal|Fundamental
2022-01-02 12:16:45|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|32.26|2021-12-30|3.4|1714|927|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020||0|8.85|-1.1E-7|9.54E-6|2.996E-5|-0.0385|0.76425|2.14|0|MSFT|0.43|AMZN|0.4|NVDA|0.33|JNJ|0.16|WMT|0.15|Retail Trade|0.76|Technology Services|0.64|Electronic Technology|0.53|Finance|0.32|Health Technology|0.3|0|0|0|0|8.1718|1.5991|262|-0.0064|0.99|51|71.59|31.87|31.52|0.37|1.32|12.73|12.73|57|57|57|32.20|32.14|32.38|32.50|32.14|79.21|46.47|75.03|30.91|32.67|31.04|32.67|Market Cap|ESG
2022-01-02 12:16:49|0.39|2475|LTL|ProShares Ultra Telecommunications|55.42|2021-12-30|2.7|2459|2044|Equity|Telecom|Leveraged Equities|North America|Theme|Telecoms|0|2|Mar 27, 2008||0.0125|8.09|1.377E-5|1.293E-5|4.343E-5|0|0|1.04|0|N/A|0.73|CSCO|0.46|VZ|0.43|ANET|0.09|MSI|0.09|||||||||||-9.219|95.802|-39.322|0|3.4217|1.3688|2866|-0.4369|1.49|42|91.12|51.65|49.63|2.54|5.76|17.18|7.00|72|72|72|54.52|53.63|56.30|57.19|43.67|80.72|53.65|89.23|51.04|57.51|45.53|57.51|Market Cap|Vanilla
2022-01-02 12:16:52|0.17|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|24.74|2021-12-30|2.5|6600|1973|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|0.75|N/A|0.74|N/A|0.63|N/A|0.32|N/A|0.06|Sovereign|2.5|CASH|0|||||||0|0|0|0|68.2566|0|122|0||6|100.00|||0.12||5.29||48|48|48|24.74|24.73|24.76|24.77|42.77|68.66|50.11|58.86|24.35||||Market Value|Bullet Maturity
2022-01-02 12:16:55|0.36|2477|YCL|ProShares Ultra Yen|47.30|2021-12-30|2.4|236|469|Currency||Leveraged Currency|Developed Asia Pacific|Long JPY, Short USD|Derivative|0|2|Nov 24, 2008||0||-2.68E-6|-5.85E-6|-2.095E-5|0|0|0|0|N/A|2.4|||||||||||||||||||2.252|0|-5.48|0|0.7328|0.4028|2866|-0.01|-0.11|1|100.00|48.34|48.52|-0.86|-2.61|100.00|100.00|28|28|28|47.30|47.30|47.30|47.30|43.78|3.26|39.81|8.15|47.00|49.41|47.26|49.41|Single Asset|Vanilla
2022-01-02 12:16:59|0.22|2478|JGLD|Amplify Pure Junior Gold Miners ETF|22.47|2021-12-30|1.7|1245|2355|Equity|Materials|Materials|Global|Materials|Gold Miners|0|1|Dec 01, 2020|10.69|0|5.09|-1.36E-6|1.195E-5|-1.913E-5|0|-0.6388|-0.02789|0|GSS|0.05|RGLD|0.05|GBR|0.05|PVG|0.05|IMG|0.04|Non-Energy Minerals|1.71|Miscellaneous|0|CASH|-0.02|||||0|0|0|0|1.2736|4.3407|283|0.0045|1.86|55|36.92|21.93|23.08|0.49|-0.10|23.98|22.00|54|54|54|22.47|22.47|22.47|22.47|44.35|51.75|45.91|66.80|21.38|22.80|21.05|22.80|Tiered|Equal
2022-01-02 12:17:02|0.22|2479|FEDX|Emles Federal Contractors ETF|24.55|2021-12-30|1.8|1750|975|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|24.32|0.0164|6.27|1.41E-6|-7.7E-7|6.68E-6|0|0|-9.18|0|NOC|0.17|LMT|0.16|GD|0.16|HON|0.16|RTX|0.16|Electronic Technology|0.92|Technology Services|0.33|Industrial Services|0.18|Producer Manufacturing|0.16|Commercial Services|0.12|0|0|0|0|20.9349|1.285|316|0.0021|1.13|22|82.42|24.09|24.83|0.44|-0.31|65.48|65.48|60|60|60|24.49|24.42|24.69|24.83|44.84|66.05|55.68|54.47|23.72|24.68|23.62|24.68|Market Cap|Fundamental
2022-01-02 12:17:05|0.21|2480|JANZ|TrueShares Structured Outcome (January) ETF|29.22|2021-12-30|2.2|441|1155|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.45|0|6.1|2.2E-6|7.73E-6|0|0|0|1.7|0|N/A|1.85|N/A|0.45|FXFXX|0.01|N/A|-0.1|||Government|1.85|Other|0.45|Miscellaneous|0.01|CASH|-0.1|||0|0|0|0|0.4968|60.5788|259|0.0083|0.79|4|100.00|28.71|28.38|0.41|1.17|11.87|8.97|61|61|61|29.16|29.09|29.33|29.43|40.26|82.19|45.12|79.20|28.06|29.49|27.93|29.49|Fixed|Options Collar
2022-01-02 12:17:09|0.33|2481|EUFX|ProShares Short Euro|45.17|2021-12-30|2.3|609|503|Currency||Currency|Developed Europe|Long USD, Short EUR|Derivative|0|1|Jun 26, 2012||0||-3.6E-7|2.4E-6|9.38E-6|0|0|-2.14|0|N/A|2.3|||||||||||||||||||-2.569|0|3.57|0|4.5847|0.3945|2480|-0.0004|-0.03|1|100.00|45.24|44.75|-0.06|0.91|71.56|72.11|50|50|50|45.17|45.17|45.17|45.17|55.74|41.10|56.26|34.52|44.95|45.48|45.00|45.48|Single Asset|Vanilla
2022-01-02 12:17:12|0.27|2482|PEXL|Pacer US Export Leaders ETF|46.66|2021-12-30|2.3|445|252|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jul 23, 2018||0.0028|7.39|3.26E-6|1.166E-5|3.057E-5|0|0|0.03391|0|CCMP|0.03|HALO|0.03|MU|0.03|ANET|0.02|FCX|0.02|Electronic Technology|0.72|Health Technology|0.35|Producer Manufacturing|0.32|Technology Services|0.3|Process Industries|0.18|-10.63|0|-28.889|0|1.0725|8.3294|898|0.003|1.19|101|16.09|45.30|44.64|1.17|2.67|11.01|7.74|62|62|62|46.53|46.40|46.91|47.17|44.38|81.37|55.63|80.62|43.56|47.28|43.22|47.28|Equal|Fundamental
2022-01-02 12:17:15|0.17|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|22.00|2021-12-30|2.7|1068|1802|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||1.16E-6|2.67E-6|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|19.038|1.0165|192|0.0075|0.33|2|100.00|21.86|21.77|0.10|0.33|5.07|3.01|65|65|65|22.00|22.00|22.00|22.00|51.48|88.82|53.47|81.83|21.75|22.07|21.66|22.07|Fixed|Options Collar
2022-01-02 12:17:18|0.21|2484|SHFT|iClima Distributed Renewable Energy Transition Leaders ETF|20.52|2021-12-30|2|886|917|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Jul 20, 2021||0|7.75|-1.072E-5|2.68E-6|0|0|0|1.05|0|6508|0.07|TSLA|0.06|1211|0.06|PWR|0.05|AMRC|0.05|Producer Manufacturing|0.9|Electronic Technology|0.47|Consumer Durables|0.2|Industrial Services|0.14|Retail Trade|0.07|0|0|0|0|35.76|0.8977|116|0.0091|1.99|54|36.14|20.78|22.00|0.03|-1.06|24.13|49.29|44|44|44|20.44|20.36|20.67|20.83|27.11|54.82|50.46|57.11|19.54|22.12|19.43|22.12|Equal|ESG
2022-01-02 12:17:22|0.37|2485|SDP|ProShares UltraShort Utilities|12.53|2021-12-30|1.2|4741|5134|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|1|2|Jan 30, 2007||0||-1.142E-5|-2.165E-5|-3.454E-5|-0.37556|-0.74177|2.03|0|N/A|1.2|||||||||||||||||||13.029|-20.048|73.946|-42.865|1.6521|1.166|2866|0.6508|-0.57|1|100.00|13.33|14.30|-0.57|-1.98|99.22|99.60|26|26|26|12.48|12.44|12.61|12.70|17.20|8.00|27.87|16.70|12.50|14.38|12.32|14.38|Market Cap|Vanilla
2022-01-02 12:17:25|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|22.01|2021-12-30|1.1|464|502|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|51.10|0|6.33|2.79E-6|8.8E-6|0|-1.1|-1.1|-1.1|0|DND|0.09|VRT|0.08|HEI|0.07|MSFT|0.07|MTD|0.06|Technology Services|0.44|Electronic Technology|0.25|Commercial Services|0.15|Health Technology|0.06|Finance|0.06|0|0|0|0|3.3073|0.326|154|-0.0051|1.27|23|81.20|21.59|21.34|0.39|0.85|4.98|9.59|59|59|59|22.01|22.01|22.01|22.01|45.18|74.37|53.78|70.94|20.75|22.36|20.82|22.36|Proprietary|Active
2022-01-02 12:17:28|0.2|2487|ITAN|Sparkline Intangible Value ETF|26.72|2021-12-30|2.1|205|897|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 29, 2021||0.0015|7.34|7.2E-7|7.1E-6|0|0|0|1.77|0|MSFT|0.09|AAPL|0.08|AMZN|0.08|NVDA|0.06|FB|0.06|Technology Services|0.69|Electronic Technology|0.52|Finance|0.21|Health Technology|0.18|Retail Trade|0.16|0|0|0|0|10.4079|3.1536|129|0.0134|1.05|151|34.69|26.29|26.20|0.34|0.78|16.47|16.03|56|56|56|26.66|26.60|26.83|26.95|33.38|69.14|45.33|73.35|25.61|27.10|25.50|27.10|Proprietary|Active
2022-01-02 12:17:32|0.2|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|26.90|2021-12-30|12.3|12764|6475|Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 24, 2021||0|8.74|4.45E-6|1.116E-5|0|7.05|9.63|10.87|0|AAPL|0.77|MSFT|0.71|GOOGL|0.43|HD|0.39|UNH|0.36|Technology Services|2.25|Finance|2.03|Health Technology|1.53|Consumer Non-Durables|1.12|Electronic Technology|1|0|0|0|0|1.3005|2.0068|91|-0.0077|0.98|60|42.48|26.28|25.68|0.45||22.85|16.11|64|64|64|26.82|26.74|27.06|27.22|27.28|70.87|40.67|71.11|25.73|27.21|25.37|27.21|Proprietary|Active
2022-01-02 12:17:35|0.36|2489|SBM|ProShares Short Basic Materials|9.28|2021-12-30|1.9|3745|4991|Equity|Materials|Inverse Equities|North America|Materials|Broad-based|1|1|Mar 18, 2010||0||-4.87E-6|-1.271E-5|-2.523E-5|0|0|1.05|0|N/A|1.9|||||||||||||||||||9.92|0|36.442|0|0.9362|0.5472|2866|0.0616|-1.1|1|100.00|9.61|9.78|-0.26|-0.72|86.87|88.87|34|34|34|9.21|9.15|9.31|9.35|48.56|17.64|36.51|19.37|9.09|10.03|9.18|10.03|Market Cap|Vanilla
2022-01-02 12:17:38|0.22|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|37.55|2021-12-30|31|34173|12727|Multi-Asset||Diversified Portfolio|Emerging Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0093|6.57|2.34E-6|2.6E-7|0|27.35|29.31|29.31|27.35|2330|2.55|005930|1.84|700|1.63|N/A|1.44|9988|1.09|Share/Common/Ordinary|27.26|American Depositary Receipt|2.68|CASH|1.44|Exchange Traded Fund (ETF-ETF)|0.9|Non-Voting Depositary Receipt|0.61|0|0|0|0|31.4977|3.7896|161|-0.0088|-1.15|391|42.28|36.96|37.73|0.67|-0.50|7.15|7.15|60|60|60|37.03|36.52|37.86|38.18|55.86|64.25|57.52|61.68|36.14|37.67|36.21|37.67|Proprietary|Active
2022-01-02 12:17:41|0.21|2491|IVRA|Invesco Real Assets ESG ETF|15.08|2021-12-30|2.4|1455|1555|Equity||n/a|North America|Total Market|Broad-based|0|1|Dec 22, 2020|34.18|0.0253|7.13|1.76E-6|6.73E-6|3.292E-5|0.44403|0.44403|0.87711|0|N/A|0.99|AMT|0.1|LNG|0.08|AWK|0.08|ED|0.08|Other|0.99|Finance|0.78|Utilities|0.2|Process Industries|0.16|Industrial Services|0.16|0|0|0|0|9.277|0.2306|222|-0.0064|0.87|39|78.20|14.84|14.85|0.23|0.50|6.85|6.85|60|60|60|15.05|15.03|15.12|15.17|48.55|84.02|57.12|76.19|14.38|15.20|14.45|15.20|Proprietary|Active
2022-01-02 12:17:45|0.27|2492|CHIU|Global X MSCI China Utilities ETF|20.27|2021-12-30|1.9|682|727|Equity|Utilities|China Equities|Emerging Asia Pacific|Utilities|Broad-based|0|1|Dec 07, 2018|14.14|0.0344|4.24|7.15E-6|3.6E-7|3.394E-5|0.00036279|-0.18377|-0.18341|0.000388|836|0.2|916|0.17|1193|0.16|2688|0.16|2380|0.16|Utilities|1.57|Producer Manufacturing|0.14|Industrial Services|0.1|Energy Minerals|0.08|CASH|0|-4.764|0.001|-14.263|0.058|0.8077|2.282|799|-0.0003|0.36|24|85.89|20.16|19.32|-0.23|1.01|76.66|47.96|50|50|50|20.27|20.27|20.27|20.27|51.31|39.74|52.27|57.72|19.90|21.73|18.62|21.73|Market Cap|Vanilla
2022-01-02 12:17:48|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|15.60|2021-12-30|9.1|22386|31647|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Mobility|0|1|Dec 28, 2020|36.27|0|6.93|-1.029E-5|3.461E-5|2.022E-5|0.05895|7.28|8.32|0|TSLA|1.7|N/A|1.18|NVDA|0.89|VALE|0.54|TSM|0.52|Electronic Technology|2.79|Consumer Durables|2.07|Other|1.18|Non-Energy Minerals|0.95|Technology Services|0.86|0|0|0|0|7.1577|1.6503|262|0.0149|3.1|22|87.44|15.37|15.22|0.39|1.76|35.63|44.41|50|50|50|15.33|15.07|16.13|16.67|29.31|57.66|42.71|58.63|13.92|16.67|14.16|16.67|Proprietary|Active
2022-01-02 12:17:51|0.36|2494|MZZ|ProShares UltraShort MidCap400|15.23|2021-12-30|1.8|3750|2636|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|2|Jul 11, 2006||0||-5.47E-6|-1.373E-5|-4.227E-5|0|0|2.97|0|N/A|1.8|||||||||||||||||||22.788|0|90.227|0|1.7979|0.8453|2866|0.6717|-2.14|1|100.00|16.08|16.02|-0.78|-1.37|93.00|93.00|38|38|38|15.12|15.00|15.29|15.35|51.03|14.86|35.87|20.34|14.63|17.24|14.95|17.24|Market Cap|Vanilla
2022-01-02 12:17:55|0.17|2495|WGLD|wShares Enhanced Gold ETF|17.87|2021-12-30|1.8|1450|1017|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Feb 17, 2021||0||1.3E-6|3.93E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|280.1004|0|224|0|-0.96|||17.66|17.79|0.19|0.09|||61|61|61|17.82|17.78|17.90|17.92|64.05|75.24|50.35|72.47|17.61|17.88|17.43|17.88|Volatility|Low Volatility
2022-01-02 12:17:58|0.31|2496|SMN|ProShares UltraShort Basic Materials|11.16|2021-12-30|2.2|9309|7269|Equity|Materials|Leveraged Equities|North America|Materials|Broad-based|1|2|Jan 30, 2007||0||-1.043E-5|-2.454E-5|-4.576E-5|0.0432|-0.03097|1.02|-3.577E-5|N/A|2.2|||||||||||||||||||17.171|0|67.939|2.315|1.9492|0.5796|2040|0.0104|-2.04|1|100.00|12.00|12.46|-0.66|-1.90|89.83|92.53|34|34|34|11.03|10.89|11.24|11.31|49.35|14.58|41.35|18.97|10.75|13.11|10.93|13.11|Market Cap|Vanilla
2022-01-02 12:18:01|0.17|2497|DSPC|De-Spac ETF|19.59|2021-12-30|0.9|6618|3083|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0.0009||-1.643E-5|-1.166E-5|0|0|-1.18|-1.27|0|PAYO|0.04|ALIT|0.04|SOFI|0.04|GENI|0.04|PSFE|0.04|Technology Services|0.26|Finance|0.18|Commercial Services|0.12|Consumer Durables|0.07|Health Technology|0.07|0|0|0|0|4.9063|1.6254|154|-0.0033|2.78|26|63.73|19.85|22.33|0.08|-2.97|37.88|68.85|45|45|45|19.44|19.29|19.67|19.75|56.83|52.52|48.92|45.41|18.74|21.41|18.31|21.41|Equal|Time Since Launch
2022-01-02 12:18:05|0.37|2498|SIJ|ProShares UltraShort Industrials|13.26|2021-12-30|2.6|16632|7075|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|1|2|Jan 30, 2007||0||-5.82E-6|-1.127E-5|-3.481E-5|0.69595|0.69596|2.82|6.958E-5|N/A|2.6|||||||||||||||||||21.411|0|91.053|14.072|1.7865|1.2824|2866|0.5005|-2.06|1|100.00|13.86|13.85|-0.53|-0.72|96.49|96.49|39|39|39|13.19|13.11|13.30|13.34|52.01|12.25|42.80|16.02|12.62|14.87|12.92|14.87|Market Cap|Vanilla
2022-01-02 12:18:08|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|10.16|2021-12-30|1.6|4668|2023|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||3.83E-6|4.72E-6|5.505E-5|0.1174|0.0191|0.9766|0.5085|N/A|0.52|N/A|0.34|N/A|0.31|N/A|0.25|N/A|0.12|||||||||||-2.567|0|-9.133|0|19.5118|3.5257|2152|-0.5267|0.25|5|96.16|9.90|9.82|0.22|0.39|58.04|54.65|63|63|63|9.90|9.63|10.69|11.23|22.86|52.79|35.60|68.99|9.56|10.37|9.42|10.37|Proprietary|Laddered
2022-01-02 12:18:11|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|33.42|2021-12-30|1.5|105|134|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Aug 01, 2007||0||2.5E-6|5.24E-6|2.352E-5|0|0|0|0|||||||||||||||||||||-7.216|0|-26.308|0|21.766|5.5052|2152|-0.6937|0.57|||32.80|32.97|0.52|1.01|5.68|5.58|60|60|60|33.42|33.42|33.42|33.42|50.00|85.61|50.00|79.16|31.82|33.80|31.79|33.80|Fixed|Momentum
2022-01-02 12:18:15|0.21|2501|IVSG|Invesco Select Growth ETF|13.96|2021-12-30|1.4|10623|4145|Equity||n/a|Global|Total Market|Growth|0|1|Dec 22, 2020|38.95|0.0001|6.2|-3.07E-6|4.61E-6|1.56E-5|0.02101|0.02101|0.02101|0|MSFT|0.2|AMZN|0.11|NVDA|0.1|QCOM|0.09|PANW|0.08|Technology Services|0.5|Electronic Technology|0.33|Retail Trade|0.13|Consumer Services|0.1|Finance|0.1|0|0|0|0|80.5225|1.1549|222|-0.0024|1.37|25|81.48|13.73|14.06|0.25|0.04|23.77|13.92|53|53|53|13.91|13.86|14.06|14.16|48.06|53.00|64.06|69.69|13.05|14.31|13.09|14.31|Proprietary|Active
2022-01-02 12:18:18|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|26.60|2021-12-30|1.3|1500|875|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 03, 2019|13.17|0.0065|6.43|2.43E-6|5.34E-6|2.578E-5|0|0|-1.27|0|JLL|0.02|ARW|0.02|DKS|0.02|UGI|0.02|AN|0.02|Finance|0.31|Producer Manufacturing|0.11|Retail Trade|0.11|Electronic Technology|0.1|Health Technology|0.1|-10.271|-0.012|-35.678|0|58.453|0.4022|542|-0.0002|1.06|269|16.44|25.95|26.04|0.59|0.78|15.83|15.83|61|61|61|26.49|26.38|26.82|27.04|49.31|81.24|63.07|80.95|25.00|26.82|25.07|26.82|Proprietary|Active
2022-01-02 12:18:21|0.22|2503|GBLO|Global Beta Low Beta ETF|25.75|2021-12-30|1.3|645|430|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2020|19.25|0.0209|8.17|6.26E-6|8.92E-6|2.389E-5|0.00713|0.00713|-1.61|0|T|0.07|CVS|0.07|WMT|0.06|WBA|0.06|VZ|0.06|Retail Trade|0.26|Health Technology|0.25|Consumer Non-Durables|0.21|Communications|0.14|Health Services|0.11|0|0|0|0|18.4116|1.307|374|-0.0011|0.76|103|53.94|24.94|24.34|0.52|1.55|13.30|4.45|76|76|76|25.72|25.69|25.82|25.88|21.39|85.46|39.74|80.69|25.00|26.15|23.71|26.15|Revenue|Multi-factor
2022-01-02 12:18:25|0.22|2504|GBGR|Global Beta Rising Stars ETF|23.28|2021-12-30|1.1|355|400|Equity||Large Cap Growth Equities|North America|Information Technology|Broad-based|0|1|Jul 24, 2020|22.77|0.004|5.49|-6.5E-7|2.47E-6|3.49E-6|0|0|-1.89|0|SWKS|0.02|EBAY|0.02|PERI|0.02|VNET|0.02|CARG|0.02|Technology Services|0.52|Electronic Technology|0.26|Retail Trade|0.15|Commercial Services|0.1|Producer Manufacturing|0.02|0|0|0|0|21.9981|1.2374|374|0.0015|0.89|102|23.06|22.80|23.35|0.51|-0.12|7.29|17.37|55|55|55|23.19|23.09|23.32|23.37|58.53|62.19|44.39|64.54|21.97|23.66|21.93|23.66|Multi-Factor|Multi-factor
2022-01-02 12:18:28|0.2|2505|DTOX|Amplify Cleaner Living ETF|20.90|2021-12-30|1|1205|595|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jun 24, 2021||0|5.72|-9.64E-6|-5.36E-6|0|0|0|1.28|0|TSLA|0.02|BIRD|0.01|HLF|0.01|LNDC|0.01|MED|0.01|Consumer Non-Durables|0.25|Consumer Durables|0.18|Consumer Services|0.13|Utilities|0.11|Producer Manufacturing|0.08|0|0|0|0|1.3268|26.4398|136|-0.0037|2.01|83|21.12|21.01|22.89|0.09|-2.04|15.45|57.56|45|45|45|20.84|20.79|21.01|21.11|28.89|51.18|43.62|52.71|20.10|22.08|19.95|22.08|Tiered|Equal
2022-01-02 12:18:31|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|13.84|2021-12-30|1.3|8114|3934|Equity||n/a|Global|Mid Cap|Growth|0|1|Dec 22, 2020|51.92|0|7.67|-1.91E-6|5.17E-6|1.578E-5|0.54024|-0.0203|-0.17098|-0.13889|MPWR|0.05|SNPS|0.05|IDXX|0.04|EPAM|0.04|GNRC|0.04|Technology Services|0.42|Health Technology|0.23|Electronic Technology|0.19|Producer Manufacturing|0.15|Finance|0.09|0|0|0|0|13.449|2.1892|222|-0.0022|1.51|44|46.55|13.58|13.80|0.26|0.11|12.06|24.55|56|56|56|13.80|13.77|13.91|13.99|54.92|75.57|67.97|71.93|12.98|14.06|13.10|14.06|Proprietary|Active
2022-01-02 12:18:34|0.22|2507|CLMA|iClima Global Decarbonization Transition Leaders ETF|20.07|2021-12-30|1.5|627|683|Equity|Energy|Alternative Energy Equities|Global|Theme|Low Carbon|0|1|Jul 20, 2021||0|8.6|-5.11E-6|2.13E-6|0|0|0.52344|0.52344|0|TSLA|0.02|1211|0.02|9020|0.02|VER|0.02|RSG|0.02|Producer Manufacturing|0.47|Utilities|0.26|Electronic Technology|0.18|Process Industries|0.13|Consumer Durables|0.13|0|0|0|0|103.9681|0.4233|116|0.0086|1.51|151|18.89|20.05|20.74|0.15|-0.60|62.87|62.87|48|48|48|19.57|19.08|21.06|22.06|40.86|53.33|56.08|64.30|19.19|20.82|19.29|20.82|Tiered|ESG
2022-01-02 12:18:38|0.37|2508|SZK|ProShares UltraShort Consumer Goods|11.22|2021-12-30|0.8|1855|1816|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|1|2|Jan 30, 2007||0||-4.98E-6|-2.502E-5|-3.851E-5|-1.19E-6|-3.4E-7|0.43049|2.382E-5|N/A|0.8|||||||||||||||||||14.346|39.627|65.142|0|1.3386|0.9795|2866|0.4205|-1.56|1|100.00|11.99|12.44|-0.71|-2.17|93.32|93.32|36|36|36|11.13|11.05|11.26|11.30|72.32|11.88|48.51|19.14|10.60|13.03|11.02|13.03|Market Cap|Vanilla
2022-01-02 12:18:41|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|9.78|2021-12-30|0.9|4482|2669|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|1|2|Oct 23, 2007||0||-7.14E-6|-6.25E-6|-2.347E-5|-7.6E-7|-0.52906|-0.52906|2.0E-5|N/A|0.9|||||||||||||||||||19.023|0|60.122|5.877|1.4808|0.7414|2866|0.0121|-1.5|1|100.00|10.14|10.04|-0.28|-0.23|90.66|92.76|39|39|39|9.75|9.71|9.80|9.81|35.51|20.17|20.68|17.59|9.47|10.75|9.57|10.75|Market Cap|Vanilla
2022-01-02 12:18:44|0.37|2510|SCC|ProShares UltraShort Consumer Services|8.73|2021-12-30|0.6|1509|1120|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|1|2|Jan 30, 2007||0||-2.2E-7|-6.75E-6|-2.634E-5|-0.23809|-0.23809|0.05639|0|N/A|0.6|||||||||||||||||||18.683|0|50.256|182.385|1.4975|0.7966|2866|0.391|-1.86|1|100.00|9.00|8.89|-0.28|-0.32|91.76|91.76|41|41|41|8.66|8.60|8.76|8.79|55.66|8.18|41.91|15.35|8.50|9.50|8.56|9.50|Market Cap|Vanilla
2022-01-02 12:18:48|0.37|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|48.58|2021-12-30|0.8|236|181|Commodity||Metals||Lead|Front Month|0|1|Jun 24, 2008||0||1.3E-6|1.053E-5|1.788E-5|1.866E-5|1.866E-5|1.866E-5|0|N/A|0.8|||||||||||||||||||-1.356|0|-12.995|0|1.1323|0.926|2869|0.0314|0.56|1|100.00|48.07|48.41|0.07|1.00|56.21|19.47|54|54|54|48.58|48.58|48.58|48.58|49.68|46.26|49.02|37.58|47.78|50.07|46.08|50.07|Single Asset|Vanilla
2022-01-02 12:18:51|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|6.10|2021-12-30|0.6|711|837|Equity|Technology|Leveraged Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jun 15, 2021||0||5.26E-6|-2.396E-5|0|0|0|0.0378|0|N/A|0.56|N/A|0.04|||||||CASH|0.55|Other|0.05|||||||0|0|0|0|38.4182|0.2597|141|0.0006|-4.21|2|100.00|5.87|7.19|0.25|-1.17|17.09|26.52|51|51|51|6.03|5.97|6.13|6.17|70.46|76.01|55.90|67.77|5.04|6.52|5.19|6.52|Proprietary|Fundamental
2022-01-02 12:18:54|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|3.00|2021-12-30|0.8|12059|9048|Equity||n/a|Global|Theme|Cannabis|0|2|Jul 06, 2021||0||-1.832E-5|-4.356E-5|0|0.20085|0.61751|1.58|0|N/A|0.92|N/A|-0.12|||||||||||||||||0|0|0|0|3.6081|22.0748|127|0.0136|-8.31|2|100.00|3.20|4.28|-0.14|-2.12|68.92|84.62|36|36|36|2.87|2.73|3.17|3.33|28.84|36.88|38.85|50.57|2.92|3.60|2.86|3.60|Market Cap|Vanilla
2022-01-02 12:18:58|0.17|2514|BIDS|Amplify Digital & Online Trading ETF|24.42|2021-12-30|0.6|468|480|Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 22, 2021||0||-7.74E-6|-3.08E-6|0|0|0|0.63172|0|SCHW|0.05|MKTX|0.05|COIN|0.04|SOFI|0.04|HOOD|0.04|Finance|0.41|Technology Services|0.19|Miscellaneous|0|Commercial Services|0|CASH|-0|0|0|0|0|1.4319|1169.8606|72|0.2155||28|79.52|24.23|26.16|0.37||30.46|40.80|49|49|49|24.42|24.42|24.42|24.42|44.74|51.16|58.94|58.35|23.13|25.31|23.13|25.31|Tiered|Vanilla
2022-01-02 12:19:01|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|4.91|2021-12-30|1|10686|9445|Equity||n/a||Materials|Silver Miners|0|1|Jun 15, 2021||0||-1.03E-5|1.152E-5|0|0.05042|0.61584|0.67036|0|N/A|1.12|N/A|-0.12|||||||CASH|1.06|Other|-0.06|||||||0|0|0|0|9.8017|1.6616|136|-0.008|4.58|2|100.00|4.82|5.48|0.12|-0.56|45.81|26.19|48|48|48||4.78||5.00|47.26|48.69|51.04|63.41|4.58|5.28|4.36|5.28|Tiered|Vanilla
2022-01-02 12:19:04|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|14.08|2021-12-30|0.1|509|611|Equity||n/a|Global|Materials|Silver Miners|1|2|Jun 15, 2021||0||4.88E-6|-2.22E-5|0|-0.13821|-0.55848|-1.32|0|N/A|0.1|N/A|-0|||||||||||||||||0|0|0|0|18.8976|1.2466|136|-0.0274|-4.67|2|100.00|14.76|13.71|-0.68|-0.27|60.43|84.74|47|47|47|14.08|14.08|14.08|14.08|51.92|51.78|51.98|38.67|13.28|16.45|13.08|16.45|Tiered|Vanilla
2022-01-02 12:19:12|0.2|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|44.96|2021-12-30|29.7|7005|8520|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 18, 2021|29.88|0.001|6.97|-1.34E-6|4.32E-6|0|0.00043546|0.00421|0.02472|-4.431E-5|NVDA|1.89|TSLA|1.81|MRVL|1.8|AVGO|1.79|INTU|1.61|Technology Services|8.01|Electronic Technology|6.99|Health Technology|6.88|Consumer Services|4.04|Retail Trade|1.92|0|0|0|0|63.6739|0.0644|151|-0.0135|1.47|22|77.79|43.76|44.60|1.13|0.30|14.29|13.47|57|57|57|44.82|44.67|45.25|45.53|49.22|71.38|65.80|72.96|41.72|45.74|41.70|45.74|Equal|Momentum
2022-01-02 12:19:16|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|56.13|2021-12-30|283.3|34718|40717|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 22, 2021||0.0023|7.51|2.27E-6|9.36E-6|0|16.5|36.48|36.48|3.37|AAPL|18.84|MSFT|17.28|AMZN|9.97|GOOGL|5.98|TSLA|5.92|Technology Services|63.63|Electronic Technology|44.08|Finance|40.23|Health Technology|28.95|Retail Trade|23.8|0|0|0|0|563087.8664|6.7074|38|-0.0346|1.0|508|33.68|54.96|54.35|0.95|2.54|11.08|9.84|61|61|61|56.03|55.93|56.33|56.52|40.82|80.85|59.77|77.22|53.36|56.67|53.14|56.67|Market Cap|Vanilla
2022-01-02 12:19:19|0.2|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|39.42|2021-12-30|280.7|110927|124412|Equity||n/a|Global|Theme|Broad Technology|0|1|Sep 14, 2021|47.38|0|6.95|-6.6E-7|2.74E-6|0|23.51|72|72|0|MRVL|8.51|2454|7.83|6415|7.58|WDAY|7.07|PANW|6.85|Technology Services|140.8|Electronic Technology|96.84|Producer Manufacturing|15.92|Retail Trade|12.15|Finance|4.97|0|0|0|0|177.4882|7.0983|47|0.9998||65|34.83|38.80|39.80|0.69||16.14|25.55|54|54|54|39.10|38.78|39.74|40.06|62.90|64.46|67.66|68.10|37.18|40.20|37.28|40.20|Proprietary|Active
2022-01-02 12:19:22|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|30.01|2021-12-30|30.2|11864||Equity||n/a|North America|Large Cap|Broad-based|0|2|Sep 14, 2021||0||4.62E-6|1.7E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||28.97|28.61|0.93||19.13|19.13|59|59|59|29.81|29.60|30.35|30.68|33.66|66.28|43.48|69.86|27.07|30.73|27.22|30.73|Fundamental|Fundamental
2022-01-02 12:19:26|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|23.86|2021-12-30|29.3|22559|21053|Multi-Asset||Hedge Fund|North America|Target Outcome|Income|0|1|Sep 13, 2021||0.0017||-4.3E-7|-1.43E-6|0|5.38|11.53|11.53|0.60225|SVOL|22.99|TYA|2.98|N/A|1.92|N/A|1.41|||Exchange Traded Fund (ETF-ETF)|25.97|Other|1.92|CASH|1.41|||||0|0|0|0|223.535|15.8106|47|0.9997||4|99.99|23.67|24.07|0.16||35.48|54.52|56|56|56||23.65||24.05|58.42|52.59|58.00|53.89|23.49|24.02|23.32|24.02|Proprietary|Active
2022-01-02 12:19:33|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.51|2021-12-30|42.4|63641|41306|Equity||n/a|Global|Total Market|Broad-based|0|1|Sep 21, 2021||0||1.0E-7|2.32E-6|0|19.64|31.87|31.87|10.85|N/A|3.28|FGXXX|2.12|FXFXX|2.12|TSIB|1.15|HPA1|1.13|Finance|34.82|Miscellaneous|4.24|CASH|3.28|Technology Services|0.13|||0|0|0|0|598.7268|3.2773|47|-0.0614||315|37.95|20.50|20.36|0.01||92.39|92.39|60|60|60||20.47||20.53|62.95|20.12|59.99|24.58|20.40|20.63|20.41|20.63|Proprietary|Active
2022-01-02 12:19:36|0.2|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|25.21|2021-12-30|2.5|300|670|Equity||n/a|Developed Markets|Theme|Low Carbon|0|1|Sep 20, 2021||0|8.53|-4.51E-6|-3.1E-7|0|-0.61375|-0.62|-0.62|0|GTT|0.12|KOG|0.11|NEX|0.11|WRT1V|0.1|ALFA|0.1|Producer Manufacturing|1.11|Process Industries|0.45|Utilities|0.23|Electronic Technology|0.22|Industrial Services|0.21|0|0|0|0|89.2546|1.3976|47|-0.0082||49|61.01|25.12|26.58|0.25||27.88|47.15|48|48|48||25.21||25.21|40.56|50.04|44.41|61.44|24.10|26.20|24.03|26.20|Tiered|Fundamental
2022-01-02 12:19:39|0.21|2524|PINK|Simplify Health Care ETF|28.05|2021-12-30|15.4|21350||Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 07, 2021||0|6.32|7.59E-6|1.259E-5|0|8.01|11.3|11.3|0|UNH|1.36|CVS|0.88|ABT|0.7|ZTS|0.69|DXCM|0.65|Health Technology|10.54|Health Services|3.39|Retail Trade|0.88|CASH|0.22|Distribution Services|0.16|0|0|0|0|4.4758|3.0781|47|-0.045||53|60.54|26.92||0.77||59.69|41.03|75|75|75|27.99|27.94|28.16|28.28|34.48|32.88|44.37|49.14|26.72|28.78|25.09|28.78|Proprietary|Active
2022-01-02 12:19:42|0.2|2525|HHH|ETFMG Real Estate Tech ETF|21.97|2021-12-30|2.1|373||Equity|Technology|Technology Equities|North America|Real Estate|Broad-based|0|1|Oct 19, 2021||0|3.89|-3.58E-6|-1.31E-5|0|0|0|0|0|BKI|0.12|ZG|0.12|REA|0.11|CSGP|0.11|ABNB|0.1|Technology Services|1.19|Finance|0.56|Commercial Services|0.23|Consumer Services|0.1|Miscellaneous|0.01|0|0|0|0|121.9478|0|47|0||38|65.75|21.89||0.14||19.84|56.73|49|49|49|21.97|21.97|21.97|21.97|50.65|52.35|51.92|56.01|21.09|22.79|20.98|22.79|Market Cap|Vanilla
2022-01-02 12:19:46|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||29.4|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 17, 2021||0||0|0|0|2.07|10.33|10.33|-3.16|N/A|29.13|DGCXX|0.27|||||||Other|29.13|Miscellaneous|0.27|||||||0|0|0|0|70.6775|9.3538|47|0.9976||2|100.00||||||||||||||||||||||Fixed|Options Collar
2022-01-02 12:19:49|0.2|2527|APXH|Apex Healthcare ETF|||2.8|||Equity||n/a|Global|Health Care|Broad-based|0|1|Sep 21, 2021||0|6.1|0|0|0|2.24|2.24|2.24|0|N/A|0.23|EW|0.13|ISRG|0.13|NOVO.B|0.13|ABT|0.13|Health Technology|2.3|CASH|0.23|Health Services|0.18|Miscellaneous|0.09|Distribution Services|0.01|0|0|0|0|377.8269|9.5028|47|0.0217||78|65.80||||||||||||||||||||||Market Cap|Fundamental
2022-01-02 12:19:56|0.15|2528|BITO|ProShares Bitcoin Strategy ETF|29.81|2021-12-30|1230.5|6515846||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 19, 2021||0||-1.958E-5|-2.892E-5|0|91.2|3090|3090|-7.64|N/A|586.58|N/A|488.26|N/A|146.43|N/A|9.23|||||||||||||0|0|0|0|21.0771|15.8088|50|0.6997||4|100.00|31.19||-0.74||75.82|86.79|38|38|38||29.40||30.49|30.22|26.99|43.54|45.29|28.68|34.46|27.90|34.46|Proprietary|Active
2022-01-02 12:20:03|0.15|2529|BTF|Valkyrie Bitcoin Strategy ETF|18.43|2021-12-30|52.7|522495||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 22, 2021||0||-1.934E-5|-2.416E-5|0|5.16|68.24|68.24|-1.4|N/A|21.15|N/A|19.59|N/A|6|N/A|5.97|||||||||||||0|0|0|0|9.7151|32.1375|50|0.8604||4|100.00|19.23||-0.42||74.43|85.98|39|39|39||18.18||18.84|31.51|27.35|43.24|45.30|17.70|21.24|17.23|21.24|Proprietary|Active